Home > Mercantile Bank > Assets and Liabilities
Mercantile Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 651 | 227 |
Assets and Liabilities | ||
Total Assets: | $5,313,149,000 | 271 |
Cash and due from depository institutions | $130,532,000 | 227 |
Interest-bearing balances | $60,125,000 | 849 |
Securities | $618,584,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $4,272,451,000 | 231 |
Loan loss allowance | $49,914,000 | 222 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $50,928,000 | 294 |
Other real estate owned | $200,000 | 227 |
Goodwill and other intangibles | $43,775,000 | 263 |
All other assets | $196,679,000 | 249 |
Life insurance assets | $85,669,000 | 177 |
Total liabilities and capital | $5,313,149,000 | 270 |
Total liabilities | $4,688,239,000 | 274 |
Total deposits | $3,920,039,000 | 290 |
Interest-bearing deposits | $2,670,863,000 | 299 |
Deposits held in domestic offices | $3,920,039,000 | 289 |
% insured | 52.41% | 4,252 |
Federal funds purchased & repurchase agreements | $229,734,000 | 90 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $467,910,000 | 179 |
Subordinated debt | $0 | 69 |
All other liabilities | $70,556,000 | 282 |
Total equity capital | $624,910,000 | 242 |
Total bank equity capital | $624,910,000 | 237 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 1,222 |
Surplus | $404,338,000 | 200 |
Undivided profits | $219,272,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $19,238,000 | 287 |
Earning assets | $4,951,160,000 | 262 |
Long-term assets (5+ years) | $1,008,085,000 | 410 |
Average Assets, year-to-date | $5,078,355,400 | 270 |
Average Assets, quarterly | $5,272,277,000 | 270 |
Volatile liabilities | $583,183,000 | 240 |
Insider loans | $72,496,000 | 77 |
FHLB advances | $467,910,000 | 124 |
Loans and leases held for sale | $18,607,000 | 155 |
Unused loan commitments | $2,085,611,000 | 160 |
Tier 1 (core) risk-based capital | $643,227,000 | 240 |
Tier 2 risk-based capital | $51,204,000 | 203 |
Total risk weighted assets | $5,175,503,000 | 211 |
Total unused commitments | $2,085,611,000 | 160 |
Derivatives | $1,386,247,000 | 148 |
2023-09-30 | Rank | |
# of Employees: | 643 | 239 |
Assets and Liabilities | ||
Total Assets: | $5,231,405,000 | 274 |
Cash and due from depository institutions | $265,987,000 | 239 |
Interest-bearing balances | $201,436,000 | 310 |
Securities | $593,720,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $4,066,539,000 | 241 |
Loan loss allowance | $48,008,000 | 236 |
Trading account assets | $35,060,000 | 67 |
Bank premises and fixed assets | $52,231,000 | 292 |
Other real estate owned | $51,000 | 239 |
Goodwill and other intangibles | $43,979,000 | 263 |
All other assets | $173,838,000 | 284 |
Life insurance assets | $81,907,000 | 192 |
Total liabilities and capital | $5,231,405,000 | 273 |
Total liabilities | $4,645,510,000 | 274 |
Total deposits | $3,919,077,000 | 288 |
Interest-bearing deposits | $2,608,020,000 | 308 |
Deposits held in domestic offices | $3,919,077,000 | 288 |
% insured | 49.47% | 4,331 |
Federal funds purchased & repurchase agreements | $164,082,000 | 116 |
Trading liabilities | $35,242,000 | 62 |
Other borrowed funds | $457,910,000 | 187 |
Subordinated debt | $0 | 70 |
All other liabilities | $69,199,000 | 300 |
Total equity capital | $585,895,000 | 242 |
Total bank equity capital | $585,895,000 | 240 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,300,000 | 1,240 |
Surplus | $404,338,000 | 202 |
Undivided profits | $180,257,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,888,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $18,954,000 | 293 |
Earning assets | $4,861,695,000 | 268 |
Long-term assets (5+ years) | $981,631,000 | 426 |
Average Assets, year-to-date | $5,019,657,000 | 275 |
Average Assets, quarterly | $5,174,673,000 | 271 |
Volatile liabilities | $503,415,000 | 260 |
Insider loans | $61,915,000 | 84 |
FHLB advances | $457,910,000 | 138 |
Loans and leases held for sale | $10,171,000 | 235 |
Unused loan commitments | $2,159,426,000 | 157 |
Tier 1 (core) risk-based capital | $627,220,000 | 246 |
Tier 2 risk-based capital | $48,008,000 | 218 |
Total risk weighted assets | $4,928,867,000 | 219 |
Total unused commitments | $2,159,426,000 | 157 |
Derivatives | $1,213,167,000 | 164 |
2023-06-30 | Rank | |
# of Employees: | 665 | 225 |
Assets and Liabilities | ||
Total Assets: | $5,117,941,000 | 272 |
Cash and due from depository institutions | $207,796,000 | 225 |
Interest-bearing balances | $138,663,000 | 395 |
Securities | $610,423,000 | 363 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $4,019,064,000 | 233 |
Loan loss allowance | $44,721,000 | 235 |
Trading account assets | $26,880,000 | 69 |
Bank premises and fixed assets | $52,291,000 | 286 |
Other real estate owned | $661,000 | 225 |
Goodwill and other intangibles | $43,782,000 | 260 |
All other assets | $157,044,000 | 276 |
Life insurance assets | $81,500,000 | 184 |
Total liabilities and capital | $5,117,941,000 | 267 |
Total liabilities | $4,537,020,000 | 272 |
Total deposits | $3,775,809,000 | 286 |
Interest-bearing deposits | $2,402,791,000 | 308 |
Deposits held in domestic offices | $3,775,809,000 | 286 |
% insured | 52.91% | 4,275 |
Federal funds purchased & repurchase agreements | $219,457,000 | 97 |
Trading liabilities | $27,190,000 | 62 |
Other borrowed funds | $467,910,000 | 190 |
Subordinated debt | $0 | 71 |
All other liabilities | $46,654,000 | 324 |
Total equity capital | $580,921,000 | 242 |
Total bank equity capital | $580,921,000 | 241 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,300,000 | 1,238 |
Surplus | $404,338,000 | 196 |
Undivided profits | $175,283,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $16,184,000 | 296 |
Earning assets | $4,768,150,000 | 263 |
Long-term assets (5+ years) | $1,030,850,000 | 406 |
Average Assets, year-to-date | $4,949,074,333 | 269 |
Average Assets, quarterly | $4,997,111,000 | 270 |
Volatile liabilities | $524,754,000 | 241 |
Insider loans | $62,314,000 | 79 |
FHLB advances | $467,910,000 | 147 |
Loans and leases held for sale | $11,942,000 | 233 |
Unused loan commitments | $2,147,114,000 | 154 |
Tier 1 (core) risk-based capital | $610,096,000 | 243 |
Tier 2 risk-based capital | $44,721,000 | 222 |
Total risk weighted assets | $4,782,085,000 | 221 |
Total unused commitments | $2,147,114,000 | 154 |
Derivatives | $1,127,611,000 | 161 |
2023-03-31 | Rank | |
# of Employees: | 633 | 238 |
Assets and Liabilities | ||
Total Assets: | $4,876,281,000 | 285 |
Cash and due from depository institutions | $57,938,000 | 238 |
Interest-bearing balances | $10,469,000 | 2,516 |
Securities | $621,440,000 | 379 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $3,926,472,000 | 242 |
Loan loss allowance | $42,877,000 | 247 |
Trading account assets | $22,871,000 | 75 |
Bank premises and fixed assets | $51,510,000 | 289 |
Other real estate owned | $661,000 | 238 |
Goodwill and other intangibles | $44,119,000 | 262 |
All other assets | $151,270,000 | 291 |
Life insurance assets | $81,113,000 | 190 |
Total liabilities and capital | $4,876,281,000 | 285 |
Total liabilities | $4,306,557,000 | 290 |
Total deposits | $3,615,145,000 | 306 |
Interest-bearing deposits | $2,236,978,000 | 335 |
Deposits held in domestic offices | $3,615,145,000 | 305 |
% insured | 51.91% | 4,330 |
Federal funds purchased & repurchase agreements | $244,660,000 | 69 |
Trading liabilities | $23,254,000 | 66 |
Other borrowed funds | $377,910,000 | 213 |
Subordinated debt | $0 | 68 |
All other liabilities | $45,588,000 | 337 |
Total equity capital | $569,724,000 | 247 |
Total bank equity capital | $569,724,000 | 247 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,300,000 | 1,209 |
Surplus | $404,338,000 | 204 |
Undivided profits | $164,086,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,809,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $16,624,000 | 292 |
Earning assets | $4,558,381,000 | 278 |
Long-term assets (5+ years) | $1,048,764,000 | 413 |
Average Assets, year-to-date | $4,864,641,000 | 284 |
Average Assets, quarterly | $4,864,641,000 | 284 |
Volatile liabilities | $542,044,000 | 231 |
Insider loans | $66,604,000 | 73 |
FHLB advances | $377,910,000 | 180 |
Loans and leases held for sale | $3,821,000 | 347 |
Unused loan commitments | $1,968,401,000 | 171 |
Tier 1 (core) risk-based capital | $593,516,000 | 252 |
Tier 2 risk-based capital | $42,877,000 | 228 |
Total risk weighted assets | $4,621,339,000 | 229 |
Total unused commitments | $1,968,401,000 | 171 |
Derivatives | $956,141,000 | 168 |
2022-12-31 | Rank | |
# of Employees: | 630 | 238 |
Assets and Liabilities | ||
Total Assets: | $4,853,001,000 | 288 |
Cash and due from depository institutions | $96,772,000 | 238 |
Interest-bearing balances | $34,878,000 | 1,154 |
Securities | $604,372,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $3,877,937,000 | 244 |
Loan loss allowance | $42,246,000 | 245 |
Trading account assets | $25,697,000 | 80 |
Bank premises and fixed assets | $51,476,000 | 289 |
Other real estate owned | $0 | 238 |
Goodwill and other intangibles | $44,633,000 | 264 |
All other assets | $152,114,000 | 301 |
Life insurance assets | $80,728,000 | 190 |
Total liabilities and capital | $4,853,001,000 | 288 |
Total liabilities | $4,309,402,000 | 291 |
Total deposits | $3,731,443,000 | 298 |
Interest-bearing deposits | $2,125,308,000 | 347 |
Deposits held in domestic offices | $3,731,443,000 | 297 |
% insured | 50.21% | 4,289 |
Federal funds purchased & repurchase agreements | $194,340,000 | 92 |
Trading liabilities | $25,900,000 | 73 |
Other borrowed funds | $308,263,000 | 213 |
Subordinated debt | $0 | 70 |
All other liabilities | $49,456,000 | 325 |
Total equity capital | $543,599,000 | 253 |
Total bank equity capital | $543,599,000 | 253 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,300,000 | 1,219 |
Surplus | $404,338,000 | 206 |
Undivided profits | $137,961,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,729,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $14,876,000 | 315 |
Earning assets | $4,517,187,000 | 279 |
Long-term assets (5+ years) | $1,035,947,000 | 421 |
Average Assets, year-to-date | $5,056,888,800 | 270 |
Average Assets, quarterly | $4,925,257,500 | 282 |
Volatile liabilities | $453,289,000 | 236 |
Insider loans | $71,643,000 | 71 |
FHLB advances | $308,263,000 | 186 |
Loans and leases held for sale | $3,565,000 | 343 |
Unused loan commitments | $1,884,754,000 | 184 |
Tier 1 (core) risk-based capital | $576,306,000 | 256 |
Tier 2 risk-based capital | $42,246,000 | 225 |
Total risk weighted assets | $4,547,710,000 | 232 |
Total unused commitments | $1,884,754,000 | 184 |
Derivatives | $810,454,000 | 174 |
2022-09-30 | Rank | |
# of Employees: | 635 | 240 |
Assets and Liabilities | ||
Total Assets: | $4,997,514,000 | 280 |
Cash and due from depository institutions | $284,014,000 | 240 |
Interest-bearing balances | $220,909,000 | 290 |
Securities | $584,422,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $3,856,249,000 | 240 |
Loan loss allowance | $39,120,000 | 255 |
Trading account assets | $28,445,000 | 77 |
Bank premises and fixed assets | $52,117,000 | 282 |
Other real estate owned | $0 | 240 |
Goodwill and other intangibles | $45,568,000 | 258 |
All other assets | $146,699,000 | 294 |
Life insurance assets | $75,880,000 | 197 |
Total liabilities and capital | $4,997,514,000 | 280 |
Total liabilities | $4,478,745,000 | 285 |
Total deposits | $3,863,484,000 | 294 |
Interest-bearing deposits | $2,145,195,000 | 336 |
Deposits held in domestic offices | $3,863,484,000 | 292 |
% insured | 49.08% | 4,369 |
Federal funds purchased & repurchase agreements | $198,605,000 | 87 |
Trading liabilities | $28,544,000 | 73 |
Other borrowed funds | $338,263,000 | 161 |
Subordinated debt | $0 | 71 |
All other liabilities | $49,849,000 | 313 |
Total equity capital | $518,769,000 | 253 |
Total bank equity capital | $518,769,000 | 253 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,300,000 | 1,233 |
Surplus | $404,337,000 | 207 |
Undivided profits | $113,132,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $13,275,000 | 312 |
Earning assets | $4,661,580,000 | 271 |
Long-term assets (5+ years) | $1,063,714,000 | 409 |
Average Assets, year-to-date | $5,107,860,750 | 271 |
Average Assets, quarterly | $5,018,317,500 | 274 |
Volatile liabilities | $457,611,000 | 197 |
Insider loans | $67,561,000 | 68 |
FHLB advances | $338,263,000 | 132 |
Loans and leases held for sale | $14,411,000 | 198 |
Unused loan commitments | $1,766,868,000 | 190 |
Tier 1 (core) risk-based capital | $558,597,000 | 259 |
Tier 2 risk-based capital | $39,120,000 | 240 |
Total risk weighted assets | $4,477,044,000 | 232 |
Total unused commitments | $1,766,868,000 | 190 |
Derivatives | $761,999,000 | 180 |
2022-06-30 | Rank | |
# of Employees: | 651 | 230 |
Assets and Liabilities | ||
Total Assets: | $5,039,121,000 | 271 |
Cash and due from depository institutions | $479,105,000 | 230 |
Interest-bearing balances | $389,938,000 | 210 |
Securities | $605,119,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $3,700,790,000 | 241 |
Loan loss allowance | $35,974,000 | 267 |
Trading account assets | $17,069,000 | 83 |
Bank premises and fixed assets | $51,402,000 | 280 |
Other real estate owned | $0 | 230 |
Goodwill and other intangibles | $45,693,000 | 257 |
All other assets | $139,943,000 | 288 |
Life insurance assets | $75,664,000 | 196 |
Total liabilities and capital | $5,039,121,000 | 271 |
Total liabilities | $4,507,481,000 | 272 |
Total deposits | $3,891,629,000 | 286 |
Interest-bearing deposits | $2,149,812,000 | 330 |
Deposits held in domestic offices | $3,891,629,000 | 286 |
% insured | 49.61% | 4,409 |
Federal funds purchased & repurchase agreements | $203,339,000 | 85 |
Trading liabilities | $17,196,000 | 72 |
Other borrowed funds | $362,263,000 | 132 |
Subordinated debt | $0 | 73 |
All other liabilities | $33,054,000 | 352 |
Total equity capital | $531,640,000 | 254 |
Total bank equity capital | $531,640,000 | 254 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,300,000 | 1,225 |
Surplus | $404,338,000 | 202 |
Undivided profits | $126,002,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $10,249,000 | 355 |
Earning assets | $4,695,847,000 | 270 |
Long-term assets (5+ years) | $1,151,174,000 | 386 |
Average Assets, year-to-date | $5,144,643,000 | 266 |
Average Assets, quarterly | $5,097,819,500 | 268 |
Volatile liabilities | $439,141,000 | 182 |
Insider loans | $67,950,000 | 65 |
FHLB advances | $362,263,000 | 99 |
Loans and leases held for sale | $12,964,000 | 240 |
Unused loan commitments | $1,676,447,000 | 190 |
Tier 1 (core) risk-based capital | $546,514,000 | 253 |
Tier 2 risk-based capital | $35,974,000 | 248 |
Total risk weighted assets | $4,334,909,000 | 233 |
Total unused commitments | $1,676,447,000 | 190 |
Derivatives | $737,236,000 | 181 |
2022-03-31 | Rank | |
# of Employees: | 630 | 237 |
Assets and Liabilities | ||
Total Assets: | $5,156,518,000 | 271 |
Cash and due from depository institutions | $770,204,000 | 237 |
Interest-bearing balances | $698,724,000 | 181 |
Securities | $607,189,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $3,535,383,000 | 244 |
Loan loss allowance | $35,153,000 | 269 |
Trading account assets | $10,053,000 | 107 |
Bank premises and fixed assets | $56,078,000 | 258 |
Other real estate owned | $0 | 237 |
Goodwill and other intangibles | $46,535,000 | 256 |
All other assets | $131,076,000 | 287 |
Life insurance assets | $75,507,000 | 195 |
Total liabilities and capital | $5,156,518,000 | 271 |
Total liabilities | $4,616,543,000 | 270 |
Total deposits | $3,991,605,000 | 285 |
Interest-bearing deposits | $2,304,018,000 | 322 |
Deposits held in domestic offices | $3,991,605,000 | 285 |
% insured | 48.46% | 4,467 |
Federal funds purchased & repurchase agreements | $204,272,000 | 82 |
Trading liabilities | $10,246,000 | 80 |
Other borrowed funds | $382,263,000 | 105 |
Subordinated debt | $0 | 73 |
All other liabilities | $28,157,000 | 386 |
Total equity capital | $539,975,000 | 259 |
Total bank equity capital | $539,975,000 | 259 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,300,000 | 1,226 |
Surplus | $404,338,000 | 202 |
Undivided profits | $134,337,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $9,976,000 | 342 |
Earning assets | $4,841,296,000 | 266 |
Long-term assets (5+ years) | $1,181,185,000 | 379 |
Average Assets, year-to-date | $5,197,404,000 | 269 |
Average Assets, quarterly | $5,197,404,000 | 269 |
Volatile liabilities | $444,004,000 | 154 |
Insider loans | $56,278,000 | 75 |
FHLB advances | $382,263,000 | 70 |
Loans and leases held for sale | $14,746,000 | 238 |
Unused loan commitments | $1,507,460,000 | 195 |
Tier 1 (core) risk-based capital | $538,860,000 | 255 |
Tier 2 risk-based capital | $35,153,000 | 246 |
Total risk weighted assets | $4,169,836,000 | 233 |
Total unused commitments | $1,507,460,000 | 195 |
Derivatives | $738,246,000 | 187 |
2021-12-31 | Rank | |
# of Employees: | 627 | 240 |
Assets and Liabilities | ||
Total Assets: | $5,238,290,000 | 271 |
Cash and due from depository institutions | $975,160,000 | 240 |
Interest-bearing balances | $915,755,000 | 160 |
Securities | $594,340,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $3,434,213,000 | 249 |
Loan loss allowance | $35,363,000 | 271 |
Trading account assets | $4,609,000 | 146 |
Bank premises and fixed assets | $57,298,000 | 250 |
Other real estate owned | $0 | 240 |
Goodwill and other intangibles | $46,069,000 | 260 |
All other assets | $126,601,000 | 284 |
Life insurance assets | $75,242,000 | 195 |
Total liabilities and capital | $5,238,290,000 | 271 |
Total liabilities | $4,692,598,000 | 272 |
Total deposits | $4,097,762,000 | 280 |
Interest-bearing deposits | $2,418,426,000 | 315 |
Deposits held in domestic offices | $4,097,762,000 | 280 |
% insured | 46.88% | 4,553 |
Federal funds purchased & repurchase agreements | $197,463,000 | 82 |
Trading liabilities | $4,857,000 | 99 |
Other borrowed funds | $374,000,000 | 116 |
Subordinated debt | $0 | 74 |
All other liabilities | $18,516,000 | 517 |
Total equity capital | $545,692,000 | 268 |
Total bank equity capital | $545,692,000 | 268 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,300,000 | 1,241 |
Surplus | $389,338,000 | 208 |
Undivided profits | $155,054,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $8,548,000 | 394 |
Earning assets | $4,944,308,000 | 266 |
Long-term assets (5+ years) | $1,209,013,000 | 362 |
Average Assets, year-to-date | $4,806,206,800 | 276 |
Average Assets, quarterly | $5,091,867,000 | 274 |
Volatile liabilities | $461,916,000 | 166 |
Insider loans | $58,819,000 | 70 |
FHLB advances | $374,000,000 | 73 |
Loans and leases held for sale | $16,117,000 | 261 |
Unused loan commitments | $1,532,762,000 | 188 |
Tier 1 (core) risk-based capital | $516,175,000 | 263 |
Tier 2 risk-based capital | $35,363,000 | 246 |
Total risk weighted assets | $4,048,769,000 | 237 |
Total unused commitments | $1,532,762,000 | 188 |
Derivatives | $626,872,000 | 200 |
2021-09-30 | Rank | |
# of Employees: | 629 | 239 |
Assets and Liabilities | ||
Total Assets: | $4,945,444,000 | 277 |
Cash and due from depository institutions | $825,361,000 | 239 |
Interest-bearing balances | $741,557,000 | 200 |
Securities | $561,173,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $3,323,531,000 | 253 |
Loan loss allowance | $37,424,000 | 266 |
Trading account assets | $4,871,000 | 149 |
Bank premises and fixed assets | $57,465,000 | 249 |
Other real estate owned | $111,000 | 239 |
Goodwill and other intangibles | $45,150,000 | 262 |
All other assets | $127,782,000 | 279 |
Life insurance assets | $72,964,000 | 199 |
Total liabilities and capital | $4,945,444,000 | 277 |
Total liabilities | $4,467,276,000 | 275 |
Total deposits | $3,873,349,000 | 285 |
Interest-bearing deposits | $2,225,003,000 | 322 |
Deposits held in domestic offices | $3,873,349,000 | 285 |
% insured | 48.74% | 4,608 |
Federal funds purchased & repurchase agreements | $175,850,000 | 94 |
Trading liabilities | $5,087,000 | 105 |
Other borrowed funds | $394,000,000 | 115 |
Subordinated debt | $0 | 79 |
All other liabilities | $18,990,000 | 529 |
Total equity capital | $478,168,000 | 289 |
Total bank equity capital | $478,168,000 | 288 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,300,000 | 1,263 |
Surplus | $319,338,000 | 223 |
Undivided profits | $157,530,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $9,376,000 | 376 |
Earning assets | $4,626,264,000 | 272 |
Long-term assets (5+ years) | $1,196,930,000 | 350 |
Average Assets, year-to-date | $4,698,186,000 | 279 |
Average Assets, quarterly | $4,841,417,500 | 279 |
Volatile liabilities | $427,549,000 | 175 |
Insider loans | $65,287,000 | 60 |
FHLB advances | $394,000,000 | 68 |
Loans and leases held for sale | $47,247,000 | 176 |
Unused loan commitments | $1,543,843,000 | 187 |
Tier 1 (core) risk-based capital | $445,202,000 | 286 |
Tier 2 risk-based capital | $37,423,000 | 234 |
Total risk weighted assets | $3,884,208,000 | 237 |
Total unused commitments | $1,543,843,000 | 187 |
Derivatives | $555,111,000 | 222 |
2021-06-30 | Rank | |
# of Employees: | 634 | 238 |
Assets and Liabilities | ||
Total Assets: | $4,737,391,000 | 279 |
Cash and due from depository institutions | $759,531,000 | 238 |
Interest-bearing balances | $683,638,000 | 192 |
Securities | $507,738,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $3,240,648,000 | 257 |
Loan loss allowance | $35,913,000 | 276 |
Trading account assets | $2,573,000 | 164 |
Bank premises and fixed assets | $58,250,000 | 244 |
Other real estate owned | $404,000 | 238 |
Goodwill and other intangibles | $44,381,000 | 261 |
All other assets | $123,866,000 | 288 |
Life insurance assets | $72,679,000 | 196 |
Total liabilities and capital | $4,737,391,000 | 279 |
Total liabilities | $4,260,614,000 | 278 |
Total deposits | $3,676,294,000 | 289 |
Interest-bearing deposits | $2,053,552,000 | 336 |
Deposits held in domestic offices | $3,676,294,000 | 289 |
% insured | 51.19% | 4,566 |
Federal funds purchased & repurchase agreements | $169,737,000 | 91 |
Trading liabilities | $2,665,000 | 122 |
Other borrowed funds | $394,000,000 | 120 |
Subordinated debt | $0 | 86 |
All other liabilities | $17,918,000 | 536 |
Total equity capital | $476,777,000 | 282 |
Total bank equity capital | $476,777,000 | 282 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,300,000 | 1,272 |
Surplus | $319,338,000 | 221 |
Undivided profits | $156,139,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $9,000,000 | 389 |
Earning assets | $4,432,024,000 | 273 |
Long-term assets (5+ years) | $1,073,097,000 | 366 |
Average Assets, year-to-date | $4,615,766,667 | 279 |
Average Assets, quarterly | $4,714,439,000 | 279 |
Volatile liabilities | $406,100,000 | 183 |
Insider loans | $67,499,000 | 55 |
FHLB advances | $394,000,000 | 69 |
Loans and leases held for sale | $27,720,000 | 232 |
Unused loan commitments | $1,469,864,000 | 186 |
Tier 1 (core) risk-based capital | $441,771,000 | 278 |
Tier 2 risk-based capital | $35,913,000 | 240 |
Total risk weighted assets | $3,674,500,000 | 237 |
Total unused commitments | $1,469,864,000 | 186 |
Derivatives | $350,898,000 | 272 |
2021-03-31 | Rank | |
# of Employees: | 621 | 240 |
Assets and Liabilities | ||
Total Assets: | $4,691,486,000 | 280 |
Cash and due from depository institutions | $652,344,000 | 240 |
Interest-bearing balances | $596,855,000 | 213 |
Securities | $435,860,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $3,325,675,000 | 251 |
Loan loss allowance | $38,695,000 | 264 |
Trading account assets | $787,000 | 201 |
Bank premises and fixed assets | $55,388,000 | 260 |
Other real estate owned | $374,000 | 240 |
Goodwill and other intangibles | $43,808,000 | 262 |
All other assets | $177,250,000 | 216 |
Life insurance assets | $72,395,000 | 192 |
Total liabilities and capital | $4,691,487,000 | 280 |
Total liabilities | $4,230,860,000 | 280 |
Total deposits | $3,655,452,000 | 291 |
Interest-bearing deposits | $2,048,755,000 | 335 |
Deposits held in domestic offices | $3,655,452,000 | 291 |
% insured | 51.18% | 4,621 |
Federal funds purchased & repurchase agreements | $141,310,000 | 115 |
Trading liabilities | $790,000 | 158 |
Other borrowed funds | $394,000,000 | 128 |
Subordinated debt | $0 | 88 |
All other liabilities | $39,308,000 | 338 |
Total equity capital | $460,627,000 | 284 |
Total bank equity capital | $460,627,000 | 283 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,300,000 | 1,279 |
Surplus | $319,338,000 | 220 |
Undivided profits | $139,989,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $11,153,000 | 334 |
Earning assets | $4,358,410,000 | 276 |
Long-term assets (5+ years) | $1,002,639,000 | 367 |
Average Assets, year-to-date | $4,554,954,000 | 281 |
Average Assets, quarterly | $4,554,954,000 | 281 |
Volatile liabilities | $380,266,000 | 198 |
Insider loans | $71,151,000 | 52 |
FHLB advances | $394,000,000 | 78 |
Loans and leases held for sale | $40,297,000 | 212 |
Unused loan commitments | $1,401,074,000 | 187 |
Tier 1 (core) risk-based capital | $428,593,000 | 280 |
Tier 2 risk-based capital | $38,695,000 | 230 |
Total risk weighted assets | $3,523,820,000 | 242 |
Total unused commitments | $1,401,074,000 | 187 |
Derivatives | $246,541,000 | 326 |
2020-12-31 | Rank | |
# of Employees: | 621 | 237 |
Assets and Liabilities | ||
Total Assets: | $4,418,422,000 | 284 |
Cash and due from depository institutions | $626,006,000 | 237 |
Interest-bearing balances | $563,174,000 | 187 |
Securities | $388,972,000 | 439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $3,178,391,000 | 257 |
Loan loss allowance | $37,967,000 | 261 |
Trading account assets | $1,003,000 | 188 |
Bank premises and fixed assets | $58,959,000 | 236 |
Other real estate owned | $701,000 | 237 |
Goodwill and other intangibles | $43,258,000 | 260 |
All other assets | $121,132,000 | 286 |
Life insurance assets | $72,131,000 | 189 |
Total liabilities and capital | $4,418,422,000 | 284 |
Total liabilities | $3,959,592,000 | 282 |
Total deposits | $3,424,299,000 | 292 |
Interest-bearing deposits | $1,990,132,000 | 337 |
Deposits held in domestic offices | $3,424,299,000 | 292 |
% insured | 53.08% | 4,609 |
Federal funds purchased & repurchase agreements | $118,364,000 | 134 |
Trading liabilities | $1,027,000 | 150 |
Other borrowed funds | $394,000,000 | 143 |
Subordinated debt | $0 | 91 |
All other liabilities | $21,902,000 | 475 |
Total equity capital | $458,830,000 | 283 |
Total bank equity capital | $458,830,000 | 282 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,284 |
Surplus | $319,338,000 | 216 |
Undivided profits | $138,192,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,384,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $10,263,000 | 360 |
Earning assets | $4,130,537,000 | 277 |
Long-term assets (5+ years) | $1,024,722,000 | 340 |
Average Assets, year-to-date | $4,074,358,800 | 289 |
Average Assets, quarterly | $4,410,508,000 | 283 |
Volatile liabilities | $356,172,000 | 224 |
Insider loans | $63,633,000 | 59 |
FHLB advances | $394,000,000 | 89 |
Loans and leases held for sale | $22,888,000 | 329 |
Unused loan commitments | $1,409,654,000 | 183 |
Tier 1 (core) risk-based capital | $419,236,000 | 278 |
Tier 2 risk-based capital | $37,967,000 | 235 |
Total risk weighted assets | $3,388,128,000 | 248 |
Total unused commitments | $1,409,654,000 | 183 |
Derivatives | $192,623,000 | 370 |
2020-09-30 | Rank | |
# of Employees: | 618 | 237 |
Assets and Liabilities | ||
Total Assets: | $4,402,594,000 | 280 |
Cash and due from depository institutions | $554,591,000 | 237 |
Interest-bearing balances | $495,308,000 | 179 |
Securities | $314,048,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $3,314,971,000 | 253 |
Loan loss allowance | $35,572,000 | 271 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $60,446,000 | 234 |
Other real estate owned | $512,000 | 237 |
Goodwill and other intangibles | $42,780,000 | 256 |
All other assets | $115,246,000 | 292 |
Life insurance assets | $71,170,000 | 185 |
Total liabilities and capital | $4,402,594,000 | 280 |
Total liabilities | $3,952,403,000 | 281 |
Total deposits | $3,383,328,000 | 291 |
Interest-bearing deposits | $1,933,376,000 | 333 |
Deposits held in domestic offices | $3,383,328,000 | 291 |
% insured | 52.74% | 4,703 |
Federal funds purchased & repurchase agreements | $157,017,000 | 100 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $394,000,000 | 158 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,058,000 | 547 |
Total equity capital | $450,191,000 | 281 |
Total bank equity capital | $450,191,000 | 281 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,300,000 | 1,290 |
Surplus | $319,338,000 | 214 |
Undivided profits | $129,553,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,141,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $10,483,000 | 364 |
Earning assets | $4,124,327,000 | 273 |
Long-term assets (5+ years) | $897,698,000 | 358 |
Average Assets, year-to-date | $3,988,343,000 | 289 |
Average Assets, quarterly | $4,349,469,000 | 280 |
Volatile liabilities | $375,481,000 | 224 |
Insider loans | $70,957,000 | 55 |
FHLB advances | $394,000,000 | 103 |
Loans and leases held for sale | $26,342,000 | 322 |
Unused loan commitments | $1,341,400,000 | 187 |
Tier 1 (core) risk-based capital | $410,500,000 | 277 |
Tier 2 risk-based capital | $35,572,000 | 237 |
Total risk weighted assets | $3,297,325,000 | 247 |
Total unused commitments | $1,341,400,000 | 187 |
Derivatives | $160,453,000 | 408 |
2020-06-30 | Rank | |
# of Employees: | 637 | 232 |
Assets and Liabilities | ||
Total Assets: | $4,296,344,000 | 285 |
Cash and due from depository institutions | $471,227,000 | 232 |
Interest-bearing balances | $386,711,000 | 224 |
Securities | $309,278,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $3,300,810,000 | 255 |
Loan loss allowance | $32,245,000 | 283 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $59,155,000 | 238 |
Other real estate owned | $198,000 | 232 |
Goodwill and other intangibles | $41,875,000 | 260 |
All other assets | $113,801,000 | 296 |
Life insurance assets | $70,900,000 | 184 |
Total liabilities and capital | $4,296,344,000 | 285 |
Total liabilities | $3,851,215,000 | 287 |
Total deposits | $3,271,692,000 | 297 |
Interest-bearing deposits | $1,825,999,000 | 347 |
Deposits held in domestic offices | $3,271,692,000 | 296 |
% insured | 54.75% | 4,699 |
Federal funds purchased & repurchase agreements | $167,527,000 | 98 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $394,000,000 | 172 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,996,000 | 555 |
Total equity capital | $445,129,000 | 285 |
Total bank equity capital | $445,129,000 | 285 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,297 |
Surplus | $319,338,000 | 215 |
Undivided profits | $124,491,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,211,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,816,000 | 413 |
Earning assets | $3,996,799,000 | 281 |
Long-term assets (5+ years) | $852,379,000 | 365 |
Average Assets, year-to-date | $3,850,259,333 | 291 |
Average Assets, quarterly | $3,967,910,500 | 292 |
Volatile liabilities | $370,338,000 | 241 |
Insider loans | $113,958,000 | 28 |
FHLB advances | $394,000,000 | 114 |
Loans and leases held for sale | $41,137,000 | 217 |
Unused loan commitments | $1,187,903,000 | 194 |
Tier 1 (core) risk-based capital | $404,587,000 | 278 |
Tier 2 risk-based capital | $32,246,000 | 251 |
Total risk weighted assets | $3,237,710,000 | 250 |
Total unused commitments | $1,187,903,000 | 194 |
Derivatives | $184,052,000 | 364 |
2020-03-31 | Rank | |
# of Employees: | 626 | 241 |
Assets and Liabilities | ||
Total Assets: | $3,639,477,000 | 298 |
Cash and due from depository institutions | $236,719,000 | 241 |
Interest-bearing balances | $186,938,000 | 292 |
Securities | $313,743,000 | 471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $2,876,716,000 | 262 |
Loan loss allowance | $24,827,000 | 307 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $59,143,000 | 237 |
Other real estate owned | $271,000 | 241 |
Goodwill and other intangibles | $41,405,000 | 267 |
All other assets | $111,480,000 | 296 |
Life insurance assets | $70,614,000 | 184 |
Total liabilities and capital | $3,639,476,000 | 298 |
Total liabilities | $3,199,313,000 | 301 |
Total deposits | $2,652,671,000 | 315 |
Interest-bearing deposits | $1,696,307,000 | 351 |
Deposits held in domestic offices | $2,652,671,000 | 314 |
% insured | 61.39% | 4,548 |
Federal funds purchased & repurchase agreements | $133,270,000 | 123 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $394,000,000 | 180 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,372,000 | 478 |
Total equity capital | $440,163,000 | 281 |
Total bank equity capital | $440,163,000 | 281 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,300,000 | 1,307 |
Surplus | $319,338,000 | 214 |
Undivided profits | $119,525,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,469,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $9,210,000 | 338 |
Earning assets | $3,377,397,000 | 290 |
Long-term assets (5+ years) | $811,791,000 | 363 |
Average Assets, year-to-date | $3,627,217,000 | 297 |
Average Assets, quarterly | $3,627,217,000 | 297 |
Volatile liabilities | $358,383,000 | 254 |
Insider loans | $72,512,000 | 56 |
FHLB advances | $394,000,000 | 156 |
Loans and leases held for sale | $24,652,000 | 237 |
Unused loan commitments | $991,010,000 | 208 |
Tier 1 (core) risk-based capital | $400,543,000 | 284 |
Tier 2 risk-based capital | $24,828,000 | 273 |
Total risk weighted assets | $3,309,177,000 | 245 |
Total unused commitments | $991,010,000 | 208 |
Derivatives | $230,735,000 | 319 |
2019-12-31 | Rank | |
# of Employees: | 619 | 241 |
Assets and Liabilities | ||
Total Assets: | $3,614,957,000 | 295 |
Cash and due from depository institutions | $233,731,000 | 241 |
Interest-bearing balances | $180,469,000 | 270 |
Securities | $336,219,000 | 439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $2,832,778,000 | 264 |
Loan loss allowance | $23,889,000 | 287 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $57,327,000 | 244 |
Other real estate owned | $452,000 | 241 |
Goodwill and other intangibles | $40,734,000 | 271 |
All other assets | $113,716,000 | 276 |
Life insurance assets | $70,297,000 | 184 |
Total liabilities and capital | $3,614,957,000 | 295 |
Total liabilities | $3,175,011,000 | 294 |
Total deposits | $2,696,430,000 | 310 |
Interest-bearing deposits | $1,771,158,000 | 332 |
Deposits held in domestic offices | $2,696,430,000 | 310 |
% insured | 61.20% | 4,610 |
Federal funds purchased & repurchase agreements | $102,675,000 | 141 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $355,275,000 | 182 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,631,000 | 413 |
Total equity capital | $439,946,000 | 283 |
Total bank equity capital | $439,946,000 | 283 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,326 |
Surplus | $319,338,000 | 214 |
Undivided profits | $119,308,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,423,000 | 346 |
Earning assets | $3,349,466,000 | 287 |
Long-term assets (5+ years) | $770,792,000 | 364 |
Average Assets, year-to-date | $3,548,823,000 | 284 |
Average Assets, quarterly | $3,653,767,500 | 288 |
Volatile liabilities | $321,479,000 | 275 |
Insider loans | $115,132,000 | 26 |
FHLB advances | $354,000,000 | 153 |
Loans and leases held for sale | $4,978,000 | 495 |
Unused loan commitments | $1,078,328,000 | 209 |
Tier 1 (core) risk-based capital | $401,028,000 | 280 |
Tier 2 risk-based capital | $23,889,000 | 277 |
Total risk weighted assets | $3,276,098,000 | 251 |
Total unused commitments | $1,078,328,000 | 209 |
Derivatives | $30,607,000 | 533 |
2019-09-30 | Rank | |
# of Employees: | 624 | 241 |
Assets and Liabilities | ||
Total Assets: | $3,692,578,000 | 289 |
Cash and due from depository institutions | $228,538,000 | 241 |
Interest-bearing balances | $144,263,000 | 291 |
Securities | $347,094,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $2,908,601,000 | 261 |
Loan loss allowance | $24,413,000 | 292 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $54,585,000 | 254 |
Other real estate owned | $243,000 | 241 |
Goodwill and other intangibles | $40,939,000 | 270 |
All other assets | $112,578,000 | 281 |
Life insurance assets | $67,994,000 | 190 |
Total liabilities and capital | $3,692,577,000 | 289 |
Total liabilities | $3,261,163,000 | 288 |
Total deposits | $2,772,349,000 | 301 |
Interest-bearing deposits | $1,804,731,000 | 324 |
Deposits held in domestic offices | $2,772,349,000 | 301 |
% insured | 60.64% | 4,738 |
Federal funds purchased & repurchase agreements | $103,990,000 | 132 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $365,313,000 | 176 |
Subordinated debt | $0 | 95 |
All other liabilities | $19,511,000 | 441 |
Total equity capital | $431,414,000 | 283 |
Total bank equity capital | $431,414,000 | 283 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,300,000 | 1,350 |
Surplus | $319,338,000 | 213 |
Undivided profits | $110,776,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $10,037,000 | 339 |
Earning assets | $3,399,958,000 | 284 |
Long-term assets (5+ years) | $763,496,000 | 367 |
Average Assets, year-to-date | $3,532,289,500 | 289 |
Average Assets, quarterly | $3,625,432,500 | 287 |
Volatile liabilities | $323,304,000 | 272 |
Insider loans | $35,757,000 | 138 |
FHLB advances | $364,000,000 | 152 |
Loans and leases held for sale | $12,756,000 | 347 |
Unused loan commitments | $1,033,476,000 | 212 |
Tier 1 (core) risk-based capital | $391,889,000 | 284 |
Tier 2 risk-based capital | $24,414,000 | 280 |
Total risk weighted assets | $3,329,094,000 | 248 |
Total unused commitments | $1,033,476,000 | 212 |
Derivatives | $70,779,000 | 428 |
2019-06-30 | Rank | |
# of Employees: | 652 | 233 |
Assets and Liabilities | ||
Total Assets: | $3,558,287,000 | 292 |
Cash and due from depository institutions | $150,425,000 | 233 |
Interest-bearing balances | $92,750,000 | 414 |
Securities | $349,465,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $2,857,440,000 | 268 |
Loan loss allowance | $24,053,000 | 292 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $51,823,000 | 262 |
Other real estate owned | $446,000 | 233 |
Goodwill and other intangibles | $41,096,000 | 271 |
All other assets | $107,592,000 | 292 |
Life insurance assets | $67,678,000 | 186 |
Total liabilities and capital | $3,558,288,000 | 292 |
Total liabilities | $3,136,935,000 | 288 |
Total deposits | $2,627,194,000 | 308 |
Interest-bearing deposits | $1,706,676,000 | 338 |
Deposits held in domestic offices | $2,627,194,000 | 308 |
% insured | 64.56% | 4,618 |
Federal funds purchased & repurchase agreements | $119,669,000 | 123 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $375,148,000 | 183 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,924,000 | 503 |
Total equity capital | $421,353,000 | 285 |
Total bank equity capital | $421,353,000 | 285 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,300,000 | 1,365 |
Surplus | $319,338,000 | 215 |
Undivided profits | $100,715,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,540,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 798 |
Income earned, not collected on loans | $10,102,000 | 331 |
Earning assets | $3,299,655,000 | 287 |
Long-term assets (5+ years) | $713,207,000 | 385 |
Average Assets, year-to-date | $3,478,860,000 | 293 |
Average Assets, quarterly | $3,546,164,500 | 292 |
Volatile liabilities | $302,105,000 | 287 |
Insider loans | $34,517,000 | 164 |
FHLB advances | $374,000,000 | 158 |
Loans and leases held for sale | $4,500,000 | 511 |
Unused loan commitments | $996,809,000 | 215 |
Tier 1 (core) risk-based capital | $382,860,000 | 287 |
Tier 2 risk-based capital | $24,053,000 | 281 |
Total risk weighted assets | $3,292,069,000 | 248 |
Total unused commitments | $996,809,000 | 215 |
Derivatives | $53,200,000 | 462 |
2019-03-31 | Rank | |
# of Employees: | 631 | 242 |
Assets and Liabilities | ||
Total Assets: | $3,534,042,000 | 292 |
Cash and due from depository institutions | $214,894,000 | 242 |
Interest-bearing balances | $168,572,000 | 236 |
Securities | $339,387,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $2,776,503,000 | 272 |
Loan loss allowance | $23,135,000 | 297 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $50,109,000 | 267 |
Other real estate owned | $396,000 | 242 |
Goodwill and other intangibles | $41,741,000 | 270 |
All other assets | $111,012,000 | 279 |
Life insurance assets | $69,790,000 | 175 |
Total liabilities and capital | $3,534,041,000 | 292 |
Total liabilities | $3,128,046,000 | 291 |
Total deposits | $2,617,454,000 | 314 |
Interest-bearing deposits | $1,757,782,000 | 335 |
Deposits held in domestic offices | $2,617,454,000 | 313 |
% insured | 65.22% | 4,625 |
Federal funds purchased & repurchase agreements | $111,235,000 | 132 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $385,239,000 | 165 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,118,000 | 503 |
Total equity capital | $405,995,000 | 289 |
Total bank equity capital | $405,995,000 | 289 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,300,000 | 1,385 |
Surplus | $319,338,000 | 217 |
Undivided profits | $85,357,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,365,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 777 |
Income earned, not collected on loans | $11,055,000 | 323 |
Earning assets | $3,284,462,000 | 287 |
Long-term assets (5+ years) | $690,847,000 | 399 |
Average Assets, year-to-date | $3,439,146,500 | 297 |
Average Assets, quarterly | $3,439,146,500 | 297 |
Volatile liabilities | $272,050,000 | 317 |
Insider loans | $35,374,000 | 146 |
FHLB advances | $384,000,000 | 139 |
Loans and leases held for sale | $1,810,000 | 604 |
Unused loan commitments | $1,014,517,000 | 213 |
Tier 1 (core) risk-based capital | $374,606,000 | 291 |
Tier 2 risk-based capital | $23,135,000 | 290 |
Total risk weighted assets | $3,206,903,000 | 251 |
Total unused commitments | $1,014,517,000 | 213 |
Derivatives | $18,254,000 | 608 |
2018-12-31 | Rank | |
# of Employees: | 630 | 246 |
Assets and Liabilities | ||
Total Assets: | $3,344,251,000 | 307 |
Cash and due from depository institutions | $75,354,000 | 246 |
Interest-bearing balances | $10,482,000 | 2,420 |
Securities | $338,849,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $2,730,706,000 | 275 |
Loan loss allowance | $22,380,000 | 300 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $48,321,000 | 244 |
Other real estate owned | $811,000 | 246 |
Goodwill and other intangibles | $42,210,000 | 274 |
All other assets | $108,000,000 | 285 |
Life insurance assets | $69,647,000 | 178 |
Total liabilities and capital | $3,344,251,000 | 307 |
Total liabilities | $2,949,689,000 | 307 |
Total deposits | $2,473,361,000 | 324 |
Interest-bearing deposits | $1,582,039,000 | 364 |
Deposits held in domestic offices | $2,473,361,000 | 324 |
% insured | 64.04% | 4,734 |
Federal funds purchased & repurchase agreements | $114,019,000 | 135 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $350,000,000 | 186 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,309,000 | 552 |
Total equity capital | $394,562,000 | 301 |
Total bank equity capital | $394,562,000 | 301 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,300,000 | 1,395 |
Surplus | $319,338,000 | 224 |
Undivided profits | $73,924,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,301,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 754 |
Income earned, not collected on loans | $9,465,000 | 353 |
Earning assets | $3,080,037,000 | 302 |
Long-term assets (5+ years) | $691,773,000 | 398 |
Average Assets, year-to-date | $3,286,895,000 | 304 |
Average Assets, quarterly | $3,312,316,500 | 306 |
Volatile liabilities | $268,261,000 | 327 |
Insider loans | $32,248,000 | 155 |
FHLB advances | $350,000,000 | 163 |
Loans and leases held for sale | $1,122,000 | 746 |
Unused loan commitments | $1,011,454,000 | 212 |
Tier 1 (core) risk-based capital | $366,211,000 | 295 |
Tier 2 risk-based capital | $22,380,000 | 296 |
Total risk weighted assets | $3,173,924,000 | 258 |
Total unused commitments | $1,011,454,000 | 212 |
Derivatives | $11,709,000 | 634 |
2018-09-30 | Rank | |
# of Employees: | 637 | 243 |
Assets and Liabilities | ||
Total Assets: | $3,280,382,000 | 309 |
Cash and due from depository institutions | $80,017,000 | 243 |
Interest-bearing balances | $28,193,000 | 1,147 |
Securities | $327,990,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,675,725,000 | 278 |
Loan loss allowance | $21,692,000 | 305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $48,104,000 | 242 |
Other real estate owned | $948,000 | 243 |
Goodwill and other intangibles | $42,864,000 | 267 |
All other assets | $104,734,000 | 305 |
Life insurance assets | $69,628,000 | 177 |
Total liabilities and capital | $3,280,382,000 | 309 |
Total liabilities | $2,882,403,000 | 312 |
Total deposits | $2,519,231,000 | 318 |
Interest-bearing deposits | $1,639,307,000 | 344 |
Deposits held in domestic offices | $2,519,231,000 | 317 |
% insured | 61.45% | 4,960 |
Federal funds purchased & repurchase agreements | $112,378,000 | 132 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $240,000,000 | 242 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,794,000 | 596 |
Total equity capital | $397,979,000 | 288 |
Total bank equity capital | $397,979,000 | 288 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,300,000 | 1,419 |
Surplus | $319,338,000 | 221 |
Undivided profits | $77,341,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,930,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 748 |
Income earned, not collected on loans | $9,703,000 | 345 |
Earning assets | $3,031,908,000 | 303 |
Long-term assets (5+ years) | $692,673,000 | 394 |
Average Assets, year-to-date | $3,272,556,000 | 303 |
Average Assets, quarterly | $3,274,560,500 | 306 |
Volatile liabilities | $261,661,000 | 326 |
Insider loans | $19,023,000 | 308 |
FHLB advances | $240,000,000 | 219 |
Loans and leases held for sale | $1,770,000 | 695 |
Unused loan commitments | $1,006,240,000 | 213 |
Tier 1 (core) risk-based capital | $374,689,000 | 287 |
Tier 2 risk-based capital | $21,692,000 | 298 |
Total risk weighted assets | $3,106,981,000 | 260 |
Total unused commitments | $1,006,240,000 | 213 |
Derivatives | $16,724,000 | 603 |
2018-06-30 | Rank | |
# of Employees: | 667 | 227 |
Assets and Liabilities | ||
Total Assets: | $3,268,739,000 | 307 |
Cash and due from depository institutions | $125,740,000 | 227 |
Interest-bearing balances | $69,402,000 | 474 |
Securities | $332,604,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,615,689,000 | 277 |
Loan loss allowance | $21,167,000 | 310 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $47,102,000 | 242 |
Other real estate owned | $842,000 | 227 |
Goodwill and other intangibles | $43,437,000 | 262 |
All other assets | $103,325,000 | 301 |
Life insurance assets | $69,321,000 | 175 |
Total liabilities and capital | $3,268,739,000 | 307 |
Total liabilities | $2,875,837,000 | 307 |
Total deposits | $2,540,482,000 | 310 |
Interest-bearing deposits | $1,655,531,000 | 339 |
Deposits held in domestic offices | $2,540,482,000 | 309 |
% insured | 62.28% | 5,001 |
Federal funds purchased & repurchase agreements | $94,573,000 | 151 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $230,000,000 | 252 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,782,000 | 585 |
Total equity capital | $392,902,000 | 286 |
Total bank equity capital | $392,902,000 | 286 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,300,000 | 1,441 |
Surplus | $319,338,000 | 217 |
Undivided profits | $72,264,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,065,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 758 |
Income earned, not collected on loans | $8,928,000 | 344 |
Earning assets | $3,017,695,000 | 297 |
Long-term assets (5+ years) | $696,024,000 | 397 |
Average Assets, year-to-date | $3,269,947,330 | 299 |
Average Assets, quarterly | $3,271,518,500 | 303 |
Volatile liabilities | $230,173,000 | 364 |
Insider loans | $18,671,000 | 315 |
FHLB advances | $230,000,000 | 228 |
Loans and leases held for sale | $3,063,000 | 580 |
Unused loan commitments | $968,142,000 | 214 |
Tier 1 (core) risk-based capital | $366,667,000 | 284 |
Tier 2 risk-based capital | $21,167,000 | 305 |
Total risk weighted assets | $3,010,359,000 | 262 |
Total unused commitments | $968,142,000 | 214 |
Derivatives | $15,925,000 | 622 |
2018-03-31 | Rank | |
# of Employees: | 640 | 236 |
Assets and Liabilities | ||
Total Assets: | $3,274,298,000 | 301 |
Cash and due from depository institutions | $211,158,000 | 236 |
Interest-bearing balances | $163,878,000 | 236 |
Securities | $336,989,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,531,231,000 | 278 |
Loan loss allowance | $19,974,000 | 326 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $46,300,000 | 243 |
Other real estate owned | $2,384,000 | 236 |
Goodwill and other intangibles | $44,128,000 | 253 |
All other assets | $102,108,000 | 295 |
Life insurance assets | $69,009,000 | 177 |
Total liabilities and capital | $3,274,298,000 | 301 |
Total liabilities | $2,887,795,000 | 301 |
Total deposits | $2,549,717,000 | 308 |
Interest-bearing deposits | $1,719,049,000 | 330 |
Deposits held in domestic offices | $2,549,717,000 | 307 |
% insured | 62.72% | 5,047 |
Federal funds purchased & repurchase agreements | $104,894,000 | 143 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $220,000,000 | 250 |
Subordinated debt | $0 | 102 |
All other liabilities | $13,184,000 | 489 |
Total equity capital | $386,503,000 | 285 |
Total bank equity capital | $386,503,000 | 285 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,300,000 | 1,464 |
Surplus | $319,338,000 | 219 |
Undivided profits | $65,865,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,798,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 764 |
Income earned, not collected on loans | $9,215,000 | 328 |
Earning assets | $3,032,098,000 | 296 |
Long-term assets (5+ years) | $683,191,000 | 407 |
Average Assets, year-to-date | $3,270,551,500 | 296 |
Average Assets, quarterly | $3,270,551,500 | 296 |
Volatile liabilities | $275,783,000 | 299 |
Insider loans | $19,902,000 | 300 |
FHLB advances | $220,000,000 | 225 |
Loans and leases held for sale | $1,864,000 | 637 |
Unused loan commitments | $1,038,606,000 | 201 |
Tier 1 (core) risk-based capital | $359,450,000 | 285 |
Tier 2 risk-based capital | $19,974,000 | 319 |
Total risk weighted assets | $2,941,208,000 | 263 |
Total unused commitments | $1,038,606,000 | 201 |
Derivatives | $11,936,000 | 671 |
2017-12-31 | Rank | |
# of Employees: | 641 | 232 |
Assets and Liabilities | ||
Total Assets: | $3,266,805,000 | 298 |
Cash and due from depository institutions | $200,101,000 | 232 |
Interest-bearing balances | $144,974,000 | 241 |
Securities | $335,744,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,539,051,000 | 277 |
Loan loss allowance | $19,501,000 | 325 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $46,034,000 | 245 |
Other real estate owned | $2,260,000 | 232 |
Goodwill and other intangibles | $44,893,000 | 247 |
All other assets | $98,722,000 | 302 |
Life insurance assets | $68,689,000 | 176 |
Total liabilities and capital | $3,266,805,000 | 298 |
Total liabilities | $2,882,864,000 | 299 |
Total deposits | $2,532,069,000 | 302 |
Interest-bearing deposits | $1,665,208,000 | 335 |
Deposits held in domestic offices | $2,532,069,000 | 302 |
% insured | 62.22% | 5,109 |
Federal funds purchased & repurchase agreements | $118,748,000 | 135 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $220,000,000 | 257 |
Subordinated debt | $0 | 103 |
All other liabilities | $12,047,000 | 542 |
Total equity capital | $383,941,000 | 290 |
Total bank equity capital | $383,941,000 | 289 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,300,000 | 1,482 |
Surplus | $319,338,000 | 217 |
Undivided profits | $63,303,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,444,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 731 |
Income earned, not collected on loans | $8,469,000 | 350 |
Earning assets | $3,019,769,000 | 293 |
Long-term assets (5+ years) | $669,820,000 | 405 |
Average Assets, year-to-date | $3,137,295,200 | 296 |
Average Assets, quarterly | $3,250,753,000 | 298 |
Volatile liabilities | $291,945,000 | 294 |
Insider loans | $20,458,000 | 276 |
FHLB advances | $220,000,000 | 233 |
Loans and leases held for sale | $2,553,000 | 615 |
Unused loan commitments | $986,162,000 | 206 |
Tier 1 (core) risk-based capital | $351,844,000 | 281 |
Tier 2 risk-based capital | $19,501,000 | 325 |
Total risk weighted assets | $2,951,967,000 | 261 |
Total unused commitments | $986,162,000 | 206 |
Derivatives | $14,913,000 | 596 |
2017-09-30 | Rank | |
# of Employees: | 634 | 231 |
Assets and Liabilities | ||
Total Assets: | $3,234,701,000 | 302 |
Cash and due from depository institutions | $177,051,000 | 231 |
Interest-bearing balances | $123,110,000 | 290 |
Securities | $330,091,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,535,079,000 | 275 |
Loan loss allowance | $19,193,000 | 340 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $45,606,000 | 247 |
Other real estate owned | $2,327,000 | 231 |
Goodwill and other intangibles | $45,580,000 | 244 |
All other assets | $98,967,000 | 306 |
Life insurance assets | $66,857,000 | 183 |
Total liabilities and capital | $3,234,701,000 | 302 |
Total liabilities | $2,851,312,000 | 298 |
Total deposits | $2,497,928,000 | 303 |
Interest-bearing deposits | $1,671,409,000 | 334 |
Deposits held in domestic offices | $2,497,928,000 | 303 |
% insured | 62.90% | 5,168 |
Federal funds purchased & repurchase agreements | $122,280,000 | 139 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $220,000,000 | 246 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,104,000 | 594 |
Total equity capital | $383,389,000 | 287 |
Total bank equity capital | $383,389,000 | 287 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,300,000 | 1,512 |
Surplus | $319,338,000 | 217 |
Undivided profits | $62,751,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,542,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 753 |
Income earned, not collected on loans | $8,822,000 | 338 |
Earning assets | $2,988,280,000 | 292 |
Long-term assets (5+ years) | $643,672,000 | 418 |
Average Assets, year-to-date | $3,104,917,750 | 299 |
Average Assets, quarterly | $3,179,017,500 | 302 |
Volatile liabilities | $296,398,000 | 293 |
Insider loans | $20,335,000 | 273 |
FHLB advances | $220,000,000 | 226 |
Loans and leases held for sale | $4,112,000 | 513 |
Unused loan commitments | $931,347,000 | 216 |
Tier 1 (core) risk-based capital | $349,166,000 | 284 |
Tier 2 risk-based capital | $19,193,000 | 333 |
Total risk weighted assets | $2,952,706,000 | 259 |
Total unused commitments | $931,347,000 | 216 |
Derivatives | $17,970,000 | 597 |
2017-06-30 | Rank | |
# of Employees: | 643 | 230 |
Assets and Liabilities | ||
Total Assets: | $3,123,334,000 | 310 |
Cash and due from depository institutions | $101,609,000 | 230 |
Interest-bearing balances | $48,762,000 | 670 |
Securities | $322,259,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,508,986,000 | 277 |
Loan loss allowance | $18,295,000 | 355 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $45,999,000 | 242 |
Other real estate owned | $789,000 | 230 |
Goodwill and other intangibles | $46,073,000 | 246 |
All other assets | $97,619,000 | 304 |
Life insurance assets | $66,535,000 | 180 |
Total liabilities and capital | $3,123,334,000 | 310 |
Total liabilities | $2,744,423,000 | 310 |
Total deposits | $2,378,763,000 | 321 |
Interest-bearing deposits | $1,577,563,000 | 346 |
Deposits held in domestic offices | $2,378,763,000 | 320 |
% insured | 66.56% | 5,034 |
Federal funds purchased & repurchase agreements | $110,920,000 | 150 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $245,000,000 | 232 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,740,000 | 634 |
Total equity capital | $378,911,000 | 288 |
Total bank equity capital | $378,911,000 | 288 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,300,000 | 1,522 |
Surplus | $319,338,000 | 212 |
Undivided profits | $58,273,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,949,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 725 |
Income earned, not collected on loans | $7,583,000 | 356 |
Earning assets | $2,880,007,000 | 301 |
Long-term assets (5+ years) | $645,355,000 | 427 |
Average Assets, year-to-date | $3,061,656,670 | 307 |
Average Assets, quarterly | $3,061,186,500 | 312 |
Volatile liabilities | $299,340,000 | 279 |
Insider loans | $20,469,000 | 270 |
FHLB advances | $245,000,000 | 211 |
Loans and leases held for sale | $1,868,000 | 778 |
Unused loan commitments | $939,070,000 | 209 |
Tier 1 (core) risk-based capital | $343,346,000 | 282 |
Tier 2 risk-based capital | $18,295,000 | 346 |
Total risk weighted assets | $2,862,631,000 | 264 |
Total unused commitments | $939,070,000 | 209 |
Derivatives | $17,438,000 | 620 |
2017-03-31 | Rank | |
# of Employees: | 617 | 236 |
Assets and Liabilities | ||
Total Assets: | $2,999,039,000 | 317 |
Cash and due from depository institutions | $52,976,000 | 236 |
Interest-bearing balances | $12,663,000 | 2,442 |
Securities | $332,441,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,423,038,000 | 284 |
Loan loss allowance | $18,276,000 | 356 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $45,848,000 | 239 |
Other real estate owned | $495,000 | 236 |
Goodwill and other intangibles | $46,976,000 | 241 |
All other assets | $97,265,000 | 293 |
Life insurance assets | $66,212,000 | 176 |
Total liabilities and capital | $2,999,039,000 | 317 |
Total liabilities | $2,628,512,000 | 319 |
Total deposits | $2,283,954,000 | 331 |
Interest-bearing deposits | $1,525,768,000 | 364 |
Deposits held in domestic offices | $2,283,954,000 | 330 |
% insured | 67.15% | 5,051 |
Federal funds purchased & repurchase agreements | $126,679,000 | 130 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $205,000,000 | 245 |
Subordinated debt | $0 | 105 |
All other liabilities | $12,879,000 | 523 |
Total equity capital | $370,527,000 | 288 |
Total bank equity capital | $370,527,000 | 288 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,300,000 | 1,550 |
Surplus | $319,338,000 | 213 |
Undivided profits | $49,889,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,834,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 710 |
Income earned, not collected on loans | $8,138,000 | 336 |
Earning assets | $2,768,142,000 | 311 |
Long-term assets (5+ years) | $620,844,000 | 440 |
Average Assets, year-to-date | $3,030,818,000 | 311 |
Average Assets, quarterly | $3,030,818,000 | 311 |
Volatile liabilities | $362,771,000 | 231 |
Insider loans | $20,464,000 | 274 |
FHLB advances | $205,000,000 | 220 |
Loans and leases held for sale | $1,927,000 | 679 |
Unused loan commitments | $846,842,000 | 216 |
Tier 1 (core) risk-based capital | $338,527,000 | 283 |
Tier 2 risk-based capital | $18,276,000 | 348 |
Total risk weighted assets | $2,757,720,000 | 269 |
Total unused commitments | $846,842,000 | 216 |
Derivatives | $13,589,000 | 655 |
2016-12-31 | Rank | |
# of Employees: | 616 | 237 |
Assets and Liabilities | ||
Total Assets: | $3,062,597,000 | 305 |
Cash and due from depository institutions | $183,595,000 | 237 |
Interest-bearing balances | $133,395,000 | 249 |
Securities | $328,060,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $2,360,659,000 | 286 |
Loan loss allowance | $17,961,000 | 352 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $45,457,000 | 237 |
Other real estate owned | $469,000 | 237 |
Goodwill and other intangibles | $47,689,000 | 236 |
All other assets | $96,668,000 | 299 |
Life insurance assets | $67,198,000 | 169 |
Total liabilities and capital | $3,062,597,000 | 305 |
Total liabilities | $2,697,305,000 | 307 |
Total deposits | $2,379,242,000 | 318 |
Interest-bearing deposits | $1,568,161,000 | 344 |
Deposits held in domestic offices | $2,379,242,000 | 318 |
% insured | 65.28% | 5,213 |
Federal funds purchased & repurchase agreements | $131,710,000 | 131 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $175,000,000 | 273 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,353,000 | 573 |
Total equity capital | $365,292,000 | 287 |
Total bank equity capital | $365,292,000 | 286 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,300,000 | 1,568 |
Surplus | $319,338,000 | 211 |
Undivided profits | $44,654,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,358,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 716 |
Income earned, not collected on loans | $7,335,000 | 368 |
Earning assets | $2,822,114,000 | 297 |
Long-term assets (5+ years) | $592,460,000 | 447 |
Average Assets, year-to-date | $2,975,019,600 | 296 |
Average Assets, quarterly | $3,053,199,000 | 303 |
Volatile liabilities | $391,051,000 | 221 |
Insider loans | $11,455,000 | 532 |
FHLB advances | $175,000,000 | 247 |
Loans and leases held for sale | $1,035,000 | 1,042 |
Unused loan commitments | $795,135,000 | 223 |
Tier 1 (core) risk-based capital | $335,224,000 | 279 |
Tier 2 risk-based capital | $17,961,000 | 342 |
Total risk weighted assets | $2,697,492,000 | 271 |
Total unused commitments | $795,135,000 | 223 |
Derivatives | $9,453,000 | 714 |
2016-09-30 | Rank | |
# of Employees: | 612 | 241 |
Assets and Liabilities | ||
Total Assets: | $3,043,801,000 | 304 |
Cash and due from depository institutions | $141,730,000 | 241 |
Interest-bearing balances | $85,848,000 | 407 |
Securities | $325,443,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,388,850,000 | 279 |
Loan loss allowance | $17,526,000 | 362 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $45,212,000 | 235 |
Other real estate owned | $790,000 | 241 |
Goodwill and other intangibles | $48,431,000 | 229 |
All other assets | $93,345,000 | 304 |
Life insurance assets | $66,876,000 | 165 |
Total liabilities and capital | $3,043,801,000 | 304 |
Total liabilities | $2,667,807,000 | 307 |
Total deposits | $2,332,231,000 | 319 |
Interest-bearing deposits | $1,600,087,000 | 333 |
Deposits held in domestic offices | $2,332,231,000 | 318 |
% insured | 66.52% | 5,254 |
Federal funds purchased & repurchase agreements | $146,843,000 | 119 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $178,000,000 | 260 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,733,000 | 620 |
Total equity capital | $375,994,000 | 278 |
Total bank equity capital | $375,994,000 | 278 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,300,000 | 1,595 |
Surplus | $319,338,000 | 208 |
Undivided profits | $55,356,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,670,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 740 |
Income earned, not collected on loans | $7,688,000 | 348 |
Earning assets | $2,800,141,000 | 301 |
Long-term assets (5+ years) | $577,678,000 | 444 |
Average Assets, year-to-date | $2,953,125,250 | 299 |
Average Assets, quarterly | $3,011,751,500 | 300 |
Volatile liabilities | $420,150,000 | 208 |
Insider loans | $11,864,000 | 514 |
FHLB advances | $178,000,000 | 240 |
Loans and leases held for sale | $3,338,000 | 685 |
Unused loan commitments | $742,485,000 | 226 |
Tier 1 (core) risk-based capital | $338,180,000 | 274 |
Tier 2 risk-based capital | $17,526,000 | 356 |
Total risk weighted assets | $2,716,754,000 | 266 |
Total unused commitments | $742,485,000 | 226 |
Derivatives | $15,075,000 | 685 |
2016-06-30 | Rank | |
# of Employees: | 633 | 235 |
Assets and Liabilities | ||
Total Assets: | $2,979,702,000 | 299 |
Cash and due from depository institutions | $106,983,000 | 235 |
Interest-bearing balances | $46,896,000 | 719 |
Securities | $323,452,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $2,362,830,000 | 277 |
Loan loss allowance | $17,110,000 | 368 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $45,558,000 | 230 |
Other real estate owned | $815,000 | 235 |
Goodwill and other intangibles | $49,174,000 | 230 |
All other assets | $90,890,000 | 316 |
Life insurance assets | $66,537,000 | 161 |
Total liabilities and capital | $2,979,702,000 | 299 |
Total liabilities | $2,607,421,000 | 304 |
Total deposits | $2,281,571,000 | 316 |
Interest-bearing deposits | $1,547,517,000 | 333 |
Deposits held in domestic offices | $2,281,571,000 | 315 |
% insured | 68.47% | 5,210 |
Federal funds purchased & repurchase agreements | $136,690,000 | 130 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $178,000,000 | 263 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,160,000 | 597 |
Total equity capital | $372,281,000 | 274 |
Total bank equity capital | $372,281,000 | 273 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,300,000 | 1,617 |
Surplus | $319,338,000 | 208 |
Undivided profits | $51,643,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,291,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 740 |
Income earned, not collected on loans | $6,911,000 | 362 |
Earning assets | $2,733,178,000 | 297 |
Long-term assets (5+ years) | $545,881,000 | 464 |
Average Assets, year-to-date | $2,922,900,000 | 298 |
Average Assets, quarterly | $2,942,812,000 | 299 |
Volatile liabilities | $368,299,000 | 221 |
Insider loans | $18,349,000 | 314 |
FHLB advances | $178,000,000 | 243 |
Loans and leases held for sale | $2,879,000 | 738 |
Unused loan commitments | $813,648,000 | 218 |
Tier 1 (core) risk-based capital | $333,114,000 | 273 |
Tier 2 risk-based capital | $17,110,000 | 358 |
Total risk weighted assets | $2,684,465,000 | 263 |
Total unused commitments | $813,648,000 | 218 |
Derivatives | $33,312,000 | 534 |
2016-03-31 | Rank | |
# of Employees: | 612 | 241 |
Assets and Liabilities | ||
Total Assets: | $2,905,922,000 | 296 |
Cash and due from depository institutions | $101,181,000 | 241 |
Interest-bearing balances | $62,814,000 | 568 |
Securities | $343,805,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $2,279,406,000 | 275 |
Loan loss allowance | $16,262,000 | 387 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $45,963,000 | 229 |
Other real estate owned | $1,478,000 | 241 |
Goodwill and other intangibles | $50,013,000 | 229 |
All other assets | $84,076,000 | 331 |
Life insurance assets | $59,247,000 | 177 |
Total liabilities and capital | $2,905,922,000 | 296 |
Total liabilities | $2,542,131,000 | 303 |
Total deposits | $2,269,620,000 | 311 |
Interest-bearing deposits | $1,590,565,000 | 329 |
Deposits held in domestic offices | $2,269,620,000 | 309 |
% insured | 69.17% | 5,219 |
Federal funds purchased & repurchase agreements | $162,312,000 | 119 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $98,000,000 | 372 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,199,000 | 535 |
Total equity capital | $363,791,000 | 278 |
Total bank equity capital | $363,791,000 | 277 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,300,000 | 1,635 |
Surplus | $319,338,000 | 208 |
Undivided profits | $43,153,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,915,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 313 |
Income earned, not collected on loans | $7,852,000 | 319 |
Earning assets | $2,686,025,000 | 292 |
Long-term assets (5+ years) | $554,952,000 | 460 |
Average Assets, year-to-date | $2,894,499,000 | 293 |
Average Assets, quarterly | $2,894,499,000 | 293 |
Volatile liabilities | $353,665,000 | 218 |
Insider loans | $16,383,000 | 354 |
FHLB advances | $98,000,000 | 342 |
Loans and leases held for sale | $544,000 | 1,244 |
Unused loan commitments | $805,863,000 | 210 |
Tier 1 (core) risk-based capital | $324,406,000 | 276 |
Tier 2 risk-based capital | $16,262,000 | 371 |
Total risk weighted assets | $2,594,930,000 | 262 |
Total unused commitments | $805,863,000 | 210 |
Derivatives | $14,487,000 | 641 |
2015-12-31 | Rank | |
# of Employees: | 639 | 226 |
Assets and Liabilities | ||
Total Assets: | $2,883,076,000 | 296 |
Cash and due from depository institutions | $89,292,000 | 226 |
Interest-bearing balances | $46,463,000 | 713 |
Securities | $346,992,000 | 455 |
Federal funds sold & reverse repurchase agreements | $599,000 | 1,825 |
Net loans & leases | $2,262,047,000 | 273 |
Loan loss allowance | $15,681,000 | 396 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $46,862,000 | 222 |
Other real estate owned | $1,292,000 | 226 |
Goodwill and other intangibles | $50,970,000 | 222 |
All other assets | $85,022,000 | 319 |
Life insurance assets | $58,972,000 | 173 |
Total liabilities and capital | $2,883,076,000 | 296 |
Total liabilities | $2,514,827,000 | 299 |
Total deposits | $2,280,321,000 | 307 |
Interest-bearing deposits | $1,605,540,000 | 316 |
Deposits held in domestic offices | $2,280,321,000 | 307 |
% insured | 69.54% | 5,233 |
Federal funds purchased & repurchase agreements | $154,771,000 | 125 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $68,000,000 | 516 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,735,000 | 540 |
Total equity capital | $368,249,000 | 270 |
Total bank equity capital | $368,249,000 | 269 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,300,000 | 1,663 |
Surplus | $319,338,000 | 204 |
Undivided profits | $47,611,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,344,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 313 |
Income earned, not collected on loans | $7,412,000 | 339 |
Earning assets | $2,656,101,000 | 290 |
Long-term assets (5+ years) | $548,169,000 | 464 |
Average Assets, year-to-date | $2,866,484,400 | 290 |
Average Assets, quarterly | $2,872,471,500 | 294 |
Volatile liabilities | $338,158,000 | 227 |
Insider loans | $13,979,000 | 417 |
FHLB advances | $68,000,000 | 479 |
Loans and leases held for sale | $1,316,000 | 929 |
Unused loan commitments | $786,791,000 | 212 |
Tier 1 (core) risk-based capital | $331,752,000 | 264 |
Tier 2 risk-based capital | $15,681,000 | 383 |
Total risk weighted assets | $2,572,682,000 | 257 |
Total unused commitments | $786,791,000 | 212 |
Derivatives | $11,596,000 | 649 |
2015-09-30 | Rank | |
# of Employees: | 640 | 231 |
Assets and Liabilities | ||
Total Assets: | $2,861,867,000 | 299 |
Cash and due from depository institutions | $93,696,000 | 231 |
Interest-bearing balances | $49,952,000 | 695 |
Securities | $367,164,000 | 427 |
Federal funds sold & reverse repurchase agreements | $10,154,000 | 325 |
Net loans & leases | $2,201,269,000 | 278 |
Loan loss allowance | $16,119,000 | 396 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $47,509,000 | 226 |
Other real estate owned | $2,268,000 | 231 |
Goodwill and other intangibles | $51,874,000 | 219 |
All other assets | $87,933,000 | 311 |
Life insurance assets | $58,680,000 | 167 |
Total liabilities and capital | $2,861,867,000 | 299 |
Total liabilities | $2,498,228,000 | 304 |
Total deposits | $2,257,560,000 | 305 |
Interest-bearing deposits | $1,637,933,000 | 312 |
Deposits held in domestic offices | $2,257,560,000 | 305 |
% insured | 69.94% | 5,333 |
Federal funds purchased & repurchase agreements | $158,149,000 | 120 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $68,000,000 | 503 |
Subordinated debt | $0 | 120 |
All other liabilities | $14,519,000 | 483 |
Total equity capital | $363,639,000 | 275 |
Total bank equity capital | $363,639,000 | 275 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,300,000 | 1,704 |
Surplus | $319,338,000 | 209 |
Undivided profits | $43,001,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,551,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $747,000 | 312 |
Income earned, not collected on loans | $8,020,000 | 320 |
Earning assets | $2,628,539,000 | 296 |
Long-term assets (5+ years) | $572,406,000 | 444 |
Average Assets, year-to-date | $2,862,336,500 | 293 |
Average Assets, quarterly | $2,859,193,000 | 299 |
Volatile liabilities | $348,004,000 | 211 |
Insider loans | $13,402,000 | 441 |
FHLB advances | $68,000,000 | 464 |
Loans and leases held for sale | $2,057,000 | 768 |
Unused loan commitments | $812,527,000 | 209 |
Tier 1 (core) risk-based capital | $327,169,000 | 270 |
Tier 2 risk-based capital | $16,119,000 | 372 |
Total risk weighted assets | $2,512,220,000 | 260 |
Total unused commitments | $812,527,000 | 209 |
Derivatives | $19,990,000 | 570 |
2015-06-30 | Rank | |
# of Employees: | 656 | 226 |
Assets and Liabilities | ||
Total Assets: | $2,856,519,000 | 299 |
Cash and due from depository institutions | $128,585,000 | 226 |
Interest-bearing balances | $83,774,000 | 384 |
Securities | $373,437,000 | 420 |
Federal funds sold & reverse repurchase agreements | $9,846,000 | 369 |
Net loans & leases | $2,155,271,000 | 278 |
Loan loss allowance | $16,561,000 | 388 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $47,902,000 | 223 |
Other real estate owned | $2,034,000 | 226 |
Goodwill and other intangibles | $52,882,000 | 217 |
All other assets | $86,562,000 | 314 |
Life insurance assets | $58,409,000 | 166 |
Total liabilities and capital | $2,856,519,000 | 299 |
Total liabilities | $2,491,404,000 | 304 |
Total deposits | $2,280,590,000 | 291 |
Interest-bearing deposits | $1,667,752,000 | 303 |
Deposits held in domestic offices | $2,280,590,000 | 290 |
% insured | 70.90% | 5,362 |
Federal funds purchased & repurchase agreements | $152,081,000 | 131 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,000,000 | 652 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,733,000 | 600 |
Total equity capital | $365,115,000 | 272 |
Total bank equity capital | $365,115,000 | 271 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,300,000 | 1,731 |
Surplus | $319,338,000 | 213 |
Undivided profits | $44,477,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,208,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 295 |
Income earned, not collected on loans | $7,457,000 | 325 |
Earning assets | $2,622,328,000 | 295 |
Long-term assets (5+ years) | $541,635,000 | 463 |
Average Assets, year-to-date | $2,862,493,000 | 293 |
Average Assets, quarterly | $2,857,225,500 | 297 |
Volatile liabilities | $351,141,000 | 224 |
Insider loans | $13,624,000 | 428 |
FHLB advances | $48,000,000 | 619 |
Loans and leases held for sale | $2,397,000 | 808 |
Unused loan commitments | $811,910,000 | 201 |
Tier 1 (core) risk-based capital | $329,158,000 | 269 |
Tier 2 risk-based capital | $16,561,000 | 368 |
Total risk weighted assets | $2,510,275,000 | 258 |
Total unused commitments | $811,910,000 | 201 |
Derivatives | $28,064,000 | 513 |
2015-03-31 | Rank | |
# of Employees: | 642 | 227 |
Assets and Liabilities | ||
Total Assets: | $2,857,932,000 | 295 |
Cash and due from depository institutions | $138,425,000 | 227 |
Interest-bearing balances | $95,781,000 | 405 |
Securities | $413,683,000 | 381 |
Federal funds sold & reverse repurchase agreements | $10,365,000 | 448 |
Net loans & leases | $2,099,710,000 | 276 |
Loan loss allowance | $21,050,000 | 327 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $48,368,000 | 217 |
Other real estate owned | $1,664,000 | 227 |
Goodwill and other intangibles | $53,498,000 | 215 |
All other assets | $92,219,000 | 296 |
Life insurance assets | $58,147,000 | 160 |
Total liabilities and capital | $2,857,932,000 | 295 |
Total liabilities | $2,493,303,000 | 301 |
Total deposits | $2,283,747,000 | 291 |
Interest-bearing deposits | $1,714,163,000 | 297 |
Deposits held in domestic offices | $2,283,747,000 | 291 |
% insured | 71.51% | 5,388 |
Federal funds purchased & repurchase agreements | $148,219,000 | 132 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,011,000 | 609 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,326,000 | 509 |
Total equity capital | $364,629,000 | 272 |
Total bank equity capital | $364,629,000 | 271 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,300,000 | 1,758 |
Surplus | $319,338,000 | 209 |
Undivided profits | $43,991,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $31,669,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 288 |
Income earned, not collected on loans | $8,357,000 | 301 |
Earning assets | $2,619,539,000 | 294 |
Long-term assets (5+ years) | $544,251,000 | 457 |
Average Assets, year-to-date | $2,865,480,000 | 289 |
Average Assets, quarterly | $2,865,480,000 | 289 |
Volatile liabilities | $361,437,000 | 208 |
Insider loans | $15,995,000 | 362 |
FHLB advances | $48,011,000 | 568 |
Loans and leases held for sale | $3,429,000 | 655 |
Unused loan commitments | $732,158,000 | 212 |
Tier 1 (core) risk-based capital | $326,625,000 | 267 |
Tier 2 risk-based capital | $21,050,000 | 305 |
Total risk weighted assets | $2,474,828,000 | 258 |
Total unused commitments | $732,158,000 | 212 |
Derivatives | $28,674,000 | 513 |
2014-12-31 | Rank | |
# of Employees: | 653 | 228 |
Assets and Liabilities | ||
Total Assets: | $2,873,028,000 | 289 |
Cash and due from depository institutions | $161,531,000 | 228 |
Interest-bearing balances | $117,777,000 | 291 |
Securities | $432,903,000 | 359 |
Federal funds sold & reverse repurchase agreements | $11,207,000 | 348 |
Net loans & leases | $2,069,236,000 | 276 |
Loan loss allowance | $20,041,000 | 342 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $48,812,000 | 212 |
Other real estate owned | $1,995,000 | 228 |
Goodwill and other intangibles | $54,537,000 | 209 |
All other assets | $92,807,000 | 291 |
Life insurance assets | $57,861,000 | 157 |
Total liabilities and capital | $2,873,028,000 | 289 |
Total liabilities | $2,511,673,000 | 288 |
Total deposits | $2,278,356,000 | 287 |
Interest-bearing deposits | $1,719,383,000 | 285 |
Deposits held in domestic offices | $2,278,356,000 | 286 |
% insured | 71.70% | 5,415 |
Federal funds purchased & repurchase agreements | $167,569,000 | 134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,022,000 | 595 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,726,000 | 548 |
Total equity capital | $361,355,000 | 271 |
Total bank equity capital | $361,355,000 | 270 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,300,000 | 1,791 |
Surplus | $319,338,000 | 208 |
Undivided profits | $40,717,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $32,289,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,669,000 | 184 |
Income earned, not collected on loans | $7,603,000 | 319 |
Earning assets | $2,631,123,000 | 286 |
Long-term assets (5+ years) | $568,367,000 | 433 |
Average Assets, year-to-date | $2,281,823,800 | 328 |
Average Assets, quarterly | $2,857,969,000 | 287 |
Volatile liabilities | $390,608,000 | 203 |
Insider loans | $15,812,000 | 357 |
FHLB advances | $54,022,000 | 553 |
Loans and leases held for sale | $1,574,000 | 813 |
Unused loan commitments | $745,493,000 | 202 |
Tier 1 (core) risk-based capital | $312,708,000 | 274 |
Tier 2 risk-based capital | $20,041,000 | 307 |
Total risk weighted assets | $2,316,883,000 | 264 |
Total unused commitments | $745,493,000 | 202 |
Derivatives | $14,982,000 | 578 |
2014-09-30 | Rank | |
# of Employees: | 640 | 229 |
Assets and Liabilities | ||
Total Assets: | $2,842,910,000 | 285 |
Cash and due from depository institutions | $122,150,000 | 229 |
Interest-bearing balances | $72,421,000 | 461 |
Securities | $454,001,000 | 342 |
Federal funds sold & reverse repurchase agreements | $10,102,000 | 357 |
Net loans & leases | $2,047,891,000 | 270 |
Loan loss allowance | $20,374,000 | 343 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $48,570,000 | 211 |
Other real estate owned | $2,659,000 | 229 |
Goodwill and other intangibles | $57,113,000 | 200 |
All other assets | $100,424,000 | 272 |
Life insurance assets | $55,993,000 | 156 |
Total liabilities and capital | $2,842,910,000 | 285 |
Total liabilities | $2,488,824,000 | 288 |
Total deposits | $2,275,265,000 | 281 |
Interest-bearing deposits | $1,740,164,000 | 278 |
Deposits held in domestic offices | $2,275,265,000 | 280 |
% insured | 72.54% | 5,510 |
Federal funds purchased & repurchase agreements | $142,869,000 | 147 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,033,000 | 547 |
Subordinated debt | $0 | 131 |
All other liabilities | $13,657,000 | 483 |
Total equity capital | $354,086,000 | 266 |
Total bank equity capital | $354,086,000 | 265 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,300,000 | 1,817 |
Surplus | $319,338,000 | 201 |
Undivided profits | $33,448,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,930,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,689,000 | 186 |
Income earned, not collected on loans | $7,958,000 | 316 |
Earning assets | $2,584,415,000 | 282 |
Long-term assets (5+ years) | $548,423,000 | 442 |
Average Assets, year-to-date | $2,134,022,750 | 347 |
Average Assets, quarterly | $2,851,468,500 | 283 |
Volatile liabilities | $363,523,000 | 204 |
Insider loans | $11,932,000 | 493 |
FHLB advances | $57,033,000 | 512 |
Loans and leases held for sale | $2,148,000 | 728 |
Unused loan commitments | $762,906,000 | 199 |
Tier 1 (core) risk-based capital | $305,526,000 | 272 |
Tier 2 risk-based capital | $20,374,000 | 304 |
Total risk weighted assets | $2,334,548,000 | 258 |
Total unused commitments | $762,906,000 | 199 |
Derivatives | $13,722,000 | 609 |
2014-06-30 | Rank | |
# of Employees: | 645 | 228 |
Assets and Liabilities | ||
Total Assets: | $2,860,027,000 | 279 |
Cash and due from depository institutions | $106,880,000 | 228 |
Interest-bearing balances | $40,609,000 | 816 |
Securities | $475,264,000 | 320 |
Federal funds sold & reverse repurchase agreements | $11,973,000 | 327 |
Net loans & leases | $2,052,628,000 | 267 |
Loan loss allowance | $20,856,000 | 337 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $49,003,000 | 208 |
Other real estate owned | $2,878,000 | 228 |
Goodwill and other intangibles | $58,226,000 | 194 |
All other assets | $103,175,000 | 262 |
Life insurance assets | $55,693,000 | 153 |
Total liabilities and capital | $2,860,027,000 | 279 |
Total liabilities | $2,513,106,000 | 281 |
Total deposits | $2,319,847,000 | 270 |
Interest-bearing deposits | $1,804,588,000 | 266 |
Deposits held in domestic offices | $2,319,847,000 | 270 |
% insured | 75.15% | 5,333 |
Federal funds purchased & repurchase agreements | $124,108,000 | 156 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,047,000 | 546 |
Subordinated debt | $0 | 135 |
All other liabilities | $12,104,000 | 516 |
Total equity capital | $346,921,000 | 266 |
Total bank equity capital | $346,921,000 | 265 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,300,000 | 1,845 |
Surplus | $319,337,000 | 201 |
Undivided profits | $26,284,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $17,708,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 408 |
Income earned, not collected on loans | $7,711,000 | 305 |
Earning assets | $2,580,474,000 | 277 |
Long-term assets (5+ years) | $588,140,000 | 404 |
Average Assets, year-to-date | $1,897,727,000 | 378 |
Average Assets, quarterly | $2,134,617,500 | 348 |
Volatile liabilities | $362,208,000 | 201 |
Insider loans | $11,747,000 | 504 |
FHLB advances | $57,047,000 | 507 |
Loans and leases held for sale | $1,928,000 | 809 |
Unused loan commitments | $752,495,000 | 197 |
Tier 1 (core) risk-based capital | $298,761,000 | 270 |
Tier 2 risk-based capital | $20,856,000 | 296 |
Total risk weighted assets | $2,335,719,000 | 251 |
Total unused commitments | $752,495,000 | 197 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 244 | 597 |
Assets and Liabilities | ||
Total Assets: | $1,409,208,000 | 489 |
Cash and due from depository institutions | $32,118,000 | 597 |
Interest-bearing balances | $9,092,000 | 3,204 |
Securities | $141,098,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $77,829,000 | 59 |
Net loans & leases | $1,045,841,000 | 435 |
Loan loss allowance | $20,954,000 | 336 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,867,000 | 444 |
Other real estate owned | $2,350,000 | 597 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $85,105,000 | 301 |
Life insurance assets | $51,668,000 | 164 |
Total liabilities and capital | $1,409,208,000 | 489 |
Total liabilities | $1,225,286,000 | 501 |
Total deposits | $1,110,679,000 | 499 |
Interest-bearing deposits | $879,720,000 | 496 |
Deposits held in domestic offices | $1,110,679,000 | 496 |
% insured | 67.56% | 6,056 |
Federal funds purchased & repurchase agreements | $63,165,000 | 253 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 583 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,442,000 | 821 |
Total equity capital | $183,922,000 | 432 |
Total bank equity capital | $183,922,000 | 432 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,300,000 | 1,867 |
Surplus | $152,400,000 | 308 |
Undivided profits | $30,222,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,341,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 388 |
Income earned, not collected on loans | $3,861,000 | 601 |
Earning assets | $1,273,860,000 | 494 |
Long-term assets (5+ years) | $192,538,000 | 1,163 |
Average Assets, year-to-date | $1,416,577,000 | 484 |
Average Assets, quarterly | $1,416,577,000 | 484 |
Volatile liabilities | $248,095,000 | 244 |
Insider loans | $7,702,000 | 820 |
FHLB advances | $45,000,000 | 540 |
Loans and leases held for sale | $1,695,000 | 715 |
Unused loan commitments | $500,505,000 | 255 |
Tier 1 (core) risk-based capital | $180,987,000 | 402 |
Tier 2 risk-based capital | $15,430,000 | 373 |
Total risk weighted assets | $1,228,865,000 | 397 |
Total unused commitments | $500,505,000 | 255 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 241 | 608 |
Assets and Liabilities | ||
Total Assets: | $1,423,946,000 | 481 |
Cash and due from depository institutions | $23,538,000 | 608 |
Interest-bearing balances | $6,513,000 | 3,500 |
Securities | $131,179,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $123,427,000 | 41 |
Net loans & leases | $1,030,421,000 | 437 |
Loan loss allowance | $22,821,000 | 320 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,898,000 | 446 |
Other real estate owned | $2,851,000 | 608 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $87,632,000 | 308 |
Life insurance assets | $51,376,000 | 163 |
Total liabilities and capital | $1,423,946,000 | 481 |
Total liabilities | $1,244,241,000 | 492 |
Total deposits | $1,121,417,000 | 485 |
Interest-bearing deposits | $896,837,000 | 480 |
Deposits held in domestic offices | $1,121,417,000 | 483 |
% insured | 68.66% | 6,069 |
Federal funds purchased & repurchase agreements | $69,305,000 | 248 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 612 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,519,000 | 668 |
Total equity capital | $179,705,000 | 433 |
Total bank equity capital | $179,705,000 | 433 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,300,000 | 1,895 |
Surplus | $152,400,000 | 309 |
Undivided profits | $26,005,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,718,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $817,000 | 319 |
Income earned, not collected on loans | $3,650,000 | 660 |
Earning assets | $1,291,540,000 | 483 |
Long-term assets (5+ years) | $178,903,000 | 1,212 |
Average Assets, year-to-date | $1,394,181,000 | 485 |
Average Assets, quarterly | $1,419,921,500 | 481 |
Volatile liabilities | $240,600,000 | 253 |
Insider loans | $7,778,000 | 774 |
FHLB advances | $45,000,000 | 567 |
Loans and leases held for sale | $1,115,000 | 887 |
Unused loan commitments | $354,873,000 | 324 |
Tier 1 (core) risk-based capital | $175,160,000 | 417 |
Tier 2 risk-based capital | $15,323,000 | 375 |
Total risk weighted assets | $1,218,321,000 | 397 |
Total unused commitments | $354,873,000 | 324 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 240 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,415,897,000 | 485 |
Cash and due from depository institutions | $39,635,000 | 623 |
Interest-bearing balances | $6,663,000 | 3,554 |
Securities | $123,793,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $86,283,000 | 53 |
Net loans & leases | $1,050,292,000 | 418 |
Loan loss allowance | $25,195,000 | 304 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $25,159,000 | 439 |
Other real estate owned | $3,549,000 | 623 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $87,186,000 | 304 |
Life insurance assets | $51,073,000 | 163 |
Total liabilities and capital | $1,415,897,000 | 485 |
Total liabilities | $1,239,980,000 | 497 |
Total deposits | $1,123,027,000 | 485 |
Interest-bearing deposits | $906,997,000 | 472 |
Deposits held in domestic offices | $1,123,027,000 | 483 |
% insured | 70.27% | 6,121 |
Federal funds purchased & repurchase agreements | $65,680,000 | 254 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,000,000 | 590 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,273,000 | 885 |
Total equity capital | $175,917,000 | 439 |
Total bank equity capital | $175,917,000 | 438 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,300,000 | 1,929 |
Surplus | $152,400,000 | 303 |
Undivided profits | $22,217,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,610,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,117,000 | 269 |
Income earned, not collected on loans | $3,777,000 | 651 |
Earning assets | $1,267,031,000 | 489 |
Long-term assets (5+ years) | $188,443,000 | 1,155 |
Average Assets, year-to-date | $1,386,739,750 | 491 |
Average Assets, quarterly | $1,376,909,000 | 491 |
Volatile liabilities | $233,115,000 | 252 |
Insider loans | $7,936,000 | 760 |
FHLB advances | $45,000,000 | 539 |
Loans and leases held for sale | $1,417,000 | 890 |
Unused loan commitments | $356,478,000 | 322 |
Tier 1 (core) risk-based capital | $170,680,000 | 423 |
Tier 2 risk-based capital | $15,359,000 | 374 |
Total risk weighted assets | $1,218,873,000 | 392 |
Total unused commitments | $356,478,000 | 322 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 240 | 630 |
Assets and Liabilities | ||
Total Assets: | $1,337,921,000 | 500 |
Cash and due from depository institutions | $22,897,000 | 630 |
Interest-bearing balances | $6,295,000 | 3,812 |
Securities | $130,134,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $35,080,000 | 118 |
Net loans & leases | $1,033,715,000 | 414 |
Loan loss allowance | $24,947,000 | 306 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $25,382,000 | 433 |
Other real estate owned | $3,916,000 | 630 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $86,797,000 | 305 |
Life insurance assets | $50,736,000 | 162 |
Total liabilities and capital | $1,337,921,000 | 500 |
Total liabilities | $1,161,791,000 | 508 |
Total deposits | $1,063,795,000 | 498 |
Interest-bearing deposits | $866,491,000 | 493 |
Deposits held in domestic offices | $1,063,795,000 | 495 |
% insured | 84.65% | 4,019 |
Federal funds purchased & repurchase agreements | $57,328,000 | 268 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,000,000 | 719 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,668,000 | 933 |
Total equity capital | $176,130,000 | 435 |
Total bank equity capital | $176,130,000 | 435 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,300,000 | 1,940 |
Surplus | $152,400,000 | 302 |
Undivided profits | $22,430,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,525,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $596,000 | 404 |
Income earned, not collected on loans | $3,660,000 | 655 |
Earning assets | $1,205,224,000 | 496 |
Long-term assets (5+ years) | $183,126,000 | 1,152 |
Average Assets, year-to-date | $1,377,020,670 | 492 |
Average Assets, quarterly | $1,357,785,000 | 496 |
Volatile liabilities | $195,713,000 | 280 |
Insider loans | $2,025,000 | 2,495 |
FHLB advances | $35,000,000 | 665 |
Loans and leases held for sale | $2,998,000 | 793 |
Unused loan commitments | $369,216,000 | 305 |
Tier 1 (core) risk-based capital | $168,220,000 | 419 |
Tier 2 risk-based capital | $15,030,000 | 376 |
Total risk weighted assets | $1,192,563,000 | 392 |
Total unused commitments | $369,216,000 | 305 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 231 | 649 |
Assets and Liabilities | ||
Total Assets: | $1,377,649,000 | 492 |
Cash and due from depository institutions | $25,183,000 | 649 |
Interest-bearing balances | $10,861,000 | 3,286 |
Securities | $140,014,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $89,594,000 | 59 |
Net loans & leases | $996,922,000 | 421 |
Loan loss allowance | $26,035,000 | 304 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $25,665,000 | 425 |
Other real estate owned | $6,505,000 | 649 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $93,766,000 | 290 |
Life insurance assets | $50,386,000 | 162 |
Total liabilities and capital | $1,377,649,000 | 492 |
Total liabilities | $1,202,225,000 | 494 |
Total deposits | $1,093,788,000 | 498 |
Interest-bearing deposits | $904,311,000 | 479 |
Deposits held in domestic offices | $1,093,788,000 | 495 |
% insured | 84.80% | 4,034 |
Federal funds purchased & repurchase agreements | $68,744,000 | 237 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,000,000 | 684 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,693,000 | 1,086 |
Total equity capital | $175,424,000 | 438 |
Total bank equity capital | $175,424,000 | 438 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,300,000 | 1,977 |
Surplus | $152,400,000 | 305 |
Undivided profits | $21,724,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,394,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $792,000 | 349 |
Income earned, not collected on loans | $3,899,000 | 608 |
Earning assets | $1,237,391,000 | 492 |
Long-term assets (5+ years) | $176,232,000 | 1,201 |
Average Assets, year-to-date | $1,396,570,500 | 483 |
Average Assets, quarterly | $1,396,570,500 | 483 |
Volatile liabilities | $201,618,000 | 261 |
Insider loans | $3,079,000 | 1,876 |
FHLB advances | $35,000,000 | 625 |
Loans and leases held for sale | $2,865,000 | 800 |
Unused loan commitments | $360,235,000 | 302 |
Tier 1 (core) risk-based capital | $164,392,000 | 424 |
Tier 2 risk-based capital | $14,726,000 | 384 |
Total risk weighted assets | $1,165,207,000 | 396 |
Total unused commitments | $360,235,000 | 302 |
Derivatives | $200,000,000 | 204 |
2012-12-31 | Rank | |
# of Employees: | 233 | 641 |
Assets and Liabilities | ||
Total Assets: | $1,415,492,000 | 480 |
Cash and due from depository institutions | $31,124,000 | 641 |
Interest-bearing balances | $11,355,000 | 2,951 |
Securities | $138,315,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $104,879,000 | 48 |
Net loans & leases | $1,012,512,000 | 421 |
Loan loss allowance | $28,677,000 | 287 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $25,919,000 | 420 |
Other real estate owned | $6,969,000 | 641 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $95,774,000 | 290 |
Life insurance assets | $50,048,000 | 160 |
Total liabilities and capital | $1,415,492,000 | 480 |
Total liabilities | $1,242,474,000 | 485 |
Total deposits | $1,135,677,000 | 480 |
Interest-bearing deposits | $945,435,000 | 461 |
Deposits held in domestic offices | $1,135,677,000 | 478 |
% insured | 85.57% | 4,777 |
Federal funds purchased & repurchase agreements | $64,765,000 | 257 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $35,000,000 | 729 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,032,000 | 823 |
Total equity capital | $173,018,000 | 442 |
Total bank equity capital | $173,018,000 | 442 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,300,000 | 1,995 |
Surplus | $152,400,000 | 306 |
Undivided profits | $19,318,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $18,972,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $820,000 | 322 |
Income earned, not collected on loans | $3,874,000 | 627 |
Earning assets | $1,267,061,000 | 490 |
Long-term assets (5+ years) | $156,781,000 | 1,282 |
Average Assets, year-to-date | $1,400,010,600 | 479 |
Average Assets, quarterly | $1,398,626,000 | 484 |
Volatile liabilities | $202,725,000 | 275 |
Insider loans | $2,882,000 | 1,989 |
FHLB advances | $35,000,000 | 667 |
Loans and leases held for sale | $3,543,000 | 892 |
Unused loan commitments | $324,176,000 | 316 |
Tier 1 (core) risk-based capital | $158,870,000 | 432 |
Tier 2 risk-based capital | $14,958,000 | 382 |
Total risk weighted assets | $1,181,080,000 | 390 |
Total unused commitments | $324,176,000 | 316 |
Derivatives | $200,000,000 | 213 |
2012-09-30 | Rank | |
# of Employees: | 230 | 644 |
Assets and Liabilities | ||
Total Assets: | $1,381,760,000 | 491 |
Cash and due from depository institutions | $25,983,000 | 644 |
Interest-bearing balances | $10,817,000 | 2,912 |
Securities | $135,661,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $78,012,000 | 64 |
Net loans & leases | $1,007,526,000 | 418 |
Loan loss allowance | $27,762,000 | 302 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $26,100,000 | 415 |
Other real estate owned | $11,160,000 | 644 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $97,318,000 | 287 |
Life insurance assets | $49,690,000 | 150 |
Total liabilities and capital | $1,381,760,000 | 491 |
Total liabilities | $1,210,646,000 | 496 |
Total deposits | $1,108,172,000 | 486 |
Interest-bearing deposits | $941,282,000 | 464 |
Deposits held in domestic offices | $1,108,172,000 | 483 |
% insured | 84.73% | 5,206 |
Federal funds purchased & repurchase agreements | $60,031,000 | 272 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $35,000,000 | 740 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,443,000 | 819 |
Total equity capital | $171,114,000 | 441 |
Total bank equity capital | $171,114,000 | 441 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,300,000 | 2,029 |
Surplus | $152,400,000 | 303 |
Undivided profits | $17,414,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,781,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,542,000 | 218 |
Income earned, not collected on loans | $3,939,000 | 652 |
Earning assets | $1,232,016,000 | 497 |
Long-term assets (5+ years) | $148,399,000 | 1,326 |
Average Assets, year-to-date | $1,396,140,250 | 481 |
Average Assets, quarterly | $1,380,306,000 | 489 |
Volatile liabilities | $195,462,000 | 288 |
Insider loans | $1,143,000 | 3,507 |
FHLB advances | $35,000,000 | 681 |
Loans and leases held for sale | $8,464,000 | 538 |
Unused loan commitments | $322,513,000 | 321 |
Tier 1 (core) risk-based capital | $155,092,000 | 438 |
Tier 2 risk-based capital | $14,776,000 | 387 |
Total risk weighted assets | $1,166,605,000 | 395 |
Total unused commitments | $322,513,000 | 321 |
Derivatives | $200,000,000 | 228 |
2012-06-30 | Rank | |
# of Employees: | 231 | 640 |
Assets and Liabilities | ||
Total Assets: | $1,378,852,000 | 493 |
Cash and due from depository institutions | $28,990,000 | 640 |
Interest-bearing balances | $10,643,000 | 2,952 |
Securities | $127,591,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $53,476,000 | 79 |
Net loans & leases | $1,031,307,000 | 408 |
Loan loss allowance | $29,689,000 | 291 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $26,164,000 | 414 |
Other real estate owned | $11,545,000 | 640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $99,779,000 | 280 |
Life insurance assets | $49,312,000 | 148 |
Total liabilities and capital | $1,378,852,000 | 493 |
Total liabilities | $1,202,242,000 | 499 |
Total deposits | $1,106,063,000 | 488 |
Interest-bearing deposits | $941,531,000 | 467 |
Deposits held in domestic offices | $1,106,063,000 | 486 |
% insured | 83.31% | 5,609 |
Federal funds purchased & repurchase agreements | $52,831,000 | 300 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $35,000,000 | 750 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,348,000 | 722 |
Total equity capital | $176,610,000 | 430 |
Total bank equity capital | $176,610,000 | 430 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,300,000 | 2,066 |
Surplus | $152,400,000 | 302 |
Undivided profits | $22,910,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $28,525,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,655,000 | 203 |
Income earned, not collected on loans | $3,895,000 | 621 |
Earning assets | $1,223,017,000 | 496 |
Long-term assets (5+ years) | $136,050,000 | 1,404 |
Average Assets, year-to-date | $1,400,933,670 | 479 |
Average Assets, quarterly | $1,387,361,000 | 486 |
Volatile liabilities | $187,920,000 | 299 |
Insider loans | $1,148,000 | 3,531 |
FHLB advances | $35,000,000 | 690 |
Loans and leases held for sale | $3,101,000 | 805 |
Unused loan commitments | $282,716,000 | 344 |
Tier 1 (core) risk-based capital | $158,085,000 | 435 |
Tier 2 risk-based capital | $15,024,000 | 380 |
Total risk weighted assets | $1,185,130,000 | 387 |
Total unused commitments | $282,716,000 | 344 |
Derivatives | $200,000,000 | 221 |
2012-03-31 | Rank | |
# of Employees: | 225 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,395,870,000 | 482 |
Cash and due from depository institutions | $23,987,000 | 646 |
Interest-bearing balances | $10,828,000 | 3,190 |
Securities | $149,981,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $61,022,000 | 75 |
Net loans & leases | $1,020,732,000 | 406 |
Loan loss allowance | $30,943,000 | 288 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $26,467,000 | 408 |
Other real estate owned | $13,505,000 | 646 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $100,176,000 | 276 |
Life insurance assets | $48,926,000 | 148 |
Total liabilities and capital | $1,395,870,000 | 482 |
Total liabilities | $1,202,176,000 | 495 |
Total deposits | $1,094,561,000 | 488 |
Interest-bearing deposits | $942,943,000 | 469 |
Deposits held in domestic offices | $1,094,561,000 | 486 |
% insured | 84.38% | 5,411 |
Federal funds purchased & repurchase agreements | $57,439,000 | 288 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $45,000,000 | 629 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,176,000 | 1,011 |
Total equity capital | $193,694,000 | 378 |
Total bank equity capital | $193,694,000 | 378 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,300,000 | 2,092 |
Surplus | $152,400,000 | 295 |
Undivided profits | $39,994,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $38,669,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,681,000 | 207 |
Income earned, not collected on loans | $4,428,000 | 556 |
Earning assets | $1,242,563,000 | 493 |
Long-term assets (5+ years) | $156,011,000 | 1,245 |
Average Assets, year-to-date | $1,411,974,500 | 472 |
Average Assets, quarterly | $1,411,974,500 | 472 |
Volatile liabilities | $183,078,000 | 319 |
Insider loans | $645,000 | 4,448 |
FHLB advances | $45,000,000 | 579 |
Loans and leases held for sale | $3,281,000 | 759 |
Unused loan commitments | $265,427,000 | 358 |
Tier 1 (core) risk-based capital | $175,546,000 | 384 |
Tier 2 risk-based capital | $14,971,000 | 381 |
Total risk weighted assets | $1,180,271,000 | 386 |
Total unused commitments | $265,427,000 | 358 |
Derivatives | $200,000,000 | 202 |
2011-12-31 | Rank | |
# of Employees: | 226 | 637 |
Assets and Liabilities | ||
Total Assets: | $1,428,079,000 | 465 |
Cash and due from depository institutions | $22,043,000 | 637 |
Interest-bearing balances | $9,641,000 | 3,015 |
Securities | $172,992,000 | 872 |
Federal funds sold & reverse repurchase agreements | $54,329,000 | 93 |
Net loans & leases | $1,035,890,000 | 403 |
Loan loss allowance | $36,532,000 | 245 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $26,802,000 | 405 |
Other real estate owned | $15,282,000 | 637 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $100,741,000 | 282 |
Life insurance assets | $48,519,000 | 148 |
Total liabilities and capital | $1,428,079,000 | 465 |
Total liabilities | $1,235,376,000 | 483 |
Total deposits | $1,112,617,000 | 478 |
Interest-bearing deposits | $965,586,000 | 460 |
Deposits held in domestic offices | $1,112,617,000 | 477 |
% insured | 83.43% | 5,650 |
Federal funds purchased & repurchase agreements | $72,569,000 | 256 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $45,000,000 | 658 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,190,000 | 1,004 |
Total equity capital | $192,703,000 | 377 |
Total bank equity capital | $192,703,000 | 376 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,300,000 | 2,107 |
Surplus | $152,400,000 | 295 |
Undivided profits | $39,003,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $45,073,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,142,000 | 170 |
Income earned, not collected on loans | $4,403,000 | 574 |
Earning assets | $1,272,852,000 | 470 |
Long-term assets (5+ years) | $171,407,000 | 941 |
Average Assets, year-to-date | $1,529,842,400 | 435 |
Average Assets, quarterly | $1,452,515,000 | 457 |
Volatile liabilities | $199,742,000 | 321 |
Insider loans | $2,040,000 | 2,628 |
FHLB advances | $45,000,000 | 608 |
Loans and leases held for sale | $2,569,000 | 786 |
Unused loan commitments | $238,207,000 | 371 |
Tier 1 (core) risk-based capital | $171,024,000 | 389 |
Tier 2 risk-based capital | $15,419,000 | 367 |
Total risk weighted assets | $1,210,834,000 | 377 |
Total unused commitments | $238,207,000 | 371 |
Derivatives | $200,000,000 | 171 |
2011-09-30 | Rank | |
# of Employees: | 237 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,476,951,000 | 458 |
Cash and due from depository institutions | $28,520,000 | 616 |
Interest-bearing balances | $9,630,000 | 3,110 |
Securities | $173,134,000 | 843 |
Federal funds sold & reverse repurchase agreements | $97,183,000 | 59 |
Net loans & leases | $1,054,686,000 | 395 |
Loan loss allowance | $39,351,000 | 240 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $26,865,000 | 399 |
Other real estate owned | $17,287,000 | 616 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $79,276,000 | 332 |
Life insurance assets | $48,084,000 | 148 |
Total liabilities and capital | $1,476,951,000 | 458 |
Total liabilities | $1,308,562,000 | 459 |
Total deposits | $1,188,481,000 | 446 |
Interest-bearing deposits | $1,044,459,000 | 437 |
Deposits held in domestic offices | $1,188,481,000 | 444 |
% insured | 84.63% | 5,530 |
Federal funds purchased & repurchase agreements | $69,340,000 | 267 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $45,000,000 | 667 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,741,000 | 933 |
Total equity capital | $168,389,000 | 447 |
Total bank equity capital | $168,389,000 | 447 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,300,000 | 2,142 |
Surplus | $152,400,000 | 301 |
Undivided profits | $14,689,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $39,538,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,409,000 | 163 |
Income earned, not collected on loans | $4,886,000 | 531 |
Earning assets | $1,334,633,000 | 454 |
Long-term assets (5+ years) | $180,723,000 | 851 |
Average Assets, year-to-date | $1,555,283,250 | 430 |
Average Assets, quarterly | $1,506,899,000 | 446 |
Volatile liabilities | $194,232,000 | 327 |
Insider loans | $11,307,000 | 517 |
FHLB advances | $45,000,000 | 607 |
Loans and leases held for sale | $4,979,000 | 497 |
Unused loan commitments | $224,836,000 | 390 |
Tier 1 (core) risk-based capital | $163,263,000 | 416 |
Tier 2 risk-based capital | $15,758,000 | 362 |
Total risk weighted assets | $1,235,347,000 | 374 |
Total unused commitments | $224,836,000 | 391 |
Derivatives | $200,000,000 | 167 |
2011-06-30 | Rank | |
# of Employees: | 235 | 632 |
Assets and Liabilities | ||
Total Assets: | $1,536,847,000 | 438 |
Cash and due from depository institutions | $23,489,000 | 632 |
Interest-bearing balances | $9,834,000 | 2,931 |
Securities | $199,785,000 | 740 |
Federal funds sold & reverse repurchase agreements | $103,510,000 | 52 |
Net loans & leases | $1,084,278,000 | 388 |
Loan loss allowance | $38,720,000 | 252 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $27,144,000 | 399 |
Other real estate owned | $18,473,000 | 632 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $80,168,000 | 331 |
Life insurance assets | $47,631,000 | 148 |
Total liabilities and capital | $1,536,847,000 | 438 |
Total liabilities | $1,372,471,000 | 438 |
Total deposits | $1,248,712,000 | 434 |
Interest-bearing deposits | $1,103,951,000 | 412 |
Deposits held in domestic offices | $1,248,712,000 | 431 |
% insured | 85.59% | 5,413 |
Federal funds purchased & repurchase agreements | $71,208,000 | 281 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $45,000,000 | 691 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,551,000 | 722 |
Total equity capital | $164,376,000 | 453 |
Total bank equity capital | $164,376,000 | 453 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,300,000 | 2,176 |
Surplus | $152,400,000 | 306 |
Undivided profits | $10,676,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $43,423,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $956,000 | 307 |
Income earned, not collected on loans | $5,010,000 | 511 |
Earning assets | $1,397,407,000 | 432 |
Long-term assets (5+ years) | $204,249,000 | 750 |
Average Assets, year-to-date | $1,581,394,000 | 429 |
Average Assets, quarterly | $1,556,387,000 | 435 |
Volatile liabilities | $206,334,000 | 330 |
Insider loans | $11,564,000 | 515 |
FHLB advances | $45,000,000 | 630 |
Loans and leases held for sale | $586,000 | 1,085 |
Unused loan commitments | $237,871,000 | 366 |
Tier 1 (core) risk-based capital | $162,288,000 | 418 |
Tier 2 risk-based capital | $16,237,000 | 357 |
Total risk weighted assets | $1,276,422,000 | 366 |
Total unused commitments | $237,871,000 | 366 |
Derivatives | $200,000,000 | 151 |
2011-03-31 | Rank | |
# of Employees: | 241 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,575,927,000 | 437 |
Cash and due from depository institutions | $20,820,000 | 616 |
Interest-bearing balances | $9,753,000 | 3,033 |
Securities | $207,321,000 | 706 |
Federal funds sold & reverse repurchase agreements | $56,068,000 | 96 |
Net loans & leases | $1,164,767,000 | 365 |
Loan loss allowance | $42,118,000 | 248 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $27,518,000 | 401 |
Other real estate owned | $15,862,000 | 616 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $83,571,000 | 325 |
Life insurance assets | $47,182,000 | 150 |
Total liabilities and capital | $1,575,927,000 | 437 |
Total liabilities | $1,416,326,000 | 430 |
Total deposits | $1,254,641,000 | 438 |
Interest-bearing deposits | $1,118,616,000 | 415 |
Deposits held in domestic offices | $1,254,641,000 | 436 |
% insured | 86.93% | 5,078 |
Federal funds purchased & repurchase agreements | $80,821,000 | 263 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $75,000,000 | 455 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,864,000 | 874 |
Total equity capital | $159,601,000 | 454 |
Total bank equity capital | $159,601,000 | 454 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,300,000 | 2,205 |
Surplus | $152,400,000 | 308 |
Undivided profits | $5,901,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $55,443,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,316,000 | 254 |
Income earned, not collected on loans | $5,885,000 | 440 |
Earning assets | $1,437,909,000 | 424 |
Long-term assets (5+ years) | $207,156,000 | 717 |
Average Assets, year-to-date | $1,603,667,500 | 426 |
Average Assets, quarterly | $1,603,667,500 | 426 |
Volatile liabilities | $237,614,000 | 304 |
Insider loans | $11,799,000 | 502 |
FHLB advances | $65,000,000 | 472 |
Loans and leases held for sale | $551,000 | 989 |
Unused loan commitments | $224,096,000 | 385 |
Tier 1 (core) risk-based capital | $159,098,000 | 412 |
Tier 2 risk-based capital | $17,203,000 | 340 |
Total risk weighted assets | $1,351,314,000 | 347 |
Total unused commitments | $224,096,000 | 385 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 240 | 622 |
Assets and Liabilities | ||
Total Assets: | $1,631,408,000 | 426 |
Cash and due from depository institutions | $16,273,000 | 622 |
Interest-bearing balances | $9,649,000 | 2,847 |
Securities | $220,830,000 | 633 |
Federal funds sold & reverse repurchase agreements | $47,925,000 | 118 |
Net loans & leases | $1,217,263,000 | 363 |
Loan loss allowance | $45,368,000 | 230 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $27,873,000 | 397 |
Other real estate owned | $16,675,000 | 622 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $84,569,000 | 323 |
Life insurance assets | $46,742,000 | 150 |
Total liabilities and capital | $1,631,408,000 | 426 |
Total liabilities | $1,473,365,000 | 421 |
Total deposits | $1,275,065,000 | 429 |
Interest-bearing deposits | $1,162,121,000 | 401 |
Deposits held in domestic offices | $1,275,065,000 | 427 |
% insured | 85.96% | 5,280 |
Federal funds purchased & repurchase agreements | $116,979,000 | 205 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $75,000,000 | 491 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,321,000 | 824 |
Total equity capital | $158,043,000 | 449 |
Total bank equity capital | $158,043,000 | 449 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,300,000 | 2,237 |
Surplus | $152,400,000 | 310 |
Undivided profits | $4,343,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $64,681,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,718,000 | 279 |
Income earned, not collected on loans | $5,942,000 | 437 |
Earning assets | $1,495,667,000 | 413 |
Long-term assets (5+ years) | $221,204,000 | 643 |
Average Assets, year-to-date | $1,810,480,200 | 381 |
Average Assets, quarterly | $1,721,745,000 | 399 |
Volatile liabilities | $517,312,000 | 272 |
Insider loans | $11,889,000 | 523 |
FHLB advances | $65,000,000 | 506 |
Loans and leases held for sale | $2,664,000 | 801 |
Unused loan commitments | $207,476,000 | 404 |
Tier 1 (core) risk-based capital | $157,218,000 | 413 |
Tier 2 risk-based capital | $17,896,000 | 338 |
Total risk weighted assets | $1,404,196,000 | 344 |
Total unused commitments | $207,476,000 | 405 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 250 | 589 |
Assets and Liabilities | ||
Total Assets: | $1,812,082,000 | 382 |
Cash and due from depository institutions | $25,328,000 | 589 |
Interest-bearing balances | $9,931,000 | 2,818 |
Securities | $214,342,000 | 639 |
Federal funds sold & reverse repurchase agreements | $146,668,000 | 53 |
Net loans & leases | $1,285,281,000 | 350 |
Loan loss allowance | $43,876,000 | 238 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,251,000 | 383 |
Other real estate owned | $21,879,000 | 589 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $90,333,000 | 307 |
Life insurance assets | $46,335,000 | 149 |
Total liabilities and capital | $1,812,082,000 | 382 |
Total liabilities | $1,645,924,000 | 377 |
Total deposits | $1,352,834,000 | 393 |
Interest-bearing deposits | $1,241,496,000 | 364 |
Deposits held in domestic offices | $1,352,834,000 | 392 |
% insured | 86.28% | 4,751 |
Federal funds purchased & repurchase agreements | $116,241,000 | 204 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $170,000,000 | 247 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,849,000 | 829 |
Total equity capital | $166,158,000 | 426 |
Total bank equity capital | $166,158,000 | 426 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,300,000 | 2,275 |
Surplus | $152,400,000 | 300 |
Undivided profits | $12,458,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $64,640,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,960,000 | 251 |
Income earned, not collected on loans | $6,142,000 | 441 |
Earning assets | $1,656,222,000 | 371 |
Long-term assets (5+ years) | $221,082,000 | 621 |
Average Assets, year-to-date | $1,855,248,250 | 375 |
Average Assets, quarterly | $1,807,380,500 | 380 |
Volatile liabilities | $699,629,000 | 214 |
Insider loans | $12,258,000 | 501 |
FHLB advances | $160,000,000 | 221 |
Loans and leases held for sale | $6,034,000 | 513 |
Unused loan commitments | $201,982,000 | 417 |
Tier 1 (core) risk-based capital | $161,846,000 | 396 |
Tier 2 risk-based capital | $19,118,000 | 321 |
Total risk weighted assets | $1,504,700,000 | 323 |
Total unused commitments | $201,982,000 | 417 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 248 | 596 |
Assets and Liabilities | ||
Total Assets: | $1,802,679,000 | 382 |
Cash and due from depository institutions | $25,991,000 | 596 |
Interest-bearing balances | $9,470,000 | 2,760 |
Securities | $217,117,000 | 613 |
Federal funds sold & reverse repurchase agreements | $53,892,000 | 108 |
Net loans & leases | $1,362,973,000 | 340 |
Loan loss allowance | $47,738,000 | 219 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,636,000 | 374 |
Other real estate owned | $22,979,000 | 596 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $91,091,000 | 306 |
Life insurance assets | $45,890,000 | 148 |
Total liabilities and capital | $1,802,679,000 | 382 |
Total liabilities | $1,632,920,000 | 380 |
Total deposits | $1,341,279,000 | 396 |
Interest-bearing deposits | $1,214,707,000 | 381 |
Deposits held in domestic offices | $1,341,279,000 | 395 |
% insured | 88.04% | 4,296 |
Federal funds purchased & repurchase agreements | $108,271,000 | 222 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $175,000,000 | 251 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,370,000 | 675 |
Total equity capital | $169,759,000 | 407 |
Total bank equity capital | $169,759,000 | 407 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,300,000 | 2,298 |
Surplus | $152,400,000 | 297 |
Undivided profits | $16,059,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $81,567,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,502,000 | 208 |
Income earned, not collected on loans | $6,278,000 | 418 |
Earning assets | $1,643,452,000 | 375 |
Long-term assets (5+ years) | $228,263,000 | 585 |
Average Assets, year-to-date | $1,869,637,000 | 372 |
Average Assets, quarterly | $1,852,074,500 | 375 |
Volatile liabilities | $692,538,000 | 216 |
Insider loans | $12,523,000 | 486 |
FHLB advances | $160,000,000 | 225 |
Loans and leases held for sale | $1,397,000 | 903 |
Unused loan commitments | $221,064,000 | 397 |
Tier 1 (core) risk-based capital | $166,622,000 | 374 |
Tier 2 risk-based capital | $20,010,000 | 319 |
Total risk weighted assets | $1,573,062,000 | 316 |
Total unused commitments | $221,064,000 | 398 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 251 | 586 |
Assets and Liabilities | ||
Total Assets: | $1,901,470,000 | 376 |
Cash and due from depository institutions | $22,081,000 | 586 |
Interest-bearing balances | $9,601,000 | 2,720 |
Securities | $212,949,000 | 622 |
Federal funds sold & reverse repurchase agreements | $74,352,000 | 97 |
Net loans & leases | $1,447,498,000 | 328 |
Loan loss allowance | $50,126,000 | 222 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $29,141,000 | 384 |
Other real estate owned | $22,874,000 | 586 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $92,575,000 | 301 |
Life insurance assets | $45,436,000 | 149 |
Total liabilities and capital | $1,901,470,000 | 376 |
Total liabilities | $1,732,850,000 | 365 |
Total deposits | $1,421,701,000 | 378 |
Interest-bearing deposits | $1,303,310,000 | 359 |
Deposits held in domestic offices | $1,421,701,000 | 376 |
% insured | 85.93% | 5,016 |
Federal funds purchased & repurchase agreements | $98,618,000 | 250 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $205,000,000 | 245 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,531,000 | 750 |
Total equity capital | $168,620,000 | 410 |
Total bank equity capital | $168,620,000 | 410 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,300,000 | 2,343 |
Surplus | $152,400,000 | 304 |
Undivided profits | $14,920,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $88,450,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,232,000 | 207 |
Income earned, not collected on loans | $7,057,000 | 404 |
Earning assets | $1,744,400,000 | 367 |
Long-term assets (5+ years) | $231,081,000 | 588 |
Average Assets, year-to-date | $1,903,116,000 | 378 |
Average Assets, quarterly | $1,903,116,000 | 378 |
Volatile liabilities | $723,799,000 | 224 |
Insider loans | $13,301,000 | 482 |
FHLB advances | $190,000,000 | 210 |
Loans and leases held for sale | $621,000 | 1,102 |
Unused loan commitments | $236,395,000 | 392 |
Tier 1 (core) risk-based capital | $166,793,000 | 376 |
Tier 2 risk-based capital | $21,332,000 | 314 |
Total risk weighted assets | $1,677,688,000 | 305 |
Total unused commitments | $236,395,000 | 392 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 257 | 576 |
Assets and Liabilities | ||
Total Assets: | $1,904,762,000 | 382 |
Cash and due from depository institutions | $20,368,000 | 576 |
Interest-bearing balances | $1,559,000 | 4,725 |
Securities | $241,703,000 | 537 |
Federal funds sold & reverse repurchase agreements | $1,368,000 | 3,232 |
Net loans & leases | $1,491,940,000 | 324 |
Loan loss allowance | $47,878,000 | 231 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $29,684,000 | 375 |
Other real estate owned | $26,425,000 | 576 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $93,274,000 | 306 |
Life insurance assets | $45,024,000 | 149 |
Total liabilities and capital | $1,904,762,000 | 382 |
Total liabilities | $1,734,651,000 | 371 |
Total deposits | $1,403,555,000 | 385 |
Interest-bearing deposits | $1,282,398,000 | 370 |
Deposits held in domestic offices | $1,403,555,000 | 383 |
% insured | 83.17% | 5,728 |
Federal funds purchased & repurchase agreements | $102,355,000 | 250 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $220,000,000 | 254 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,741,000 | 657 |
Total equity capital | $170,111,000 | 408 |
Total bank equity capital | $170,111,000 | 408 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,300,000 | 2,383 |
Surplus | $152,400,000 | 298 |
Undivided profits | $16,411,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $82,061,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,524,000 | 173 |
Income earned, not collected on loans | $7,088,000 | 411 |
Earning assets | $1,736,570,000 | 372 |
Long-term assets (5+ years) | $256,417,000 | 521 |
Average Assets, year-to-date | $2,084,416,200 | 341 |
Average Assets, quarterly | $1,958,424,500 | 365 |
Volatile liabilities | $714,121,000 | 230 |
Insider loans | $13,355,000 | 501 |
FHLB advances | $205,000,000 | 214 |
Loans and leases held for sale | $2,537,000 | 661 |
Unused loan commitments | $250,724,000 | 381 |
Tier 1 (core) risk-based capital | $169,234,000 | 371 |
Tier 2 risk-based capital | $21,895,000 | 314 |
Total risk weighted assets | $1,725,628,000 | 309 |
Total unused commitments | $250,724,000 | 382 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 265 | 562 |
Assets and Liabilities | ||
Total Assets: | $2,012,087,000 | 369 |
Cash and due from depository institutions | $16,204,000 | 562 |
Interest-bearing balances | $1,804,000 | 4,417 |
Securities | $222,807,000 | 581 |
Federal funds sold & reverse repurchase agreements | $50,426,000 | 162 |
Net loans & leases | $1,580,783,000 | 326 |
Loan loss allowance | $33,443,000 | 316 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $30,247,000 | 370 |
Other real estate owned | $19,137,000 | 562 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $92,483,000 | 290 |
Life insurance assets | $44,490,000 | 155 |
Total liabilities and capital | $2,012,087,000 | 369 |
Total liabilities | $1,807,863,000 | 368 |
Total deposits | $1,452,234,000 | 382 |
Interest-bearing deposits | $1,343,725,000 | 360 |
Deposits held in domestic offices | $1,452,234,000 | 379 |
% insured | 83.13% | 5,933 |
Federal funds purchased & repurchase agreements | $102,847,000 | 258 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $240,000,000 | 257 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,782,000 | 553 |
Total equity capital | $204,224,000 | 357 |
Total bank equity capital | $204,224,000 | 356 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,300,000 | 2,413 |
Surplus | $152,400,000 | 303 |
Undivided profits | $50,524,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $91,084,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,803,000 | 141 |
Income earned, not collected on loans | $8,069,000 | 382 |
Earning assets | $1,855,820,000 | 356 |
Long-term assets (5+ years) | $246,451,000 | 533 |
Average Assets, year-to-date | $2,129,329,750 | 343 |
Average Assets, quarterly | $2,039,234,000 | 366 |
Volatile liabilities | $732,338,000 | 234 |
Insider loans | $13,400,000 | 505 |
FHLB advances | $225,000,000 | 211 |
Loans and leases held for sale | $1,181,000 | 880 |
Unused loan commitments | $258,726,000 | 391 |
Tier 1 (core) risk-based capital | $192,261,000 | 342 |
Tier 2 risk-based capital | $23,159,000 | 317 |
Total risk weighted assets | $1,842,418,000 | 312 |
Total unused commitments | $258,726,000 | 392 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 278 | 538 |
Assets and Liabilities | ||
Total Assets: | $2,066,381,000 | 364 |
Cash and due from depository institutions | $18,176,000 | 538 |
Interest-bearing balances | $2,560,000 | 3,676 |
Securities | $220,930,000 | 577 |
Federal funds sold & reverse repurchase agreements | $20,741,000 | 432 |
Net loans & leases | $1,675,919,000 | 322 |
Loan loss allowance | $32,605,000 | 310 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $30,854,000 | 373 |
Other real estate owned | $11,844,000 | 538 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $87,917,000 | 311 |
Life insurance assets | $43,103,000 | 164 |
Total liabilities and capital | $2,066,381,000 | 364 |
Total liabilities | $1,857,976,000 | 362 |
Total deposits | $1,480,477,000 | 383 |
Interest-bearing deposits | $1,429,322,000 | 343 |
Deposits held in domestic offices | $1,480,477,000 | 381 |
% insured | 82.65% | 2,925 |
Federal funds purchased & repurchase agreements | $109,585,000 | 252 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $250,000,000 | 260 |
Subordinated debt | $0 | 276 |
All other liabilities | $17,914,000 | 422 |
Total equity capital | $208,405,000 | 356 |
Total bank equity capital | $208,405,000 | 356 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,300,000 | 2,451 |
Surplus | $152,400,000 | 306 |
Undivided profits | $54,705,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $73,670,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 423 |
Income earned, not collected on loans | $7,733,000 | 397 |
Earning assets | $1,920,150,000 | 350 |
Long-term assets (5+ years) | $245,738,000 | 549 |
Average Assets, year-to-date | $2,168,410,670 | 346 |
Average Assets, quarterly | $2,150,732,000 | 353 |
Volatile liabilities | $668,611,000 | 258 |
Insider loans | $13,430,000 | 516 |
FHLB advances | $235,000,000 | 214 |
Loans and leases held for sale | $1,358,000 | 1,053 |
Unused loan commitments | $282,376,000 | 389 |
Tier 1 (core) risk-based capital | $197,900,000 | 338 |
Tier 2 risk-based capital | $24,265,000 | 306 |
Total risk weighted assets | $1,932,895,000 | 307 |
Total unused commitments | $282,376,000 | 389 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 297 | 500 |
Assets and Liabilities | ||
Total Assets: | $2,235,083,000 | 343 |
Cash and due from depository institutions | $47,175,000 | 500 |
Interest-bearing balances | $30,032,000 | 646 |
Securities | $226,934,000 | 550 |
Federal funds sold & reverse repurchase agreements | $90,099,000 | 111 |
Net loans & leases | $1,746,173,000 | 316 |
Loan loss allowance | $31,884,000 | 300 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $31,697,000 | 359 |
Other real estate owned | $8,972,000 | 500 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $84,033,000 | 315 |
Life insurance assets | $42,807,000 | 162 |
Total liabilities and capital | $2,235,083,000 | 343 |
Total liabilities | $2,037,100,000 | 336 |
Total deposits | $1,651,284,000 | 343 |
Interest-bearing deposits | $1,611,397,000 | 305 |
Deposits held in domestic offices | $1,651,284,000 | 339 |
% insured | 83.66% | 2,671 |
Federal funds purchased & repurchase agreements | $91,982,000 | 295 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $275,000,000 | 258 |
Subordinated debt | $0 | 271 |
All other liabilities | $18,834,000 | 415 |
Total equity capital | $197,983,000 | 369 |
Total bank equity capital | $197,983,000 | 369 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,300,000 | 2,470 |
Surplus | $133,400,000 | 322 |
Undivided profits | $63,283,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $74,369,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,100,000 | 245 |
Income earned, not collected on loans | $8,597,000 | 365 |
Earning assets | $2,093,238,000 | 336 |
Long-term assets (5+ years) | $249,444,000 | 534 |
Average Assets, year-to-date | $2,219,425,500 | 344 |
Average Assets, quarterly | $2,219,425,500 | 344 |
Volatile liabilities | $635,797,000 | 279 |
Insider loans | $17,517,000 | 386 |
FHLB advances | $260,000,000 | 207 |
Loans and leases held for sale | $927,000 | 1,136 |
Unused loan commitments | $352,729,000 | 356 |
Tier 1 (core) risk-based capital | $189,651,000 | 349 |
Tier 2 risk-based capital | $25,519,000 | 293 |
Total risk weighted assets | $2,034,638,000 | 299 |
Total unused commitments | $352,729,000 | 356 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 303 | 496 |
Assets and Liabilities | ||
Total Assets: | $2,203,768,000 | 344 |
Cash and due from depository institutions | $16,695,000 | 496 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $227,106,000 | 542 |
Federal funds sold & reverse repurchase agreements | $8,949,000 | 1,102 |
Net loans & leases | $1,829,807,000 | 303 |
Loan loss allowance | $27,108,000 | 325 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $32,334,000 | 353 |
Other real estate owned | $8,092,000 | 496 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $80,785,000 | 326 |
Life insurance assets | $42,462,000 | 161 |
Total liabilities and capital | $2,203,768,000 | 344 |
Total liabilities | $2,000,615,000 | 338 |
Total deposits | $1,599,982,000 | 344 |
Interest-bearing deposits | $1,550,531,000 | 314 |
Deposits held in domestic offices | $1,599,982,000 | 340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,413,000 | 297 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $285,000,000 | 267 |
Subordinated debt | $0 | 278 |
All other liabilities | $21,220,000 | 385 |
Total equity capital | $203,153,000 | 361 |
Total bank equity capital | $203,153,000 | 361 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,300,000 | 2,478 |
Surplus | $133,400,000 | 315 |
Undivided profits | $68,453,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,431,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 492 |
Income earned, not collected on loans | $8,514,000 | 385 |
Earning assets | $2,065,962,000 | 334 |
Long-term assets (5+ years) | $255,972,000 | 515 |
Average Assets, year-to-date | $2,159,259,800 | 338 |
Average Assets, quarterly | $2,203,370,500 | 338 |
Volatile liabilities | $529,668,000 | 312 |
Insider loans | $17,712,000 | 384 |
FHLB advances | $270,000,000 | 217 |
Loans and leases held for sale | $1,147,000 | 818 |
Unused loan commitments | $379,696,000 | 348 |
Tier 1 (core) risk-based capital | $199,834,000 | 333 |
Tier 2 risk-based capital | $26,167,000 | 286 |
Total risk weighted assets | $2,091,932,000 | 292 |
Total unused commitments | $379,696,000 | 348 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 307 | 499 |
Assets and Liabilities | ||
Total Assets: | $2,202,973,000 | 340 |
Cash and due from depository institutions | $25,781,000 | 499 |
Interest-bearing balances | $87,000 | 5,310 |
Securities | $208,021,000 | 584 |
Federal funds sold & reverse repurchase agreements | $4,820,000 | 2,341 |
Net loans & leases | $1,841,288,000 | 305 |
Loan loss allowance | $29,511,000 | 272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,958,000 | 345 |
Other real estate owned | $5,688,000 | 499 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $84,417,000 | 302 |
Life insurance assets | $41,459,000 | 171 |
Total liabilities and capital | $2,202,973,000 | 340 |
Total liabilities | $2,002,835,000 | 336 |
Total deposits | $1,576,157,000 | 344 |
Interest-bearing deposits | $1,520,783,000 | 307 |
Deposits held in domestic offices | $1,576,157,000 | 340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,986,000 | 294 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $300,000,000 | 263 |
Subordinated debt | $0 | 276 |
All other liabilities | $20,692,000 | 386 |
Total equity capital | $200,138,000 | 378 |
Total bank equity capital | $200,138,000 | 378 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,300,000 | 2,497 |
Surplus | $133,400,000 | 305 |
Undivided profits | $65,438,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,047,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 394 |
Income earned, not collected on loans | $9,044,000 | 382 |
Earning assets | $2,054,216,000 | 330 |
Long-term assets (5+ years) | $242,808,000 | 536 |
Average Assets, year-to-date | $2,148,132,750 | 339 |
Average Assets, quarterly | $2,181,138,500 | 344 |
Volatile liabilities | $549,143,000 | 311 |
Insider loans | $17,363,000 | 376 |
FHLB advances | $285,000,000 | 237 |
Loans and leases held for sale | $1,662,000 | 594 |
Unused loan commitments | $477,520,000 | 308 |
Tier 1 (core) risk-based capital | $199,611,000 | 337 |
Tier 2 risk-based capital | $26,380,000 | 286 |
Total risk weighted assets | $2,106,722,000 | 293 |
Total unused commitments | $477,520,000 | 309 |
Derivatives | $275,000,000 | 135 |
2008-06-30 | Rank | |
# of Employees: | 318 | 483 |
Assets and Liabilities | ||
Total Assets: | $2,159,304,000 | 344 |
Cash and due from depository institutions | $37,751,000 | 483 |
Interest-bearing balances | $137,000 | 4,687 |
Securities | $192,800,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,808,912,000 | 306 |
Loan loss allowance | $31,881,000 | 235 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $33,557,000 | 332 |
Other real estate owned | $3,288,000 | 483 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $82,996,000 | 304 |
Life insurance assets | $41,004,000 | 173 |
Total liabilities and capital | $2,159,304,000 | 344 |
Total liabilities | $1,962,870,000 | 343 |
Total deposits | $1,545,498,000 | 349 |
Interest-bearing deposits | $1,414,690,000 | 326 |
Deposits held in domestic offices | $1,545,498,000 | 348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,300,000 | 331 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $295,000,000 | 261 |
Subordinated debt | $0 | 257 |
All other liabilities | $24,072,000 | 351 |
Total equity capital | $196,434,000 | 387 |
Total bank equity capital | $196,434,000 | 387 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,300,000 | 2,521 |
Surplus | $133,400,000 | 309 |
Undivided profits | $61,734,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,482,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,027,000 | 127 |
Income earned, not collected on loans | $8,316,000 | 407 |
Earning assets | $2,001,849,000 | 340 |
Long-term assets (5+ years) | $241,586,000 | 544 |
Average Assets, year-to-date | $2,129,852,670 | 342 |
Average Assets, quarterly | $2,135,764,000 | 346 |
Volatile liabilities | $565,116,000 | 308 |
Insider loans | $19,147,000 | 345 |
FHLB advances | $285,000,000 | 227 |
Loans and leases held for sale | $1,281,000 | 804 |
Unused loan commitments | $478,809,000 | 318 |
Tier 1 (core) risk-based capital | $198,619,000 | 340 |
Tier 2 risk-based capital | $26,047,000 | 280 |
Total risk weighted assets | $2,077,461,000 | 295 |
Total unused commitments | $478,809,000 | 318 |
Derivatives | $275,000,000 | 133 |
2008-03-31 | Rank | |
# of Employees: | 317 | 474 |
Assets and Liabilities | ||
Total Assets: | $2,112,224,000 | 350 |
Cash and due from depository institutions | $32,440,000 | 474 |
Interest-bearing balances | $537,000 | 3,584 |
Securities | $199,296,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,764,353,000 | 307 |
Loan loss allowance | $29,957,000 | 238 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $34,178,000 | 315 |
Other real estate owned | $5,340,000 | 474 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $76,617,000 | 316 |
Life insurance assets | $39,553,000 | 173 |
Total liabilities and capital | $2,112,224,000 | 350 |
Total liabilities | $1,909,230,000 | 349 |
Total deposits | $1,556,130,000 | 344 |
Interest-bearing deposits | $1,434,484,000 | 323 |
Deposits held in domestic offices | $1,556,130,000 | 341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,984,000 | 325 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $230,000,000 | 303 |
Subordinated debt | $0 | 251 |
All other liabilities | $24,116,000 | 379 |
Total equity capital | $202,994,000 | 390 |
Total bank equity capital | $202,994,000 | 390 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,300,000 | 2,522 |
Surplus | $133,400,000 | 297 |
Undivided profits | $68,294,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,296,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,977,000 | 122 |
Income earned, not collected on loans | $9,132,000 | 394 |
Earning assets | $1,964,186,000 | 342 |
Long-term assets (5+ years) | $242,928,000 | 533 |
Average Assets, year-to-date | $2,115,127,000 | 343 |
Average Assets, quarterly | $2,115,127,000 | 343 |
Volatile liabilities | $616,487,000 | 295 |
Insider loans | $19,071,000 | 334 |
FHLB advances | $230,000,000 | 259 |
Loans and leases held for sale | $1,506,000 | 773 |
Unused loan commitments | $444,187,000 | 345 |
Tier 1 (core) risk-based capital | $201,752,000 | 337 |
Tier 2 risk-based capital | $25,450,000 | 284 |
Total risk weighted assets | $2,031,009,000 | 302 |
Total unused commitments | $444,187,000 | 345 |
Derivatives | $100,000,000 | 192 |
2007-12-31 | Rank | |
# of Employees: | 306 | 503 |
Assets and Liabilities | ||
Total Assets: | $2,118,030,000 | 347 |
Cash and due from depository institutions | $29,369,000 | 503 |
Interest-bearing balances | $292,000 | 3,657 |
Securities | $202,003,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,774,066,000 | 311 |
Loan loss allowance | $25,814,000 | 264 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $34,351,000 | 311 |
Other real estate owned | $5,787,000 | 503 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $72,454,000 | 328 |
Life insurance assets | $39,118,000 | 177 |
Total liabilities and capital | $2,118,030,000 | 347 |
Total liabilities | $1,911,140,000 | 343 |
Total deposits | $1,593,318,000 | 336 |
Interest-bearing deposits | $1,460,251,000 | 316 |
Deposits held in domestic offices | $1,593,318,000 | 334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,266,000 | 302 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $180,000,000 | 354 |
Subordinated debt | $0 | 248 |
All other liabilities | $26,556,000 | 356 |
Total equity capital | $206,890,000 | 386 |
Total bank equity capital | $206,890,000 | 386 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 2,522 |
Surplus | $133,400,000 | 297 |
Undivided profits | $72,190,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,809,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $9,957,000 | 390 |
Earning assets | $1,976,361,000 | 338 |
Long-term assets (5+ years) | $218,560,000 | 574 |
Average Assets, year-to-date | $2,095,028,600 | 338 |
Average Assets, quarterly | $2,110,752,000 | 344 |
Volatile liabilities | $597,768,000 | 293 |
Insider loans | $19,051,000 | 330 |
FHLB advances | $180,000,000 | 308 |
Loans and leases held for sale | $1,926,000 | 659 |
Unused loan commitments | $492,718,000 | 323 |
Tier 1 (core) risk-based capital | $206,603,000 | 332 |
Tier 2 risk-based capital | $25,789,000 | 274 |
Total risk weighted assets | $2,062,562,000 | 297 |
Total unused commitments | $492,718,000 | 323 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 302 | 505 |
Assets and Liabilities | ||
Total Assets: | $2,103,474,000 | 344 |
Cash and due from depository institutions | $29,309,000 | 505 |
Interest-bearing balances | $534,000 | 2,944 |
Securities | $200,105,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,772,106,000 | 303 |
Loan loss allowance | $24,857,000 | 248 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,492,000 | 297 |
Other real estate owned | $2,710,000 | 505 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $64,752,000 | 349 |
Life insurance assets | $32,962,000 | 197 |
Total liabilities and capital | $2,103,474,000 | 344 |
Total liabilities | $1,897,046,000 | 343 |
Total deposits | $1,643,094,000 | 327 |
Interest-bearing deposits | $1,521,759,000 | 301 |
Deposits held in domestic offices | $1,643,094,000 | 325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,983,000 | 320 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $135,000,000 | 411 |
Subordinated debt | $0 | 244 |
All other liabilities | $26,969,000 | 354 |
Total equity capital | $206,428,000 | 378 |
Total bank equity capital | $206,428,000 | 378 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,300,000 | 2,499 |
Surplus | $133,400,000 | 293 |
Undivided profits | $71,728,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,071,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $11,143,000 | 364 |
Earning assets | $1,972,745,000 | 336 |
Long-term assets (5+ years) | $231,430,000 | 523 |
Average Assets, year-to-date | $2,089,278,250 | 336 |
Average Assets, quarterly | $2,101,735,500 | 341 |
Volatile liabilities | $576,142,000 | 291 |
Insider loans | $18,070,000 | 352 |
FHLB advances | $135,000,000 | 361 |
Loans and leases held for sale | $1,167,000 | 821 |
Unused loan commitments | $486,523,000 | 331 |
Tier 1 (core) risk-based capital | $207,498,000 | 327 |
Tier 2 risk-based capital | $25,357,000 | 262 |
Total risk weighted assets | $2,065,649,000 | 287 |
Total unused commitments | $486,523,000 | 331 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 305 | 517 |
Assets and Liabilities | ||
Total Assets: | $2,099,997,000 | 350 |
Cash and due from depository institutions | $48,497,000 | 517 |
Interest-bearing balances | $251,000 | 3,712 |
Securities | $196,911,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,753,226,000 | 304 |
Loan loss allowance | $22,800,000 | 271 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $34,797,000 | 290 |
Other real estate owned | $3,116,000 | 517 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $63,450,000 | 367 |
Life insurance assets | $32,330,000 | 201 |
Total liabilities and capital | $2,099,997,000 | 350 |
Total liabilities | $1,896,758,000 | 345 |
Total deposits | $1,640,778,000 | 336 |
Interest-bearing deposits | $1,515,801,000 | 312 |
Deposits held in domestic offices | $1,640,778,000 | 334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,087,000 | 330 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $135,000,000 | 391 |
Subordinated debt | $0 | 258 |
All other liabilities | $26,893,000 | 357 |
Total equity capital | $203,239,000 | 388 |
Total bank equity capital | $203,239,000 | 388 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 2,503 |
Surplus | $133,400,000 | 305 |
Undivided profits | $68,539,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,595,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $9,971,000 | 391 |
Earning assets | $1,950,388,000 | 341 |
Long-term assets (5+ years) | $233,185,000 | 514 |
Average Assets, year-to-date | $2,084,546,330 | 347 |
Average Assets, quarterly | $2,094,286,000 | 349 |
Volatile liabilities | $557,167,000 | 311 |
Insider loans | $18,485,000 | 335 |
FHLB advances | $135,000,000 | 337 |
Loans and leases held for sale | $1,204,000 | 909 |
Unused loan commitments | $490,477,000 | 343 |
Tier 1 (core) risk-based capital | $206,160,000 | 337 |
Tier 2 risk-based capital | $23,300,000 | 294 |
Total risk weighted assets | $2,040,417,000 | 292 |
Total unused commitments | $490,477,000 | 344 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 295 | 529 |
Assets and Liabilities | ||
Total Assets: | $2,088,575,000 | 349 |
Cash and due from depository institutions | $52,367,000 | 529 |
Interest-bearing balances | $268,000 | 3,729 |
Securities | $197,718,000 | 634 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,508 |
Net loans & leases | $1,727,184,000 | 300 |
Loan loss allowance | $21,654,000 | 270 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $34,294,000 | 287 |
Other real estate owned | $2,530,000 | 529 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $61,082,000 | 369 |
Life insurance assets | $31,155,000 | 201 |
Total liabilities and capital | $2,088,575,000 | 349 |
Total liabilities | $1,884,769,000 | 353 |
Total deposits | $1,688,093,000 | 325 |
Interest-bearing deposits | $1,557,236,000 | 296 |
Deposits held in domestic offices | $1,688,093,000 | 323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,045,000 | 360 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $90,000,000 | 529 |
Subordinated debt | $0 | 262 |
All other liabilities | $28,631,000 | 342 |
Total equity capital | $203,806,000 | 381 |
Total bank equity capital | $203,806,000 | 381 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,300,000 | 2,495 |
Surplus | $133,400,000 | 299 |
Undivided profits | $69,106,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,018,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $10,997,000 | 351 |
Earning assets | $1,938,570,000 | 346 |
Long-term assets (5+ years) | $254,450,000 | 455 |
Average Assets, year-to-date | $2,076,821,000 | 348 |
Average Assets, quarterly | $2,076,821,000 | 348 |
Volatile liabilities | $551,711,000 | 311 |
Insider loans | $18,001,000 | 328 |
FHLB advances | $90,000,000 | 471 |
Loans and leases held for sale | $528,000 | 1,231 |
Unused loan commitments | $401,118,000 | 392 |
Tier 1 (core) risk-based capital | $204,632,000 | 333 |
Tier 2 risk-based capital | $22,154,000 | 292 |
Total risk weighted assets | $1,995,651,000 | 290 |
Total unused commitments | $401,118,000 | 392 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 291 | 536 |
Assets and Liabilities | ||
Total Assets: | $2,065,067,000 | 350 |
Cash and due from depository institutions | $51,300,000 | 536 |
Interest-bearing balances | $282,000 | 3,702 |
Securities | $194,910,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $1,724,067,000 | 294 |
Loan loss allowance | $21,411,000 | 267 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $33,539,000 | 287 |
Other real estate owned | $971,000 | 536 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $60,280,000 | 367 |
Life insurance assets | $30,858,000 | 196 |
Total liabilities and capital | $2,065,067,000 | 350 |
Total liabilities | $1,864,768,000 | 345 |
Total deposits | $1,649,225,000 | 325 |
Interest-bearing deposits | $1,516,029,000 | 298 |
Deposits held in domestic offices | $1,649,225,000 | 323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,272,000 | 337 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $95,000,000 | 521 |
Subordinated debt | $0 | 264 |
All other liabilities | $25,271,000 | 365 |
Total equity capital | $200,299,000 | 377 |
Total bank equity capital | $200,299,000 | 377 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,300,000 | 2,491 |
Surplus | $133,400,000 | 294 |
Undivided profits | $65,599,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,691,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $10,288,000 | 381 |
Earning assets | $1,919,259,000 | 340 |
Long-term assets (5+ years) | $228,849,000 | 497 |
Average Assets, year-to-date | $1,957,862,400 | 354 |
Average Assets, quarterly | $2,044,881,500 | 353 |
Volatile liabilities | $1,416,880,000 | 194 |
Insider loans | $18,333,000 | 325 |
FHLB advances | $95,000,000 | 462 |
Loans and leases held for sale | $1,429,000 | 833 |
Unused loan commitments | $451,066,000 | 348 |
Tier 1 (core) risk-based capital | $201,369,000 | 332 |
Tier 2 risk-based capital | $21,911,000 | 295 |
Total risk weighted assets | $1,975,834,000 | 291 |
Total unused commitments | $451,066,000 | 348 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 284 | 553 |
Assets and Liabilities | ||
Total Assets: | $2,024,696,000 | 363 |
Cash and due from depository institutions | $39,309,000 | 553 |
Interest-bearing balances | $176,000 | 4,187 |
Securities | $187,843,000 | 679 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 866 |
Net loans & leases | $1,688,330,000 | 303 |
Loan loss allowance | $21,938,000 | 267 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $32,309,000 | 292 |
Other real estate owned | $409,000 | 553 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $60,496,000 | 379 |
Life insurance assets | $30,150,000 | 195 |
Total liabilities and capital | $2,024,696,000 | 363 |
Total liabilities | $1,828,789,000 | 358 |
Total deposits | $1,616,972,000 | 335 |
Interest-bearing deposits | $1,501,703,000 | 300 |
Deposits held in domestic offices | $1,616,972,000 | 333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,111,000 | 386 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $115,000,000 | 469 |
Subordinated debt | $0 | 269 |
All other liabilities | $22,706,000 | 394 |
Total equity capital | $195,907,000 | 391 |
Total bank equity capital | $195,907,000 | 391 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,500 |
Surplus | $133,400,000 | 300 |
Undivided profits | $61,207,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,017,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $10,438,000 | 372 |
Earning assets | $1,892,349,000 | 350 |
Long-term assets (5+ years) | $221,434,000 | 517 |
Average Assets, year-to-date | $1,931,061,250 | 364 |
Average Assets, quarterly | $1,996,181,000 | 363 |
Volatile liabilities | $1,425,025,000 | 195 |
Insider loans | $18,392,000 | 328 |
FHLB advances | $115,000,000 | 415 |
Loans and leases held for sale | $1,008,000 | 944 |
Unused loan commitments | $469,904,000 | 340 |
Tier 1 (core) risk-based capital | $197,604,000 | 345 |
Tier 2 risk-based capital | $22,438,000 | 293 |
Total risk weighted assets | $1,922,008,000 | 303 |
Total unused commitments | $469,904,000 | 340 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 277 | 574 |
Assets and Liabilities | ||
Total Assets: | $1,967,666,000 | 375 |
Cash and due from depository institutions | $47,364,000 | 574 |
Interest-bearing balances | $271,000 | 3,755 |
Securities | $180,781,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,648,964,000 | 310 |
Loan loss allowance | $21,507,000 | 272 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $30,824,000 | 302 |
Other real estate owned | $150,000 | 574 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $59,583,000 | 386 |
Life insurance assets | $29,853,000 | 195 |
Total liabilities and capital | $1,967,666,000 | 375 |
Total liabilities | $1,777,555,000 | 366 |
Total deposits | $1,549,953,000 | 340 |
Interest-bearing deposits | $1,420,470,000 | 312 |
Deposits held in domestic offices | $1,549,953,000 | 338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,832,000 | 382 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $130,000,000 | 435 |
Subordinated debt | $0 | 265 |
All other liabilities | $21,770,000 | 394 |
Total equity capital | $190,111,000 | 392 |
Total bank equity capital | $190,111,000 | 392 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,300,000 | 2,489 |
Surplus | $133,400,000 | 300 |
Undivided profits | $55,411,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,530,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $9,047,000 | 390 |
Earning assets | $1,830,016,000 | 363 |
Long-term assets (5+ years) | $222,160,000 | 509 |
Average Assets, year-to-date | $1,899,849,670 | 370 |
Average Assets, quarterly | $1,931,791,000 | 371 |
Volatile liabilities | $1,362,405,000 | 207 |
Insider loans | $20,308,000 | 271 |
FHLB advances | $130,000,000 | 375 |
Loans and leases held for sale | $519,000 | 1,174 |
Unused loan commitments | $435,528,000 | 368 |
Tier 1 (core) risk-based capital | $193,337,000 | 351 |
Tier 2 risk-based capital | $22,007,000 | 294 |
Total risk weighted assets | $1,873,444,000 | 309 |
Total unused commitments | $435,528,000 | 368 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 275 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,895,916,000 | 371 |
Cash and due from depository institutions | $38,591,000 | 569 |
Interest-bearing balances | $389,000 | 3,509 |
Securities | $180,282,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $1,591,356,000 | 303 |
Loan loss allowance | $20,995,000 | 268 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $29,885,000 | 300 |
Other real estate owned | $0 | 569 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $55,802,000 | 386 |
Life insurance assets | $28,360,000 | 198 |
Total liabilities and capital | $1,895,916,000 | 371 |
Total liabilities | $1,708,431,000 | 368 |
Total deposits | $1,483,856,000 | 346 |
Interest-bearing deposits | $1,368,976,000 | 316 |
Deposits held in domestic offices | $1,483,856,000 | 344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,556,000 | 366 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $130,000,000 | 413 |
Subordinated debt | $0 | 259 |
All other liabilities | $20,019,000 | 408 |
Total equity capital | $187,485,000 | 385 |
Total bank equity capital | $187,485,000 | 385 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,478 |
Surplus | $133,400,000 | 291 |
Undivided profits | $52,785,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,691,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $9,374,000 | 359 |
Earning assets | $1,772,027,000 | 359 |
Long-term assets (5+ years) | $221,848,000 | 493 |
Average Assets, year-to-date | $1,865,941,500 | 370 |
Average Assets, quarterly | $1,865,941,500 | 370 |
Volatile liabilities | $1,291,918,000 | 205 |
Insider loans | $13,638,000 | 463 |
FHLB advances | $130,000,000 | 364 |
Loans and leases held for sale | $701,000 | 987 |
Unused loan commitments | $453,045,000 | 352 |
Tier 1 (core) risk-based capital | $189,180,000 | 343 |
Tier 2 risk-based capital | $21,495,000 | 292 |
Total risk weighted assets | $1,793,354,000 | 304 |
Total unused commitments | $453,045,000 | 352 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 273 | 570 |
Assets and Liabilities | ||
Total Assets: | $1,835,967,000 | 379 |
Cash and due from depository institutions | $36,753,000 | 570 |
Interest-bearing balances | $545,000 | 3,247 |
Securities | $173,727,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,541,285,000 | 302 |
Loan loss allowance | $20,527,000 | 272 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $30,206,000 | 284 |
Other real estate owned | $0 | 570 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $53,996,000 | 393 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,835,967,000 | 379 |
Total liabilities | $1,652,260,000 | 378 |
Total deposits | $1,421,397,000 | 357 |
Interest-bearing deposits | $1,300,569,000 | 322 |
Deposits held in domestic offices | $1,421,397,000 | 354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,801,000 | 345 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $130,000,000 | 434 |
Subordinated debt | $0 | 258 |
All other liabilities | $19,062,000 | 420 |
Total equity capital | $183,707,000 | 384 |
Total bank equity capital | $183,707,000 | 384 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,300,000 | 2,474 |
Surplus | $133,400,000 | 287 |
Undivided profits | $49,007,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $8,274,000 | 403 |
Earning assets | $1,715,557,000 | 362 |
Long-term assets (5+ years) | $201,833,000 | 520 |
Average Assets, year-to-date | $1,707,128,600 | 389 |
Average Assets, quarterly | $1,815,266,000 | 376 |
Volatile liabilities | $1,219,988,000 | 210 |
Insider loans | $13,963,000 | 419 |
FHLB advances | $130,000,000 | 375 |
Loans and leases held for sale | $796,000 | 971 |
Unused loan commitments | $432,986,000 | 354 |
Tier 1 (core) risk-based capital | $185,091,000 | 343 |
Tier 2 risk-based capital | $21,027,000 | 292 |
Total risk weighted assets | $1,740,243,000 | 309 |
Total unused commitments | $432,986,000 | 354 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 263 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,794,565,000 | 381 |
Cash and due from depository institutions | $39,286,000 | 588 |
Interest-bearing balances | $392,000 | 3,706 |
Securities | $170,237,000 | 745 |
Federal funds sold & reverse repurchase agreements | $33,800,000 | 386 |
Net loans & leases | $1,469,388,000 | 318 |
Loan loss allowance | $19,571,000 | 275 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $30,791,000 | 274 |
Other real estate owned | $195,000 | 588 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $50,868,000 | 410 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,794,565,000 | 381 |
Total liabilities | $1,613,600,000 | 378 |
Total deposits | $1,399,121,000 | 356 |
Interest-bearing deposits | $1,283,013,000 | 320 |
Deposits held in domestic offices | $1,399,121,000 | 353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,994,000 | 391 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $135,000,000 | 427 |
Subordinated debt | $0 | 251 |
All other liabilities | $16,485,000 | 433 |
Total equity capital | $180,965,000 | 375 |
Total bank equity capital | $180,965,000 | 375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,449 |
Surplus | $133,400,000 | 280 |
Undivided profits | $46,265,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $8,039,000 | 382 |
Earning assets | $1,673,817,000 | 367 |
Long-term assets (5+ years) | $203,877,000 | 506 |
Average Assets, year-to-date | $1,674,919,000 | 390 |
Average Assets, quarterly | $1,750,723,000 | 387 |
Volatile liabilities | $1,184,134,000 | 218 |
Insider loans | $14,190,000 | 399 |
FHLB advances | $135,000,000 | 371 |
Loans and leases held for sale | $1,621,000 | 767 |
Unused loan commitments | $382,802,000 | 384 |
Tier 1 (core) risk-based capital | $181,386,000 | 343 |
Tier 2 risk-based capital | $20,071,000 | 297 |
Total risk weighted assets | $1,667,064,000 | 316 |
Total unused commitments | $382,802,000 | 384 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 238 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,706,881,000 | 391 |
Cash and due from depository institutions | $36,063,000 | 664 |
Interest-bearing balances | $597,000 | 3,224 |
Securities | $166,749,000 | 754 |
Federal funds sold & reverse repurchase agreements | $21,400,000 | 581 |
Net loans & leases | $1,405,607,000 | 325 |
Loan loss allowance | $18,856,000 | 282 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $29,118,000 | 285 |
Other real estate owned | $1,177,000 | 664 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $46,767,000 | 432 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,706,881,000 | 391 |
Total liabilities | $1,528,924,000 | 387 |
Total deposits | $1,323,575,000 | 362 |
Interest-bearing deposits | $1,186,745,000 | 333 |
Deposits held in domestic offices | $1,323,575,000 | 360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,034,000 | 419 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $135,000,000 | 434 |
Subordinated debt | $0 | 251 |
All other liabilities | $14,315,000 | 455 |
Total equity capital | $177,957,000 | 374 |
Total bank equity capital | $177,957,000 | 374 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,428 |
Surplus | $133,400,000 | 274 |
Undivided profits | $43,257,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,535,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,550,000 | 425 |
Earning assets | $1,594,353,000 | 377 |
Long-term assets (5+ years) | $204,772,000 | 510 |
Average Assets, year-to-date | $1,635,037,000 | 393 |
Average Assets, quarterly | $1,685,356,500 | 388 |
Volatile liabilities | $1,078,309,000 | 220 |
Insider loans | $13,935,000 | 379 |
FHLB advances | $135,000,000 | 379 |
Loans and leases held for sale | $815,000 | 1,063 |
Unused loan commitments | $361,250,000 | 384 |
Tier 1 (core) risk-based capital | $177,951,000 | 340 |
Tier 2 risk-based capital | $18,856,000 | 308 |
Total risk weighted assets | $1,587,361,000 | 319 |
Total unused commitments | $361,250,000 | 384 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 212 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,663,832,000 | 386 |
Cash and due from depository institutions | $40,197,000 | 734 |
Interest-bearing balances | $942,000 | 2,806 |
Securities | $159,757,000 | 798 |
Federal funds sold & reverse repurchase agreements | $33,400,000 | 359 |
Net loans & leases | $1,356,480,000 | 321 |
Loan loss allowance | $18,097,000 | 291 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $26,576,000 | 309 |
Other real estate owned | $1,177,000 | 734 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $46,245,000 | 422 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,663,832,000 | 386 |
Total liabilities | $1,490,546,000 | 386 |
Total deposits | $1,291,505,000 | 363 |
Interest-bearing deposits | $1,155,961,000 | 336 |
Deposits held in domestic offices | $1,291,505,000 | 361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,208,000 | 403 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $125,000,000 | 446 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,833,000 | 474 |
Total equity capital | $173,286,000 | 373 |
Total bank equity capital | $173,286,000 | 373 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,434 |
Surplus | $133,400,000 | 271 |
Undivided profits | $38,586,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,016,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $6,882,000 | 397 |
Earning assets | $1,550,579,000 | 377 |
Long-term assets (5+ years) | $200,449,000 | 526 |
Average Assets, year-to-date | $1,599,115,000 | 398 |
Average Assets, quarterly | $1,599,115,000 | 398 |
Volatile liabilities | $1,011,382,000 | 221 |
Insider loans | $13,960,000 | 367 |
FHLB advances | $125,000,000 | 389 |
Loans and leases held for sale | $150,000 | 1,536 |
Unused loan commitments | $320,479,000 | 404 |
Tier 1 (core) risk-based capital | $174,001,000 | 345 |
Tier 2 risk-based capital | $18,097,000 | 316 |
Total risk weighted assets | $1,536,481,000 | 314 |
Total unused commitments | $320,479,000 | 404 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 195 | 819 |
Assets and Liabilities | ||
Total Assets: | $1,534,398,000 | 415 |
Cash and due from depository institutions | $20,811,000 | 819 |
Interest-bearing balances | $149,000 | 4,651 |
Securities | $146,167,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,299,305,000 | 333 |
Loan loss allowance | $17,819,000 | 302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $24,572,000 | 341 |
Other real estate owned | $0 | 819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $43,543,000 | 444 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,534,398,000 | 415 |
Total liabilities | $1,364,009,000 | 415 |
Total deposits | $1,160,825,000 | 400 |
Interest-bearing deposits | $1,059,083,000 | 363 |
Deposits held in domestic offices | $1,160,825,000 | 399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,317,000 | 367 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $120,000,000 | 462 |
Subordinated debt | $0 | 272 |
All other liabilities | $11,867,000 | 511 |
Total equity capital | $170,389,000 | 386 |
Total bank equity capital | $170,389,000 | 386 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,420 |
Surplus | $133,400,000 | 272 |
Undivided profits | $35,689,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,644,000 | 471 |
Earning assets | $1,445,621,000 | 402 |
Long-term assets (5+ years) | $177,751,000 | 588 |
Average Assets, year-to-date | $1,375,398,200 | 435 |
Average Assets, quarterly | $1,504,103,000 | 416 |
Volatile liabilities | $916,412,000 | 237 |
Insider loans | $14,171,000 | 366 |
FHLB advances | $120,000,000 | 401 |
Loans and leases held for sale | $536,000 | 1,109 |
Unused loan commitments | $320,824,000 | 392 |
Tier 1 (core) risk-based capital | $170,257,000 | 350 |
Tier 2 risk-based capital | $17,819,000 | 325 |
Total risk weighted assets | $1,466,113,000 | 329 |
Total unused commitments | $320,824,000 | 392 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 191 | 830 |
Assets and Liabilities | ||
Total Assets: | $1,473,808,000 | 419 |
Cash and due from depository institutions | $35,631,000 | 830 |
Interest-bearing balances | $327,000 | 3,917 |
Securities | $138,293,000 | 924 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,943 |
Net loans & leases | $1,236,668,000 | 343 |
Loan loss allowance | $17,045,000 | 321 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $21,319,000 | 389 |
Other real estate owned | $0 | 830 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $36,397,000 | 490 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,473,808,000 | 419 |
Total liabilities | $1,323,303,000 | 420 |
Total deposits | $1,146,673,000 | 395 |
Interest-bearing deposits | $1,035,631,000 | 368 |
Deposits held in domestic offices | $1,146,673,000 | 392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,691,000 | 456 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $121,508,000 | 469 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,431,000 | 622 |
Total equity capital | $150,505,000 | 420 |
Total bank equity capital | $150,505,000 | 420 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,300,000 | 2,418 |
Surplus | $117,400,000 | 289 |
Undivided profits | $31,805,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,638,000 | 478 |
Earning assets | $1,380,788,000 | 410 |
Long-term assets (5+ years) | $168,532,000 | 629 |
Average Assets, year-to-date | $1,335,648,250 | 449 |
Average Assets, quarterly | $1,424,701,500 | 429 |
Volatile liabilities | $853,454,000 | 244 |
Insider loans | $13,755,000 | 365 |
FHLB advances | $120,000,000 | 406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $308,227,000 | 401 |
Tier 1 (core) risk-based capital | $150,140,000 | 384 |
Tier 2 risk-based capital | $17,045,000 | 338 |
Total risk weighted assets | $1,395,994,000 | 340 |
Total unused commitments | $308,227,000 | 401 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 184 | 871 |
Assets and Liabilities | ||
Total Assets: | $1,375,595,000 | 445 |
Cash and due from depository institutions | $35,972,000 | 871 |
Interest-bearing balances | $967,000 | 2,921 |
Securities | $118,218,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,169,051,000 | 351 |
Loan loss allowance | $16,312,000 | 327 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $18,468,000 | 442 |
Other real estate owned | $0 | 871 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $33,886,000 | 518 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,375,595,000 | 445 |
Total liabilities | $1,228,995,000 | 447 |
Total deposits | $1,047,258,000 | 421 |
Interest-bearing deposits | $932,817,000 | 396 |
Deposits held in domestic offices | $1,047,258,000 | 419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,960,000 | 422 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $121,413,000 | 469 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,364,000 | 731 |
Total equity capital | $146,600,000 | 412 |
Total bank equity capital | $146,600,000 | 412 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,300,000 | 2,420 |
Surplus | $117,400,000 | 280 |
Undivided profits | $27,900,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,731,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,257,000 | 597 |
Earning assets | $1,288,236,000 | 431 |
Long-term assets (5+ years) | $177,653,000 | 616 |
Average Assets, year-to-date | $1,289,595,000 | 461 |
Average Assets, quarterly | $1,333,944,000 | 452 |
Volatile liabilities | $763,195,000 | 259 |
Insider loans | $11,973,000 | 445 |
FHLB advances | $120,000,000 | 411 |
Loans and leases held for sale | $622,000 | 1,105 |
Unused loan commitments | $283,832,000 | 415 |
Tier 1 (core) risk-based capital | $147,396,000 | 380 |
Tier 2 risk-based capital | $16,312,000 | 347 |
Total risk weighted assets | $1,311,603,000 | 350 |
Total unused commitments | $283,832,000 | 415 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 167 | 964 |
Assets and Liabilities | ||
Total Assets: | $1,292,293,000 | 468 |
Cash and due from depository institutions | $30,669,000 | 964 |
Interest-bearing balances | $717,000 | 3,393 |
Securities | $111,505,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
Net loans & leases | $1,095,816,000 | 362 |
Loan loss allowance | $15,337,000 | 341 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $16,580,000 | 483 |
Other real estate owned | $0 | 964 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $32,723,000 | 514 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,292,293,000 | 468 |
Total liabilities | $1,146,771,000 | 473 |
Total deposits | $996,656,000 | 433 |
Interest-bearing deposits | $910,756,000 | 406 |
Deposits held in domestic offices | $996,656,000 | 431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,613,000 | 481 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $101,361,000 | 505 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,141,000 | 731 |
Total equity capital | $145,522,000 | 427 |
Total bank equity capital | $145,522,000 | 427 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,300,000 | 2,417 |
Surplus | $117,400,000 | 276 |
Undivided profits | $26,822,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,122,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,824,000 | 534 |
Earning assets | $1,213,038,000 | 455 |
Long-term assets (5+ years) | $173,019,000 | 615 |
Average Assets, year-to-date | $1,246,595,000 | 472 |
Average Assets, quarterly | $1,246,595,000 | 472 |
Volatile liabilities | $714,717,000 | 261 |
Insider loans | $11,299,000 | 449 |
FHLB advances | $100,000,000 | 448 |
Loans and leases held for sale | $665,000 | 1,178 |
Unused loan commitments | $299,951,000 | 385 |
Tier 1 (core) risk-based capital | $144,912,000 | 385 |
Tier 2 risk-based capital | $15,337,000 | 358 |
Total risk weighted assets | $1,236,542,000 | 357 |
Total unused commitments | $299,951,000 | 385 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 162 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $1,200,897,000 | 493 |
Cash and due from depository institutions | $16,564,000 | 1,005 |
Interest-bearing balances | $255,000 | 4,330 |
Securities | $116,533,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $1,021,584,000 | 387 |
Loan loss allowance | $14,379,000 | 367 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $15,305,000 | 538 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $30,911,000 | 540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,200,897,000 | 493 |
Total liabilities | $1,058,106,000 | 496 |
Total deposits | $904,300,000 | 478 |
Interest-bearing deposits | $827,721,000 | 448 |
Deposits held in domestic offices | $904,300,000 | 477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,545,000 | 424 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $91,113,000 | 569 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,148,000 | 711 |
Total equity capital | $142,791,000 | 426 |
Total bank equity capital | $142,791,000 | 426 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,300,000 | 2,434 |
Surplus | $117,400,000 | 281 |
Undivided profits | $24,091,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,097,000 | 619 |
Earning assets | $1,138,372,000 | 476 |
Long-term assets (5+ years) | $171,374,000 | 637 |
Average Assets, year-to-date | $1,054,320,200 | 531 |
Average Assets, quarterly | $1,176,066,000 | 495 |
Volatile liabilities | $676,374,000 | 268 |
Insider loans | $11,270,000 | 433 |
FHLB advances | $90,000,000 | 500 |
Loans and leases held for sale | $245,000 | 1,431 |
Unused loan commitments | $284,092,000 | 400 |
Tier 1 (core) risk-based capital | $142,571,000 | 388 |
Tier 2 risk-based capital | $14,379,000 | 376 |
Total risk weighted assets | $1,156,945,000 | 374 |
Total unused commitments | $284,092,000 | 400 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 156 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $1,151,235,000 | 519 |
Cash and due from depository institutions | $32,830,000 | 1,072 |
Interest-bearing balances | $230,000 | 4,546 |
Securities | $104,023,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,221 |
Net loans & leases | $958,709,000 | 408 |
Loan loss allowance | $13,482,000 | 394 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $15,229,000 | 545 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $28,644,000 | 575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,151,235,000 | 519 |
Total liabilities | $1,016,574,000 | 522 |
Total deposits | $890,554,000 | 494 |
Interest-bearing deposits | $813,106,000 | 466 |
Deposits held in domestic offices | $890,554,000 | 493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,310,000 | 459 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $71,012,000 | 644 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,698,000 | 788 |
Total equity capital | $134,661,000 | 463 |
Total bank equity capital | $134,661,000 | 463 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,300,000 | 2,449 |
Surplus | $111,800,000 | 299 |
Undivided profits | $21,561,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,142,000 | 645 |
Earning assets | $1,074,762,000 | 506 |
Long-term assets (5+ years) | $151,862,000 | 726 |
Average Assets, year-to-date | $1,017,676,000 | 560 |
Average Assets, quarterly | $1,091,851,500 | 543 |
Volatile liabilities | $653,351,000 | 271 |
Insider loans | $11,390,000 | 412 |
FHLB advances | $70,000,000 | 570 |
Loans and leases held for sale | $209,000 | 1,706 |
Unused loan commitments | $243,602,000 | 452 |
Tier 1 (core) risk-based capital | $134,573,000 | 420 |
Tier 2 risk-based capital | $13,482,000 | 399 |
Total risk weighted assets | $1,085,470,000 | 395 |
Total unused commitments | $243,602,000 | 452 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 147 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $1,032,468,000 | 565 |
Cash and due from depository institutions | $34,339,000 | 1,151 |
Interest-bearing balances | $137,000 | 5,092 |
Securities | $101,567,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
Net loans & leases | $853,851,000 | 432 |
Loan loss allowance | $12,158,000 | 427 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,171,000 | 591 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $25,540,000 | 615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,032,468,000 | 565 |
Total liabilities | $935,980,000 | 556 |
Total deposits | $844,157,000 | 517 |
Interest-bearing deposits | $767,132,000 | 482 |
Deposits held in domestic offices | $844,157,000 | 516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,690,000 | 480 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $45,922,000 | 887 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,211,000 | 866 |
Total equity capital | $96,488,000 | 597 |
Total bank equity capital | $96,488,000 | 597 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,300,000 | 2,448 |
Surplus | $74,800,000 | 369 |
Undivided profits | $20,388,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,461,000 | 753 |
Earning assets | $958,555,000 | 553 |
Long-term assets (5+ years) | $158,753,000 | 671 |
Average Assets, year-to-date | $973,156,330 | 582 |
Average Assets, quarterly | $999,645,500 | 571 |
Volatile liabilities | $626,126,000 | 278 |
Insider loans | $10,372,000 | 447 |
FHLB advances | $45,000,000 | 804 |
Loans and leases held for sale | $129,000 | 1,952 |
Unused loan commitments | $271,307,000 | 434 |
Tier 1 (core) risk-based capital | $95,784,000 | 532 |
Tier 2 risk-based capital | $12,156,000 | 412 |
Total risk weighted assets | $972,449,000 | 420 |
Total unused commitments | $271,307,000 | 436 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 129 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $966,823,000 | 584 |
Cash and due from depository institutions | $28,294,000 | 1,329 |
Interest-bearing balances | $203,000 | 4,627 |
Securities | $100,633,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $801,081,000 | 446 |
Loan loss allowance | $11,406,000 | 442 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,459,000 | 686 |
Other real estate owned | $90,000 | 1,329 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $24,266,000 | 630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $966,823,000 | 584 |
Total liabilities | $872,207,000 | 585 |
Total deposits | $801,802,000 | 536 |
Interest-bearing deposits | $732,944,000 | 499 |
Deposits held in domestic offices | $801,802,000 | 535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,238,000 | 441 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,839,000 | 1,737 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,328,000 | 775 |
Total equity capital | $94,616,000 | 593 |
Total bank equity capital | $94,616,000 | 593 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,300,000 | 2,463 |
Surplus | $74,800,000 | 366 |
Undivided profits | $18,516,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,860,000 | 695 |
Earning assets | $901,917,000 | 573 |
Long-term assets (5+ years) | $133,307,000 | 754 |
Average Assets, year-to-date | $943,500,500 | 591 |
Average Assets, quarterly | $943,500,500 | 591 |
Volatile liabilities | $590,713,000 | 285 |
Insider loans | $10,195,000 | 455 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $205,590,000 | 501 |
Tier 1 (core) risk-based capital | $93,696,000 | 530 |
Tier 2 risk-based capital | $11,406,000 | 423 |
Total risk weighted assets | $915,155,000 | 433 |
Total unused commitments | $205,590,000 | 501 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 117 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $920,178,000 | 595 |
Cash and due from depository institutions | $23,618,000 | 1,465 |
Interest-bearing balances | $213,000 | 4,501 |
Securities | $96,106,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,028 |
Net loans & leases | $760,664,000 | 469 |
Loan loss allowance | $10,890,000 | 455 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,174,000 | 698 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $23,116,000 | 649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $920,178,000 | 595 |
Total liabilities | $827,204,000 | 602 |
Total deposits | $754,960,000 | 554 |
Interest-bearing deposits | $692,555,000 | 516 |
Deposits held in domestic offices | $754,960,000 | 552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,335,000 | 431 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,576,000 | 1,788 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,333,000 | 833 |
Total equity capital | $92,974,000 | 588 |
Total bank equity capital | $92,974,000 | 588 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,300,000 | 2,464 |
Surplus | $74,800,000 | 358 |
Undivided profits | $16,874,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,337,000 | 841 |
Earning assets | $861,483,000 | 583 |
Long-term assets (5+ years) | $108,273,000 | 894 |
Average Assets, year-to-date | $798,591,400 | 646 |
Average Assets, quarterly | $894,669,500 | 609 |
Volatile liabilities | $553,301,000 | 295 |
Insider loans | $7,148,000 | 692 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $178,047,000 | 528 |
Tier 1 (core) risk-based capital | $91,920,000 | 532 |
Tier 2 risk-based capital | $10,888,000 | 441 |
Total risk weighted assets | $871,048,000 | 449 |
Total unused commitments | $178,047,000 | 528 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 96 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $696,454,000 | 735 |
Cash and due from depository institutions | $14,639,000 | 1,750 |
Interest-bearing balances | $171,000 | 4,653 |
Securities | $78,034,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,643 |
Net loans & leases | $578,754,000 | 594 |
Loan loss allowance | $8,494,000 | 539 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,557,000 | 889 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,170,000 | 1,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $696,454,000 | 735 |
Total liabilities | $611,710,000 | 770 |
Total deposits | $569,704,000 | 684 |
Interest-bearing deposits | $526,542,000 | 644 |
Deposits held in domestic offices | $569,704,000 | 680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,485,000 | 517 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $239,000 | 5,245 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,282,000 | 950 |
Total equity capital | $84,744,000 | 605 |
Total bank equity capital | $84,744,000 | 605 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,300,000 | 2,512 |
Surplus | $74,800,000 | 348 |
Undivided profits | $8,644,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,810,000 | 1,104 |
Earning assets | $662,259,000 | 711 |
Long-term assets (5+ years) | $86,564,000 | 1,088 |
Average Assets, year-to-date | $605,226,600 | 812 |
Average Assets, quarterly | $670,517,500 | 759 |
Volatile liabilities | $397,544,000 | 366 |
Insider loans | $7,701,000 | 589 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $155,111,000 | 543 |
Tier 1 (core) risk-based capital | $84,336,000 | 550 |
Tier 2 risk-based capital | $8,343,000 | 515 |
Total risk weighted assets | $667,325,000 | 547 |
Total unused commitments | $155,111,000 | 543 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 65 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $510,946,000 | 962 |
Cash and due from depository institutions | $11,802,000 | 2,641 |
Interest-bearing balances | $109,000 | 4,445 |
Securities | $60,457,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,914 |
Net loans & leases | $423,502,000 | 770 |
Loan loss allowance | $6,302,000 | 675 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,119,000 | 2,130 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,766,000 | 1,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $510,946,000 | 962 |
Total liabilities | $465,159,000 | 955 |
Total deposits | $426,367,000 | 902 |
Interest-bearing deposits | $398,999,000 | 842 |
Deposits held in domestic offices | $426,367,000 | 898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,151,000 | 565 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $57,000 | 5,547 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,584,000 | 818 |
Total equity capital | $45,787,000 | 1,007 |
Total bank equity capital | $45,787,000 | 1,007 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,300,000 | 2,565 |
Surplus | $40,300,000 | 526 |
Undivided profits | $4,187,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,291,000 | 1,074 |
Earning assets | $490,368,000 | 928 |
Long-term assets (5+ years) | $68,455,000 | 1,268 |
Average Assets, year-to-date | $439,782,800 | 1,051 |
Average Assets, quarterly | $492,675,500 | 982 |
Volatile liabilities | $314,603,000 | 443 |
Insider loans | $7,099,000 | 637 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $121,514,000 | 623 |
Tier 1 (core) risk-based capital | $45,497,000 | 958 |
Tier 2 risk-based capital | $6,116,430 | 667 |
Total risk weighted assets | $489,128,430 | 701 |
Total unused commitments | $121,514,000 | 624 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $366,604,000 | 1,285 |
Cash and due from depository institutions | $7,151,000 | 3,035 |
Interest-bearing balances | $580,000 | 2,993 |
Securities | $41,956,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,485 |
Net loans & leases | $303,386,000 | 1,015 |
Loan loss allowance | $4,620,000 | 867 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,461,000 | 2,503 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,150,000 | 2,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $366,604,000 | 1,285 |
Total liabilities | $324,492,000 | 1,319 |
Total deposits | $295,500,000 | 1,252 |
Interest-bearing deposits | $275,986,000 | 1,170 |
Deposits held in domestic offices | $295,500,000 | 1,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,607,000 | 707 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,000 | 5,691 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,371,000 | 1,648 |
Total equity capital | $42,112,000 | 1,072 |
Total bank equity capital | $42,112,000 | 1,072 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,300,000 | 2,619 |
Surplus | $40,300,000 | 529 |
Undivided profits | $512,000 | 8,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,435,000 | 1,513 |
Earning assets | $352,422,000 | 1,228 |
Long-term assets (5+ years) | $43,387,000 | 1,929 |
Average Assets, year-to-date | $293,248,400 | 1,537 |
Average Assets, quarterly | $348,311,000 | 1,343 |
Volatile liabilities | $168,670,000 | 679 |
Insider loans | $9,046,000 | 484 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $126,543,000 | 622 |
Tier 1 (core) risk-based capital | $42,914,000 | 1,013 |
Tier 2 risk-based capital | $4,516,420 | 844 |
Total risk weighted assets | $361,209,920 | 894 |
Total unused commitments | $126,543,000 | 622 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $216,124,000 | 2,132 |
Cash and due from depository institutions | $6,425,000 | 4,737 |
Interest-bearing balances | $515,000 | 3,465 |
Securities | $24,160,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $181,980,000 | 1,545 |
Loan loss allowance | $2,765,000 | 1,319 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,858,000 | 4,143 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,701,000 | 4,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,124,000 | 2,132 |
Total liabilities | $190,404,000 | 2,172 |
Total deposits | $172,881,000 | 2,205 |
Interest-bearing deposits | $158,885,000 | 2,034 |
Deposits held in domestic offices | $172,881,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,038,000 | 795 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $485,000 | 5,866 |
Total equity capital | $25,720,000 | 1,726 |
Total bank equity capital | $25,720,000 | 1,726 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,300,000 | 2,603 |
Surplus | $25,472,000 | 720 |
Undivided profits | $-1,052,000 | 10,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $834,000 | 2,729 |
Earning assets | $206,655,000 | 2,053 |
Long-term assets (5+ years) | $17,810,000 | 3,376 |
Average Assets, year-to-date | $130,068,400 | 3,282 |
Average Assets, quarterly | $197,252,000 | 2,285 |
Volatile liabilities | $53,179,000 | 1,312 |
Insider loans | $12,815,000 | 292 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $90,573,000 | 763 |
Tier 1 (core) risk-based capital | $25,688,000 | 1,631 |
Tier 2 risk-based capital | $2,765,000 | 1,213 |
Total risk weighted assets | $225,859,700 | 1,276 |
Total unused commitments | $90,573,000 | 769 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $23,446,000 | 9,506 |
Cash and due from depository institutions | $366,000 | 7,728 |
Interest-bearing balances | $250,000 | 3,763 |
Securities | $5,497,000 | 9,018 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,420 |
Net loans & leases | $12,693,000 | 9,410 |
Loan loss allowance | $193,000 | 8,900 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $954,000 | 6,106 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $235,000 | 10,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,446,000 | 9,506 |
Total liabilities | $10,583,000 | 10,524 |
Total deposits | $9,688,000 | 10,537 |
Interest-bearing deposits | $2,481,000 | 10,788 |
Deposits held in domestic offices | $9,688,000 | 10,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $655,000 | 2,954 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $240,000 | 8,480 |
Total equity capital | $12,863,000 | 3,448 |
Total bank equity capital | $12,863,000 | 3,448 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,300,000 | 2,639 |
Surplus | $11,700,000 | 1,351 |
Undivided profits | $-137,000 | 10,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $20,000 | 10,666 |
Earning assets | $22,140,000 | 9,413 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $23,446,000 | 9,388 |
Average Assets, quarterly | $23,446,000 | 9,473 |
Volatile liabilities | $655,000 | 10,422 |
Insider loans | $2,147,000 | 1,933 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,337,000 | 8,261 |
Tier 1 (core) risk-based capital | $12,867,000 | 3,290 |
Tier 2 risk-based capital | $193,000 | 8,485 |
Total risk weighted assets | $17,305,000 | 8,846 |
Total unused commitments | $1,337,000 | 8,273 |
Derivatives | $0 | 533 |