Home > Lakeland Bank > Assets and Liabilities
Lakeland Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 855 | 172 |
Assets and Liabilities | ||
Total Assets: | $11,130,342,000 | 155 |
Cash and due from depository institutions | $320,496,000 | 172 |
Interest-bearing balances | $254,421,000 | 263 |
Securities | $1,800,356,000 | 162 |
Federal funds sold & reverse repurchase agreements | $159,000 | 1,616 |
Net loans & leases | $8,267,362,000 | 140 |
Loan loss allowance | $77,163,000 | 167 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $68,854,000 | 225 |
Other real estate owned | $0 | 172 |
Goodwill and other intangibles | $279,204,000 | 112 |
All other assets | $393,911,000 | 157 |
Life insurance assets | $159,862,000 | 110 |
Total liabilities and capital | $11,130,342,000 | 154 |
Total liabilities | $9,829,075,000 | 155 |
Total deposits | $8,629,461,000 | 157 |
Interest-bearing deposits | $6,792,324,000 | 150 |
Deposits held in domestic offices | $8,629,461,000 | 156 |
% insured | 56.64% | 4,123 |
Federal funds purchased & repurchase agreements | $114,152,000 | 144 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $925,000,000 | 113 |
Subordinated debt | $0 | 69 |
All other liabilities | $160,462,000 | 178 |
Total equity capital | $1,301,267,000 | 145 |
Total bank equity capital | $1,301,267,000 | 142 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,471,000 | 142 |
Surplus | $918,578,000 | 127 |
Undivided profits | $357,218,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $25,963,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $37,508,000 | 178 |
Earning assets | $10,322,298,000 | 150 |
Long-term assets (5+ years) | $4,706,188,000 | 124 |
Average Assets, year-to-date | $10,960,963,800 | 151 |
Average Assets, quarterly | $11,149,465,000 | 151 |
Volatile liabilities | $1,222,961,000 | 124 |
Insider loans | $75,424,000 | 74 |
FHLB advances | $925,000,000 | 74 |
Loans and leases held for sale | $664,000 | 652 |
Unused loan commitments | $1,663,206,000 | 184 |
Tier 1 (core) risk-based capital | $1,088,605,000 | 154 |
Tier 2 risk-based capital | $77,485,000 | 157 |
Total risk weighted assets | $8,684,838,000 | 141 |
Total unused commitments | $1,663,206,000 | 184 |
Derivatives | $2,426,899,000 | 111 |
2023-09-30 | Rank | |
# of Employees: | 842 | 181 |
Assets and Liabilities | ||
Total Assets: | $11,168,588,000 | 152 |
Cash and due from depository institutions | $353,668,000 | 181 |
Interest-bearing balances | $287,768,000 | 232 |
Securities | $1,807,416,000 | 161 |
Federal funds sold & reverse repurchase agreements | $157,000 | 1,649 |
Net loans & leases | $8,220,149,000 | 141 |
Loan loss allowance | $75,159,000 | 170 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $71,468,000 | 213 |
Other real estate owned | $0 | 181 |
Goodwill and other intangibles | $279,733,000 | 111 |
All other assets | $435,997,000 | 154 |
Life insurance assets | $159,009,000 | 110 |
Total liabilities and capital | $11,168,588,000 | 152 |
Total liabilities | $9,903,712,000 | 154 |
Total deposits | $8,650,218,000 | 152 |
Interest-bearing deposits | $6,737,420,000 | 147 |
Deposits held in domestic offices | $8,650,218,000 | 152 |
% insured | 56.44% | 4,130 |
Federal funds purchased & repurchase agreements | $103,769,000 | 156 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $950,000,000 | 116 |
Subordinated debt | $0 | 70 |
All other liabilities | $199,725,000 | 155 |
Total equity capital | $1,264,876,000 | 145 |
Total bank equity capital | $1,264,876,000 | 143 |
Perpetual preferred stock | $0 | 116 |
Common stock | $25,471,000 | 146 |
Surplus | $917,429,000 | 129 |
Undivided profits | $321,976,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,423,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $36,612,000 | 178 |
Earning assets | $10,315,490,000 | 148 |
Long-term assets (5+ years) | $4,791,085,000 | 123 |
Average Assets, year-to-date | $10,918,619,250 | 151 |
Average Assets, quarterly | $11,029,820,000 | 152 |
Volatile liabilities | $1,210,114,000 | 122 |
Insider loans | $73,940,000 | 72 |
FHLB advances | $950,000,000 | 80 |
Loans and leases held for sale | $1,251,000 | 580 |
Unused loan commitments | $1,543,876,000 | 195 |
Tier 1 (core) risk-based capital | $1,073,874,000 | 156 |
Tier 2 risk-based capital | $75,587,000 | 161 |
Total risk weighted assets | $8,735,744,000 | 141 |
Total unused commitments | $1,543,876,000 | 195 |
Derivatives | $2,330,608,000 | 113 |
2023-06-30 | Rank | |
# of Employees: | 885 | 167 |
Assets and Liabilities | ||
Total Assets: | $10,891,052,000 | 153 |
Cash and due from depository institutions | $219,387,000 | 167 |
Interest-bearing balances | $146,383,000 | 375 |
Securities | $1,885,508,000 | 159 |
Federal funds sold & reverse repurchase agreements | $155,000 | 1,664 |
Net loans & leases | $8,027,885,000 | 140 |
Loan loss allowance | $73,965,000 | 168 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $73,591,000 | 201 |
Other real estate owned | $0 | 167 |
Goodwill and other intangibles | $280,265,000 | 109 |
All other assets | $404,261,000 | 152 |
Life insurance assets | $158,193,000 | 106 |
Total liabilities and capital | $10,891,052,000 | 149 |
Total liabilities | $9,627,542,000 | 151 |
Total deposits | $8,494,490,000 | 157 |
Interest-bearing deposits | $6,570,714,000 | 145 |
Deposits held in domestic offices | $8,494,490,000 | 157 |
% insured | 58.17% | 4,089 |
Federal funds purchased & repurchase agreements | $25,718,000 | 362 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $938,000,000 | 116 |
Subordinated debt | $0 | 71 |
All other liabilities | $169,334,000 | 158 |
Total equity capital | $1,263,510,000 | 140 |
Total bank equity capital | $1,263,510,000 | 142 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,471,000 | 148 |
Surplus | $916,513,000 | 126 |
Undivided profits | $321,526,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $16,065,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $34,232,000 | 175 |
Earning assets | $10,059,931,000 | 147 |
Long-term assets (5+ years) | $4,849,397,000 | 119 |
Average Assets, year-to-date | $10,835,296,333 | 148 |
Average Assets, quarterly | $10,864,005,500 | 149 |
Volatile liabilities | $1,411,874,000 | 104 |
Insider loans | $69,011,000 | 74 |
FHLB advances | $938,000,000 | 83 |
Loans and leases held for sale | $563,000 | 818 |
Unused loan commitments | $1,582,303,000 | 192 |
Tier 1 (core) risk-based capital | $1,062,440,000 | 154 |
Tier 2 risk-based capital | $74,432,000 | 158 |
Total risk weighted assets | $8,522,981,000 | 139 |
Total unused commitments | $1,582,303,000 | 192 |
Derivatives | $2,202,304,000 | 110 |
2023-03-31 | Rank | |
# of Employees: | 883 | 169 |
Assets and Liabilities | ||
Total Assets: | $10,836,959,000 | 153 |
Cash and due from depository institutions | $274,789,000 | 169 |
Interest-bearing balances | $192,523,000 | 326 |
Securities | $1,949,121,000 | 160 |
Federal funds sold & reverse repurchase agreements | $153,000 | 1,746 |
Net loans & leases | $7,881,150,000 | 146 |
Loan loss allowance | $71,403,000 | 177 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $74,884,000 | 202 |
Other real estate owned | $0 | 169 |
Goodwill and other intangibles | $280,998,000 | 111 |
All other assets | $375,864,000 | 162 |
Life insurance assets | $157,761,000 | 110 |
Total liabilities and capital | $10,836,959,000 | 153 |
Total liabilities | $9,579,686,000 | 156 |
Total deposits | $8,587,597,000 | 154 |
Interest-bearing deposits | $6,529,286,000 | 150 |
Deposits held in domestic offices | $8,587,597,000 | 154 |
% insured | 57.64% | 4,126 |
Federal funds purchased & repurchase agreements | $38,328,000 | 244 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000,000 | 140 |
Subordinated debt | $0 | 68 |
All other liabilities | $153,761,000 | 162 |
Total equity capital | $1,257,273,000 | 142 |
Total bank equity capital | $1,257,273,000 | 142 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,471,000 | 145 |
Surplus | $915,321,000 | 130 |
Undivided profits | $316,481,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $16,878,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $34,220,000 | 177 |
Earning assets | $10,022,947,000 | 149 |
Long-term assets (5+ years) | $4,866,215,000 | 123 |
Average Assets, year-to-date | $10,807,418,500 | 152 |
Average Assets, quarterly | $10,807,418,500 | 152 |
Volatile liabilities | $1,199,784,000 | 126 |
Insider loans | $78,731,000 | 63 |
FHLB advances | $800,000,000 | 112 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,643,139,000 | 190 |
Tier 1 (core) risk-based capital | $1,046,578,000 | 159 |
Tier 2 risk-based capital | $71,967,000 | 161 |
Total risk weighted assets | $8,467,829,000 | 144 |
Total unused commitments | $1,643,139,000 | 190 |
Derivatives | $2,028,677,000 | 114 |
2022-12-31 | Rank | |
# of Employees: | 891 | 175 |
Assets and Liabilities | ||
Total Assets: | $10,777,878,000 | 158 |
Cash and due from depository institutions | $235,800,000 | 175 |
Interest-bearing balances | $166,647,000 | 321 |
Securities | $1,994,903,000 | 167 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,645 |
Net loans & leases | $7,796,322,000 | 149 |
Loan loss allowance | $70,264,000 | 179 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $75,481,000 | 202 |
Other real estate owned | $0 | 175 |
Goodwill and other intangibles | $281,498,000 | 115 |
All other assets | $393,724,000 | 165 |
Life insurance assets | $156,985,000 | 115 |
Total liabilities and capital | $10,777,878,000 | 158 |
Total liabilities | $9,535,636,000 | 157 |
Total deposits | $8,616,517,000 | 158 |
Interest-bearing deposits | $6,445,471,000 | 152 |
Deposits held in domestic offices | $8,616,517,000 | 158 |
% insured | 50.70% | 4,279 |
Federal funds purchased & repurchase agreements | $28,796,000 | 322 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $725,000,000 | 127 |
Subordinated debt | $0 | 70 |
All other liabilities | $165,323,000 | 161 |
Total equity capital | $1,242,242,000 | 146 |
Total bank equity capital | $1,242,242,000 | 146 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,471,000 | 146 |
Surplus | $913,596,000 | 131 |
Undivided profits | $303,175,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $17,362,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $33,374,000 | 181 |
Earning assets | $9,958,022,000 | 153 |
Long-term assets (5+ years) | $4,827,108,000 | 130 |
Average Assets, year-to-date | $10,026,050,200 | 159 |
Average Assets, quarterly | $10,643,260,500 | 157 |
Volatile liabilities | $1,035,469,000 | 133 |
Insider loans | $79,289,000 | 59 |
FHLB advances | $725,000,000 | 107 |
Loans and leases held for sale | $536,000 | 698 |
Unused loan commitments | $1,550,283,000 | 200 |
Tier 1 (core) risk-based capital | $1,038,660,000 | 163 |
Tier 2 risk-based capital | $70,428,000 | 162 |
Total risk weighted assets | $8,434,923,000 | 146 |
Total unused commitments | $1,550,283,000 | 200 |
Derivatives | $2,038,238,000 | 115 |
2022-09-30 | Rank | |
# of Employees: | 901 | 173 |
Assets and Liabilities | ||
Total Assets: | $10,508,643,000 | 159 |
Cash and due from depository institutions | $245,614,000 | 173 |
Interest-bearing balances | $169,807,000 | 376 |
Securities | $2,026,140,000 | 171 |
Federal funds sold & reverse repurchase agreements | $149,000 | 1,679 |
Net loans & leases | $7,500,837,000 | 150 |
Loan loss allowance | $68,879,000 | 170 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $80,524,000 | 187 |
Other real estate owned | $0 | 173 |
Goodwill and other intangibles | $282,169,000 | 114 |
All other assets | $373,210,000 | 164 |
Life insurance assets | $156,273,000 | 115 |
Total liabilities and capital | $10,508,643,000 | 159 |
Total liabilities | $9,290,035,000 | 159 |
Total deposits | $8,723,240,000 | 158 |
Interest-bearing deposits | $6,379,552,000 | 150 |
Deposits held in domestic offices | $8,723,240,000 | 158 |
% insured | 50.57% | 4,304 |
Federal funds purchased & repurchase agreements | $357,787,000 | 56 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $25,000,000 | 847 |
Subordinated debt | $0 | 71 |
All other liabilities | $184,008,000 | 150 |
Total equity capital | $1,218,608,000 | 147 |
Total bank equity capital | $1,218,608,000 | 147 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,471,000 | 152 |
Surplus | $911,626,000 | 131 |
Undivided profits | $281,511,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $18,401,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $29,542,000 | 173 |
Earning assets | $9,696,933,000 | 154 |
Long-term assets (5+ years) | $4,796,553,000 | 134 |
Average Assets, year-to-date | $9,838,093,250 | 162 |
Average Assets, quarterly | $10,440,031,000 | 161 |
Volatile liabilities | $584,757,000 | 167 |
Insider loans | $85,369,000 | 50 |
FHLB advances | $25,000,000 | 761 |
Loans and leases held for sale | $890,000 | 705 |
Unused loan commitments | $1,767,453,000 | 189 |
Tier 1 (core) risk-based capital | $1,015,586,000 | 164 |
Tier 2 risk-based capital | $68,958,000 | 157 |
Total risk weighted assets | $8,266,610,000 | 145 |
Total unused commitments | $1,767,453,000 | 189 |
Derivatives | $1,927,988,000 | 118 |
2022-06-30 | Rank | |
# of Employees: | 899 | 167 |
Assets and Liabilities | ||
Total Assets: | $10,371,419,000 | 159 |
Cash and due from depository institutions | $245,319,000 | 167 |
Interest-bearing balances | $172,318,000 | 442 |
Securities | $2,098,566,000 | 167 |
Federal funds sold & reverse repurchase agreements | $148,000 | 1,769 |
Net loans & leases | $7,340,872,000 | 149 |
Loan loss allowance | $68,836,000 | 167 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $81,700,000 | 185 |
Other real estate owned | $0 | 167 |
Goodwill and other intangibles | $282,851,000 | 112 |
All other assets | $321,963,000 | 173 |
Life insurance assets | $156,496,000 | 113 |
Total liabilities and capital | $10,371,419,000 | 159 |
Total liabilities | $9,140,767,000 | 159 |
Total deposits | $8,543,351,000 | 156 |
Interest-bearing deposits | $6,161,266,000 | 153 |
Deposits held in domestic offices | $8,543,351,000 | 156 |
% insured | 53.51% | 4,276 |
Federal funds purchased & repurchase agreements | $432,206,000 | 49 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 729 |
Subordinated debt | $0 | 73 |
All other liabilities | $140,210,000 | 153 |
Total equity capital | $1,230,652,000 | 147 |
Total bank equity capital | $1,230,652,000 | 147 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,471,000 | 151 |
Surplus | $910,416,000 | 128 |
Undivided profits | $294,765,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $22,161,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $26,339,000 | 172 |
Earning assets | $9,611,904,000 | 154 |
Long-term assets (5+ years) | $4,882,512,000 | 133 |
Average Assets, year-to-date | $9,614,576,667 | 163 |
Average Assets, quarterly | $10,324,196,500 | 158 |
Volatile liabilities | $575,529,000 | 146 |
Insider loans | $82,714,000 | 50 |
FHLB advances | $25,000,000 | 643 |
Loans and leases held for sale | $1,168,000 | 719 |
Unused loan commitments | $1,684,999,000 | 188 |
Tier 1 (core) risk-based capital | $999,050,000 | 163 |
Tier 2 risk-based capital | $68,651,000 | 153 |
Total risk weighted assets | $8,114,440,000 | 145 |
Total unused commitments | $1,684,999,000 | 188 |
Derivatives | $1,782,942,000 | 121 |
2022-03-31 | Rank | |
# of Employees: | 884 | 172 |
Assets and Liabilities | ||
Total Assets: | $10,276,974,000 | 158 |
Cash and due from depository institutions | $421,522,000 | 172 |
Interest-bearing balances | $340,835,000 | 333 |
Securities | $2,128,640,000 | 169 |
Federal funds sold & reverse repurchase agreements | $148,000 | 1,833 |
Net loans & leases | $7,072,587,000 | 152 |
Loan loss allowance | $67,112,000 | 171 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $85,872,000 | 181 |
Other real estate owned | $0 | 172 |
Goodwill and other intangibles | $283,555,000 | 112 |
All other assets | $284,650,000 | 177 |
Life insurance assets | $155,700,000 | 113 |
Total liabilities and capital | $10,276,974,000 | 158 |
Total liabilities | $9,047,091,000 | 160 |
Total deposits | $8,793,503,000 | 155 |
Interest-bearing deposits | $6,434,217,000 | 151 |
Deposits held in domestic offices | $8,793,503,000 | 155 |
% insured | 53.94% | 4,278 |
Federal funds purchased & repurchase agreements | $102,911,000 | 134 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 638 |
Subordinated debt | $0 | 73 |
All other liabilities | $125,677,000 | 159 |
Total equity capital | $1,229,883,000 | 151 |
Total bank equity capital | $1,229,883,000 | 151 |
Perpetual preferred stock | $0 | 68 |
Common stock | $8,490,000 | 348 |
Surplus | $926,238,000 | 127 |
Undivided profits | $295,155,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $19,740,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $24,999,000 | 173 |
Earning assets | $9,542,210,000 | 156 |
Long-term assets (5+ years) | $4,632,584,000 | 133 |
Average Assets, year-to-date | $9,236,155,500 | 173 |
Average Assets, quarterly | $9,236,155,500 | 173 |
Volatile liabilities | $252,598,000 | 244 |
Insider loans | $81,124,000 | 51 |
FHLB advances | $25,000,000 | 538 |
Loans and leases held for sale | $1,906,000 | 668 |
Unused loan commitments | $1,709,310,000 | 183 |
Tier 1 (core) risk-based capital | $977,958,000 | 163 |
Tier 2 risk-based capital | $65,456,000 | 156 |
Total risk weighted assets | $7,800,431,000 | 147 |
Total unused commitments | $1,709,310,000 | 183 |
Derivatives | $1,836,593,000 | 117 |
2021-12-31 | Rank | |
# of Employees: | 736 | 205 |
Assets and Liabilities | ||
Total Assets: | $8,195,337,000 | 186 |
Cash and due from depository institutions | $228,384,000 | 205 |
Interest-bearing balances | $184,228,000 | 644 |
Securities | $1,612,280,000 | 201 |
Federal funds sold & reverse repurchase agreements | $148,000 | 1,827 |
Net loans & leases | $5,920,044,000 | 170 |
Loan loss allowance | $58,047,000 | 199 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $61,138,000 | 238 |
Other real estate owned | $0 | 205 |
Goodwill and other intangibles | $158,621,000 | 145 |
All other assets | $214,722,000 | 199 |
Life insurance assets | $117,355,000 | 138 |
Total liabilities and capital | $8,195,337,000 | 186 |
Total liabilities | $7,242,069,000 | 188 |
Total deposits | $7,006,531,000 | 182 |
Interest-bearing deposits | $5,218,825,000 | 173 |
Deposits held in domestic offices | $7,006,531,000 | 182 |
% insured | 54.20% | 4,295 |
Federal funds purchased & repurchase agreements | $106,453,000 | 136 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $25,000,000 | 686 |
Subordinated debt | $0 | 74 |
All other liabilities | $104,085,000 | 181 |
Total equity capital | $953,268,000 | 182 |
Total bank equity capital | $953,268,000 | 181 |
Perpetual preferred stock | $0 | 69 |
Common stock | $8,490,000 | 350 |
Surplus | $623,718,000 | 160 |
Undivided profits | $321,060,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $16,982,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $19,209,000 | 214 |
Earning assets | $7,716,700,000 | 182 |
Long-term assets (5+ years) | $3,856,106,000 | 152 |
Average Assets, year-to-date | $7,930,406,800 | 188 |
Average Assets, quarterly | $8,183,258,000 | 185 |
Volatile liabilities | $242,288,000 | 268 |
Insider loans | $81,741,000 | 50 |
FHLB advances | $25,000,000 | 564 |
Loans and leases held for sale | $1,943,000 | 744 |
Unused loan commitments | $1,141,138,000 | 225 |
Tier 1 (core) risk-based capital | $792,362,000 | 193 |
Tier 2 risk-based capital | $59,976,000 | 171 |
Total risk weighted assets | $6,235,174,000 | 174 |
Total unused commitments | $1,141,138,000 | 225 |
Derivatives | $1,869,258,000 | 122 |
2021-09-30 | Rank | |
# of Employees: | 709 | 213 |
Assets and Liabilities | ||
Total Assets: | $8,171,179,000 | 185 |
Cash and due from depository institutions | $662,487,000 | 213 |
Interest-bearing balances | $592,079,000 | 245 |
Securities | $1,239,365,000 | 229 |
Federal funds sold & reverse repurchase agreements | $148,000 | 1,847 |
Net loans & leases | $5,823,700,000 | 170 |
Loan loss allowance | $57,953,000 | 205 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $60,973,000 | 241 |
Other real estate owned | $0 | 213 |
Goodwill and other intangibles | $158,851,000 | 144 |
All other assets | $225,655,000 | 187 |
Life insurance assets | $117,072,000 | 133 |
Total liabilities and capital | $8,171,179,000 | 185 |
Total liabilities | $7,226,960,000 | 187 |
Total deposits | $6,975,884,000 | 179 |
Interest-bearing deposits | $5,191,986,000 | 172 |
Deposits held in domestic offices | $6,975,884,000 | 179 |
% insured | 53.30% | 4,445 |
Federal funds purchased & repurchase agreements | $111,907,000 | 132 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 750 |
Subordinated debt | $0 | 79 |
All other liabilities | $114,169,000 | 186 |
Total equity capital | $944,219,000 | 183 |
Total bank equity capital | $944,219,000 | 182 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,490,000 | 354 |
Surplus | $622,799,000 | 160 |
Undivided profits | $312,930,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,250,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $18,182,000 | 225 |
Earning assets | $7,655,292,000 | 181 |
Long-term assets (5+ years) | $3,429,444,000 | 162 |
Average Assets, year-to-date | $7,864,174,250 | 188 |
Average Assets, quarterly | $8,011,532,000 | 189 |
Volatile liabilities | $249,509,000 | 262 |
Insider loans | $86,585,000 | 45 |
FHLB advances | $25,000,000 | 596 |
Loans and leases held for sale | $851,000 | 1,126 |
Unused loan commitments | $1,150,456,000 | 218 |
Tier 1 (core) risk-based capital | $779,901,000 | 191 |
Tier 2 risk-based capital | $59,389,000 | 174 |
Total risk weighted assets | $6,069,299,000 | 175 |
Total unused commitments | $1,150,456,000 | 218 |
Derivatives | $1,964,689,000 | 125 |
2021-06-30 | Rank | |
# of Employees: | 698 | 215 |
Assets and Liabilities | ||
Total Assets: | $7,851,885,000 | 192 |
Cash and due from depository institutions | $374,952,000 | 215 |
Interest-bearing balances | $319,236,000 | 373 |
Securities | $1,098,391,000 | 236 |
Federal funds sold & reverse repurchase agreements | $148,000 | 1,850 |
Net loans & leases | $5,929,259,000 | 171 |
Loan loss allowance | $60,389,000 | 199 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $63,154,000 | 231 |
Other real estate owned | $0 | 215 |
Goodwill and other intangibles | $159,063,000 | 143 |
All other assets | $226,918,000 | 184 |
Life insurance assets | $116,399,000 | 129 |
Total liabilities and capital | $7,851,885,000 | 192 |
Total liabilities | $6,988,418,000 | 190 |
Total deposits | $6,745,931,000 | 182 |
Interest-bearing deposits | $5,015,622,000 | 173 |
Deposits held in domestic offices | $6,745,931,000 | 182 |
% insured | 53.48% | 4,505 |
Federal funds purchased & repurchase agreements | $100,190,000 | 138 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 800 |
Subordinated debt | $0 | 86 |
All other liabilities | $117,297,000 | 179 |
Total equity capital | $863,467,000 | 191 |
Total bank equity capital | $863,467,000 | 191 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,490,000 | 352 |
Surplus | $556,840,000 | 166 |
Undivided profits | $298,137,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $22,615,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $18,309,000 | 226 |
Earning assets | $7,347,034,000 | 187 |
Long-term assets (5+ years) | $3,213,616,000 | 165 |
Average Assets, year-to-date | $7,761,839,333 | 189 |
Average Assets, quarterly | $7,811,426,000 | 190 |
Volatile liabilities | $247,047,000 | 271 |
Insider loans | $101,688,000 | 33 |
FHLB advances | $25,000,000 | 632 |
Loans and leases held for sale | $816,000 | 1,193 |
Unused loan commitments | $1,207,761,000 | 205 |
Tier 1 (core) risk-based capital | $700,171,000 | 201 |
Tier 2 risk-based capital | $61,664,000 | 174 |
Total risk weighted assets | $6,149,434,000 | 169 |
Total unused commitments | $1,207,761,000 | 205 |
Derivatives | $1,974,778,000 | 127 |
2021-03-31 | Rank | |
# of Employees: | 692 | 216 |
Assets and Liabilities | ||
Total Assets: | $7,770,967,000 | 188 |
Cash and due from depository institutions | $201,670,000 | 216 |
Interest-bearing balances | $143,576,000 | 755 |
Securities | $1,067,978,000 | 227 |
Federal funds sold & reverse repurchase agreements | $148,000 | 1,943 |
Net loans & leases | $6,042,924,000 | 171 |
Loan loss allowance | $67,252,000 | 188 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $64,738,000 | 222 |
Other real estate owned | $0 | 216 |
Goodwill and other intangibles | $159,190,000 | 144 |
All other assets | $234,319,000 | 184 |
Life insurance assets | $115,756,000 | 128 |
Total liabilities and capital | $7,770,967,000 | 188 |
Total liabilities | $6,927,062,000 | 189 |
Total deposits | $6,667,686,000 | 183 |
Interest-bearing deposits | $4,989,039,000 | 174 |
Deposits held in domestic offices | $6,667,686,000 | 183 |
% insured | 53.30% | 4,567 |
Federal funds purchased & repurchase agreements | $61,999,000 | 187 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $75,000,000 | 405 |
Subordinated debt | $0 | 88 |
All other liabilities | $122,377,000 | 169 |
Total equity capital | $843,905,000 | 188 |
Total bank equity capital | $843,905,000 | 188 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,490,000 | 354 |
Surplus | $555,851,000 | 166 |
Undivided profits | $279,564,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,126,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $19,840,000 | 217 |
Earning assets | $7,254,626,000 | 188 |
Long-term assets (5+ years) | $3,092,609,000 | 163 |
Average Assets, year-to-date | $7,716,816,500 | 189 |
Average Assets, quarterly | $7,716,816,500 | 189 |
Volatile liabilities | $271,087,000 | 256 |
Insider loans | $91,023,000 | 38 |
FHLB advances | $75,000,000 | 279 |
Loans and leases held for sale | $1,230,000 | 1,139 |
Unused loan commitments | $1,186,641,000 | 203 |
Tier 1 (core) risk-based capital | $687,582,000 | 200 |
Tier 2 risk-based capital | $68,590,000 | 162 |
Total risk weighted assets | $6,119,104,000 | 166 |
Total unused commitments | $1,186,641,000 | 203 |
Derivatives | $2,051,848,000 | 128 |
2020-12-31 | Rank | |
# of Employees: | 695 | 213 |
Assets and Liabilities | ||
Total Assets: | $7,662,666,000 | 183 |
Cash and due from depository institutions | $269,641,000 | 213 |
Interest-bearing balances | $211,806,000 | 433 |
Securities | $961,206,000 | 236 |
Federal funds sold & reverse repurchase agreements | $148,000 | 2,040 |
Net loans & leases | $5,951,443,000 | 167 |
Loan loss allowance | $71,124,000 | 179 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $65,268,000 | 220 |
Other real estate owned | $0 | 213 |
Goodwill and other intangibles | $159,459,000 | 141 |
All other assets | $255,501,000 | 175 |
Life insurance assets | $115,116,000 | 127 |
Total liabilities and capital | $7,662,666,000 | 183 |
Total liabilities | $6,820,193,000 | 186 |
Total deposits | $6,484,982,000 | 176 |
Interest-bearing deposits | $4,931,844,000 | 169 |
Deposits held in domestic offices | $6,484,982,000 | 176 |
% insured | 53.68% | 4,592 |
Federal funds purchased & repurchase agreements | $69,561,000 | 173 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $125,000,000 | 291 |
Subordinated debt | $0 | 91 |
All other liabilities | $140,650,000 | 158 |
Total equity capital | $842,473,000 | 185 |
Total bank equity capital | $842,473,000 | 185 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,490,000 | 357 |
Surplus | $554,645,000 | 166 |
Undivided profits | $279,338,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $42,764,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $19,339,000 | 228 |
Earning assets | $7,124,603,000 | 181 |
Long-term assets (5+ years) | $2,976,514,000 | 156 |
Average Assets, year-to-date | $7,275,093,000 | 183 |
Average Assets, quarterly | $7,587,642,500 | 185 |
Volatile liabilities | $352,761,000 | 228 |
Insider loans | $94,087,000 | 35 |
FHLB advances | $125,000,000 | 198 |
Loans and leases held for sale | $1,335,000 | 1,151 |
Unused loan commitments | $1,107,279,000 | 210 |
Tier 1 (core) risk-based capital | $672,832,000 | 199 |
Tier 2 risk-based capital | $72,444,000 | 161 |
Total risk weighted assets | $6,099,205,000 | 160 |
Total unused commitments | $1,107,279,000 | 210 |
Derivatives | $1,960,287,000 | 133 |
2020-09-30 | Rank | |
# of Employees: | 697 | 211 |
Assets and Liabilities | ||
Total Assets: | $7,512,619,000 | 185 |
Cash and due from depository institutions | $345,480,000 | 211 |
Interest-bearing balances | $288,284,000 | 288 |
Securities | $893,402,000 | 233 |
Federal funds sold & reverse repurchase agreements | $148,000 | 2,029 |
Net loans & leases | $5,782,546,000 | 173 |
Loan loss allowance | $65,242,000 | 182 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $64,838,000 | 222 |
Other real estate owned | $0 | 211 |
Goodwill and other intangibles | $159,650,000 | 142 |
All other assets | $266,555,000 | 177 |
Life insurance assets | $114,417,000 | 127 |
Total liabilities and capital | $7,512,619,000 | 185 |
Total liabilities | $6,679,742,000 | 185 |
Total deposits | $6,291,791,000 | 177 |
Interest-bearing deposits | $4,779,318,000 | 172 |
Deposits held in domestic offices | $6,291,791,000 | 177 |
% insured | 54.42% | 4,657 |
Federal funds purchased & repurchase agreements | $57,874,000 | 188 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $175,111,000 | 278 |
Subordinated debt | $0 | 94 |
All other liabilities | $154,966,000 | 149 |
Total equity capital | $832,877,000 | 185 |
Total bank equity capital | $832,877,000 | 185 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,491,000 | 360 |
Surplus | $554,032,000 | 165 |
Undivided profits | $270,354,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $38,552,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $21,465,000 | 213 |
Earning assets | $6,964,380,000 | 184 |
Long-term assets (5+ years) | $2,849,317,000 | 154 |
Average Assets, year-to-date | $7,178,199,750 | 183 |
Average Assets, quarterly | $7,498,402,000 | 185 |
Volatile liabilities | $311,143,000 | 251 |
Insider loans | $95,505,000 | 38 |
FHLB advances | $175,111,000 | 181 |
Loans and leases held for sale | $4,197,000 | 836 |
Unused loan commitments | $1,248,243,000 | 192 |
Tier 1 (core) risk-based capital | $663,523,000 | 198 |
Tier 2 risk-based capital | $67,230,000 | 163 |
Total risk weighted assets | $5,928,512,000 | 162 |
Total unused commitments | $1,248,243,000 | 192 |
Derivatives | $1,838,920,000 | 146 |
2020-06-30 | Rank | |
# of Employees: | 700 | 213 |
Assets and Liabilities | ||
Total Assets: | $7,484,185,000 | 186 |
Cash and due from depository institutions | $342,099,000 | 213 |
Interest-bearing balances | $287,853,000 | 296 |
Securities | $936,952,000 | 215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $5,701,109,000 | 173 |
Loan loss allowance | $57,839,000 | 197 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $65,396,000 | 215 |
Other real estate owned | $354,000 | 213 |
Goodwill and other intangibles | $159,893,000 | 143 |
All other assets | $278,382,000 | 177 |
Life insurance assets | $113,748,000 | 128 |
Total liabilities and capital | $7,484,185,000 | 186 |
Total liabilities | $6,659,941,000 | 187 |
Total deposits | $6,152,827,000 | 179 |
Interest-bearing deposits | $4,624,008,000 | 176 |
Deposits held in domestic offices | $6,152,827,000 | 179 |
% insured | 53.30% | 4,744 |
Federal funds purchased & repurchase agreements | $58,117,000 | 192 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $280,715,000 | 227 |
Subordinated debt | $0 | 94 |
All other liabilities | $168,282,000 | 148 |
Total equity capital | $824,244,000 | 187 |
Total bank equity capital | $824,244,000 | 187 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,490,000 | 365 |
Surplus | $553,447,000 | 164 |
Undivided profits | $262,307,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $35,872,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $23,329,000 | 200 |
Earning assets | $6,925,914,000 | 186 |
Long-term assets (5+ years) | $2,799,804,000 | 157 |
Average Assets, year-to-date | $7,066,726,667 | 186 |
Average Assets, quarterly | $7,246,875,000 | 188 |
Volatile liabilities | $442,206,000 | 215 |
Insider loans | $96,269,000 | 39 |
FHLB advances | $280,715,000 | 149 |
Loans and leases held for sale | $2,793,000 | 936 |
Unused loan commitments | $1,186,972,000 | 195 |
Tier 1 (core) risk-based capital | $654,149,000 | 198 |
Tier 2 risk-based capital | $59,827,000 | 171 |
Total risk weighted assets | $5,787,492,000 | 167 |
Total unused commitments | $1,186,972,000 | 195 |
Derivatives | $1,766,611,000 | 141 |
2020-03-31 | Rank | |
# of Employees: | 697 | 215 |
Assets and Liabilities | ||
Total Assets: | $7,009,565,000 | 189 |
Cash and due from depository institutions | $285,336,000 | 215 |
Interest-bearing balances | $245,674,000 | 222 |
Securities | $943,829,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $5,282,837,000 | 178 |
Loan loss allowance | $48,884,000 | 205 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $65,239,000 | 220 |
Other real estate owned | $393,000 | 215 |
Goodwill and other intangibles | $160,147,000 | 147 |
All other assets | $271,784,000 | 176 |
Life insurance assets | $113,082,000 | 128 |
Total liabilities and capital | $7,009,565,000 | 189 |
Total liabilities | $6,196,541,000 | 191 |
Total deposits | $5,486,752,000 | 186 |
Interest-bearing deposits | $4,311,961,000 | 179 |
Deposits held in domestic offices | $5,486,752,000 | 185 |
% insured | 54.45% | 4,782 |
Federal funds purchased & repurchase agreements | $59,085,000 | 190 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,714,000 | 155 |
Subordinated debt | $0 | 94 |
All other liabilities | $149,990,000 | 149 |
Total equity capital | $813,024,000 | 188 |
Total bank equity capital | $813,024,000 | 188 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,490,000 | 367 |
Surplus | $552,834,000 | 165 |
Undivided profits | $251,700,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $35,165,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $16,759,000 | 220 |
Earning assets | $6,472,340,000 | 186 |
Long-term assets (5+ years) | $2,781,542,000 | 155 |
Average Assets, year-to-date | $6,857,997,500 | 187 |
Average Assets, quarterly | $6,857,997,500 | 187 |
Volatile liabilities | $703,711,000 | 175 |
Insider loans | $89,960,000 | 42 |
FHLB advances | $500,714,000 | 130 |
Loans and leases held for sale | $3,098,000 | 675 |
Unused loan commitments | $1,009,163,000 | 207 |
Tier 1 (core) risk-based capital | $645,250,000 | 201 |
Tier 2 risk-based capital | $50,872,000 | 187 |
Total risk weighted assets | $5,653,168,000 | 168 |
Total unused commitments | $1,009,163,000 | 207 |
Derivatives | $1,561,198,000 | 144 |
2019-12-31 | Rank | |
# of Employees: | 692 | 216 |
Assets and Liabilities | ||
Total Assets: | $6,706,430,000 | 185 |
Cash and due from depository institutions | $282,071,000 | 216 |
Interest-bearing balances | $226,531,000 | 218 |
Securities | $893,613,000 | 218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $5,099,563,000 | 181 |
Loan loss allowance | $40,003,000 | 194 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $65,890,000 | 210 |
Other real estate owned | $563,000 | 216 |
Goodwill and other intangibles | $160,420,000 | 151 |
All other assets | $204,310,000 | 183 |
Life insurance assets | $112,392,000 | 126 |
Total liabilities and capital | $6,706,430,000 | 185 |
Total liabilities | $5,905,589,000 | 184 |
Total deposits | $5,324,352,000 | 186 |
Interest-bearing deposits | $4,156,998,000 | 183 |
Deposits held in domestic offices | $5,324,352,000 | 185 |
% insured | 54.95% | 4,814 |
Federal funds purchased & repurchase agreements | $128,658,000 | 124 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $365,815,000 | 178 |
Subordinated debt | $0 | 94 |
All other liabilities | $86,764,000 | 177 |
Total equity capital | $800,841,000 | 188 |
Total bank equity capital | $800,841,000 | 188 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,491,000 | 372 |
Surplus | $551,986,000 | 162 |
Undivided profits | $240,364,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $24,644,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $16,833,000 | 225 |
Earning assets | $6,219,707,000 | 182 |
Long-term assets (5+ years) | $2,720,738,000 | 156 |
Average Assets, year-to-date | $6,350,077,600 | 188 |
Average Assets, quarterly | $6,597,115,500 | 187 |
Volatile liabilities | $603,198,000 | 184 |
Insider loans | $71,377,000 | 53 |
FHLB advances | $365,815,000 | 148 |
Loans and leases held for sale | $1,743,000 | 788 |
Unused loan commitments | $1,086,522,000 | 206 |
Tier 1 (core) risk-based capital | $639,908,000 | 200 |
Tier 2 risk-based capital | $41,781,000 | 184 |
Total risk weighted assets | $5,380,770,000 | 176 |
Total unused commitments | $1,086,522,000 | 206 |
Derivatives | $1,118,138,000 | 142 |
2019-09-30 | Rank | |
# of Employees: | 698 | 219 |
Assets and Liabilities | ||
Total Assets: | $6,487,801,000 | 188 |
Cash and due from depository institutions | $281,658,000 | 219 |
Interest-bearing balances | $215,191,000 | 213 |
Securities | $884,229,000 | 213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $4,887,836,000 | 186 |
Loan loss allowance | $38,655,000 | 204 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $65,324,000 | 210 |
Other real estate owned | $944,000 | 219 |
Goodwill and other intangibles | $160,765,000 | 147 |
All other assets | $207,045,000 | 189 |
Life insurance assets | $111,716,000 | 126 |
Total liabilities and capital | $6,487,801,000 | 188 |
Total liabilities | $5,697,040,000 | 189 |
Total deposits | $5,238,709,000 | 190 |
Interest-bearing deposits | $4,097,006,000 | 183 |
Deposits held in domestic offices | $5,238,709,000 | 189 |
% insured | 54.70% | 4,927 |
Federal funds purchased & repurchase agreements | $99,326,000 | 140 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $265,818,000 | 209 |
Subordinated debt | $0 | 95 |
All other liabilities | $93,187,000 | 173 |
Total equity capital | $790,761,000 | 190 |
Total bank equity capital | $790,761,000 | 190 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,490,000 | 380 |
Surplus | $551,264,000 | 162 |
Undivided profits | $231,007,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,820,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $16,557,000 | 231 |
Earning assets | $5,987,256,000 | 186 |
Long-term assets (5+ years) | $2,712,951,000 | 154 |
Average Assets, year-to-date | $6,260,989,500 | 193 |
Average Assets, quarterly | $6,443,582,500 | 189 |
Volatile liabilities | $475,569,000 | 213 |
Insider loans | $66,759,000 | 59 |
FHLB advances | $265,818,000 | 181 |
Loans and leases held for sale | $3,077,000 | 681 |
Unused loan commitments | $1,092,208,000 | 205 |
Tier 1 (core) risk-based capital | $628,645,000 | 203 |
Tier 2 risk-based capital | $40,434,000 | 191 |
Total risk weighted assets | $5,156,999,000 | 183 |
Total unused commitments | $1,092,208,000 | 205 |
Derivatives | $861,578,000 | 164 |
2019-06-30 | Rank | |
# of Employees: | 713 | 218 |
Assets and Liabilities | ||
Total Assets: | $6,399,364,000 | 190 |
Cash and due from depository institutions | $246,599,000 | 218 |
Interest-bearing balances | $195,175,000 | 214 |
Securities | $837,026,000 | 221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $4,885,102,000 | 186 |
Loan loss allowance | $38,662,000 | 203 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $68,703,000 | 204 |
Other real estate owned | $532,000 | 218 |
Goodwill and other intangibles | $160,668,000 | 150 |
All other assets | $200,734,000 | 191 |
Life insurance assets | $111,133,000 | 125 |
Total liabilities and capital | $6,399,364,000 | 190 |
Total liabilities | $5,620,722,000 | 192 |
Total deposits | $5,108,762,000 | 189 |
Interest-bearing deposits | $3,980,076,000 | 188 |
Deposits held in domestic offices | $5,108,762,000 | 189 |
% insured | 58.22% | 4,907 |
Federal funds purchased & repurchase agreements | $43,703,000 | 222 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $410,995,000 | 172 |
Subordinated debt | $0 | 95 |
All other liabilities | $57,262,000 | 222 |
Total equity capital | $778,642,000 | 193 |
Total bank equity capital | $778,642,000 | 192 |
Perpetual preferred stock | $0 | 81 |
Common stock | $8,490,000 | 380 |
Surplus | $550,705,000 | 163 |
Undivided profits | $219,447,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $20,663,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $17,349,000 | 222 |
Earning assets | $5,917,303,000 | 188 |
Long-term assets (5+ years) | $2,748,044,000 | 153 |
Average Assets, year-to-date | $6,185,385,670 | 195 |
Average Assets, quarterly | $6,379,643,500 | 192 |
Volatile liabilities | $286,249,000 | 297 |
Insider loans | $61,274,000 | 66 |
FHLB advances | $390,820,000 | 151 |
Loans and leases held for sale | $1,391,000 | 847 |
Unused loan commitments | $1,012,623,000 | 212 |
Tier 1 (core) risk-based capital | $618,213,000 | 204 |
Tier 2 risk-based capital | $40,440,000 | 192 |
Total risk weighted assets | $5,096,786,000 | 182 |
Total unused commitments | $1,012,623,000 | 212 |
Derivatives | $743,643,000 | 171 |
2019-03-31 | Rank | |
# of Employees: | 704 | 216 |
Assets and Liabilities | ||
Total Assets: | $6,359,923,000 | 193 |
Cash and due from depository institutions | $225,165,000 | 216 |
Interest-bearing balances | $173,871,000 | 228 |
Securities | $830,913,000 | 222 |
Federal funds sold & reverse repurchase agreements | $894,000 | 1,778 |
Net loans & leases | $4,884,012,000 | 184 |
Loan loss allowance | $37,979,000 | 206 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $70,942,000 | 199 |
Other real estate owned | $715,000 | 216 |
Goodwill and other intangibles | $159,325,000 | 153 |
All other assets | $187,957,000 | 194 |
Life insurance assets | $110,430,000 | 125 |
Total liabilities and capital | $6,359,923,000 | 193 |
Total liabilities | $5,597,597,000 | 193 |
Total deposits | $5,091,931,000 | 190 |
Interest-bearing deposits | $3,980,463,000 | 185 |
Deposits held in domestic offices | $5,091,931,000 | 190 |
% insured | 58.03% | 4,962 |
Federal funds purchased & repurchase agreements | $261,266,000 | 69 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $196,605,000 | 258 |
Subordinated debt | $0 | 98 |
All other liabilities | $47,795,000 | 242 |
Total equity capital | $762,326,000 | 194 |
Total bank equity capital | $762,326,000 | 194 |
Perpetual preferred stock | $0 | 83 |
Common stock | $8,490,000 | 382 |
Surplus | $550,137,000 | 165 |
Undivided profits | $203,699,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $20,783,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $17,500,000 | 215 |
Earning assets | $5,889,690,000 | 188 |
Long-term assets (5+ years) | $2,879,423,000 | 149 |
Average Assets, year-to-date | $6,078,396,500 | 198 |
Average Assets, quarterly | $6,078,396,500 | 198 |
Volatile liabilities | $507,812,000 | 206 |
Insider loans | $56,852,000 | 71 |
FHLB advances | $175,782,000 | 234 |
Loans and leases held for sale | $600,000 | 926 |
Unused loan commitments | $1,014,525,000 | 212 |
Tier 1 (core) risk-based capital | $609,011,000 | 206 |
Tier 2 risk-based capital | $40,302,000 | 191 |
Total risk weighted assets | $5,068,092,000 | 180 |
Total unused commitments | $1,014,525,000 | 212 |
Derivatives | $685,528,000 | 160 |
2018-12-31 | Rank | |
# of Employees: | 652 | 233 |
Assets and Liabilities | ||
Total Assets: | $5,796,870,000 | 207 |
Cash and due from depository institutions | $208,299,000 | 233 |
Interest-bearing balances | $165,437,000 | 221 |
Securities | $804,442,000 | 228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $4,420,157,000 | 194 |
Loan loss allowance | $37,688,000 | 210 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $49,175,000 | 240 |
Other real estate owned | $830,000 | 233 |
Goodwill and other intangibles | $138,206,000 | 160 |
All other assets | $175,761,000 | 201 |
Life insurance assets | $110,052,000 | 125 |
Total liabilities and capital | $5,796,870,000 | 207 |
Total liabilities | $5,102,537,000 | 204 |
Total deposits | $4,645,679,000 | 201 |
Interest-bearing deposits | $3,661,772,000 | 194 |
Deposits held in domestic offices | $4,645,679,000 | 201 |
% insured | 56.20% | 5,042 |
Federal funds purchased & repurchase agreements | $233,905,000 | 80 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $181,118,000 | 281 |
Subordinated debt | $0 | 98 |
All other liabilities | $41,835,000 | 260 |
Total equity capital | $694,333,000 | 206 |
Total bank equity capital | $694,333,000 | 206 |
Perpetual preferred stock | $0 | 86 |
Common stock | $8,490,000 | 384 |
Surplus | $494,436,000 | 173 |
Undivided profits | $191,407,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,286,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $16,099,000 | 229 |
Earning assets | $5,390,036,000 | 199 |
Long-term assets (5+ years) | $2,614,390,000 | 160 |
Average Assets, year-to-date | $5,557,757,000 | 205 |
Average Assets, quarterly | $5,705,756,000 | 205 |
Volatile liabilities | $441,469,000 | 231 |
Insider loans | $69,967,000 | 50 |
FHLB advances | $181,118,000 | 254 |
Loans and leases held for sale | $1,112,000 | 747 |
Unused loan commitments | $973,710,000 | 217 |
Tier 1 (core) risk-based capital | $565,549,000 | 213 |
Tier 2 risk-based capital | $40,011,000 | 196 |
Total risk weighted assets | $4,637,872,000 | 192 |
Total unused commitments | $973,710,000 | 217 |
Derivatives | $636,673,000 | 160 |
2018-09-30 | Rank | |
# of Employees: | 643 | 238 |
Assets and Liabilities | ||
Total Assets: | $5,614,642,000 | 206 |
Cash and due from depository institutions | $179,937,000 | 238 |
Interest-bearing balances | $124,126,000 | 263 |
Securities | $783,849,000 | 228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $4,292,165,000 | 191 |
Loan loss allowance | $37,293,000 | 208 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $50,127,000 | 231 |
Other real estate owned | $2,754,000 | 238 |
Goodwill and other intangibles | $138,337,000 | 159 |
All other assets | $167,473,000 | 214 |
Life insurance assets | $109,338,000 | 125 |
Total liabilities and capital | $5,614,641,000 | 206 |
Total liabilities | $4,937,754,000 | 207 |
Total deposits | $4,667,656,000 | 196 |
Interest-bearing deposits | $3,637,445,000 | 193 |
Deposits held in domestic offices | $4,667,656,000 | 196 |
% insured | 56.36% | 5,120 |
Federal funds purchased & repurchase agreements | $47,398,000 | 218 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $184,640,000 | 275 |
Subordinated debt | $0 | 101 |
All other liabilities | $38,060,000 | 275 |
Total equity capital | $676,887,000 | 206 |
Total bank equity capital | $676,887,000 | 206 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,490,000 | 392 |
Surplus | $493,943,000 | 172 |
Undivided profits | $174,454,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,308,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $15,420,000 | 233 |
Earning assets | $5,200,140,000 | 199 |
Long-term assets (5+ years) | $2,540,752,000 | 159 |
Average Assets, year-to-date | $5,497,978,750 | 207 |
Average Assets, quarterly | $5,568,071,500 | 208 |
Volatile liabilities | $295,127,000 | 305 |
Insider loans | $65,408,000 | 52 |
FHLB advances | $184,640,000 | 251 |
Loans and leases held for sale | $1,340,000 | 777 |
Unused loan commitments | $1,046,302,000 | 206 |
Tier 1 (core) risk-based capital | $553,969,000 | 216 |
Tier 2 risk-based capital | $39,768,000 | 199 |
Total risk weighted assets | $4,562,625,000 | 193 |
Total unused commitments | $1,046,302,000 | 206 |
Derivatives | $568,894,000 | 168 |
2018-06-30 | Rank | |
# of Employees: | 668 | 225 |
Assets and Liabilities | ||
Total Assets: | $5,521,501,000 | 207 |
Cash and due from depository institutions | $142,512,000 | 225 |
Interest-bearing balances | $96,856,000 | 342 |
Securities | $777,114,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $4,242,627,000 | 193 |
Loan loss allowance | $36,604,000 | 208 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $50,409,000 | 226 |
Other real estate owned | $2,184,000 | 225 |
Goodwill and other intangibles | $138,496,000 | 156 |
All other assets | $168,159,000 | 211 |
Life insurance assets | $108,952,000 | 123 |
Total liabilities and capital | $5,521,501,000 | 207 |
Total liabilities | $4,852,699,000 | 206 |
Total deposits | $4,422,062,000 | 204 |
Interest-bearing deposits | $3,422,305,000 | 202 |
Deposits held in domestic offices | $4,422,062,000 | 204 |
% insured | 58.20% | 5,152 |
Federal funds purchased & repurchase agreements | $197,870,000 | 90 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $196,376,000 | 283 |
Subordinated debt | $0 | 101 |
All other liabilities | $36,391,000 | 270 |
Total equity capital | $668,802,000 | 197 |
Total bank equity capital | $668,802,000 | 197 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,490,000 | 401 |
Surplus | $493,471,000 | 167 |
Undivided profits | $166,841,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,441,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $14,596,000 | 228 |
Earning assets | $5,116,597,000 | 200 |
Long-term assets (5+ years) | $2,556,374,000 | 156 |
Average Assets, year-to-date | $5,459,091,000 | 203 |
Average Assets, quarterly | $5,492,424,500 | 208 |
Volatile liabilities | $458,958,000 | 227 |
Insider loans | $55,091,000 | 74 |
FHLB advances | $196,376,000 | 256 |
Loans and leases held for sale | $1,692,000 | 749 |
Unused loan commitments | $986,830,000 | 213 |
Tier 1 (core) risk-based capital | $543,756,000 | 211 |
Tier 2 risk-based capital | $39,079,000 | 199 |
Total risk weighted assets | $4,479,258,000 | 190 |
Total unused commitments | $986,830,000 | 213 |
Derivatives | $498,865,000 | 180 |
2018-03-31 | Rank | |
# of Employees: | 641 | 233 |
Assets and Liabilities | ||
Total Assets: | $5,463,348,000 | 208 |
Cash and due from depository institutions | $132,735,000 | 233 |
Interest-bearing balances | $101,065,000 | 368 |
Securities | $787,434,000 | 226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $4,188,325,000 | 192 |
Loan loss allowance | $35,644,000 | 210 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $50,360,000 | 224 |
Other real estate owned | $1,392,000 | 233 |
Goodwill and other intangibles | $138,667,000 | 153 |
All other assets | $164,435,000 | 209 |
Life insurance assets | $108,224,000 | 124 |
Total liabilities and capital | $5,463,348,000 | 208 |
Total liabilities | $4,801,841,000 | 206 |
Total deposits | $4,467,527,000 | 199 |
Interest-bearing deposits | $3,464,160,000 | 197 |
Deposits held in domestic offices | $4,467,527,000 | 199 |
% insured | 56.00% | 5,274 |
Federal funds purchased & repurchase agreements | $146,485,000 | 112 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $156,974,000 | 297 |
Subordinated debt | $0 | 102 |
All other liabilities | $30,855,000 | 287 |
Total equity capital | $661,507,000 | 198 |
Total bank equity capital | $661,507,000 | 198 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,490,000 | 411 |
Surplus | $493,006,000 | 166 |
Undivided profits | $160,011,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,526,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $14,659,000 | 219 |
Earning assets | $5,076,824,000 | 202 |
Long-term assets (5+ years) | $2,585,243,000 | 155 |
Average Assets, year-to-date | $5,427,886,000 | 205 |
Average Assets, quarterly | $5,427,886,000 | 205 |
Volatile liabilities | $416,030,000 | 227 |
Insider loans | $35,659,000 | 139 |
FHLB advances | $156,974,000 | 267 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $973,387,000 | 211 |
Tier 1 (core) risk-based capital | $534,644,000 | 214 |
Tier 2 risk-based capital | $38,120,000 | 199 |
Total risk weighted assets | $4,408,728,000 | 193 |
Total unused commitments | $973,387,000 | 211 |
Derivatives | $439,676,000 | 187 |
2017-12-31 | Rank | |
# of Employees: | 621 | 238 |
Assets and Liabilities | ||
Total Assets: | $5,392,424,000 | 204 |
Cash and due from depository institutions | $142,633,000 | 238 |
Interest-bearing balances | $89,189,000 | 390 |
Securities | $779,662,000 | 226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $4,117,721,000 | 190 |
Loan loss allowance | $35,455,000 | 212 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $50,313,000 | 224 |
Other real estate owned | $843,000 | 238 |
Goodwill and other intangibles | $138,828,000 | 149 |
All other assets | $162,424,000 | 210 |
Life insurance assets | $107,489,000 | 121 |
Total liabilities and capital | $5,392,424,000 | 204 |
Total liabilities | $4,734,482,000 | 204 |
Total deposits | $4,386,637,000 | 196 |
Interest-bearing deposits | $3,393,371,000 | 196 |
Deposits held in domestic offices | $4,386,637,000 | 195 |
% insured | 56.25% | 5,336 |
Federal funds purchased & repurchase agreements | $144,936,000 | 114 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $172,011,000 | 295 |
Subordinated debt | $0 | 103 |
All other liabilities | $30,898,000 | 290 |
Total equity capital | $657,942,000 | 196 |
Total bank equity capital | $657,942,000 | 196 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,490,000 | 413 |
Surplus | $492,012,000 | 166 |
Undivided profits | $157,440,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,041,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $14,400,000 | 221 |
Earning assets | $4,986,572,000 | 198 |
Long-term assets (5+ years) | $2,499,525,000 | 154 |
Average Assets, year-to-date | $5,292,202,200 | 202 |
Average Assets, quarterly | $5,392,458,500 | 202 |
Volatile liabilities | $376,398,000 | 253 |
Insider loans | $35,727,000 | 140 |
FHLB advances | $172,011,000 | 267 |
Loans and leases held for sale | $456,000 | 1,182 |
Unused loan commitments | $966,441,000 | 211 |
Tier 1 (core) risk-based capital | $525,979,000 | 212 |
Tier 2 risk-based capital | $37,931,000 | 200 |
Total risk weighted assets | $4,384,351,000 | 190 |
Total unused commitments | $966,441,000 | 211 |
Derivatives | $385,673,000 | 190 |
2017-09-30 | Rank | |
# of Employees: | 628 | 235 |
Assets and Liabilities | ||
Total Assets: | $5,392,493,000 | 202 |
Cash and due from depository institutions | $202,617,000 | 235 |
Interest-bearing balances | $163,840,000 | 218 |
Securities | $776,445,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $4,057,469,000 | 191 |
Loan loss allowance | $33,925,000 | 218 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $49,699,000 | 222 |
Other real estate owned | $1,168,000 | 235 |
Goodwill and other intangibles | $138,979,000 | 143 |
All other assets | $166,116,000 | 211 |
Life insurance assets | $106,831,000 | 120 |
Total liabilities and capital | $5,392,493,000 | 202 |
Total liabilities | $4,738,467,000 | 204 |
Total deposits | $4,374,254,000 | 196 |
Interest-bearing deposits | $3,393,299,000 | 196 |
Deposits held in domestic offices | $4,374,254,000 | 196 |
% insured | 56.10% | 5,412 |
Federal funds purchased & repurchase agreements | $153,960,000 | 114 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $176,539,000 | 278 |
Subordinated debt | $0 | 100 |
All other liabilities | $33,714,000 | 282 |
Total equity capital | $654,026,000 | 194 |
Total bank equity capital | $654,026,000 | 194 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,490,000 | 425 |
Surplus | $491,669,000 | 166 |
Undivided profits | $153,867,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,747,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $13,576,000 | 229 |
Earning assets | $4,997,754,000 | 197 |
Long-term assets (5+ years) | $2,541,708,000 | 156 |
Average Assets, year-to-date | $5,267,146,750 | 206 |
Average Assets, quarterly | $5,373,238,000 | 204 |
Volatile liabilities | $385,414,000 | 241 |
Insider loans | $35,759,000 | 137 |
FHLB advances | $176,539,000 | 256 |
Loans and leases held for sale | $2,221,000 | 658 |
Unused loan commitments | $936,480,000 | 215 |
Tier 1 (core) risk-based capital | $518,020,000 | 213 |
Tier 2 risk-based capital | $36,400,000 | 205 |
Total risk weighted assets | $4,320,994,000 | 190 |
Total unused commitments | $936,480,000 | 215 |
Derivatives | $371,468,000 | 192 |
2017-06-30 | Rank | |
# of Employees: | 625 | 234 |
Assets and Liabilities | ||
Total Assets: | $5,353,983,000 | 206 |
Cash and due from depository institutions | $185,382,000 | 234 |
Interest-bearing balances | $140,119,000 | 233 |
Securities | $805,900,000 | 220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $4,018,785,000 | 195 |
Loan loss allowance | $32,823,000 | 224 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $50,411,000 | 217 |
Other real estate owned | $1,387,000 | 234 |
Goodwill and other intangibles | $139,097,000 | 139 |
All other assets | $153,021,000 | 220 |
Life insurance assets | $89,339,000 | 134 |
Total liabilities and capital | $5,353,983,000 | 206 |
Total liabilities | $4,707,959,000 | 207 |
Total deposits | $4,243,092,000 | 202 |
Interest-bearing deposits | $3,239,262,000 | 199 |
Deposits held in domestic offices | $4,243,092,000 | 202 |
% insured | 57.84% | 5,422 |
Federal funds purchased & repurchase agreements | $138,487,000 | 120 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $292,251,000 | 208 |
Subordinated debt | $0 | 99 |
All other liabilities | $34,129,000 | 275 |
Total equity capital | $646,024,000 | 195 |
Total bank equity capital | $646,024,000 | 195 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,490,000 | 425 |
Surplus | $491,252,000 | 167 |
Undivided profits | $146,282,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $16,471,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $13,176,000 | 224 |
Earning assets | $4,964,804,000 | 203 |
Long-term assets (5+ years) | $2,557,292,000 | 149 |
Average Assets, year-to-date | $5,225,364,670 | 208 |
Average Assets, quarterly | $5,296,711,000 | 207 |
Volatile liabilities | $483,964,000 | 204 |
Insider loans | $36,453,000 | 135 |
FHLB advances | $292,251,000 | 187 |
Loans and leases held for sale | $877,000 | 1,073 |
Unused loan commitments | $902,606,000 | 214 |
Tier 1 (core) risk-based capital | $510,054,000 | 215 |
Tier 2 risk-based capital | $35,299,000 | 211 |
Total risk weighted assets | $4,256,232,000 | 195 |
Total unused commitments | $902,606,000 | 214 |
Derivatives | $373,006,000 | 198 |
2017-03-31 | Rank | |
# of Employees: | 598 | 245 |
Assets and Liabilities | ||
Total Assets: | $5,239,439,000 | 208 |
Cash and due from depository institutions | $150,105,000 | 245 |
Interest-bearing balances | $97,986,000 | 378 |
Securities | $830,064,000 | 219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $3,940,331,000 | 192 |
Loan loss allowance | $31,590,000 | 233 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $51,286,000 | 209 |
Other real estate owned | $710,000 | 245 |
Goodwill and other intangibles | $138,926,000 | 135 |
All other assets | $128,017,000 | 247 |
Life insurance assets | $72,823,000 | 160 |
Total liabilities and capital | $5,239,439,000 | 208 |
Total liabilities | $4,601,870,000 | 210 |
Total deposits | $4,306,466,000 | 197 |
Interest-bearing deposits | $3,360,498,000 | 197 |
Deposits held in domestic offices | $4,306,466,000 | 197 |
% insured | 56.70% | 5,502 |
Federal funds purchased & repurchase agreements | $104,850,000 | 148 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $153,425,000 | 292 |
Subordinated debt | $0 | 105 |
All other liabilities | $37,129,000 | 256 |
Total equity capital | $637,569,000 | 193 |
Total bank equity capital | $637,569,000 | 193 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,490,000 | 431 |
Surplus | $490,856,000 | 166 |
Undivided profits | $138,223,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $18,204,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $13,329,000 | 217 |
Earning assets | $4,868,381,000 | 202 |
Long-term assets (5+ years) | $2,573,535,000 | 151 |
Average Assets, year-to-date | $5,161,055,500 | 209 |
Average Assets, quarterly | $5,161,055,500 | 209 |
Volatile liabilities | $342,471,000 | 237 |
Insider loans | $33,164,000 | 151 |
FHLB advances | $153,425,000 | 262 |
Loans and leases held for sale | $767,000 | 1,030 |
Unused loan commitments | $955,064,000 | 198 |
Tier 1 (core) risk-based capital | $503,044,000 | 215 |
Tier 2 risk-based capital | $34,065,000 | 218 |
Total risk weighted assets | $4,191,047,000 | 190 |
Total unused commitments | $955,064,000 | 198 |
Derivatives | $303,457,000 | 214 |
2016-12-31 | Rank | |
# of Employees: | 592 | 247 |
Assets and Liabilities | ||
Total Assets: | $5,082,672,000 | 208 |
Cash and due from depository institutions | $175,431,000 | 247 |
Interest-bearing balances | $123,709,000 | 267 |
Securities | $745,561,000 | 231 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,305 |
Net loans & leases | $3,841,096,000 | 195 |
Loan loss allowance | $31,245,000 | 234 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $52,236,000 | 201 |
Other real estate owned | $1,063,000 | 247 |
Goodwill and other intangibles | $139,128,000 | 135 |
All other assets | $128,087,000 | 250 |
Life insurance assets | $72,383,000 | 158 |
Total liabilities and capital | $5,082,672,000 | 208 |
Total liabilities | $4,452,410,000 | 210 |
Total deposits | $4,104,514,000 | 206 |
Interest-bearing deposits | $3,158,284,000 | 203 |
Deposits held in domestic offices | $4,104,514,000 | 205 |
% insured | 56.57% | 5,560 |
Federal funds purchased & repurchase agreements | $96,354,000 | 172 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $220,866,000 | 244 |
Subordinated debt | $0 | 112 |
All other liabilities | $30,676,000 | 293 |
Total equity capital | $630,262,000 | 192 |
Total bank equity capital | $630,262,000 | 192 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,490,000 | 434 |
Surplus | $489,687,000 | 166 |
Undivided profits | $132,085,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,038,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $12,541,000 | 228 |
Earning assets | $4,710,436,000 | 204 |
Long-term assets (5+ years) | $2,596,227,000 | 145 |
Average Assets, year-to-date | $4,538,456,400 | 214 |
Average Assets, quarterly | $4,988,285,500 | 205 |
Volatile liabilities | $351,622,000 | 234 |
Insider loans | $32,829,000 | 147 |
FHLB advances | $220,866,000 | 221 |
Loans and leases held for sale | $1,742,000 | 839 |
Unused loan commitments | $921,980,000 | 203 |
Tier 1 (core) risk-based capital | $496,737,000 | 215 |
Tier 2 risk-based capital | $33,721,000 | 216 |
Total risk weighted assets | $4,069,517,000 | 195 |
Total unused commitments | $921,980,000 | 203 |
Derivatives | $258,505,000 | 219 |
2016-09-30 | Rank | |
# of Employees: | 587 | 253 |
Assets and Liabilities | ||
Total Assets: | $4,893,899,000 | 208 |
Cash and due from depository institutions | $194,962,000 | 253 |
Interest-bearing balances | $145,492,000 | 248 |
Securities | $614,554,000 | 262 |
Federal funds sold & reverse repurchase agreements | $389,000 | 2,039 |
Net loans & leases | $3,763,653,000 | 194 |
Loan loss allowance | $31,369,000 | 233 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $52,384,000 | 199 |
Other real estate owned | $1,906,000 | 253 |
Goodwill and other intangibles | $140,009,000 | 136 |
All other assets | $126,042,000 | 247 |
Life insurance assets | $71,930,000 | 154 |
Total liabilities and capital | $4,893,899,000 | 208 |
Total liabilities | $4,312,131,000 | 210 |
Total deposits | $3,952,185,000 | 201 |
Interest-bearing deposits | $3,002,717,000 | 204 |
Deposits held in domestic offices | $3,952,185,000 | 200 |
% insured | 57.78% | 5,634 |
Federal funds purchased & repurchase agreements | $69,699,000 | 208 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $253,875,000 | 206 |
Subordinated debt | $0 | 113 |
All other liabilities | $36,372,000 | 270 |
Total equity capital | $581,768,000 | 203 |
Total bank equity capital | $581,768,000 | 203 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,490,000 | 444 |
Surplus | $440,781,000 | 182 |
Undivided profits | $132,497,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,316,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $11,536,000 | 242 |
Earning assets | $4,524,088,000 | 205 |
Long-term assets (5+ years) | $2,530,421,000 | 143 |
Average Assets, year-to-date | $4,402,402,500 | 219 |
Average Assets, quarterly | $4,675,898,000 | 214 |
Volatile liabilities | $309,604,000 | 259 |
Insider loans | $34,045,000 | 137 |
FHLB advances | $253,875,000 | 184 |
Loans and leases held for sale | $3,690,000 | 650 |
Unused loan commitments | $954,683,000 | 200 |
Tier 1 (core) risk-based capital | $440,155,000 | 223 |
Tier 2 risk-based capital | $33,845,000 | 221 |
Total risk weighted assets | $3,958,868,000 | 192 |
Total unused commitments | $954,683,000 | 200 |
Derivatives | $235,314,000 | 244 |
2016-06-30 | Rank | |
# of Employees: | 585 | 254 |
Assets and Liabilities | ||
Total Assets: | $4,457,897,000 | 218 |
Cash and due from depository institutions | $152,884,000 | 254 |
Interest-bearing balances | $108,593,000 | 288 |
Securities | $580,565,000 | 274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $3,427,178,000 | 208 |
Loan loss allowance | $30,667,000 | 237 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $49,322,000 | 210 |
Other real estate owned | $1,594,000 | 254 |
Goodwill and other intangibles | $127,684,000 | 135 |
All other assets | $118,670,000 | 264 |
Life insurance assets | $66,212,000 | 163 |
Total liabilities and capital | $4,457,897,000 | 218 |
Total liabilities | $3,988,464,000 | 218 |
Total deposits | $3,544,025,000 | 216 |
Interest-bearing deposits | $2,705,502,000 | 216 |
Deposits held in domestic offices | $3,544,025,000 | 216 |
% insured | 59.56% | 5,650 |
Federal funds purchased & repurchase agreements | $173,662,000 | 110 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $244,771,000 | 212 |
Subordinated debt | $0 | 116 |
All other liabilities | $26,006,000 | 334 |
Total equity capital | $469,433,000 | 235 |
Total bank equity capital | $469,433,000 | 235 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,490,000 | 450 |
Surplus | $332,999,000 | 202 |
Undivided profits | $127,944,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $25,452,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $10,464,000 | 258 |
Earning assets | $4,116,336,000 | 214 |
Long-term assets (5+ years) | $2,346,049,000 | 149 |
Average Assets, year-to-date | $4,238,570,330 | 228 |
Average Assets, quarterly | $4,427,034,500 | 219 |
Volatile liabilities | $392,556,000 | 212 |
Insider loans | $43,315,000 | 99 |
FHLB advances | $244,771,000 | 192 |
Loans and leases held for sale | $6,463,000 | 481 |
Unused loan commitments | $884,478,000 | 204 |
Tier 1 (core) risk-based capital | $338,298,000 | 270 |
Tier 2 risk-based capital | $33,142,000 | 220 |
Total risk weighted assets | $3,606,526,000 | 213 |
Total unused commitments | $884,478,000 | 204 |
Derivatives | $164,458,000 | 284 |
2016-03-31 | Rank | |
# of Employees: | 573 | 251 |
Assets and Liabilities | ||
Total Assets: | $4,396,172,000 | 221 |
Cash and due from depository institutions | $201,407,000 | 251 |
Interest-bearing balances | $150,156,000 | 234 |
Securities | $551,109,000 | 286 |
Federal funds sold & reverse repurchase agreements | $12,212,000 | 308 |
Net loans & leases | $3,336,969,000 | 205 |
Loan loss allowance | $30,553,000 | 235 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $49,929,000 | 207 |
Other real estate owned | $777,000 | 251 |
Goodwill and other intangibles | $128,016,000 | 134 |
All other assets | $115,753,000 | 258 |
Life insurance assets | $65,771,000 | 157 |
Total liabilities and capital | $4,396,172,000 | 221 |
Total liabilities | $3,940,432,000 | 218 |
Total deposits | $3,475,675,000 | 220 |
Interest-bearing deposits | $2,681,379,000 | 217 |
Deposits held in domestic offices | $3,475,675,000 | 219 |
% insured | 60.30% | 5,695 |
Federal funds purchased & repurchase agreements | $178,842,000 | 111 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $260,031,000 | 196 |
Subordinated debt | $0 | 118 |
All other liabilities | $25,884,000 | 328 |
Total equity capital | $455,740,000 | 239 |
Total bank equity capital | $455,740,000 | 239 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,490,000 | 457 |
Surplus | $326,531,000 | 204 |
Undivided profits | $120,719,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $25,067,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $10,640,000 | 246 |
Earning assets | $4,050,446,000 | 217 |
Long-term assets (5+ years) | $2,366,727,000 | 146 |
Average Assets, year-to-date | $4,128,907,000 | 230 |
Average Assets, quarterly | $4,128,907,000 | 230 |
Volatile liabilities | $410,557,000 | 208 |
Insider loans | $45,088,000 | 90 |
FHLB advances | $260,031,000 | 171 |
Loans and leases held for sale | $1,150,000 | 932 |
Unused loan commitments | $848,982,000 | 203 |
Tier 1 (core) risk-based capital | $325,934,000 | 272 |
Tier 2 risk-based capital | $32,799,000 | 217 |
Total risk weighted assets | $3,471,449,000 | 217 |
Total unused commitments | $848,982,000 | 203 |
Derivatives | $92,552,000 | 338 |
2015-12-31 | Rank | |
# of Employees: | 551 | 259 |
Assets and Liabilities | ||
Total Assets: | $3,861,642,000 | 238 |
Cash and due from depository institutions | $118,493,000 | 259 |
Interest-bearing balances | $84,196,000 | 382 |
Securities | $553,029,000 | 282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $2,935,559,000 | 225 |
Loan loss allowance | $30,874,000 | 227 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $35,881,000 | 301 |
Other real estate owned | $935,000 | 259 |
Goodwill and other intangibles | $111,212,000 | 143 |
All other assets | $106,533,000 | 272 |
Life insurance assets | $65,361,000 | 153 |
Total liabilities and capital | $3,861,642,000 | 238 |
Total liabilities | $3,456,342,000 | 236 |
Total deposits | $3,011,664,000 | 237 |
Interest-bearing deposits | $2,296,572,000 | 243 |
Deposits held in domestic offices | $3,011,664,000 | 236 |
% insured | 60.89% | 5,719 |
Federal funds purchased & repurchase agreements | $201,234,000 | 109 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $221,905,000 | 220 |
Subordinated debt | $0 | 118 |
All other liabilities | $21,539,000 | 362 |
Total equity capital | $405,300,000 | 249 |
Total bank equity capital | $405,300,000 | 249 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,490,000 | 471 |
Surplus | $284,184,000 | 219 |
Undivided profits | $112,626,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $23,025,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $9,205,000 | 283 |
Earning assets | $3,572,784,000 | 233 |
Long-term assets (5+ years) | $2,116,130,000 | 156 |
Average Assets, year-to-date | $3,689,363,000 | 239 |
Average Assets, quarterly | $3,799,529,500 | 239 |
Volatile liabilities | $341,729,000 | 225 |
Insider loans | $44,612,000 | 93 |
FHLB advances | $221,905,000 | 197 |
Loans and leases held for sale | $1,233,000 | 958 |
Unused loan commitments | $773,065,000 | 214 |
Tier 1 (core) risk-based capital | $295,662,000 | 290 |
Tier 2 risk-based capital | $32,912,000 | 211 |
Total risk weighted assets | $3,023,500,000 | 231 |
Total unused commitments | $773,065,000 | 214 |
Derivatives | $71,348,000 | 351 |
2015-09-30 | Rank | |
# of Employees: | 542 | 267 |
Assets and Liabilities | ||
Total Assets: | $3,737,417,000 | 247 |
Cash and due from depository institutions | $123,138,000 | 267 |
Interest-bearing balances | $43,540,000 | 786 |
Securities | $541,560,000 | 293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $2,822,273,000 | 231 |
Loan loss allowance | $30,994,000 | 230 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $35,439,000 | 309 |
Other real estate owned | $803,000 | 267 |
Goodwill and other intangibles | $111,323,000 | 145 |
All other assets | $102,881,000 | 283 |
Life insurance assets | $65,014,000 | 148 |
Total liabilities and capital | $3,737,417,000 | 247 |
Total liabilities | $3,337,328,000 | 244 |
Total deposits | $2,933,253,000 | 241 |
Interest-bearing deposits | $2,220,214,000 | 251 |
Deposits held in domestic offices | $2,933,253,000 | 240 |
% insured | 59.06% | 5,886 |
Federal funds purchased & repurchase agreements | $181,356,000 | 115 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $194,428,000 | 219 |
Subordinated debt | $0 | 120 |
All other liabilities | $28,291,000 | 309 |
Total equity capital | $400,089,000 | 257 |
Total bank equity capital | $400,089,000 | 255 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,490,000 | 489 |
Surplus | $281,189,000 | 223 |
Undivided profits | $110,410,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $21,620,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $8,827,000 | 299 |
Earning assets | $3,407,373,000 | 244 |
Long-term assets (5+ years) | $2,090,547,000 | 159 |
Average Assets, year-to-date | $3,646,293,250 | 244 |
Average Assets, quarterly | $3,715,806,500 | 247 |
Volatile liabilities | $300,590,000 | 236 |
Insider loans | $44,421,000 | 92 |
FHLB advances | $194,428,000 | 196 |
Loans and leases held for sale | $1,920,000 | 799 |
Unused loan commitments | $738,687,000 | 221 |
Tier 1 (core) risk-based capital | $287,654,000 | 297 |
Tier 2 risk-based capital | $32,526,000 | 212 |
Total risk weighted assets | $2,894,807,000 | 236 |
Total unused commitments | $738,687,000 | 221 |
Derivatives | $71,549,000 | 362 |
2015-06-30 | Rank | |
# of Employees: | 560 | 260 |
Assets and Liabilities | ||
Total Assets: | $3,694,196,000 | 249 |
Cash and due from depository institutions | $137,566,000 | 260 |
Interest-bearing balances | $55,452,000 | 591 |
Securities | $580,036,000 | 276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $2,727,691,000 | 235 |
Loan loss allowance | $30,174,000 | 235 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $35,524,000 | 306 |
Other real estate owned | $1,023,000 | 260 |
Goodwill and other intangibles | $111,433,000 | 145 |
All other assets | $100,923,000 | 278 |
Life insurance assets | $61,868,000 | 152 |
Total liabilities and capital | $3,694,196,000 | 249 |
Total liabilities | $3,290,238,000 | 248 |
Total deposits | $2,856,241,000 | 245 |
Interest-bearing deposits | $2,122,744,000 | 253 |
Deposits held in domestic offices | $2,856,241,000 | 244 |
% insured | 62.06% | 5,890 |
Federal funds purchased & repurchase agreements | $216,249,000 | 104 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $192,728,000 | 230 |
Subordinated debt | $0 | 123 |
All other liabilities | $25,020,000 | 316 |
Total equity capital | $403,958,000 | 252 |
Total bank equity capital | $403,958,000 | 251 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,490,000 | 495 |
Surplus | $281,189,000 | 227 |
Undivided profits | $114,279,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $19,083,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $8,911,000 | 284 |
Earning assets | $3,363,179,000 | 244 |
Long-term assets (5+ years) | $1,993,948,000 | 158 |
Average Assets, year-to-date | $3,615,918,670 | 247 |
Average Assets, quarterly | $3,657,621,000 | 247 |
Volatile liabilities | $318,631,000 | 239 |
Insider loans | $44,846,000 | 89 |
FHLB advances | $192,728,000 | 208 |
Loans and leases held for sale | $3,348,000 | 681 |
Unused loan commitments | $707,790,000 | 221 |
Tier 1 (core) risk-based capital | $293,282,000 | 293 |
Tier 2 risk-based capital | $31,538,000 | 214 |
Total risk weighted assets | $2,870,435,000 | 236 |
Total unused commitments | $707,790,000 | 221 |
Derivatives | $68,087,000 | 382 |
2015-03-31 | Rank | |
# of Employees: | 552 | 262 |
Assets and Liabilities | ||
Total Assets: | $3,621,046,000 | 246 |
Cash and due from depository institutions | $133,206,000 | 262 |
Interest-bearing balances | $55,014,000 | 681 |
Securities | $584,715,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $2,660,889,000 | 231 |
Loan loss allowance | $30,505,000 | 232 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $35,625,000 | 299 |
Other real estate owned | $826,000 | 262 |
Goodwill and other intangibles | $111,553,000 | 145 |
All other assets | $94,232,000 | 288 |
Life insurance assets | $61,481,000 | 150 |
Total liabilities and capital | $3,621,046,000 | 246 |
Total liabilities | $3,218,887,000 | 248 |
Total deposits | $2,854,474,000 | 245 |
Interest-bearing deposits | $2,170,302,000 | 247 |
Deposits held in domestic offices | $2,854,474,000 | 244 |
% insured | 62.08% | 5,958 |
Federal funds purchased & repurchase agreements | $187,351,000 | 116 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $152,728,000 | 242 |
Subordinated debt | $0 | 128 |
All other liabilities | $24,334,000 | 326 |
Total equity capital | $402,159,000 | 250 |
Total bank equity capital | $402,159,000 | 249 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,490,000 | 504 |
Surplus | $281,189,000 | 223 |
Undivided profits | $112,480,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $20,547,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $8,860,000 | 282 |
Earning assets | $3,300,618,000 | 245 |
Long-term assets (5+ years) | $1,996,438,000 | 157 |
Average Assets, year-to-date | $3,576,780,000 | 248 |
Average Assets, quarterly | $3,576,780,000 | 248 |
Volatile liabilities | $264,939,000 | 249 |
Insider loans | $46,768,000 | 84 |
FHLB advances | $152,728,000 | 216 |
Loans and leases held for sale | $1,598,000 | 923 |
Unused loan commitments | $678,722,000 | 219 |
Tier 1 (core) risk-based capital | $288,525,000 | 295 |
Tier 2 risk-based capital | $31,734,000 | 209 |
Total risk weighted assets | $2,781,264,000 | 236 |
Total unused commitments | $678,722,000 | 219 |
Derivatives | $34,370,000 | 481 |
2014-12-31 | Rank | |
# of Employees: | 566 | 259 |
Assets and Liabilities | ||
Total Assets: | $3,532,514,000 | 249 |
Cash and due from depository institutions | $109,317,000 | 259 |
Interest-bearing balances | $51,803,000 | 627 |
Securities | $561,263,000 | 276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $2,623,734,000 | 231 |
Loan loss allowance | $30,684,000 | 235 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $35,675,000 | 295 |
Other real estate owned | $977,000 | 259 |
Goodwill and other intangibles | $111,677,000 | 136 |
All other assets | $89,871,000 | 298 |
Life insurance assets | $57,476,000 | 161 |
Total liabilities and capital | $3,532,514,000 | 249 |
Total liabilities | $3,138,089,000 | 249 |
Total deposits | $2,802,777,000 | 240 |
Interest-bearing deposits | $2,144,767,000 | 247 |
Deposits held in domestic offices | $2,802,777,000 | 239 |
% insured | 60.95% | 6,077 |
Federal funds purchased & repurchase agreements | $178,938,000 | 127 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $132,498,000 | 289 |
Subordinated debt | $0 | 126 |
All other liabilities | $23,876,000 | 325 |
Total equity capital | $394,425,000 | 250 |
Total bank equity capital | $394,425,000 | 250 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,490,000 | 517 |
Surplus | $281,189,000 | 221 |
Undivided profits | $104,746,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $20,735,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $8,896,000 | 281 |
Earning assets | $3,236,800,000 | 244 |
Long-term assets (5+ years) | $1,962,077,000 | 158 |
Average Assets, year-to-date | $3,438,687,000 | 241 |
Average Assets, quarterly | $3,513,001,000 | 247 |
Volatile liabilities | $244,152,000 | 275 |
Insider loans | $37,873,000 | 119 |
FHLB advances | $132,498,000 | 264 |
Loans and leases held for sale | $592,000 | 1,181 |
Unused loan commitments | $621,306,000 | 227 |
Tier 1 (core) risk-based capital | $282,266,000 | 295 |
Tier 2 risk-based capital | $31,782,000 | 209 |
Total risk weighted assets | $2,596,439,000 | 244 |
Total unused commitments | $621,306,000 | 227 |
Derivatives | $34,576,000 | 438 |
2014-09-30 | Rank | |
# of Employees: | 542 | 264 |
Assets and Liabilities | ||
Total Assets: | $3,493,488,000 | 246 |
Cash and due from depository institutions | $127,167,000 | 264 |
Interest-bearing balances | $59,310,000 | 541 |
Securities | $545,237,000 | 277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $2,583,237,000 | 228 |
Loan loss allowance | $30,047,000 | 245 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $36,049,000 | 294 |
Other real estate owned | $939,000 | 264 |
Goodwill and other intangibles | $111,802,000 | 134 |
All other assets | $89,057,000 | 296 |
Life insurance assets | $57,058,000 | 152 |
Total liabilities and capital | $3,493,488,000 | 246 |
Total liabilities | $3,102,836,000 | 246 |
Total deposits | $2,786,761,000 | 239 |
Interest-bearing deposits | $2,101,998,000 | 244 |
Deposits held in domestic offices | $2,786,761,000 | 238 |
% insured | 60.60% | 6,216 |
Federal funds purchased & repurchase agreements | $182,796,000 | 126 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $109,700,000 | 325 |
Subordinated debt | $0 | 131 |
All other liabilities | $23,579,000 | 313 |
Total equity capital | $390,652,000 | 248 |
Total bank equity capital | $390,652,000 | 248 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,490,000 | 524 |
Surplus | $281,189,000 | 215 |
Undivided profits | $100,973,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $19,053,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $8,512,000 | 297 |
Earning assets | $3,187,784,000 | 242 |
Long-term assets (5+ years) | $1,943,007,000 | 156 |
Average Assets, year-to-date | $3,415,230,250 | 240 |
Average Assets, quarterly | $3,483,864,500 | 244 |
Volatile liabilities | $236,810,000 | 280 |
Insider loans | $40,770,000 | 100 |
FHLB advances | $109,700,000 | 300 |
Loans and leases held for sale | $1,519,000 | 831 |
Unused loan commitments | $630,962,000 | 222 |
Tier 1 (core) risk-based capital | $279,732,000 | 292 |
Tier 2 risk-based capital | $31,234,000 | 211 |
Total risk weighted assets | $2,552,991,000 | 239 |
Total unused commitments | $630,962,000 | 222 |
Derivatives | $34,781,000 | 430 |
2014-06-30 | Rank | |
# of Employees: | 562 | 250 |
Assets and Liabilities | ||
Total Assets: | $3,474,241,000 | 242 |
Cash and due from depository institutions | $138,965,000 | 250 |
Interest-bearing balances | $70,755,000 | 447 |
Securities | $517,221,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $2,579,070,000 | 222 |
Loan loss allowance | $29,866,000 | 253 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $36,202,000 | 287 |
Other real estate owned | $807,000 | 250 |
Goodwill and other intangibles | $111,927,000 | 132 |
All other assets | $90,049,000 | 287 |
Life insurance assets | $56,693,000 | 149 |
Total liabilities and capital | $3,474,241,000 | 242 |
Total liabilities | $3,087,175,000 | 243 |
Total deposits | $2,736,025,000 | 241 |
Interest-bearing deposits | $2,077,664,000 | 240 |
Deposits held in domestic offices | $2,736,025,000 | 241 |
% insured | 62.43% | 6,234 |
Federal funds purchased & repurchase agreements | $226,511,000 | 103 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $104,000,000 | 331 |
Subordinated debt | $0 | 135 |
All other liabilities | $20,639,000 | 347 |
Total equity capital | $387,066,000 | 241 |
Total bank equity capital | $387,066,000 | 240 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,490,000 | 531 |
Surplus | $281,189,000 | 213 |
Undivided profits | $97,387,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $19,674,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $8,353,000 | 285 |
Earning assets | $3,167,046,000 | 239 |
Long-term assets (5+ years) | $1,946,561,000 | 158 |
Average Assets, year-to-date | $3,389,144,330 | 240 |
Average Assets, quarterly | $3,427,556,500 | 242 |
Volatile liabilities | $269,091,000 | 247 |
Insider loans | $39,234,000 | 106 |
FHLB advances | $104,000,000 | 304 |
Loans and leases held for sale | $399,000 | 1,428 |
Unused loan commitments | $590,692,000 | 222 |
Tier 1 (core) risk-based capital | $274,927,000 | 288 |
Tier 2 risk-based capital | $30,947,000 | 215 |
Total risk weighted assets | $2,548,060,000 | 230 |
Total unused commitments | $590,692,000 | 222 |
Derivatives | $34,987,000 | 432 |
2014-03-31 | Rank | |
# of Employees: | 537 | 262 |
Assets and Liabilities | ||
Total Assets: | $3,380,872,000 | 241 |
Cash and due from depository institutions | $147,605,000 | 262 |
Interest-bearing balances | $86,926,000 | 415 |
Securities | $521,805,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $2,473,777,000 | 224 |
Loan loss allowance | $29,520,000 | 263 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $36,731,000 | 277 |
Other real estate owned | $639,000 | 262 |
Goodwill and other intangibles | $112,060,000 | 131 |
All other assets | $88,255,000 | 292 |
Life insurance assets | $56,328,000 | 146 |
Total liabilities and capital | $3,380,872,000 | 241 |
Total liabilities | $3,000,708,000 | 243 |
Total deposits | $2,745,068,000 | 234 |
Interest-bearing deposits | $2,101,338,000 | 235 |
Deposits held in domestic offices | $2,745,068,000 | 234 |
% insured | 62.92% | 6,286 |
Federal funds purchased & repurchase agreements | $165,952,000 | 128 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,000,000 | 419 |
Subordinated debt | $0 | 134 |
All other liabilities | $20,688,000 | 333 |
Total equity capital | $380,164,000 | 240 |
Total bank equity capital | $380,164,000 | 240 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,490,000 | 538 |
Surplus | $281,189,000 | 207 |
Undivided profits | $90,485,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,424,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $8,332,000 | 282 |
Earning assets | $3,082,508,000 | 237 |
Long-term assets (5+ years) | $1,896,252,000 | 155 |
Average Assets, year-to-date | $3,346,596,000 | 242 |
Average Assets, quarterly | $3,346,596,000 | 242 |
Volatile liabilities | $227,379,000 | 264 |
Insider loans | $36,064,000 | 115 |
FHLB advances | $69,000,000 | 383 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $636,629,000 | 213 |
Tier 1 (core) risk-based capital | $270,452,000 | 286 |
Tier 2 risk-based capital | $30,612,000 | 215 |
Total risk weighted assets | $2,448,906,000 | 232 |
Total unused commitments | $636,629,000 | 213 |
Derivatives | $35,194,000 | 411 |
2013-12-31 | Rank | |
# of Employees: | 550 | 257 |
Assets and Liabilities | ||
Total Assets: | $3,312,320,000 | 241 |
Cash and due from depository institutions | $102,721,000 | 257 |
Interest-bearing balances | $66,595,000 | 507 |
Securities | $529,602,000 | 283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $2,440,400,000 | 221 |
Loan loss allowance | $29,821,000 | 262 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $37,148,000 | 269 |
Other real estate owned | $466,000 | 257 |
Goodwill and other intangibles | $112,198,000 | 131 |
All other assets | $89,785,000 | 300 |
Life insurance assets | $55,968,000 | 145 |
Total liabilities and capital | $3,312,320,000 | 241 |
Total liabilities | $2,939,130,000 | 241 |
Total deposits | $2,717,050,000 | 231 |
Interest-bearing deposits | $2,108,554,000 | 230 |
Deposits held in domestic offices | $2,717,050,000 | 230 |
% insured | 62.99% | 6,361 |
Federal funds purchased & repurchase agreements | $131,991,000 | 157 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $69,000,000 | 435 |
Subordinated debt | $0 | 136 |
All other liabilities | $21,089,000 | 340 |
Total equity capital | $373,190,000 | 240 |
Total bank equity capital | $373,190,000 | 240 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,387,000 | 547 |
Surplus | $281,292,000 | 207 |
Undivided profits | $83,511,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $18,929,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $8,603,000 | 273 |
Earning assets | $3,036,597,000 | 237 |
Long-term assets (5+ years) | $1,868,181,000 | 153 |
Average Assets, year-to-date | $3,136,262,200 | 245 |
Average Assets, quarterly | $3,302,821,000 | 239 |
Volatile liabilities | $194,428,000 | 306 |
Insider loans | $29,797,000 | 152 |
FHLB advances | $69,000,000 | 398 |
Loans and leases held for sale | $1,206,000 | 862 |
Unused loan commitments | $589,621,000 | 218 |
Tier 1 (core) risk-based capital | $266,195,000 | 286 |
Tier 2 risk-based capital | $30,138,000 | 218 |
Total risk weighted assets | $2,410,262,000 | 234 |
Total unused commitments | $589,621,000 | 218 |
Derivatives | $35,400,000 | 388 |
2013-09-30 | Rank | |
# of Employees: | 545 | 257 |
Assets and Liabilities | ||
Total Assets: | $3,293,322,000 | 237 |
Cash and due from depository institutions | $145,253,000 | 257 |
Interest-bearing balances | $88,750,000 | 397 |
Securities | $511,870,000 | 303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $2,398,829,000 | 214 |
Loan loss allowance | $29,756,000 | 262 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $37,351,000 | 267 |
Other real estate owned | $2,110,000 | 257 |
Goodwill and other intangibles | $112,710,000 | 131 |
All other assets | $85,199,000 | 313 |
Life insurance assets | $55,534,000 | 144 |
Total liabilities and capital | $3,293,322,000 | 237 |
Total liabilities | $2,920,843,000 | 236 |
Total deposits | $2,714,415,000 | 226 |
Interest-bearing deposits | $2,080,242,000 | 224 |
Deposits held in domestic offices | $2,714,415,000 | 225 |
% insured | 63.15% | 6,482 |
Federal funds purchased & repurchase agreements | $160,525,000 | 135 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 937 |
Subordinated debt | $0 | 150 |
All other liabilities | $20,903,000 | 356 |
Total equity capital | $372,479,000 | 235 |
Total bank equity capital | $372,479,000 | 234 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,490,000 | 549 |
Surplus | $281,292,000 | 206 |
Undivided profits | $82,697,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $18,990,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $8,173,000 | 293 |
Earning assets | $2,999,449,000 | 232 |
Long-term assets (5+ years) | $1,741,007,000 | 161 |
Average Assets, year-to-date | $3,092,247,750 | 243 |
Average Assets, quarterly | $3,275,438,500 | 236 |
Volatile liabilities | $190,540,000 | 301 |
Insider loans | $32,025,000 | 135 |
FHLB advances | $25,000,000 | 883 |
Loans and leases held for sale | $901,000 | 1,093 |
Unused loan commitments | $535,454,000 | 231 |
Tier 1 (core) risk-based capital | $262,141,000 | 290 |
Tier 2 risk-based capital | $29,715,000 | 216 |
Total risk weighted assets | $2,376,141,000 | 231 |
Total unused commitments | $535,454,000 | 231 |
Derivatives | $35,605,000 | 397 |
2013-06-30 | Rank | |
# of Employees: | 507 | 281 |
Assets and Liabilities | ||
Total Assets: | $3,257,555,000 | 234 |
Cash and due from depository institutions | $109,407,000 | 281 |
Interest-bearing balances | $66,303,000 | 542 |
Securities | $491,352,000 | 310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $2,419,400,000 | 210 |
Loan loss allowance | $29,626,000 | 265 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $37,883,000 | 260 |
Other real estate owned | $216,000 | 281 |
Goodwill and other intangibles | $112,841,000 | 130 |
All other assets | $86,456,000 | 309 |
Life insurance assets | $55,152,000 | 143 |
Total liabilities and capital | $3,257,555,000 | 234 |
Total liabilities | $2,889,934,000 | 234 |
Total deposits | $2,677,924,000 | 222 |
Interest-bearing deposits | $2,067,257,000 | 226 |
Deposits held in domestic offices | $2,677,924,000 | 222 |
% insured | 66.48% | 6,393 |
Federal funds purchased & repurchase agreements | $166,627,000 | 129 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 920 |
Subordinated debt | $0 | 152 |
All other liabilities | $20,383,000 | 361 |
Total equity capital | $367,621,000 | 237 |
Total bank equity capital | $367,621,000 | 236 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,490,000 | 550 |
Surplus | $281,292,000 | 204 |
Undivided profits | $77,839,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $21,450,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $8,629,000 | 277 |
Earning assets | $2,977,055,000 | 228 |
Long-term assets (5+ years) | $1,702,722,000 | 156 |
Average Assets, year-to-date | $3,025,223,000 | 246 |
Average Assets, quarterly | $3,080,525,000 | 244 |
Volatile liabilities | $198,948,000 | 278 |
Insider loans | $36,579,000 | 110 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $2,394,000 | 888 |
Unused loan commitments | $541,318,000 | 231 |
Tier 1 (core) risk-based capital | $258,261,000 | 292 |
Tier 2 risk-based capital | $29,445,000 | 215 |
Total risk weighted assets | $2,357,222,000 | 228 |
Total unused commitments | $541,318,000 | 231 |
Derivatives | $48,510,000 | 382 |
2013-03-31 | Rank | |
# of Employees: | 496 | 286 |
Assets and Liabilities | ||
Total Assets: | $2,903,495,000 | 258 |
Cash and due from depository institutions | $97,066,000 | 286 |
Interest-bearing balances | $70,521,000 | 631 |
Securities | $464,237,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $2,141,121,000 | 237 |
Loan loss allowance | $29,623,000 | 271 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $32,722,000 | 323 |
Other real estate owned | $568,000 | 286 |
Goodwill and other intangibles | $86,715,000 | 150 |
All other assets | $81,066,000 | 330 |
Life insurance assets | $46,456,000 | 181 |
Total liabilities and capital | $2,903,495,000 | 258 |
Total liabilities | $2,589,603,000 | 256 |
Total deposits | $2,399,669,000 | 245 |
Interest-bearing deposits | $1,863,631,000 | 254 |
Deposits held in domestic offices | $2,399,669,000 | 244 |
% insured | 65.43% | 6,519 |
Federal funds purchased & repurchase agreements | $144,315,000 | 145 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 883 |
Subordinated debt | $0 | 155 |
All other liabilities | $20,619,000 | 366 |
Total equity capital | $313,892,000 | 269 |
Total bank equity capital | $313,892,000 | 269 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,265,000 | 945 |
Surplus | $220,716,000 | 236 |
Undivided profits | $88,911,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $26,795,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $7,743,000 | 309 |
Earning assets | $2,675,879,000 | 252 |
Long-term assets (5+ years) | $1,502,520,000 | 171 |
Average Assets, year-to-date | $2,909,057,000 | 260 |
Average Assets, quarterly | $2,909,057,000 | 260 |
Volatile liabilities | $175,313,000 | 304 |
Insider loans | $34,619,000 | 121 |
FHLB advances | $25,000,000 | 823 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $458,151,000 | 250 |
Tier 1 (core) risk-based capital | $224,364,000 | 321 |
Tier 2 risk-based capital | $26,269,000 | 245 |
Total risk weighted assets | $2,097,448,000 | 257 |
Total unused commitments | $458,151,000 | 250 |
Derivatives | $48,764,000 | 375 |
2012-12-31 | Rank | |
# of Employees: | 522 | 270 |
Assets and Liabilities | ||
Total Assets: | $2,914,619,000 | 258 |
Cash and due from depository institutions | $107,545,000 | 270 |
Interest-bearing balances | $63,926,000 | 676 |
Securities | $488,260,000 | 313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $2,117,912,000 | 240 |
Loan loss allowance | $28,931,000 | 285 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $33,280,000 | 319 |
Other real estate owned | $452,000 | 270 |
Goodwill and other intangibles | $86,722,000 | 147 |
All other assets | $80,448,000 | 330 |
Life insurance assets | $46,143,000 | 180 |
Total liabilities and capital | $2,914,619,000 | 258 |
Total liabilities | $2,602,592,000 | 258 |
Total deposits | $2,381,618,000 | 245 |
Interest-bearing deposits | $1,869,458,000 | 253 |
Deposits held in domestic offices | $2,381,618,000 | 244 |
% insured | 54.09% | 6,977 |
Federal funds purchased & repurchase agreements | $177,289,000 | 130 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,000,000 | 918 |
Subordinated debt | $0 | 159 |
All other liabilities | $18,685,000 | 400 |
Total equity capital | $312,027,000 | 272 |
Total bank equity capital | $312,027,000 | 271 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,265,000 | 947 |
Surplus | $220,716,000 | 238 |
Undivided profits | $87,046,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $29,416,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $7,643,000 | 313 |
Earning assets | $2,670,098,000 | 254 |
Long-term assets (5+ years) | $1,489,333,000 | 166 |
Average Assets, year-to-date | $2,856,413,200 | 255 |
Average Assets, quarterly | $2,884,242,500 | 262 |
Volatile liabilities | $209,582,000 | 267 |
Insider loans | $35,623,000 | 114 |
FHLB advances | $25,000,000 | 858 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $430,639,000 | 257 |
Tier 1 (core) risk-based capital | $221,641,000 | 322 |
Tier 2 risk-based capital | $26,029,000 | 247 |
Total risk weighted assets | $2,078,688,000 | 256 |
Total unused commitments | $430,639,000 | 257 |
Derivatives | $12,800,000 | 659 |
2012-09-30 | Rank | |
# of Employees: | 515 | 270 |
Assets and Liabilities | ||
Total Assets: | $2,853,866,000 | 264 |
Cash and due from depository institutions | $103,051,000 | 270 |
Interest-bearing balances | $45,070,000 | 905 |
Securities | $513,003,000 | 303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $2,036,110,000 | 242 |
Loan loss allowance | $28,669,000 | 292 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $33,237,000 | 319 |
Other real estate owned | $670,000 | 270 |
Goodwill and other intangibles | $86,714,000 | 145 |
All other assets | $81,081,000 | 327 |
Life insurance assets | $45,773,000 | 174 |
Total liabilities and capital | $2,853,866,000 | 264 |
Total liabilities | $2,544,002,000 | 261 |
Total deposits | $2,375,642,000 | 244 |
Interest-bearing deposits | $1,852,495,000 | 253 |
Deposits held in domestic offices | $2,375,642,000 | 243 |
% insured | 53.97% | 7,087 |
Federal funds purchased & repurchase agreements | $114,581,000 | 179 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $35,000,000 | 740 |
Subordinated debt | $0 | 163 |
All other liabilities | $18,779,000 | 411 |
Total equity capital | $309,864,000 | 276 |
Total bank equity capital | $309,864,000 | 275 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,265,000 | 967 |
Surplus | $220,716,000 | 236 |
Undivided profits | $84,883,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $30,204,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,065,000 | 313 |
Earning assets | $2,594,183,000 | 259 |
Long-term assets (5+ years) | $1,476,903,000 | 158 |
Average Assets, year-to-date | $2,841,861,750 | 255 |
Average Assets, quarterly | $2,850,550,500 | 263 |
Volatile liabilities | $147,281,000 | 382 |
Insider loans | $35,266,000 | 110 |
FHLB advances | $35,000,000 | 681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $467,172,000 | 248 |
Tier 1 (core) risk-based capital | $218,584,000 | 324 |
Tier 2 risk-based capital | $25,264,000 | 247 |
Total risk weighted assets | $2,016,661,000 | 257 |
Total unused commitments | $467,172,000 | 248 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 526 | 262 |
Assets and Liabilities | ||
Total Assets: | $2,847,235,000 | 261 |
Cash and due from depository institutions | $76,717,000 | 262 |
Interest-bearing balances | $41,600,000 | 969 |
Securities | $505,920,000 | 314 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $2,060,241,000 | 232 |
Loan loss allowance | $28,543,000 | 302 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $32,020,000 | 332 |
Other real estate owned | $1,094,000 | 262 |
Goodwill and other intangibles | $86,723,000 | 144 |
All other assets | $84,520,000 | 315 |
Life insurance assets | $45,438,000 | 169 |
Total liabilities and capital | $2,847,235,000 | 261 |
Total liabilities | $2,541,970,000 | 258 |
Total deposits | $2,285,901,000 | 249 |
Interest-bearing deposits | $1,799,655,000 | 260 |
Deposits held in domestic offices | $2,285,901,000 | 248 |
% insured | 57.00% | 7,123 |
Federal funds purchased & repurchase agreements | $152,957,000 | 150 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $85,000,000 | 345 |
Subordinated debt | $0 | 180 |
All other liabilities | $18,112,000 | 404 |
Total equity capital | $305,265,000 | 273 |
Total bank equity capital | $305,265,000 | 272 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,265,000 | 987 |
Surplus | $220,716,000 | 237 |
Undivided profits | $80,284,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $35,610,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $7,771,000 | 310 |
Earning assets | $2,607,761,000 | 257 |
Long-term assets (5+ years) | $1,445,598,000 | 157 |
Average Assets, year-to-date | $2,837,860,330 | 259 |
Average Assets, quarterly | $2,846,797,000 | 258 |
Volatile liabilities | $236,390,000 | 255 |
Insider loans | $35,541,000 | 111 |
FHLB advances | $85,000,000 | 304 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $417,241,000 | 263 |
Tier 1 (core) risk-based capital | $215,198,000 | 325 |
Tier 2 risk-based capital | $25,478,000 | 242 |
Total risk weighted assets | $2,034,151,000 | 251 |
Total unused commitments | $417,241,000 | 263 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 517 | 264 |
Assets and Liabilities | ||
Total Assets: | $2,846,359,000 | 256 |
Cash and due from depository institutions | $86,821,000 | 264 |
Interest-bearing balances | $6,944,000 | 3,984 |
Securities | $512,982,000 | 311 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $2,044,766,000 | 232 |
Loan loss allowance | $28,700,000 | 308 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $29,107,000 | 361 |
Other real estate owned | $1,189,000 | 264 |
Goodwill and other intangibles | $86,732,000 | 145 |
All other assets | $84,762,000 | 311 |
Life insurance assets | $45,099,000 | 164 |
Total liabilities and capital | $2,846,359,000 | 256 |
Total liabilities | $2,545,081,000 | 255 |
Total deposits | $2,296,159,000 | 244 |
Interest-bearing deposits | $1,808,495,000 | 255 |
Deposits held in domestic offices | $2,296,159,000 | 244 |
% insured | 56.60% | 7,180 |
Federal funds purchased & repurchase agreements | $156,453,000 | 148 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $75,000,000 | 398 |
Subordinated debt | $0 | 185 |
All other liabilities | $17,469,000 | 406 |
Total equity capital | $301,278,000 | 270 |
Total bank equity capital | $301,278,000 | 268 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,265,000 | 1,002 |
Surplus | $220,716,000 | 229 |
Undivided profits | $76,297,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $44,362,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $8,503,000 | 289 |
Earning assets | $2,564,692,000 | 254 |
Long-term assets (5+ years) | $1,400,316,000 | 157 |
Average Assets, year-to-date | $2,833,173,000 | 257 |
Average Assets, quarterly | $2,833,173,000 | 257 |
Volatile liabilities | $230,937,000 | 264 |
Insider loans | $35,671,000 | 115 |
FHLB advances | $75,000,000 | 353 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $428,905,000 | 251 |
Tier 1 (core) risk-based capital | $211,859,000 | 318 |
Tier 2 risk-based capital | $25,452,000 | 243 |
Total risk weighted assets | $2,032,001,000 | 246 |
Total unused commitments | $428,905,000 | 251 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 527 | 262 |
Assets and Liabilities | ||
Total Assets: | $2,819,987,000 | 259 |
Cash and due from depository institutions | $72,558,000 | 262 |
Interest-bearing balances | $11,870,000 | 2,665 |
Securities | $533,274,000 | 285 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $2,013,159,000 | 240 |
Loan loss allowance | $28,416,000 | 307 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $27,917,000 | 384 |
Other real estate owned | $946,000 | 262 |
Goodwill and other intangibles | $86,740,000 | 143 |
All other assets | $85,393,000 | 320 |
Life insurance assets | $44,759,000 | 162 |
Total liabilities and capital | $2,819,987,000 | 259 |
Total liabilities | $2,502,622,000 | 258 |
Total deposits | $2,260,334,000 | 245 |
Interest-bearing deposits | $1,797,423,000 | 256 |
Deposits held in domestic offices | $2,260,334,000 | 245 |
% insured | 56.72% | 7,228 |
Federal funds purchased & repurchase agreements | $132,131,000 | 171 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $95,000,000 | 341 |
Subordinated debt | $0 | 193 |
All other liabilities | $15,157,000 | 441 |
Total equity capital | $317,365,000 | 264 |
Total bank equity capital | $317,365,000 | 263 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,265,000 | 1,012 |
Surplus | $220,716,000 | 232 |
Undivided profits | $92,384,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $50,387,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $8,369,000 | 305 |
Earning assets | $2,558,303,000 | 252 |
Long-term assets (5+ years) | $1,348,743,000 | 131 |
Average Assets, year-to-date | $2,764,815,000 | 261 |
Average Assets, quarterly | $2,778,086,500 | 261 |
Volatile liabilities | $227,888,000 | 287 |
Insider loans | $35,864,000 | 113 |
FHLB advances | $95,000,000 | 293 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $436,762,000 | 244 |
Tier 1 (core) risk-based capital | $227,872,000 | 304 |
Tier 2 risk-based capital | $25,188,000 | 244 |
Total risk weighted assets | $2,010,835,000 | 249 |
Total unused commitments | $436,762,000 | 244 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 523 | 259 |
Assets and Liabilities | ||
Total Assets: | $2,736,186,000 | 263 |
Cash and due from depository institutions | $65,256,000 | 259 |
Interest-bearing balances | $20,834,000 | 1,827 |
Securities | $506,731,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,964,751,000 | 239 |
Loan loss allowance | $28,024,000 | 316 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $27,311,000 | 388 |
Other real estate owned | $1,099,000 | 259 |
Goodwill and other intangibles | $86,738,000 | 139 |
All other assets | $84,300,000 | 316 |
Life insurance assets | $44,354,000 | 161 |
Total liabilities and capital | $2,736,186,000 | 263 |
Total liabilities | $2,422,970,000 | 264 |
Total deposits | $2,243,082,000 | 249 |
Interest-bearing deposits | $1,805,195,000 | 257 |
Deposits held in domestic offices | $2,243,082,000 | 249 |
% insured | 58.08% | 7,298 |
Federal funds purchased & repurchase agreements | $113,175,000 | 191 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $50,000,000 | 622 |
Subordinated debt | $0 | 206 |
All other liabilities | $16,713,000 | 415 |
Total equity capital | $313,216,000 | 269 |
Total bank equity capital | $313,216,000 | 268 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,265,000 | 1,031 |
Surplus | $220,716,000 | 232 |
Undivided profits | $88,235,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $57,703,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $8,128,000 | 306 |
Earning assets | $2,492,316,000 | 259 |
Long-term assets (5+ years) | $1,326,551,000 | 127 |
Average Assets, year-to-date | $2,751,022,000 | 262 |
Average Assets, quarterly | $2,735,785,000 | 264 |
Volatile liabilities | $166,189,000 | 372 |
Insider loans | $36,152,000 | 115 |
FHLB advances | $50,000,000 | 561 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $463,610,000 | 235 |
Tier 1 (core) risk-based capital | $224,851,000 | 308 |
Tier 2 risk-based capital | $24,668,000 | 252 |
Total risk weighted assets | $1,969,270,000 | 251 |
Total unused commitments | $463,610,000 | 236 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 520 | 264 |
Assets and Liabilities | ||
Total Assets: | $2,735,384,000 | 263 |
Cash and due from depository institutions | $71,663,000 | 264 |
Interest-bearing balances | $29,242,000 | 1,261 |
Securities | $505,344,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,956,597,000 | 238 |
Loan loss allowance | $28,252,000 | 324 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $27,402,000 | 393 |
Other real estate owned | $951,000 | 264 |
Goodwill and other intangibles | $86,794,000 | 142 |
All other assets | $86,633,000 | 310 |
Life insurance assets | $43,998,000 | 163 |
Total liabilities and capital | $2,735,384,000 | 263 |
Total liabilities | $2,426,391,000 | 262 |
Total deposits | $2,192,388,000 | 249 |
Interest-bearing deposits | $1,769,523,000 | 257 |
Deposits held in domestic offices | $2,192,388,000 | 249 |
% insured | 59.96% | 7,352 |
Federal funds purchased & repurchase agreements | $150,251,000 | 158 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $70,000,000 | 469 |
Subordinated debt | $0 | 212 |
All other liabilities | $13,752,000 | 452 |
Total equity capital | $308,993,000 | 267 |
Total bank equity capital | $308,993,000 | 266 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,265,000 | 1,049 |
Surplus | $220,716,000 | 238 |
Undivided profits | $84,012,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $57,848,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $8,093,000 | 308 |
Earning assets | $2,491,183,000 | 256 |
Long-term assets (5+ years) | $1,287,215,000 | 134 |
Average Assets, year-to-date | $2,755,967,330 | 263 |
Average Assets, quarterly | $2,740,624,000 | 262 |
Volatile liabilities | $200,252,000 | 341 |
Insider loans | $37,059,000 | 116 |
FHLB advances | $70,000,000 | 418 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $414,005,000 | 253 |
Tier 1 (core) risk-based capital | $221,477,000 | 313 |
Tier 2 risk-based capital | $24,678,000 | 256 |
Total risk weighted assets | $1,970,231,000 | 254 |
Total unused commitments | $414,005,000 | 253 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 508 | 270 |
Assets and Liabilities | ||
Total Assets: | $2,745,864,000 | 269 |
Cash and due from depository institutions | $61,960,000 | 270 |
Interest-bearing balances | $14,857,000 | 2,311 |
Securities | $530,664,000 | 282 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,949,254,000 | 241 |
Loan loss allowance | $28,192,000 | 332 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $27,801,000 | 394 |
Other real estate owned | $1,139,000 | 270 |
Goodwill and other intangibles | $87,069,000 | 144 |
All other assets | $87,977,000 | 313 |
Life insurance assets | $43,639,000 | 163 |
Total liabilities and capital | $2,745,864,000 | 269 |
Total liabilities | $2,441,688,000 | 264 |
Total deposits | $2,248,357,000 | 248 |
Interest-bearing deposits | $1,828,574,000 | 255 |
Deposits held in domestic offices | $2,248,357,000 | 248 |
% insured | 57.54% | 7,429 |
Federal funds purchased & repurchase agreements | $106,382,000 | 218 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,000,000 | 487 |
Subordinated debt | $0 | 214 |
All other liabilities | $16,949,000 | 392 |
Total equity capital | $304,176,000 | 262 |
Total bank equity capital | $304,176,000 | 261 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,265,000 | 1,063 |
Surplus | $220,716,000 | 236 |
Undivided profits | $79,195,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $51,202,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $8,583,000 | 302 |
Earning assets | $2,494,775,000 | 258 |
Long-term assets (5+ years) | $1,225,022,000 | 126 |
Average Assets, year-to-date | $2,766,259,000 | 262 |
Average Assets, quarterly | $2,766,259,000 | 262 |
Volatile liabilities | $158,533,000 | 413 |
Insider loans | $39,270,000 | 100 |
FHLB advances | $70,000,000 | 432 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $435,876,000 | 249 |
Tier 1 (core) risk-based capital | $218,284,000 | 312 |
Tier 2 risk-based capital | $24,604,000 | 257 |
Total risk weighted assets | $1,964,567,000 | 257 |
Total unused commitments | $435,876,000 | 249 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 529 | 261 |
Assets and Liabilities | ||
Total Assets: | $2,786,654,000 | 258 |
Cash and due from depository institutions | $49,276,000 | 261 |
Interest-bearing balances | $23,215,000 | 1,459 |
Securities | $541,425,000 | 272 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,987,286,000 | 238 |
Loan loss allowance | $27,331,000 | 344 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $27,554,000 | 401 |
Other real estate owned | $1,034,000 | 261 |
Goodwill and other intangibles | $87,345,000 | 146 |
All other assets | $92,734,000 | 300 |
Life insurance assets | $43,284,000 | 163 |
Total liabilities and capital | $2,786,654,000 | 258 |
Total liabilities | $2,465,985,000 | 259 |
Total deposits | $2,205,895,000 | 251 |
Interest-bearing deposits | $1,809,437,000 | 256 |
Deposits held in domestic offices | $2,205,895,000 | 250 |
% insured | 58.41% | 7,464 |
Federal funds purchased & repurchase agreements | $112,122,000 | 211 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $135,000,000 | 291 |
Subordinated debt | $0 | 220 |
All other liabilities | $12,968,000 | 481 |
Total equity capital | $320,669,000 | 249 |
Total bank equity capital | $320,669,000 | 248 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,265,000 | 1,070 |
Surplus | $220,716,000 | 236 |
Undivided profits | $95,688,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $44,187,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,849,000 | 292 |
Earning assets | $2,551,926,000 | 253 |
Long-term assets (5+ years) | $1,214,574,000 | 124 |
Average Assets, year-to-date | $2,748,325,800 | 261 |
Average Assets, quarterly | $2,773,106,500 | 261 |
Volatile liabilities | $363,060,000 | 389 |
Insider loans | $34,489,000 | 126 |
FHLB advances | $135,000,000 | 244 |
Loans and leases held for sale | $1,517,000 | 1,032 |
Unused loan commitments | $407,162,000 | 263 |
Tier 1 (core) risk-based capital | $235,396,000 | 292 |
Tier 2 risk-based capital | $25,081,000 | 257 |
Total risk weighted assets | $2,003,794,000 | 252 |
Total unused commitments | $407,162,000 | 263 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 532 | 259 |
Assets and Liabilities | ||
Total Assets: | $2,759,559,000 | 261 |
Cash and due from depository institutions | $96,593,000 | 259 |
Interest-bearing balances | $54,048,000 | 665 |
Securities | $500,285,000 | 274 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,959,633,000 | 237 |
Loan loss allowance | $27,218,000 | 348 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $27,792,000 | 393 |
Other real estate owned | $592,000 | 259 |
Goodwill and other intangibles | $87,540,000 | 144 |
All other assets | $87,124,000 | 317 |
Life insurance assets | $42,867,000 | 161 |
Total liabilities and capital | $2,759,559,000 | 261 |
Total liabilities | $2,438,431,000 | 266 |
Total deposits | $2,239,705,000 | 246 |
Interest-bearing deposits | $1,852,666,000 | 251 |
Deposits held in domestic offices | $2,239,705,000 | 246 |
% insured | 60.05% | 7,438 |
Federal funds purchased & repurchase agreements | $128,448,000 | 191 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $55,900,000 | 683 |
Subordinated debt | $0 | 233 |
All other liabilities | $14,378,000 | 477 |
Total equity capital | $321,128,000 | 252 |
Total bank equity capital | $321,128,000 | 252 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,265,000 | 1,079 |
Surplus | $220,716,000 | 234 |
Undivided profits | $96,147,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $43,736,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,787,000 | 300 |
Earning assets | $2,513,966,000 | 256 |
Long-term assets (5+ years) | $1,208,884,000 | 120 |
Average Assets, year-to-date | $2,738,743,750 | 259 |
Average Assets, quarterly | $2,742,915,000 | 259 |
Volatile liabilities | $314,727,000 | 447 |
Insider loans | $38,317,000 | 108 |
FHLB advances | $55,900,000 | 620 |
Loans and leases held for sale | $2,029,000 | 952 |
Unused loan commitments | $471,204,000 | 236 |
Tier 1 (core) risk-based capital | $231,610,000 | 288 |
Tier 2 risk-based capital | $24,574,000 | 266 |
Total risk weighted assets | $1,965,736,000 | 256 |
Total unused commitments | $471,204,000 | 237 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 520 | 266 |
Assets and Liabilities | ||
Total Assets: | $2,726,271,000 | 260 |
Cash and due from depository institutions | $52,956,000 | 266 |
Interest-bearing balances | $1,416,000 | 5,154 |
Securities | $502,470,000 | 272 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,967,760,000 | 238 |
Loan loss allowance | $27,728,000 | 343 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,082,000 | 388 |
Other real estate owned | $442,000 | 266 |
Goodwill and other intangibles | $87,814,000 | 143 |
All other assets | $86,747,000 | 316 |
Life insurance assets | $42,491,000 | 160 |
Total liabilities and capital | $2,726,271,000 | 260 |
Total liabilities | $2,387,298,000 | 266 |
Total deposits | $2,175,183,000 | 253 |
Interest-bearing deposits | $1,809,210,000 | 258 |
Deposits held in domestic offices | $2,175,183,000 | 252 |
% insured | 62.87% | 7,454 |
Federal funds purchased & repurchase agreements | $114,176,000 | 210 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $85,900,000 | 496 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,039,000 | 522 |
Total equity capital | $338,973,000 | 240 |
Total bank equity capital | $338,973,000 | 240 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,265,000 | 1,099 |
Surplus | $220,716,000 | 233 |
Undivided profits | $113,992,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $41,618,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $8,874,000 | 293 |
Earning assets | $2,471,646,000 | 258 |
Long-term assets (5+ years) | $1,189,076,000 | 119 |
Average Assets, year-to-date | $2,731,805,330 | 259 |
Average Assets, quarterly | $2,741,304,000 | 260 |
Volatile liabilities | $317,903,000 | 449 |
Insider loans | $39,703,000 | 112 |
FHLB advances | $85,900,000 | 446 |
Loans and leases held for sale | $3,233,000 | 588 |
Unused loan commitments | $411,066,000 | 256 |
Tier 1 (core) risk-based capital | $248,551,000 | 273 |
Tier 2 risk-based capital | $24,629,000 | 275 |
Total risk weighted assets | $1,967,164,000 | 258 |
Total unused commitments | $411,066,000 | 256 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 527 | 270 |
Assets and Liabilities | ||
Total Assets: | $2,756,337,000 | 271 |
Cash and due from depository institutions | $100,683,000 | 270 |
Interest-bearing balances | $8,490,000 | 2,910 |
Securities | $463,985,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,981,280,000 | 243 |
Loan loss allowance | $26,836,000 | 359 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $28,794,000 | 390 |
Other real estate owned | $442,000 | 270 |
Goodwill and other intangibles | $88,085,000 | 147 |
All other assets | $93,068,000 | 300 |
Life insurance assets | $42,105,000 | 163 |
Total liabilities and capital | $2,756,337,000 | 271 |
Total liabilities | $2,422,391,000 | 272 |
Total deposits | $2,208,320,000 | 259 |
Interest-bearing deposits | $1,853,526,000 | 265 |
Deposits held in domestic offices | $2,208,320,000 | 256 |
% insured | 61.91% | 7,564 |
Federal funds purchased & repurchase agreements | $117,326,000 | 216 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $85,900,000 | 520 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,845,000 | 561 |
Total equity capital | $333,946,000 | 240 |
Total bank equity capital | $333,946,000 | 240 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,265,000 | 1,122 |
Surplus | $220,716,000 | 236 |
Undivided profits | $108,965,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $44,578,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $9,182,000 | 298 |
Earning assets | $2,453,755,000 | 273 |
Long-term assets (5+ years) | $1,137,982,000 | 123 |
Average Assets, year-to-date | $2,734,572,500 | 268 |
Average Assets, quarterly | $2,734,572,500 | 268 |
Volatile liabilities | $329,878,000 | 458 |
Insider loans | $38,669,000 | 124 |
FHLB advances | $85,900,000 | 460 |
Loans and leases held for sale | $4,128,000 | 422 |
Unused loan commitments | $406,787,000 | 266 |
Tier 1 (core) risk-based capital | $245,351,000 | 277 |
Tier 2 risk-based capital | $24,877,000 | 283 |
Total risk weighted assets | $1,988,545,000 | 269 |
Total unused commitments | $406,787,000 | 266 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 533 | 271 |
Assets and Liabilities | ||
Total Assets: | $2,712,808,000 | 273 |
Cash and due from depository institutions | $58,661,000 | 271 |
Interest-bearing balances | $26,795,000 | 1,081 |
Securities | $448,459,000 | 294 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,991,472,000 | 249 |
Loan loss allowance | $25,563,000 | 379 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $29,196,000 | 383 |
Other real estate owned | $442,000 | 271 |
Goodwill and other intangibles | $88,357,000 | 148 |
All other assets | $96,221,000 | 296 |
Life insurance assets | $41,720,000 | 162 |
Total liabilities and capital | $2,712,808,000 | 273 |
Total liabilities | $2,383,390,000 | 275 |
Total deposits | $2,163,033,000 | 262 |
Interest-bearing deposits | $1,831,403,000 | 265 |
Deposits held in domestic offices | $2,163,033,000 | 259 |
% insured | 62.56% | 7,602 |
Federal funds purchased & repurchase agreements | $123,672,000 | 213 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $85,900,000 | 556 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,785,000 | 571 |
Total equity capital | $329,418,000 | 239 |
Total bank equity capital | $329,418,000 | 239 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,265,000 | 1,135 |
Surplus | $220,716,000 | 235 |
Undivided profits | $104,437,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $40,169,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $8,943,000 | 323 |
Earning assets | $2,466,726,000 | 269 |
Long-term assets (5+ years) | $1,176,179,000 | 122 |
Average Assets, year-to-date | $2,696,025,200 | 276 |
Average Assets, quarterly | $2,735,695,000 | 269 |
Volatile liabilities | $306,800,000 | 496 |
Insider loans | $39,291,000 | 123 |
FHLB advances | $85,900,000 | 493 |
Loans and leases held for sale | $7,314,000 | 331 |
Unused loan commitments | $403,343,000 | 271 |
Tier 1 (core) risk-based capital | $241,549,000 | 281 |
Tier 2 risk-based capital | $25,036,000 | 288 |
Total risk weighted assets | $2,001,969,000 | 279 |
Total unused commitments | $403,343,000 | 271 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 537 | 272 |
Assets and Liabilities | ||
Total Assets: | $2,758,582,000 | 281 |
Cash and due from depository institutions | $45,013,000 | 272 |
Interest-bearing balances | $7,836,000 | 2,396 |
Securities | $564,602,000 | 240 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,943,883,000 | 278 |
Loan loss allowance | $24,149,000 | 396 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $29,815,000 | 379 |
Other real estate owned | $0 | 272 |
Goodwill and other intangibles | $88,549,000 | 151 |
All other assets | $86,720,000 | 310 |
Life insurance assets | $41,211,000 | 167 |
Total liabilities and capital | $2,758,582,000 | 281 |
Total liabilities | $2,430,804,000 | 286 |
Total deposits | $2,153,030,000 | 266 |
Interest-bearing deposits | $1,817,976,000 | 273 |
Deposits held in domestic offices | $2,153,030,000 | 263 |
% insured | 63.30% | 7,681 |
Federal funds purchased & repurchase agreements | $122,000,000 | 229 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $140,900,000 | 391 |
Subordinated debt | $0 | 269 |
All other liabilities | $14,874,000 | 489 |
Total equity capital | $327,778,000 | 242 |
Total bank equity capital | $327,778,000 | 242 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,265,000 | 1,156 |
Surplus | $220,716,000 | 238 |
Undivided profits | $102,797,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $44,437,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $9,444,000 | 330 |
Earning assets | $2,516,321,000 | 277 |
Long-term assets (5+ years) | $1,222,311,000 | 124 |
Average Assets, year-to-date | $2,691,829,500 | 285 |
Average Assets, quarterly | $2,732,196,000 | 282 |
Volatile liabilities | $331,200,000 | 489 |
Insider loans | $34,615,000 | 139 |
FHLB advances | $140,900,000 | 324 |
Loans and leases held for sale | $8,946,000 | 282 |
Unused loan commitments | $423,525,000 | 282 |
Tier 1 (core) risk-based capital | $237,913,000 | 291 |
Tier 2 risk-based capital | $24,582,000 | 301 |
Total risk weighted assets | $1,970,406,000 | 292 |
Total unused commitments | $423,525,000 | 282 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 542 | 281 |
Assets and Liabilities | ||
Total Assets: | $2,705,810,000 | 290 |
Cash and due from depository institutions | $42,741,000 | 281 |
Interest-bearing balances | $6,957,000 | 2,274 |
Securities | $497,659,000 | 271 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,959,674,000 | 280 |
Loan loss allowance | $24,379,000 | 383 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $29,758,000 | 390 |
Other real estate owned | $0 | 281 |
Goodwill and other intangibles | $88,819,000 | 158 |
All other assets | $87,159,000 | 316 |
Life insurance assets | $39,583,000 | 175 |
Total liabilities and capital | $2,705,810,000 | 290 |
Total liabilities | $2,383,603,000 | 295 |
Total deposits | $2,100,710,000 | 279 |
Interest-bearing deposits | $1,765,662,000 | 286 |
Deposits held in domestic offices | $2,100,710,000 | 276 |
% insured | 67.03% | 6,498 |
Federal funds purchased & repurchase agreements | $107,997,000 | 255 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $150,900,000 | 386 |
Subordinated debt | $0 | 276 |
All other liabilities | $23,996,000 | 347 |
Total equity capital | $322,207,000 | 248 |
Total bank equity capital | $322,207,000 | 248 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,265,000 | 1,171 |
Surplus | $220,716,000 | 238 |
Undivided profits | $97,226,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $32,730,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $8,779,000 | 350 |
Earning assets | $2,464,290,000 | 290 |
Long-term assets (5+ years) | $1,191,356,000 | 124 |
Average Assets, year-to-date | $2,669,578,670 | 293 |
Average Assets, quarterly | $2,686,979,500 | 295 |
Volatile liabilities | $381,478,000 | 433 |
Insider loans | $36,188,000 | 134 |
FHLB advances | $150,900,000 | 325 |
Loans and leases held for sale | $39,228,000 | 142 |
Unused loan commitments | $395,141,000 | 299 |
Tier 1 (core) risk-based capital | $234,881,000 | 290 |
Tier 2 risk-based capital | $24,678,000 | 299 |
Total risk weighted assets | $1,974,022,000 | 302 |
Total unused commitments | $395,141,000 | 299 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 539 | 276 |
Assets and Liabilities | ||
Total Assets: | $2,668,149,000 | 295 |
Cash and due from depository institutions | $50,899,000 | 276 |
Interest-bearing balances | $16,391,000 | 1,110 |
Securities | $416,014,000 | 325 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $2,005,937,000 | 276 |
Loan loss allowance | $25,578,000 | 358 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $29,801,000 | 388 |
Other real estate owned | $0 | 276 |
Goodwill and other intangibles | $89,089,000 | 160 |
All other assets | $76,409,000 | 334 |
Life insurance assets | $39,548,000 | 176 |
Total liabilities and capital | $2,668,149,000 | 295 |
Total liabilities | $2,334,626,000 | 302 |
Total deposits | $2,049,681,000 | 283 |
Interest-bearing deposits | $1,732,810,000 | 287 |
Deposits held in domestic offices | $2,049,681,000 | 280 |
% insured | 68.30% | 6,330 |
Federal funds purchased & repurchase agreements | $105,194,000 | 275 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $150,900,000 | 420 |
Subordinated debt | $0 | 271 |
All other liabilities | $28,851,000 | 319 |
Total equity capital | $333,523,000 | 243 |
Total bank equity capital | $333,523,000 | 243 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,265,000 | 1,176 |
Surplus | $220,716,000 | 231 |
Undivided profits | $108,542,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $26,815,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $8,533,000 | 371 |
Earning assets | $2,438,342,000 | 295 |
Long-term assets (5+ years) | $1,144,762,000 | 129 |
Average Assets, year-to-date | $2,651,463,000 | 294 |
Average Assets, quarterly | $2,651,463,000 | 294 |
Volatile liabilities | $352,008,000 | 478 |
Insider loans | $37,987,000 | 141 |
FHLB advances | $150,900,000 | 342 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $410,190,000 | 312 |
Tier 1 (core) risk-based capital | $247,085,000 | 283 |
Tier 2 risk-based capital | $25,005,000 | 300 |
Total risk weighted assets | $2,000,636,000 | 302 |
Total unused commitments | $410,190,000 | 312 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 521 | 295 |
Assets and Liabilities | ||
Total Assets: | $2,634,777,000 | 296 |
Cash and due from depository institutions | $49,773,000 | 295 |
Interest-bearing balances | $14,538,000 | 782 |
Securities | $380,235,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $2,009,778,000 | 279 |
Loan loss allowance | $25,053,000 | 344 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $29,479,000 | 393 |
Other real estate owned | $0 | 295 |
Goodwill and other intangibles | $89,358,000 | 164 |
All other assets | $76,154,000 | 340 |
Life insurance assets | $39,217,000 | 175 |
Total liabilities and capital | $2,634,777,000 | 296 |
Total liabilities | $2,353,809,000 | 294 |
Total deposits | $2,064,747,000 | 280 |
Interest-bearing deposits | $1,751,300,000 | 285 |
Deposits held in domestic offices | $2,064,747,000 | 277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,430,000 | 253 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $150,900,000 | 453 |
Subordinated debt | $0 | 278 |
All other liabilities | $15,732,000 | 468 |
Total equity capital | $280,968,000 | 277 |
Total bank equity capital | $280,968,000 | 277 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,265,000 | 1,170 |
Surplus | $170,716,000 | 274 |
Undivided profits | $105,987,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,369,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,598,000 | 383 |
Earning assets | $2,404,551,000 | 298 |
Long-term assets (5+ years) | $1,125,706,000 | 130 |
Average Assets, year-to-date | $2,565,245,400 | 293 |
Average Assets, quarterly | $2,603,166,000 | 295 |
Volatile liabilities | $349,912,000 | 485 |
Insider loans | $38,309,000 | 144 |
FHLB advances | $150,900,000 | 379 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $402,403,000 | 329 |
Tier 1 (core) risk-based capital | $193,414,000 | 345 |
Tier 2 risk-based capital | $25,194,000 | 302 |
Total risk weighted assets | $2,015,576,000 | 301 |
Total unused commitments | $402,403,000 | 329 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 527 | 297 |
Assets and Liabilities | ||
Total Assets: | $2,571,555,000 | 303 |
Cash and due from depository institutions | $53,738,000 | 297 |
Interest-bearing balances | $10,297,000 | 719 |
Securities | $325,662,000 | 382 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,260 |
Net loans & leases | $1,995,557,000 | 284 |
Loan loss allowance | $20,182,000 | 369 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,353,000 | 398 |
Other real estate owned | $0 | 297 |
Goodwill and other intangibles | $89,628,000 | 177 |
All other assets | $72,617,000 | 343 |
Life insurance assets | $39,066,000 | 181 |
Total liabilities and capital | $2,571,555,000 | 303 |
Total liabilities | $2,292,324,000 | 304 |
Total deposits | $1,957,973,000 | 285 |
Interest-bearing deposits | $1,641,505,000 | 289 |
Deposits held in domestic offices | $1,957,973,000 | 281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,152,000 | 282 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $205,900,000 | 360 |
Subordinated debt | $0 | 276 |
All other liabilities | $15,299,000 | 478 |
Total equity capital | $279,231,000 | 287 |
Total bank equity capital | $279,231,000 | 287 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,265,000 | 1,169 |
Surplus | $170,716,000 | 266 |
Undivided profits | $104,250,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,783,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $8,138,000 | 429 |
Earning assets | $2,336,516,000 | 303 |
Long-term assets (5+ years) | $1,094,973,000 | 134 |
Average Assets, year-to-date | $2,547,862,500 | 298 |
Average Assets, quarterly | $2,568,417,500 | 303 |
Volatile liabilities | $357,650,000 | 457 |
Insider loans | $37,437,000 | 142 |
FHLB advances | $205,900,000 | 317 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $386,630,000 | 362 |
Tier 1 (core) risk-based capital | $193,977,000 | 341 |
Tier 2 risk-based capital | $20,717,000 | 348 |
Total risk weighted assets | $1,990,807,000 | 307 |
Total unused commitments | $386,630,000 | 362 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 544 | 288 |
Assets and Liabilities | ||
Total Assets: | $2,565,280,000 | 304 |
Cash and due from depository institutions | $61,323,000 | 288 |
Interest-bearing balances | $11,234,000 | 594 |
Securities | $347,450,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,967,367,000 | 285 |
Loan loss allowance | $20,167,000 | 349 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $29,273,000 | 389 |
Other real estate owned | $0 | 288 |
Goodwill and other intangibles | $89,899,000 | 186 |
All other assets | $69,968,000 | 351 |
Life insurance assets | $38,740,000 | 182 |
Total liabilities and capital | $2,565,280,000 | 304 |
Total liabilities | $2,289,719,000 | 304 |
Total deposits | $1,964,013,000 | 286 |
Interest-bearing deposits | $1,640,489,000 | 286 |
Deposits held in domestic offices | $1,964,013,000 | 285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $132,996,000 | 267 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $175,900,000 | 407 |
Subordinated debt | $0 | 257 |
All other liabilities | $16,810,000 | 434 |
Total equity capital | $275,561,000 | 295 |
Total bank equity capital | $275,561,000 | 295 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,265,000 | 1,165 |
Surplus | $170,716,000 | 269 |
Undivided profits | $100,580,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,719,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $7,889,000 | 436 |
Earning assets | $2,326,051,000 | 306 |
Long-term assets (5+ years) | $1,066,459,000 | 133 |
Average Assets, year-to-date | $2,539,965,000 | 300 |
Average Assets, quarterly | $2,556,817,500 | 303 |
Volatile liabilities | $364,275,000 | 458 |
Insider loans | $36,940,000 | 138 |
FHLB advances | $175,900,000 | 357 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $427,746,000 | 346 |
Tier 1 (core) risk-based capital | $188,936,000 | 356 |
Tier 2 risk-based capital | $20,758,000 | 343 |
Total risk weighted assets | $1,976,840,000 | 312 |
Total unused commitments | $427,746,000 | 346 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 551 | 285 |
Assets and Liabilities | ||
Total Assets: | $2,548,355,000 | 303 |
Cash and due from depository institutions | $64,757,000 | 285 |
Interest-bearing balances | $18,450,000 | 413 |
Securities | $366,651,000 | 364 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,412 |
Net loans & leases | $1,923,012,000 | 282 |
Loan loss allowance | $15,460,000 | 401 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $29,701,000 | 375 |
Other real estate owned | $0 | 285 |
Goodwill and other intangibles | $90,169,000 | 187 |
All other assets | $66,915,000 | 356 |
Life insurance assets | $38,416,000 | 181 |
Total liabilities and capital | $2,548,355,000 | 303 |
Total liabilities | $2,271,036,000 | 307 |
Total deposits | $1,943,707,000 | 282 |
Interest-bearing deposits | $1,642,387,000 | 286 |
Deposits held in domestic offices | $1,943,707,000 | 280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,438,000 | 249 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $161,350,000 | 401 |
Subordinated debt | $0 | 251 |
All other liabilities | $19,541,000 | 435 |
Total equity capital | $277,319,000 | 296 |
Total bank equity capital | $277,319,000 | 296 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,265,000 | 1,158 |
Surplus | $170,716,000 | 263 |
Undivided profits | $102,338,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,020,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $8,304,000 | 423 |
Earning assets | $2,315,263,000 | 302 |
Long-term assets (5+ years) | $1,071,105,000 | 128 |
Average Assets, year-to-date | $2,527,307,500 | 301 |
Average Assets, quarterly | $2,527,307,500 | 301 |
Volatile liabilities | $362,278,000 | 447 |
Insider loans | $34,197,000 | 152 |
FHLB advances | $161,350,000 | 348 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $403,505,000 | 369 |
Tier 1 (core) risk-based capital | $188,300,000 | 356 |
Tier 2 risk-based capital | $16,090,000 | 401 |
Total risk weighted assets | $1,946,648,000 | 312 |
Total unused commitments | $403,505,000 | 371 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 540 | 300 |
Assets and Liabilities | ||
Total Assets: | $2,506,260,000 | 305 |
Cash and due from depository institutions | $57,186,000 | 300 |
Interest-bearing balances | $10,351,000 | 578 |
Securities | $389,887,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,871,846,000 | 291 |
Loan loss allowance | $14,689,000 | 400 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $30,093,000 | 369 |
Other real estate owned | $0 | 300 |
Goodwill and other intangibles | $90,441,000 | 188 |
All other assets | $66,807,000 | 352 |
Life insurance assets | $38,112,000 | 183 |
Total liabilities and capital | $2,506,260,000 | 305 |
Total liabilities | $2,236,531,000 | 303 |
Total deposits | $1,996,566,000 | 269 |
Interest-bearing deposits | $1,693,087,000 | 278 |
Deposits held in domestic offices | $1,996,566,000 | 267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,294,000 | 368 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $141,755,000 | 428 |
Subordinated debt | $0 | 248 |
All other liabilities | $18,916,000 | 427 |
Total equity capital | $269,729,000 | 304 |
Total bank equity capital | $269,729,000 | 304 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,265,000 | 1,147 |
Surplus | $167,716,000 | 260 |
Undivided profits | $97,748,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,859,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $8,579,000 | 451 |
Earning assets | $2,272,084,000 | 302 |
Long-term assets (5+ years) | $1,056,954,000 | 133 |
Average Assets, year-to-date | $2,361,304,200 | 307 |
Average Assets, quarterly | $2,472,160,000 | 305 |
Volatile liabilities | $349,843,000 | 457 |
Insider loans | $31,379,000 | 164 |
FHLB advances | $141,755,000 | 375 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $375,807,000 | 391 |
Tier 1 (core) risk-based capital | $181,494,000 | 369 |
Tier 2 risk-based capital | $15,268,000 | 405 |
Total risk weighted assets | $1,913,608,000 | 317 |
Total unused commitments | $375,807,000 | 391 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 558 | 282 |
Assets and Liabilities | ||
Total Assets: | $2,438,060,000 | 308 |
Cash and due from depository institutions | $54,289,000 | 282 |
Interest-bearing balances | $13,979,000 | 401 |
Securities | $383,931,000 | 347 |
Federal funds sold & reverse repurchase agreements | $42,675,000 | 321 |
Net loans & leases | $1,772,548,000 | 301 |
Loan loss allowance | $14,696,000 | 383 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $30,803,000 | 346 |
Other real estate owned | $0 | 282 |
Goodwill and other intangibles | $90,720,000 | 185 |
All other assets | $63,094,000 | 359 |
Life insurance assets | $37,763,000 | 179 |
Total liabilities and capital | $2,438,060,000 | 308 |
Total liabilities | $2,171,824,000 | 307 |
Total deposits | $1,981,190,000 | 272 |
Interest-bearing deposits | $1,662,520,000 | 276 |
Deposits held in domestic offices | $1,981,190,000 | 270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,151,000 | 375 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $100,855,000 | 518 |
Subordinated debt | $0 | 244 |
All other liabilities | $15,628,000 | 473 |
Total equity capital | $266,236,000 | 307 |
Total bank equity capital | $266,236,000 | 307 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,265,000 | 1,129 |
Surplus | $167,716,000 | 258 |
Undivided profits | $94,255,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,036,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $8,532,000 | 479 |
Earning assets | $2,213,133,000 | 307 |
Long-term assets (5+ years) | $1,039,852,000 | 134 |
Average Assets, year-to-date | $2,325,065,250 | 311 |
Average Assets, quarterly | $2,384,740,000 | 312 |
Volatile liabilities | $327,162,000 | 463 |
Insider loans | $31,102,000 | 173 |
FHLB advances | $100,855,000 | 462 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $416,363,000 | 364 |
Tier 1 (core) risk-based capital | $179,400,000 | 370 |
Tier 2 risk-based capital | $15,296,000 | 397 |
Total risk weighted assets | $1,819,042,000 | 324 |
Total unused commitments | $416,363,000 | 364 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 552 | 297 |
Assets and Liabilities | ||
Total Assets: | $2,331,420,000 | 323 |
Cash and due from depository institutions | $48,072,000 | 297 |
Interest-bearing balances | $3,106,000 | 1,434 |
Securities | $397,398,000 | 341 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
Net loans & leases | $1,701,067,000 | 319 |
Loan loss allowance | $13,969,000 | 395 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $31,441,000 | 333 |
Other real estate owned | $0 | 297 |
Goodwill and other intangibles | $91,026,000 | 192 |
All other assets | $61,816,000 | 374 |
Life insurance assets | $37,423,000 | 182 |
Total liabilities and capital | $2,331,420,000 | 323 |
Total liabilities | $2,069,941,000 | 323 |
Total deposits | $1,888,119,000 | 291 |
Interest-bearing deposits | $1,566,107,000 | 295 |
Deposits held in domestic offices | $1,888,119,000 | 288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,304,000 | 354 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $80,855,000 | 590 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,663,000 | 475 |
Total equity capital | $261,479,000 | 316 |
Total bank equity capital | $261,479,000 | 316 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,265,000 | 1,119 |
Surplus | $167,716,000 | 272 |
Undivided profits | $89,498,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,060,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $8,164,000 | 472 |
Earning assets | $2,102,171,000 | 323 |
Long-term assets (5+ years) | $1,014,687,000 | 145 |
Average Assets, year-to-date | $2,287,400,330 | 323 |
Average Assets, quarterly | $2,303,498,500 | 324 |
Volatile liabilities | $318,506,000 | 478 |
Insider loans | $29,800,000 | 184 |
FHLB advances | $80,855,000 | 521 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $383,972,000 | 398 |
Tier 1 (core) risk-based capital | $175,966,000 | 382 |
Tier 2 risk-based capital | $13,969,000 | 436 |
Total risk weighted assets | $1,745,031,000 | 337 |
Total unused commitments | $383,972,000 | 398 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 553 | 297 |
Assets and Liabilities | ||
Total Assets: | $2,275,577,000 | 325 |
Cash and due from depository institutions | $55,319,000 | 297 |
Interest-bearing balances | $21,963,000 | 302 |
Securities | $393,334,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $1,641,924,000 | 319 |
Loan loss allowance | $13,927,000 | 391 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $31,408,000 | 318 |
Other real estate owned | $0 | 297 |
Goodwill and other intangibles | $91,330,000 | 185 |
All other assets | $62,262,000 | 359 |
Life insurance assets | $37,089,000 | 180 |
Total liabilities and capital | $2,275,577,000 | 325 |
Total liabilities | $2,030,526,000 | 326 |
Total deposits | $1,874,350,000 | 290 |
Interest-bearing deposits | $1,565,146,000 | 293 |
Deposits held in domestic offices | $1,874,350,000 | 288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,865,000 | 425 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $81,305,000 | 569 |
Subordinated debt | $0 | 262 |
All other liabilities | $16,006,000 | 485 |
Total equity capital | $245,051,000 | 332 |
Total bank equity capital | $245,051,000 | 332 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,265,000 | 1,101 |
Surplus | $152,716,000 | 278 |
Undivided profits | $88,070,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,446,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $8,293,000 | 460 |
Earning assets | $2,057,221,000 | 324 |
Long-term assets (5+ years) | $1,025,029,000 | 143 |
Average Assets, year-to-date | $2,265,390,500 | 323 |
Average Assets, quarterly | $2,265,390,500 | 323 |
Volatile liabilities | $324,376,000 | 460 |
Insider loans | $42,252,000 | 121 |
FHLB advances | $81,305,000 | 511 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $420,700,000 | 380 |
Tier 1 (core) risk-based capital | $158,044,000 | 417 |
Tier 2 risk-based capital | $13,927,000 | 431 |
Total risk weighted assets | $1,681,166,000 | 347 |
Total unused commitments | $420,700,000 | 380 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 538 | 303 |
Assets and Liabilities | ||
Total Assets: | $2,255,204,000 | 323 |
Cash and due from depository institutions | $59,086,000 | 303 |
Interest-bearing balances | $11,202,000 | 520 |
Securities | $410,764,000 | 331 |
Federal funds sold & reverse repurchase agreements | $20,875,000 | 774 |
Net loans & leases | $1,578,190,000 | 322 |
Loan loss allowance | $13,454,000 | 400 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $32,072,000 | 303 |
Other real estate owned | $0 | 303 |
Goodwill and other intangibles | $91,634,000 | 179 |
All other assets | $62,583,000 | 360 |
Life insurance assets | $36,774,000 | 172 |
Total liabilities and capital | $2,255,204,000 | 323 |
Total liabilities | $2,018,108,000 | 324 |
Total deposits | $1,869,562,000 | 288 |
Interest-bearing deposits | $1,555,171,000 | 290 |
Deposits held in domestic offices | $1,869,562,000 | 287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,061,000 | 538 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $91,710,000 | 533 |
Subordinated debt | $0 | 264 |
All other liabilities | $15,775,000 | 490 |
Total equity capital | $237,096,000 | 331 |
Total bank equity capital | $237,096,000 | 331 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,265,000 | 1,088 |
Surplus | $148,716,000 | 277 |
Undivided profits | $84,115,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,313,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $8,509,000 | 467 |
Earning assets | $2,021,031,000 | 324 |
Long-term assets (5+ years) | $1,004,958,000 | 144 |
Average Assets, year-to-date | $2,218,148,800 | 316 |
Average Assets, quarterly | $2,252,438,000 | 320 |
Volatile liabilities | $281,487,000 | 599 |
Insider loans | $46,746,000 | 99 |
FHLB advances | $91,710,000 | 473 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $385,788,000 | 387 |
Tier 1 (core) risk-based capital | $150,408,000 | 422 |
Tier 2 risk-based capital | $13,454,000 | 442 |
Total risk weighted assets | $1,627,478,000 | 346 |
Total unused commitments | $385,788,000 | 387 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 534 | 311 |
Assets and Liabilities | ||
Total Assets: | $2,249,672,000 | 332 |
Cash and due from depository institutions | $47,122,000 | 311 |
Interest-bearing balances | $8,284,000 | 631 |
Securities | $516,300,000 | 265 |
Federal funds sold & reverse repurchase agreements | $10,765,000 | 1,306 |
Net loans & leases | $1,489,749,000 | 339 |
Loan loss allowance | $13,067,000 | 419 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $32,424,000 | 289 |
Other real estate owned | $0 | 311 |
Goodwill and other intangibles | $91,932,000 | 181 |
All other assets | $61,380,000 | 373 |
Life insurance assets | $36,399,000 | 168 |
Total liabilities and capital | $2,249,672,000 | 332 |
Total liabilities | $2,019,603,000 | 332 |
Total deposits | $1,863,904,000 | 293 |
Interest-bearing deposits | $1,552,160,000 | 293 |
Deposits held in domestic offices | $1,863,904,000 | 291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,462,000 | 480 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $91,851,000 | 552 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,386,000 | 542 |
Total equity capital | $230,069,000 | 346 |
Total bank equity capital | $230,069,000 | 346 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,265,000 | 1,076 |
Surplus | $143,716,000 | 287 |
Undivided profits | $82,088,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,350,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $8,580,000 | 445 |
Earning assets | $2,025,098,000 | 333 |
Long-term assets (5+ years) | $1,016,177,000 | 144 |
Average Assets, year-to-date | $2,208,885,000 | 329 |
Average Assets, quarterly | $2,241,929,000 | 330 |
Volatile liabilities | $312,524,000 | 556 |
Insider loans | $47,220,000 | 107 |
FHLB advances | $91,851,000 | 492 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $388,331,000 | 399 |
Tier 1 (core) risk-based capital | $145,118,000 | 438 |
Tier 2 risk-based capital | $13,067,000 | 454 |
Total risk weighted assets | $1,553,542,000 | 362 |
Total unused commitments | $388,331,000 | 399 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 539 | 307 |
Assets and Liabilities | ||
Total Assets: | $2,234,186,000 | 334 |
Cash and due from depository institutions | $56,513,000 | 307 |
Interest-bearing balances | $9,606,000 | 572 |
Securities | $574,803,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,412,951,000 | 357 |
Loan loss allowance | $13,067,000 | 419 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $32,459,000 | 285 |
Other real estate owned | $0 | 307 |
Goodwill and other intangibles | $92,238,000 | 183 |
All other assets | $65,222,000 | 351 |
Life insurance assets | $36,077,000 | 170 |
Total liabilities and capital | $2,234,186,000 | 334 |
Total liabilities | $2,009,926,000 | 333 |
Total deposits | $1,805,853,000 | 298 |
Interest-bearing deposits | $1,482,968,000 | 298 |
Deposits held in domestic offices | $1,805,853,000 | 297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,378,000 | 276 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $61,711,000 | 789 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,984,000 | 561 |
Total equity capital | $224,260,000 | 347 |
Total bank equity capital | $224,260,000 | 347 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,265,000 | 1,056 |
Surplus | $143,715,000 | 288 |
Undivided profits | $76,280,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,180,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $8,542,000 | 412 |
Earning assets | $1,997,360,000 | 335 |
Long-term assets (5+ years) | $997,857,000 | 152 |
Average Assets, year-to-date | $2,195,289,330 | 333 |
Average Assets, quarterly | $2,194,198,000 | 336 |
Volatile liabilities | $328,185,000 | 550 |
Insider loans | $48,558,000 | 96 |
FHLB advances | $61,711,000 | 718 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $404,862,000 | 394 |
Tier 1 (core) risk-based capital | $142,917,000 | 440 |
Tier 2 risk-based capital | $13,067,000 | 451 |
Total risk weighted assets | $1,489,137,000 | 368 |
Total unused commitments | $404,862,000 | 394 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 548 | 297 |
Assets and Liabilities | ||
Total Assets: | $2,154,210,000 | 332 |
Cash and due from depository institutions | $54,382,000 | 297 |
Interest-bearing balances | $2,635,000 | 1,691 |
Securities | $586,959,000 | 259 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $1,327,165,000 | 359 |
Loan loss allowance | $13,234,000 | 409 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $31,953,000 | 279 |
Other real estate owned | $0 | 297 |
Goodwill and other intangibles | $92,543,000 | 176 |
All other assets | $61,208,000 | 357 |
Life insurance assets | $35,787,000 | 165 |
Total liabilities and capital | $2,154,210,000 | 332 |
Total liabilities | $1,924,352,000 | 331 |
Total deposits | $1,765,087,000 | 293 |
Interest-bearing deposits | $1,467,709,000 | 299 |
Deposits held in domestic offices | $1,765,087,000 | 292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,436,000 | 347 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,158,000 | 753 |
Subordinated debt | $0 | 259 |
All other liabilities | $16,671,000 | 446 |
Total equity capital | $229,858,000 | 337 |
Total bank equity capital | $229,858,000 | 337 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,265,000 | 1,042 |
Surplus | $143,715,000 | 279 |
Undivided profits | $81,878,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,990,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $8,562,000 | 388 |
Earning assets | $1,916,759,000 | 339 |
Long-term assets (5+ years) | $991,070,000 | 153 |
Average Assets, year-to-date | $2,175,841,000 | 330 |
Average Assets, quarterly | $2,175,841,000 | 330 |
Volatile liabilities | $239,790,000 | 667 |
Insider loans | $48,440,000 | 94 |
FHLB advances | $62,158,000 | 684 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $383,773,000 | 394 |
Tier 1 (core) risk-based capital | $146,470,000 | 419 |
Tier 2 risk-based capital | $13,234,000 | 440 |
Total risk weighted assets | $1,382,370,000 | 388 |
Total unused commitments | $383,773,000 | 394 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 548 | 294 |
Assets and Liabilities | ||
Total Assets: | $2,197,472,000 | 326 |
Cash and due from depository institutions | $52,813,000 | 294 |
Interest-bearing balances | $10,176,000 | 564 |
Securities | $659,609,000 | 245 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,299,594,000 | 361 |
Loan loss allowance | $13,173,000 | 399 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $32,427,000 | 267 |
Other real estate owned | $0 | 294 |
Goodwill and other intangibles | $93,001,000 | 175 |
All other assets | $60,028,000 | 364 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,197,472,000 | 326 |
Total liabilities | $1,966,146,000 | 326 |
Total deposits | $1,802,515,000 | 283 |
Interest-bearing deposits | $1,485,631,000 | 287 |
Deposits held in domestic offices | $1,802,515,000 | 282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,199,000 | 342 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $65,061,000 | 743 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,371,000 | 458 |
Total equity capital | $231,326,000 | 331 |
Total bank equity capital | $231,326,000 | 331 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,830,000 | 1,485 |
Surplus | $145,151,000 | 272 |
Undivided profits | $83,345,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,033,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $8,851,000 | 376 |
Earning assets | $1,969,379,000 | 326 |
Long-term assets (5+ years) | $977,585,000 | 153 |
Average Assets, year-to-date | $2,156,218,200 | 319 |
Average Assets, quarterly | $2,204,495,000 | 325 |
Volatile liabilities | $260,851,000 | 610 |
Insider loans | $45,264,000 | 95 |
FHLB advances | $65,061,000 | 671 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $351,417,000 | 407 |
Tier 1 (core) risk-based capital | $144,624,000 | 419 |
Tier 2 risk-based capital | $13,172,000 | 427 |
Total risk weighted assets | $1,368,666,000 | 376 |
Total unused commitments | $351,417,000 | 407 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 481 | 328 |
Assets and Liabilities | ||
Total Assets: | $1,836,849,000 | 369 |
Cash and due from depository institutions | $54,279,000 | 328 |
Interest-bearing balances | $15,634,000 | 364 |
Securities | $608,413,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $1,061,748,000 | 425 |
Loan loss allowance | $11,768,000 | 432 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $28,177,000 | 297 |
Other real estate owned | $0 | 328 |
Goodwill and other intangibles | $27,783,000 | 309 |
All other assets | $56,449,000 | 377 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,836,849,000 | 369 |
Total liabilities | $1,706,295,000 | 356 |
Total deposits | $1,541,418,000 | 321 |
Interest-bearing deposits | $1,265,207,000 | 327 |
Deposits held in domestic offices | $1,541,418,000 | 319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $107,893,000 | 279 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $42,500,000 | 1,027 |
Subordinated debt | $0 | 251 |
All other liabilities | $14,484,000 | 464 |
Total equity capital | $130,554,000 | 490 |
Total bank equity capital | $130,554,000 | 490 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,830,000 | 1,457 |
Surplus | $78,924,000 | 381 |
Undivided profits | $48,800,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $7,399,000 | 406 |
Earning assets | $1,685,795,000 | 363 |
Long-term assets (5+ years) | $858,923,000 | 171 |
Average Assets, year-to-date | $1,778,419,750 | 367 |
Average Assets, quarterly | $1,795,395,000 | 372 |
Volatile liabilities | $224,065,000 | 675 |
Insider loans | $44,343,000 | 100 |
FHLB advances | $42,500,000 | 951 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $308,559,000 | 432 |
Tier 1 (core) risk-based capital | $108,382,000 | 529 |
Tier 2 risk-based capital | $11,768,000 | 460 |
Total risk weighted assets | $1,131,948,000 | 434 |
Total unused commitments | $308,559,000 | 432 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 459 | 337 |
Assets and Liabilities | ||
Total Assets: | $1,753,941,000 | 380 |
Cash and due from depository institutions | $71,147,000 | 337 |
Interest-bearing balances | $27,818,000 | 176 |
Securities | $564,785,000 | 268 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $1,008,293,000 | 434 |
Loan loss allowance | $14,702,000 | 363 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $28,081,000 | 298 |
Other real estate owned | $0 | 337 |
Goodwill and other intangibles | $27,892,000 | 303 |
All other assets | $53,743,000 | 383 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,753,941,000 | 380 |
Total liabilities | $1,621,649,000 | 364 |
Total deposits | $1,434,887,000 | 328 |
Interest-bearing deposits | $1,160,406,000 | 342 |
Deposits held in domestic offices | $1,434,887,000 | 326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,108,000 | 265 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $52,500,000 | 882 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,154,000 | 504 |
Total equity capital | $132,292,000 | 468 |
Total bank equity capital | $132,292,000 | 468 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,830,000 | 1,438 |
Surplus | $78,924,000 | 370 |
Undivided profits | $50,538,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,581,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,297,000 | 446 |
Earning assets | $1,600,896,000 | 373 |
Long-term assets (5+ years) | $848,935,000 | 169 |
Average Assets, year-to-date | $1,758,943,330 | 369 |
Average Assets, quarterly | $1,755,474,000 | 374 |
Volatile liabilities | $225,509,000 | 663 |
Insider loans | $41,433,000 | 110 |
FHLB advances | $52,500,000 | 810 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $288,389,000 | 440 |
Tier 1 (core) risk-based capital | $107,000,000 | 519 |
Tier 2 risk-based capital | $13,509,000 | 406 |
Total risk weighted assets | $1,079,507,000 | 442 |
Total unused commitments | $288,389,000 | 440 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 441 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,757,007,000 | 363 |
Cash and due from depository institutions | $41,271,000 | 351 |
Interest-bearing balances | $2,612,000 | 1,710 |
Securities | $627,614,000 | 250 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
Net loans & leases | $972,764,000 | 437 |
Loan loss allowance | $14,569,000 | 360 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $27,745,000 | 297 |
Other real estate owned | $0 | 351 |
Goodwill and other intangibles | $28,002,000 | 295 |
All other assets | $55,611,000 | 366 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,757,007,000 | 363 |
Total liabilities | $1,629,757,000 | 351 |
Total deposits | $1,492,160,000 | 314 |
Interest-bearing deposits | $1,227,374,000 | 320 |
Deposits held in domestic offices | $1,492,160,000 | 312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,585,000 | 309 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,500,000 | 1,217 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,512,000 | 518 |
Total equity capital | $127,250,000 | 474 |
Total bank equity capital | $127,250,000 | 474 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,830,000 | 1,437 |
Surplus | $78,924,000 | 368 |
Undivided profits | $45,496,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,958,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $6,975,000 | 391 |
Earning assets | $1,606,990,000 | 362 |
Long-term assets (5+ years) | $894,009,000 | 166 |
Average Assets, year-to-date | $1,761,444,500 | 363 |
Average Assets, quarterly | $1,761,444,500 | 363 |
Volatile liabilities | $196,558,000 | 695 |
Insider loans | $21,486,000 | 210 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $267,082,000 | 449 |
Tier 1 (core) risk-based capital | $105,065,000 | 518 |
Tier 2 risk-based capital | $13,225,000 | 407 |
Total risk weighted assets | $1,057,300,000 | 442 |
Total unused commitments | $267,082,000 | 449 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 452 | 353 |
Assets and Liabilities | ||
Total Assets: | $1,765,882,000 | 368 |
Cash and due from depository institutions | $40,094,000 | 353 |
Interest-bearing balances | $7,365,000 | 769 |
Securities | $657,335,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $959,436,000 | 437 |
Loan loss allowance | $14,772,000 | 355 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $28,076,000 | 289 |
Other real estate owned | $0 | 353 |
Goodwill and other intangibles | $28,113,000 | 290 |
All other assets | $52,828,000 | 380 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,765,882,000 | 368 |
Total liabilities | $1,635,134,000 | 354 |
Total deposits | $1,479,569,000 | 316 |
Interest-bearing deposits | $1,196,639,000 | 328 |
Deposits held in domestic offices | $1,479,569,000 | 314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,830,000 | 281 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $33,500,000 | 1,218 |
Subordinated debt | $0 | 272 |
All other liabilities | $11,235,000 | 527 |
Total equity capital | $130,748,000 | 465 |
Total bank equity capital | $130,748,000 | 465 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,830,000 | 1,421 |
Surplus | $78,924,000 | 371 |
Undivided profits | $48,994,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,152,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $6,526,000 | 413 |
Earning assets | $1,624,136,000 | 363 |
Long-term assets (5+ years) | $893,302,000 | 168 |
Average Assets, year-to-date | $1,642,773,400 | 369 |
Average Assets, quarterly | $1,718,708,500 | 369 |
Volatile liabilities | $199,638,000 | 673 |
Insider loans | $20,205,000 | 230 |
FHLB advances | $33,500,000 | 1,126 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $224,242,000 | 507 |
Tier 1 (core) risk-based capital | $103,940,000 | 520 |
Tier 2 risk-based capital | $13,306,000 | 409 |
Total risk weighted assets | $1,063,031,000 | 434 |
Total unused commitments | $224,242,000 | 507 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 424 | 373 |
Assets and Liabilities | ||
Total Assets: | $1,671,535,000 | 377 |
Cash and due from depository institutions | $72,372,000 | 373 |
Interest-bearing balances | $34,580,000 | 148 |
Securities | $556,273,000 | 283 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $932,658,000 | 442 |
Loan loss allowance | $16,596,000 | 327 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $28,354,000 | 281 |
Other real estate owned | $0 | 373 |
Goodwill and other intangibles | $28,482,000 | 286 |
All other assets | $53,396,000 | 369 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,671,535,000 | 377 |
Total liabilities | $1,541,764,000 | 370 |
Total deposits | $1,455,086,000 | 315 |
Interest-bearing deposits | $1,168,012,000 | 329 |
Deposits held in domestic offices | $1,455,086,000 | 312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,403,000 | 488 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $33,500,000 | 1,221 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,775,000 | 576 |
Total equity capital | $129,771,000 | 464 |
Total bank equity capital | $129,771,000 | 464 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,830,000 | 1,410 |
Surplus | $78,924,000 | 372 |
Undivided profits | $48,017,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,002,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $6,589,000 | 405 |
Earning assets | $1,523,511,000 | 377 |
Long-term assets (5+ years) | $821,231,000 | 180 |
Average Assets, year-to-date | $1,611,996,250 | 382 |
Average Assets, quarterly | $1,642,362,000 | 377 |
Volatile liabilities | $125,186,000 | 951 |
Insider loans | $19,150,000 | 246 |
FHLB advances | $33,500,000 | 1,118 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $225,395,000 | 495 |
Tier 1 (core) risk-based capital | $102,049,000 | 528 |
Tier 2 risk-based capital | $12,930,000 | 409 |
Total risk weighted assets | $1,030,913,000 | 433 |
Total unused commitments | $225,395,000 | 495 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 418 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,613,189,000 | 390 |
Cash and due from depository institutions | $43,944,000 | 381 |
Interest-bearing balances | $1,618,000 | 2,337 |
Securities | $575,148,000 | 280 |
Federal funds sold & reverse repurchase agreements | $12,175,000 | 888 |
Net loans & leases | $873,531,000 | 458 |
Loan loss allowance | $17,329,000 | 315 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $27,634,000 | 278 |
Other real estate owned | $0 | 381 |
Goodwill and other intangibles | $28,464,000 | 278 |
All other assets | $52,293,000 | 385 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,613,189,000 | 390 |
Total liabilities | $1,490,115,000 | 379 |
Total deposits | $1,429,868,000 | 316 |
Interest-bearing deposits | $1,143,760,000 | 335 |
Deposits held in domestic offices | $1,429,868,000 | 313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,294,000 | 765 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,500,000 | 1,214 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,453,000 | 636 |
Total equity capital | $123,074,000 | 466 |
Total bank equity capital | $123,074,000 | 466 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,830,000 | 1,406 |
Surplus | $78,924,000 | 362 |
Undivided profits | $41,320,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,156,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $6,329,000 | 410 |
Earning assets | $1,462,472,000 | 389 |
Long-term assets (5+ years) | $781,066,000 | 189 |
Average Assets, year-to-date | $1,592,150,000 | 387 |
Average Assets, quarterly | $1,598,983,000 | 388 |
Volatile liabilities | $100,431,000 | 1,133 |
Insider loans | $18,975,000 | 236 |
FHLB advances | $33,500,000 | 1,119 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $202,627,000 | 528 |
Tier 1 (core) risk-based capital | $101,216,000 | 517 |
Tier 2 risk-based capital | $12,212,000 | 432 |
Total risk weighted assets | $972,039,000 | 448 |
Total unused commitments | $202,627,000 | 528 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 423 | 387 |
Assets and Liabilities | ||
Total Assets: | $1,584,777,000 | 395 |
Cash and due from depository institutions | $55,117,000 | 387 |
Interest-bearing balances | $9,618,000 | 769 |
Securities | $581,206,000 | 281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $843,477,000 | 455 |
Loan loss allowance | $17,198,000 | 312 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $27,304,000 | 285 |
Other real estate owned | $0 | 387 |
Goodwill and other intangibles | $28,471,000 | 264 |
All other assets | $49,202,000 | 388 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,584,777,000 | 395 |
Total liabilities | $1,453,368,000 | 390 |
Total deposits | $1,376,630,000 | 328 |
Interest-bearing deposits | $1,090,564,000 | 351 |
Deposits held in domestic offices | $1,376,630,000 | 325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,286,000 | 544 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $34,500,000 | 1,108 |
Subordinated debt | $0 | 287 |
All other liabilities | $9,952,000 | 595 |
Total equity capital | $131,409,000 | 455 |
Total bank equity capital | $131,409,000 | 455 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,830,000 | 1,401 |
Surplus | $78,924,000 | 356 |
Undivided profits | $49,655,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,865,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $6,528,000 | 399 |
Earning assets | $1,434,301,000 | 398 |
Long-term assets (5+ years) | $815,107,000 | 175 |
Average Assets, year-to-date | $1,581,630,500 | 393 |
Average Assets, quarterly | $1,581,630,500 | 393 |
Volatile liabilities | $110,415,000 | 997 |
Insider loans | $18,764,000 | 229 |
FHLB advances | $34,500,000 | 1,015 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $186,881,000 | 550 |
Tier 1 (core) risk-based capital | $99,877,000 | 514 |
Tier 2 risk-based capital | $11,794,000 | 438 |
Total risk weighted assets | $938,149,000 | 453 |
Total unused commitments | $186,881,000 | 550 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 446 | 378 |
Assets and Liabilities | ||
Total Assets: | $1,578,484,000 | 395 |
Cash and due from depository institutions | $46,084,000 | 378 |
Interest-bearing balances | $3,324,000 | 1,623 |
Securities | $591,209,000 | 275 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $834,637,000 | 454 |
Loan loss allowance | $16,899,000 | 318 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $27,510,000 | 291 |
Other real estate owned | $0 | 378 |
Goodwill and other intangibles | $27,705,000 | 270 |
All other assets | $51,339,000 | 381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,578,484,000 | 395 |
Total liabilities | $1,452,312,000 | 390 |
Total deposits | $1,357,773,000 | 335 |
Interest-bearing deposits | $1,082,972,000 | 356 |
Deposits held in domestic offices | $1,357,773,000 | 333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,423,000 | 440 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,500,000 | 1,142 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,616,000 | 636 |
Total equity capital | $126,172,000 | 470 |
Total bank equity capital | $126,172,000 | 470 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,830,000 | 1,406 |
Surplus | $78,924,000 | 364 |
Undivided profits | $44,418,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,901,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $6,391,000 | 412 |
Earning assets | $1,429,170,000 | 400 |
Long-term assets (5+ years) | $821,312,000 | 183 |
Average Assets, year-to-date | $1,377,771,200 | 420 |
Average Assets, quarterly | $1,551,353,500 | 400 |
Volatile liabilities | $130,695,000 | 855 |
Insider loans | $18,614,000 | 232 |
FHLB advances | $34,500,000 | 1,041 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $168,749,000 | 580 |
Tier 1 (core) risk-based capital | $99,015,000 | 523 |
Tier 2 risk-based capital | $11,740,000 | 445 |
Total risk weighted assets | $934,050,000 | 447 |
Total unused commitments | $168,749,000 | 580 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 436 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,524,223,000 | 414 |
Cash and due from depository institutions | $56,150,000 | 392 |
Interest-bearing balances | $6,902,000 | 1,040 |
Securities | $547,071,000 | 290 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,080 |
Net loans & leases | $801,989,000 | 470 |
Loan loss allowance | $16,476,000 | 339 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $28,062,000 | 291 |
Other real estate owned | $195,000 | 392 |
Goodwill and other intangibles | $28,367,000 | 274 |
All other assets | $48,889,000 | 409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,524,223,000 | 414 |
Total liabilities | $1,397,794,000 | 408 |
Total deposits | $1,338,736,000 | 346 |
Interest-bearing deposits | $1,077,350,000 | 359 |
Deposits held in domestic offices | $1,338,736,000 | 344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,380,000 | 795 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,500,000 | 1,111 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,178,000 | 748 |
Total equity capital | $126,429,000 | 485 |
Total bank equity capital | $126,429,000 | 485 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,830,000 | 1,401 |
Surplus | $78,299,000 | 373 |
Undivided profits | $45,300,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,838,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $6,343,000 | 430 |
Earning assets | $1,369,462,000 | 415 |
Long-term assets (5+ years) | $763,237,000 | 188 |
Average Assets, year-to-date | $1,327,593,000 | 450 |
Average Assets, quarterly | $1,424,232,500 | 434 |
Volatile liabilities | $98,516,000 | 1,082 |
Insider loans | $17,975,000 | 238 |
FHLB advances | $34,500,000 | 1,010 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $149,661,000 | 635 |
Tier 1 (core) risk-based capital | $97,606,000 | 536 |
Tier 2 risk-based capital | $11,273,000 | 461 |
Total risk weighted assets | $896,649,000 | 463 |
Total unused commitments | $149,661,000 | 637 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 425 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,324,242,000 | 455 |
Cash and due from depository institutions | $53,107,000 | 401 |
Interest-bearing balances | $4,566,000 | 1,610 |
Securities | $461,731,000 | 330 |
Federal funds sold & reverse repurchase agreements | $19,600,000 | 789 |
Net loans & leases | $718,236,000 | 510 |
Loan loss allowance | $18,704,000 | 310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $25,014,000 | 324 |
Other real estate owned | $325,000 | 401 |
Goodwill and other intangibles | $3,016,000 | 917 |
All other assets | $43,213,000 | 440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,324,242,000 | 455 |
Total liabilities | $1,237,515,000 | 448 |
Total deposits | $1,178,870,000 | 387 |
Interest-bearing deposits | $911,631,000 | 417 |
Deposits held in domestic offices | $1,178,870,000 | 385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,539,000 | 710 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,000,000 | 1,176 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,106,000 | 720 |
Total equity capital | $86,727,000 | 653 |
Total bank equity capital | $86,727,000 | 653 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,830,000 | 1,393 |
Surplus | $35,374,000 | 653 |
Undivided profits | $48,523,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,653,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,272,000 | 503 |
Earning assets | $1,204,133,000 | 455 |
Long-term assets (5+ years) | $666,094,000 | 188 |
Average Assets, year-to-date | $1,262,049,670 | 468 |
Average Assets, quarterly | $1,291,142,000 | 462 |
Volatile liabilities | $84,112,000 | 1,225 |
Insider loans | $16,342,000 | 273 |
FHLB advances | $31,000,000 | 1,068 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $136,658,000 | 681 |
Tier 1 (core) risk-based capital | $78,974,000 | 638 |
Tier 2 risk-based capital | $10,076,000 | 479 |
Total risk weighted assets | $797,464,000 | 494 |
Total unused commitments | $136,658,000 | 685 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 406 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,258,042,000 | 475 |
Cash and due from depository institutions | $61,438,000 | 410 |
Interest-bearing balances | $19,235,000 | 427 |
Securities | $411,619,000 | 358 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,437 |
Net loans & leases | $707,883,000 | 509 |
Loan loss allowance | $18,629,000 | 318 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $24,866,000 | 327 |
Other real estate owned | $0 | 410 |
Goodwill and other intangibles | $3,054,000 | 901 |
All other assets | $37,382,000 | 470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,258,042,000 | 475 |
Total liabilities | $1,173,052,000 | 461 |
Total deposits | $1,118,395,000 | 398 |
Interest-bearing deposits | $901,613,000 | 422 |
Deposits held in domestic offices | $1,118,395,000 | 396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,328,000 | 861 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $31,003,000 | 1,114 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,326,000 | 609 |
Total equity capital | $84,990,000 | 653 |
Total bank equity capital | $84,990,000 | 653 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,179,000 | 232 |
Surplus | $26,024,000 | 828 |
Undivided profits | $46,787,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,275,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $5,467,000 | 491 |
Earning assets | $1,150,537,000 | 472 |
Long-term assets (5+ years) | $597,711,000 | 214 |
Average Assets, year-to-date | $1,230,953,500 | 481 |
Average Assets, quarterly | $1,230,953,500 | 481 |
Volatile liabilities | $84,558,000 | 1,185 |
Insider loans | $22,573,000 | 175 |
FHLB advances | $31,003,000 | 1,024 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $135,900,000 | 670 |
Tier 1 (core) risk-based capital | $77,690,000 | 639 |
Tier 2 risk-based capital | $9,734,000 | 492 |
Total risk weighted assets | $769,843,000 | 503 |
Total unused commitments | $135,900,000 | 671 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 414 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,203,865,000 | 483 |
Cash and due from depository institutions | $35,466,000 | 403 |
Interest-bearing balances | $2,690,000 | 2,075 |
Securities | $399,970,000 | 354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $701,718,000 | 506 |
Loan loss allowance | $17,940,000 | 325 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $25,166,000 | 317 |
Other real estate owned | $0 | 403 |
Goodwill and other intangibles | $3,087,000 | 873 |
All other assets | $38,458,000 | 458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,203,865,000 | 483 |
Total liabilities | $1,121,044,000 | 469 |
Total deposits | $1,060,482,000 | 416 |
Interest-bearing deposits | $844,983,000 | 443 |
Deposits held in domestic offices | $1,060,482,000 | 414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,974,000 | 714 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $31,000,000 | 1,131 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,588,000 | 637 |
Total equity capital | $82,821,000 | 656 |
Total bank equity capital | $82,821,000 | 656 |
Perpetual preferred stock | $0 | 142 |
Common stock | $12,179,000 | 229 |
Surplus | $26,024,000 | 805 |
Undivided profits | $44,618,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,327,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $5,495,000 | 509 |
Earning assets | $1,104,378,000 | 477 |
Long-term assets (5+ years) | $555,138,000 | 220 |
Average Assets, year-to-date | $1,123,740,200 | 492 |
Average Assets, quarterly | $1,192,811,000 | 485 |
Volatile liabilities | $92,897,000 | 1,096 |
Insider loans | $19,554,000 | 198 |
FHLB advances | $31,000,000 | 1,022 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $124,728,000 | 679 |
Tier 1 (core) risk-based capital | $75,725,000 | 642 |
Tier 2 risk-based capital | $9,558,000 | 490 |
Total risk weighted assets | $756,495,000 | 504 |
Total unused commitments | $124,728,000 | 680 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 399 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,039,483,000 | 531 |
Cash and due from depository institutions | $48,616,000 | 411 |
Interest-bearing balances | $5,648,000 | 1,132 |
Securities | $336,251,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $593,739,000 | 580 |
Loan loss allowance | $8,220,000 | 552 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $24,784,000 | 322 |
Other real estate owned | $513,000 | 411 |
Goodwill and other intangibles | $3,264,000 | 804 |
All other assets | $32,316,000 | 502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,039,483,000 | 531 |
Total liabilities | $961,811,000 | 520 |
Total deposits | $913,671,000 | 448 |
Interest-bearing deposits | $705,326,000 | 487 |
Deposits held in domestic offices | $913,671,000 | 446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,919,000 | 740 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,004,000 | 1,361 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,217,000 | 766 |
Total equity capital | $77,672,000 | 662 |
Total bank equity capital | $77,672,000 | 662 |
Perpetual preferred stock | $0 | 158 |
Common stock | $12,180,000 | 226 |
Surplus | $26,024,000 | 780 |
Undivided profits | $39,468,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,354,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,041,000 | 598 |
Earning assets | $935,638,000 | 534 |
Long-term assets (5+ years) | $500,680,000 | 243 |
Average Assets, year-to-date | $975,665,200 | 543 |
Average Assets, quarterly | $1,023,615,500 | 534 |
Volatile liabilities | $70,671,000 | 1,329 |
Insider loans | $20,856,000 | 181 |
FHLB advances | $21,004,000 | 1,247 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $96,933,000 | 769 |
Tier 1 (core) risk-based capital | $73,357,000 | 635 |
Tier 2 risk-based capital | $8,122,000 | 527 |
Total risk weighted assets | $649,639,000 | 566 |
Total unused commitments | $96,933,000 | 769 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 256 | 620 |
Assets and Liabilities | ||
Total Assets: | $606,298,000 | 829 |
Cash and due from depository institutions | $30,331,000 | 620 |
Interest-bearing balances | $5,274,000 | 817 |
Securities | $182,086,000 | 627 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,528 |
Net loans & leases | $364,880,000 | 886 |
Loan loss allowance | $4,733,000 | 879 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $17,264,000 | 440 |
Other real estate owned | $442,000 | 620 |
Goodwill and other intangibles | $2,567,000 | 918 |
All other assets | $7,003,000 | 1,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $606,298,000 | 829 |
Total liabilities | $554,602,000 | 816 |
Total deposits | $525,470,000 | 730 |
Interest-bearing deposits | $399,247,000 | 841 |
Deposits held in domestic offices | $525,470,000 | 726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,534,000 | 651 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,598,000 | 1,657 |
Total equity capital | $51,696,000 | 906 |
Total bank equity capital | $51,696,000 | 906 |
Perpetual preferred stock | $0 | 178 |
Common stock | $6,179,000 | 532 |
Surplus | $14,824,000 | 1,180 |
Undivided profits | $30,693,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,002,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,940,000 | 1,291 |
Earning assets | $553,965,000 | 829 |
Long-term assets (5+ years) | $265,097,000 | 398 |
Average Assets, year-to-date | $580,628,800 | 823 |
Average Assets, quarterly | $596,789,000 | 826 |
Volatile liabilities | $67,831,000 | 1,347 |
Insider loans | $18,004,000 | 220 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $52,411,000 | 1,135 |
Tier 1 (core) risk-based capital | $49,555,000 | 885 |
Tier 2 risk-based capital | $4,733,000 | 822 |
Total risk weighted assets | $394,628,400 | 850 |
Total unused commitments | $52,411,000 | 1,136 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 195 | 861 |
Assets and Liabilities | ||
Total Assets: | $446,490,000 | 1,078 |
Cash and due from depository institutions | $15,130,000 | 861 |
Interest-bearing balances | $1,180,000 | 2,246 |
Securities | $150,854,000 | 787 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $261,143,000 | 1,188 |
Loan loss allowance | $2,957,000 | 1,297 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,559,000 | 667 |
Other real estate owned | $270,000 | 861 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,134,000 | 1,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $446,490,000 | 1,078 |
Total liabilities | $406,648,000 | 1,074 |
Total deposits | $405,026,000 | 917 |
Interest-bearing deposits | $312,219,000 | 1,027 |
Deposits held in domestic offices | $405,026,000 | 912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,622,000 | 2,233 |
Total equity capital | $39,842,000 | 1,129 |
Total bank equity capital | $39,842,000 | 1,129 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,830,000 | 1,392 |
Surplus | $9,525,000 | 1,715 |
Undivided profits | $27,487,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,248,000 | 1,779 |
Earning assets | $414,577,000 | 1,056 |
Long-term assets (5+ years) | $174,809,000 | 609 |
Average Assets, year-to-date | $449,746,200 | 1,022 |
Average Assets, quarterly | $449,346,500 | 1,056 |
Volatile liabilities | $10,994,000 | 5,168 |
Insider loans | $15,529,000 | 256 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $37,824,000 | 1,470 |
Tier 1 (core) risk-based capital | $40,734,000 | 1,080 |
Tier 2 risk-based capital | $2,958,000 | 1,214 |
Total risk weighted assets | $269,074,600 | 1,172 |
Total unused commitments | $37,824,000 | 1,472 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 194 | 866 |
Assets and Liabilities | ||
Total Assets: | $442,444,000 | 1,049 |
Cash and due from depository institutions | $17,851,000 | 866 |
Interest-bearing balances | $746,000 | 3,126 |
Securities | $144,010,000 | 818 |
Federal funds sold & reverse repurchase agreements | $10,725,000 | 1,598 |
Net loans & leases | $250,887,000 | 1,139 |
Loan loss allowance | $3,200,000 | 1,157 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $11,743,000 | 617 |
Other real estate owned | $1,060,000 | 866 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,168,000 | 1,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $442,444,000 | 1,049 |
Total liabilities | $402,398,000 | 1,047 |
Total deposits | $400,365,000 | 923 |
Interest-bearing deposits | $315,261,000 | 1,013 |
Deposits held in domestic offices | $400,365,000 | 920 |
% 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 | $2,033,000 | 1,968 |
Total equity capital | $40,046,000 | 1,125 |
Total bank equity capital | $40,046,000 | 1,125 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,830,000 | 1,344 |
Surplus | $9,525,000 | 1,638 |
Undivided profits | $27,691,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,467,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,514,000 | 1,375 |
Earning assets | $406,368,000 | 1,053 |
Long-term assets (5+ years) | $108,614,000 | 833 |
Average Assets, year-to-date | $416,072,600 | 1,057 |
Average Assets, quarterly | $428,750,000 | 1,064 |
Volatile liabilities | $15,457,000 | 3,704 |
Insider loans | $14,076,000 | 258 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $37,899,000 | 1,390 |
Tier 1 (core) risk-based capital | $39,648,000 | 1,055 |
Tier 2 risk-based capital | $3,200,000 | 1,068 |
Total risk weighted assets | $263,193,300 | 1,103 |
Total unused commitments | $37,899,000 | 1,395 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 169 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $408,315,000 | 1,143 |
Cash and due from depository institutions | $22,631,000 | 1,022 |
Interest-bearing balances | $844,000 | 2,652 |
Securities | $122,897,000 | 946 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,115 |
Net loans & leases | $238,697,000 | 1,232 |
Loan loss allowance | $3,000,000 | 1,251 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $11,255,000 | 645 |
Other real estate owned | $648,000 | 1,022 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,687,000 | 1,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $408,315,000 | 1,143 |
Total liabilities | $370,987,000 | 1,148 |
Total deposits | $368,968,000 | 1,024 |
Interest-bearing deposits | $292,674,000 | 1,107 |
Deposits held in domestic offices | $368,968,000 | 1,018 |
% 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 | $2,019,000 | 2,006 |
Total equity capital | $37,328,000 | 1,205 |
Total bank equity capital | $37,328,000 | 1,205 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,830,000 | 1,323 |
Surplus | $9,525,000 | 1,617 |
Undivided profits | $24,973,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,381,000 | 1,594 |
Earning assets | $368,938,000 | 1,161 |
Long-term assets (5+ years) | $91,621,000 | 832 |
Average Assets, year-to-date | $393,448,400 | 1,133 |
Average Assets, quarterly | $402,419,000 | 1,146 |
Volatile liabilities | $11,365,000 | 4,571 |
Insider loans | $13,348,000 | 287 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $42,943,000 | 1,224 |
Tier 1 (core) risk-based capital | $36,985,000 | 1,132 |
Tier 2 risk-based capital | $2,931,940 | 1,089 |
Total risk weighted assets | $234,487,040 | 1,213 |
Total unused commitments | $42,943,000 | 1,227 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 165 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $374,674,000 | 1,281 |
Cash and due from depository institutions | $20,181,000 | 1,125 |
Interest-bearing balances | $862,000 | 2,535 |
Securities | $114,032,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,076 |
Net loans & leases | $222,950,000 | 1,338 |
Loan loss allowance | $3,000,000 | 1,333 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,729,000 | 786 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,032,000 | 1,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $374,674,000 | 1,281 |
Total liabilities | $340,927,000 | 1,273 |
Total deposits | $340,084,000 | 1,150 |
Interest-bearing deposits | $272,737,000 | 1,226 |
Deposits held in domestic offices | $340,084,000 | 1,144 |
% 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 | $843,000 | 4,015 |
Total equity capital | $33,747,000 | 1,338 |
Total bank equity capital | $33,747,000 | 1,338 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,830,000 | 1,376 |
Surplus | $9,525,000 | 1,674 |
Undivided profits | $21,392,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,376 |
Income earned, not collected on loans | $1,349,000 | 1,611 |
Earning assets | $340,594,000 | 1,284 |
Long-term assets (5+ years) | $57,150,000 | 1,158 |
Average Assets, year-to-date | $362,384,600 | 1,261 |
Average Assets, quarterly | $369,423,500 | 1,277 |
Volatile liabilities | $13,936,000 | 3,834 |
Insider loans | $12,449,000 | 354 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $37,413,000 | 1,312 |
Tier 1 (core) risk-based capital | $33,533,000 | 1,285 |
Tier 2 risk-based capital | $2,704,840 | 1,196 |
Total risk weighted assets | $216,091,840 | 1,335 |
Total unused commitments | $37,413,000 | 1,319 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 158 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $358,614,000 | 1,328 |
Cash and due from depository institutions | $16,289,000 | 1,204 |
Interest-bearing balances | $664,000 | 2,992 |
Securities | $123,734,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $17,325,000 | 823 |
Net loans & leases | $187,812,000 | 1,536 |
Loan loss allowance | $2,910,000 | 1,409 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,170,000 | 927 |
Other real estate owned | $255,000 | 1,204 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,029,000 | 1,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,614,000 | 1,328 |
Total liabilities | $329,002,000 | 1,322 |
Total deposits | $327,942,000 | 1,203 |
Interest-bearing deposits | $265,352,000 | 1,287 |
Deposits held in domestic offices | $327,942,000 | 1,191 |
% 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 | $1,060,000 | 3,472 |
Total equity capital | $29,612,000 | 1,529 |
Total bank equity capital | $29,612,000 | 1,529 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,830,000 | 1,396 |
Surplus | $9,525,000 | 1,656 |
Undivided profits | $17,257,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,127 |
Income earned, not collected on loans | $1,311,000 | 1,721 |
Earning assets | $329,535,000 | 1,332 |
Long-term assets (5+ years) | $52,043,000 | 1,157 |
Average Assets, year-to-date | $342,765,400 | 1,332 |
Average Assets, quarterly | $350,880,500 | 1,348 |
Volatile liabilities | $14,079,000 | 3,519 |
Insider loans | $10,691,000 | 430 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $39,854,000 | 1,205 |
Tier 1 (core) risk-based capital | $29,036,000 | 1,484 |
Tier 2 risk-based capital | $2,390,150 | 1,359 |
Total risk weighted assets | $190,691,850 | 1,501 |
Total unused commitments | $39,854,000 | 1,214 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 155 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $332,225,000 | 1,393 |
Cash and due from depository institutions | $16,203,000 | 1,276 |
Interest-bearing balances | $385,000 | 3,713 |
Securities | $128,011,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $172,197,000 | 1,617 |
Loan loss allowance | $3,000,000 | 1,396 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,262,000 | 894 |
Other real estate owned | $629,000 | 1,276 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,623,000 | 1,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,225,000 | 1,393 |
Total liabilities | $307,494,000 | 1,376 |
Total deposits | $307,121,000 | 1,233 |
Interest-bearing deposits | $249,335,000 | 1,313 |
Deposits held in domestic offices | $307,121,000 | 1,223 |
% 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 | $373,000 | 6,381 |
Total equity capital | $24,731,000 | 1,679 |
Total bank equity capital | $24,731,000 | 1,679 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,830,000 | 1,411 |
Surplus | $9,525,000 | 1,592 |
Undivided profits | $12,376,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,070,000 | 1,831 |
Earning assets | $301,893,000 | 1,405 |
Long-term assets (5+ years) | $50,839,000 | 1,156 |
Average Assets, year-to-date | $329,582,400 | 1,369 |
Average Assets, quarterly | $333,783,500 | 1,384 |
Volatile liabilities | $9,559,000 | 4,491 |
Insider loans | $10,031,000 | 438 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $33,183,000 | 1,336 |
Tier 1 (core) risk-based capital | $25,587,000 | 1,616 |
Tier 2 risk-based capital | $2,186,000 | 1,459 |
Total risk weighted assets | $174,066,300 | 1,603 |
Total unused commitments | $33,183,000 | 1,346 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 146 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $320,484,000 | 1,467 |
Cash and due from depository institutions | $13,346,000 | 1,442 |
Interest-bearing balances | $271,000 | 5,271 |
Securities | $135,620,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,089 |
Net loans & leases | $145,957,000 | 1,870 |
Loan loss allowance | $3,000,000 | 1,470 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,128,000 | 899 |
Other real estate owned | $458,000 | 1,442 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,775,000 | 1,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,484,000 | 1,467 |
Total liabilities | $297,524,000 | 1,450 |
Total deposits | $297,301,000 | 1,336 |
Interest-bearing deposits | $251,037,000 | 1,375 |
Deposits held in domestic offices | $297,301,000 | 1,325 |
% 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 | $223,000 | 8,788 |
Total equity capital | $22,960,000 | 1,776 |
Total bank equity capital | $22,960,000 | 1,776 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,830,000 | 1,425 |
Surplus | $9,525,000 | 1,518 |
Undivided profits | $10,605,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $982,000 | 1,775 |
Earning assets | $294,048,000 | 1,459 |
Long-term assets (5+ years) | $43,895,000 | 1,355 |
Average Assets, year-to-date | $300,505,000 | 1,516 |
Average Assets, quarterly | $314,144,000 | 1,482 |
Volatile liabilities | $2,654,000 | 8,825 |
Insider loans | $6,611,000 | 640 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $31,294,000 | 1,385 |
Tier 1 (core) risk-based capital | $22,960,000 | 1,725 |
Tier 2 risk-based capital | $1,916,380 | 1,634 |
Total risk weighted assets | $152,226,480 | 1,803 |
Total unused commitments | $31,294,000 | 1,410 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 145 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $293,576,000 | 1,643 |
Cash and due from depository institutions | $15,243,000 | 1,511 |
Interest-bearing balances | $0 | 8,059 |
Securities | $124,466,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $22,100,000 | 779 |
Net loans & leases | $119,000,000 | 2,311 |
Loan loss allowance | $2,450,000 | 1,787 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,435,000 | 858 |
Other real estate owned | $1,000 | 1,511 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,331,000 | 1,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,576,000 | 1,643 |
Total liabilities | $276,258,000 | 1,620 |
Total deposits | $272,903,000 | 1,542 |
Interest-bearing deposits | $230,598,000 | 1,575 |
Deposits held in domestic offices | $272,903,000 | 1,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,988,000 | 1,685 |
Subordinated debt | $0 | 482 |
All other liabilities | $367,000 | 7,246 |
Total equity capital | $17,318,000 | 2,223 |
Total bank equity capital | $17,318,000 | 2,223 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,545,000 | 1,609 |
Surplus | $6,950,000 | 1,956 |
Undivided profits | $7,823,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,949,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $856,000 | 2,316 |
Earning assets | $265,566,000 | 1,660 |
Long-term assets (5+ years) | $36,195,000 | 1,571 |
Average Assets, year-to-date | $247,496,800 | 1,882 |
Average Assets, quarterly | $279,945,500 | 1,700 |
Volatile liabilities | $4,041,000 | 7,381 |
Insider loans | $3,799,000 | 134 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $28,465,000 | 1,411 |
Tier 1 (core) risk-based capital | $17,318,000 | 2,171 |
Tier 2 risk-based capital | $1,673,210 | 1,892 |
Total risk weighted assets | $133,080,110 | 2,100 |
Total unused commitments | $28,465,000 | 1,426 |
Derivatives | $0 | 651 |