Home > North Shore Bank > Assets and Liabilities
North Shore Bank, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 433 | 331 |
Assets and Liabilities | ||
Total Assets: | $2,562,571,000 | 459 |
Cash and due from depository institutions | $218,561,000 | 331 |
Interest-bearing balances | $187,398,000 | 303 |
Securities | $365,780,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,861,631,000 | 425 |
Loan loss allowance | $13,693,000 | 656 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $54,580,000 | 274 |
Other real estate owned | $0 | 331 |
Goodwill and other intangibles | $29,341,000 | 320 |
All other assets | $32,678,000 | 940 |
Life insurance assets | $7,339,000 | 1,433 |
Total liabilities and capital | $2,562,571,000 | 450 |
Total liabilities | $2,239,250,000 | 462 |
Total deposits | $2,059,096,000 | 469 |
Interest-bearing deposits | $1,752,799,000 | 400 |
Deposits held in domestic offices | $2,059,096,000 | 467 |
% insured | 90.61% | 389 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $150,000,000 | 402 |
Subordinated debt | $0 | 71 |
All other liabilities | $30,154,000 | 438 |
Total equity capital | $323,321,000 | 376 |
Total bank equity capital | $323,321,000 | 373 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $323,321,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,792,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,598,000 | 653 |
Earning assets | $2,414,809,000 | 436 |
Long-term assets (5+ years) | $694,046,000 | 550 |
Average Assets, year-to-date | $2,567,641,000 | 440 |
Average Assets, quarterly | $2,560,406,000 | 449 |
Volatile liabilities | $38,742,000 | 1,754 |
Insider loans | $4,585,000 | 1,164 |
FHLB advances | $150,000,000 | 318 |
Loans and leases held for sale | $582,000 | 812 |
Unused loan commitments | $481,615,000 | 390 |
Tier 1 (core) risk-based capital | $299,950,000 | 410 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $481,615,000 | 390 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 427 | 343 |
Assets and Liabilities | ||
Total Assets: | $2,558,241,000 | 458 |
Cash and due from depository institutions | $275,106,000 | 343 |
Interest-bearing balances | $248,335,000 | 266 |
Securities | $389,409,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,776,393,000 | 438 |
Loan loss allowance | $13,722,000 | 658 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $54,341,000 | 275 |
Other real estate owned | $54,000 | 343 |
Goodwill and other intangibles | $29,520,000 | 328 |
All other assets | $33,418,000 | 919 |
Life insurance assets | $7,269,000 | 1,458 |
Total liabilities and capital | $2,558,241,000 | 458 |
Total liabilities | $2,241,265,000 | 468 |
Total deposits | $2,064,783,000 | 475 |
Interest-bearing deposits | $1,764,773,000 | 400 |
Deposits held in domestic offices | $2,064,783,000 | 473 |
% insured | 90.16% | 422 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $150,000,000 | 378 |
Subordinated debt | $0 | 68 |
All other liabilities | $26,482,000 | 474 |
Total equity capital | $316,976,000 | 384 |
Total bank equity capital | $316,976,000 | 384 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $316,976,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,087,000 | 671 |
Earning assets | $2,414,137,000 | 443 |
Long-term assets (5+ years) | $668,655,000 | 581 |
Average Assets, year-to-date | $2,570,176,000 | 450 |
Average Assets, quarterly | $2,570,176,000 | 450 |
Volatile liabilities | $31,947,000 | 1,800 |
Insider loans | $4,632,000 | 1,154 |
FHLB advances | $150,000,000 | 330 |
Loans and leases held for sale | $157,000 | 981 |
Unused loan commitments | $495,697,000 | 396 |
Tier 1 (core) risk-based capital | $293,556,000 | 420 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $495,697,000 | 396 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 419 | 349 |
Assets and Liabilities | ||
Total Assets: | $2,582,111,000 | 452 |
Cash and due from depository institutions | $384,007,000 | 349 |
Interest-bearing balances | $352,322,000 | 172 |
Securities | $370,552,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,712,694,000 | 447 |
Loan loss allowance | $13,738,000 | 634 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $54,181,000 | 276 |
Other real estate owned | $120,000 | 349 |
Goodwill and other intangibles | $29,708,000 | 329 |
All other assets | $30,849,000 | 983 |
Life insurance assets | $7,199,000 | 1,466 |
Total liabilities and capital | $2,582,111,000 | 452 |
Total liabilities | $2,270,955,000 | 464 |
Total deposits | $2,076,589,000 | 473 |
Interest-bearing deposits | $1,762,600,000 | 399 |
Deposits held in domestic offices | $2,076,589,000 | 471 |
% insured | 89.77% | 420 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $150,000,000 | 332 |
Subordinated debt | $0 | 70 |
All other liabilities | $44,366,000 | 340 |
Total equity capital | $311,156,000 | 380 |
Total bank equity capital | $311,156,000 | 380 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $311,156,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,685,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,922,000 | 703 |
Earning assets | $2,435,568,000 | 436 |
Long-term assets (5+ years) | $676,959,000 | 588 |
Average Assets, year-to-date | $2,609,726,800 | 440 |
Average Assets, quarterly | $2,606,295,500 | 443 |
Volatile liabilities | $25,833,000 | 1,931 |
Insider loans | $4,684,000 | 1,151 |
FHLB advances | $150,000,000 | 303 |
Loans and leases held for sale | $303,000 | 840 |
Unused loan commitments | $499,452,000 | 394 |
Tier 1 (core) risk-based capital | $287,686,000 | 423 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $499,452,000 | 394 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 428 | 346 |
Assets and Liabilities | ||
Total Assets: | $2,630,480,000 | 441 |
Cash and due from depository institutions | $428,856,000 | 346 |
Interest-bearing balances | $398,611,000 | 167 |
Securities | $400,842,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,687,987,000 | 440 |
Loan loss allowance | $13,731,000 | 628 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $52,852,000 | 277 |
Other real estate owned | $120,000 | 346 |
Goodwill and other intangibles | $29,899,000 | 326 |
All other assets | $29,924,000 | 999 |
Life insurance assets | $7,129,000 | 1,481 |
Total liabilities and capital | $2,630,480,000 | 441 |
Total liabilities | $2,326,900,000 | 451 |
Total deposits | $2,137,697,000 | 458 |
Interest-bearing deposits | $1,787,915,000 | 390 |
Deposits held in domestic offices | $2,137,697,000 | 455 |
% insured | 89.04% | 455 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $150,000,000 | 270 |
Subordinated debt | $0 | 71 |
All other liabilities | $39,203,000 | 360 |
Total equity capital | $303,580,000 | 382 |
Total bank equity capital | $303,580,000 | 382 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $303,580,000 | 184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,353,000 | 709 |
Earning assets | $2,487,440,000 | 424 |
Long-term assets (5+ years) | $670,868,000 | 601 |
Average Assets, year-to-date | $2,616,630,750 | 439 |
Average Assets, quarterly | $2,623,766,500 | 435 |
Volatile liabilities | $25,252,000 | 1,766 |
Insider loans | $3,736,000 | 1,301 |
FHLB advances | $150,000,000 | 236 |
Loans and leases held for sale | $160,000 | 1,127 |
Unused loan commitments | $481,353,000 | 407 |
Tier 1 (core) risk-based capital | $281,296,000 | 424 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $481,353,000 | 407 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 434 | 340 |
Assets and Liabilities | ||
Total Assets: | $2,617,053,000 | 435 |
Cash and due from depository institutions | $384,148,000 | 340 |
Interest-bearing balances | $359,533,000 | 226 |
Securities | $437,597,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,678,446,000 | 429 |
Loan loss allowance | $13,699,000 | 623 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $53,531,000 | 267 |
Other real estate owned | $120,000 | 340 |
Goodwill and other intangibles | $30,096,000 | 322 |
All other assets | $33,115,000 | 886 |
Life insurance assets | $7,069,000 | 1,485 |
Total liabilities and capital | $2,617,053,000 | 435 |
Total liabilities | $2,318,239,000 | 447 |
Total deposits | $2,130,363,000 | 456 |
Interest-bearing deposits | $1,790,202,000 | 389 |
Deposits held in domestic offices | $2,130,363,000 | 455 |
% insured | 88.75% | 482 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $150,000,000 | 223 |
Subordinated debt | $0 | 73 |
All other liabilities | $37,876,000 | 330 |
Total equity capital | $298,814,000 | 384 |
Total bank equity capital | $298,814,000 | 384 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $298,814,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,370,000 | 648 |
Earning assets | $2,475,576,000 | 422 |
Long-term assets (5+ years) | $669,042,000 | 605 |
Average Assets, year-to-date | $2,612,014,333 | 437 |
Average Assets, quarterly | $2,624,058,500 | 435 |
Volatile liabilities | $24,951,000 | 1,666 |
Insider loans | $3,812,000 | 1,297 |
FHLB advances | $150,000,000 | 183 |
Loans and leases held for sale | $517,000 | 935 |
Unused loan commitments | $446,411,000 | 422 |
Tier 1 (core) risk-based capital | $276,591,000 | 416 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $446,411,000 | 422 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 430 | 341 |
Assets and Liabilities | ||
Total Assets: | $2,631,064,000 | 440 |
Cash and due from depository institutions | $532,402,000 | 341 |
Interest-bearing balances | $509,588,000 | 227 |
Securities | $342,097,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,640,678,000 | 428 |
Loan loss allowance | $13,623,000 | 610 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $54,185,000 | 268 |
Other real estate owned | $0 | 341 |
Goodwill and other intangibles | $30,226,000 | 324 |
All other assets | $31,476,000 | 879 |
Life insurance assets | $6,999,000 | 1,478 |
Total liabilities and capital | $2,631,064,000 | 440 |
Total liabilities | $2,336,080,000 | 444 |
Total deposits | $2,150,308,000 | 460 |
Interest-bearing deposits | $1,814,051,000 | 383 |
Deposits held in domestic offices | $2,150,308,000 | 459 |
% insured | 88.42% | 550 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $150,000,000 | 179 |
Subordinated debt | $0 | 73 |
All other liabilities | $35,772,000 | 335 |
Total equity capital | $294,984,000 | 396 |
Total bank equity capital | $294,984,000 | 396 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $294,984,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,144,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,988,000 | 642 |
Earning assets | $2,492,363,000 | 427 |
Long-term assets (5+ years) | $712,083,000 | 572 |
Average Assets, year-to-date | $2,609,495,000 | 441 |
Average Assets, quarterly | $2,609,495,000 | 441 |
Volatile liabilities | $24,596,000 | 1,622 |
Insider loans | $3,837,000 | 1,303 |
FHLB advances | $150,000,000 | 131 |
Loans and leases held for sale | $1,988,000 | 657 |
Unused loan commitments | $397,478,000 | 458 |
Tier 1 (core) risk-based capital | $272,711,000 | 416 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $397,478,000 | 458 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 452 | 326 |
Assets and Liabilities | ||
Total Assets: | $2,587,926,000 | 449 |
Cash and due from depository institutions | $446,616,000 | 326 |
Interest-bearing balances | $409,711,000 | 312 |
Securities | $366,533,000 | 613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,659,355,000 | 427 |
Loan loss allowance | $13,421,000 | 625 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $53,848,000 | 263 |
Other real estate owned | $0 | 326 |
Goodwill and other intangibles | $30,297,000 | 328 |
All other assets | $31,277,000 | 822 |
Life insurance assets | $6,930,000 | 1,481 |
Total liabilities and capital | $2,587,926,000 | 449 |
Total liabilities | $2,295,029,000 | 448 |
Total deposits | $2,108,039,000 | 466 |
Interest-bearing deposits | $1,786,292,000 | 397 |
Deposits held in domestic offices | $2,108,039,000 | 464 |
% insured | 89.22% | 501 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $150,000,000 | 191 |
Subordinated debt | $0 | 74 |
All other liabilities | $36,990,000 | 327 |
Total equity capital | $292,897,000 | 418 |
Total bank equity capital | $292,897,000 | 418 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $292,897,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,004,000 | 680 |
Earning assets | $2,435,599,000 | 438 |
Long-term assets (5+ years) | $686,127,000 | 586 |
Average Assets, year-to-date | $2,535,861,400 | 431 |
Average Assets, quarterly | $2,589,543,500 | 442 |
Volatile liabilities | $24,895,000 | 1,649 |
Insider loans | $1,290,000 | 2,336 |
FHLB advances | $150,000,000 | 136 |
Loans and leases held for sale | $2,833,000 | 638 |
Unused loan commitments | $400,407,000 | 432 |
Tier 1 (core) risk-based capital | $270,575,000 | 419 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $400,407,000 | 432 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 457 | 323 |
Assets and Liabilities | ||
Total Assets: | $2,591,161,000 | 442 |
Cash and due from depository institutions | $382,047,000 | 323 |
Interest-bearing balances | $357,501,000 | 364 |
Securities | $420,376,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,673,680,000 | 418 |
Loan loss allowance | $13,422,000 | 637 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $52,693,000 | 268 |
Other real estate owned | $1,609,000 | 323 |
Goodwill and other intangibles | $30,211,000 | 322 |
All other assets | $30,545,000 | 841 |
Life insurance assets | $6,860,000 | 1,484 |
Total liabilities and capital | $2,591,161,000 | 442 |
Total liabilities | $2,303,052,000 | 447 |
Total deposits | $2,116,959,000 | 453 |
Interest-bearing deposits | $1,770,321,000 | 392 |
Deposits held in domestic offices | $2,116,959,000 | 453 |
% insured | 89.01% | 580 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $150,000,000 | 197 |
Subordinated debt | $0 | 79 |
All other liabilities | $36,093,000 | 348 |
Total equity capital | $288,109,000 | 421 |
Total bank equity capital | $288,109,000 | 421 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $288,109,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,600,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,027,000 | 695 |
Earning assets | $2,451,557,000 | 432 |
Long-term assets (5+ years) | $741,764,000 | 529 |
Average Assets, year-to-date | $2,522,845,250 | 433 |
Average Assets, quarterly | $2,565,308,500 | 443 |
Volatile liabilities | $32,778,000 | 1,399 |
Insider loans | $1,290,000 | 2,373 |
FHLB advances | $150,000,000 | 137 |
Loans and leases held for sale | $3,040,000 | 701 |
Unused loan commitments | $400,646,000 | 430 |
Tier 1 (core) risk-based capital | $265,737,000 | 420 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $400,646,000 | 430 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 464 | 318 |
Assets and Liabilities | ||
Total Assets: | $2,539,456,000 | 444 |
Cash and due from depository institutions | $289,916,000 | 318 |
Interest-bearing balances | $262,149,000 | 455 |
Securities | $449,928,000 | 461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,682,097,000 | 415 |
Loan loss allowance | $13,273,000 | 634 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $51,524,000 | 276 |
Other real estate owned | $1,563,000 | 318 |
Goodwill and other intangibles | $30,111,000 | 323 |
All other assets | $34,317,000 | 746 |
Life insurance assets | $6,787,000 | 1,474 |
Total liabilities and capital | $2,539,456,000 | 444 |
Total liabilities | $2,261,406,000 | 445 |
Total deposits | $2,068,293,000 | 450 |
Interest-bearing deposits | $1,733,091,000 | 388 |
Deposits held in domestic offices | $2,068,293,000 | 450 |
% insured | 89.55% | 561 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $150,000,000 | 212 |
Subordinated debt | $0 | 86 |
All other liabilities | $43,113,000 | 308 |
Total equity capital | $278,050,000 | 424 |
Total bank equity capital | $278,050,000 | 424 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $278,050,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,095,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,262,000 | 665 |
Earning assets | $2,394,174,000 | 435 |
Long-term assets (5+ years) | $737,105,000 | 510 |
Average Assets, year-to-date | $2,500,073,333 | 435 |
Average Assets, quarterly | $2,525,182,500 | 439 |
Volatile liabilities | $31,379,000 | 1,468 |
Insider loans | $809,000 | 2,848 |
FHLB advances | $150,000,000 | 140 |
Loans and leases held for sale | $3,068,000 | 727 |
Unused loan commitments | $393,316,000 | 424 |
Tier 1 (core) risk-based capital | $262,837,000 | 414 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $393,316,000 | 424 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 498 | 302 |
Assets and Liabilities | ||
Total Assets: | $2,510,909,000 | 438 |
Cash and due from depository institutions | $257,974,000 | 302 |
Interest-bearing balances | $236,679,000 | 475 |
Securities | $448,006,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,687,233,000 | 416 |
Loan loss allowance | $13,491,000 | 621 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $54,570,000 | 262 |
Other real estate owned | $399,000 | 302 |
Goodwill and other intangibles | $29,948,000 | 326 |
All other assets | $32,779,000 | 771 |
Life insurance assets | $6,725,000 | 1,448 |
Total liabilities and capital | $2,510,910,000 | 438 |
Total liabilities | $2,236,317,000 | 440 |
Total deposits | $2,044,052,000 | 442 |
Interest-bearing deposits | $1,726,779,000 | 390 |
Deposits held in domestic offices | $2,044,052,000 | 441 |
% insured | 90.29% | 535 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $150,000,000 | 237 |
Subordinated debt | $0 | 88 |
All other liabilities | $42,265,000 | 319 |
Total equity capital | $274,593,000 | 416 |
Total bank equity capital | $274,593,000 | 416 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $274,593,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,610,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,414,000 | 657 |
Earning assets | $2,371,918,000 | 428 |
Long-term assets (5+ years) | $738,779,000 | 478 |
Average Assets, year-to-date | $2,480,382,000 | 435 |
Average Assets, quarterly | $2,480,382,000 | 435 |
Volatile liabilities | $34,379,000 | 1,379 |
Insider loans | $823,000 | 2,899 |
FHLB advances | $150,000,000 | 155 |
Loans and leases held for sale | $7,487,000 | 543 |
Unused loan commitments | $401,785,000 | 409 |
Tier 1 (core) risk-based capital | $259,330,000 | 412 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $401,785,000 | 409 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 489 | 303 |
Assets and Liabilities | ||
Total Assets: | $2,449,855,000 | 431 |
Cash and due from depository institutions | $139,459,000 | 303 |
Interest-bearing balances | $107,839,000 | 823 |
Securities | $481,982,000 | 379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,712,091,000 | 402 |
Loan loss allowance | $13,400,000 | 620 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $53,731,000 | 263 |
Other real estate owned | $399,000 | 303 |
Goodwill and other intangibles | $29,770,000 | 320 |
All other assets | $32,423,000 | 767 |
Life insurance assets | $6,662,000 | 1,442 |
Total liabilities and capital | $2,449,855,000 | 431 |
Total liabilities | $2,178,857,000 | 434 |
Total deposits | $1,987,366,000 | 432 |
Interest-bearing deposits | $1,683,168,000 | 387 |
Deposits held in domestic offices | $1,987,366,000 | 431 |
% insured | 90.11% | 592 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $150,000,000 | 261 |
Subordinated debt | $0 | 91 |
All other liabilities | $41,491,000 | 323 |
Total equity capital | $270,998,000 | 414 |
Total bank equity capital | $270,998,000 | 414 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $270,998,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,698,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,784,000 | 639 |
Earning assets | $2,301,912,000 | 421 |
Long-term assets (5+ years) | $729,516,000 | 454 |
Average Assets, year-to-date | $2,303,578,400 | 425 |
Average Assets, quarterly | $2,440,233,500 | 429 |
Volatile liabilities | $36,653,000 | 1,353 |
Insider loans | $1,730,000 | 2,148 |
FHLB advances | $150,000,000 | 170 |
Loans and leases held for sale | $6,029,000 | 658 |
Unused loan commitments | $386,944,000 | 404 |
Tier 1 (core) risk-based capital | $255,686,000 | 403 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $386,944,000 | 404 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 497 | 293 |
Assets and Liabilities | ||
Total Assets: | $2,430,612,000 | 427 |
Cash and due from depository institutions | $197,382,000 | 293 |
Interest-bearing balances | $175,294,000 | 435 |
Securities | $384,625,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,734,690,000 | 400 |
Loan loss allowance | $13,279,000 | 610 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $51,119,000 | 273 |
Other real estate owned | $399,000 | 293 |
Goodwill and other intangibles | $29,724,000 | 323 |
All other assets | $32,673,000 | 756 |
Life insurance assets | $6,625,000 | 1,418 |
Total liabilities and capital | $2,430,612,000 | 427 |
Total liabilities | $2,163,864,000 | 428 |
Total deposits | $1,973,602,000 | 423 |
Interest-bearing deposits | $1,663,154,000 | 378 |
Deposits held in domestic offices | $1,973,602,000 | 422 |
% insured | 83.98% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $150,000,000 | 314 |
Subordinated debt | $0 | 94 |
All other liabilities | $40,262,000 | 335 |
Total equity capital | $266,748,000 | 406 |
Total bank equity capital | $266,748,000 | 406 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $266,748,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,537,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,830,000 | 667 |
Earning assets | $2,294,609,000 | 417 |
Long-term assets (5+ years) | $736,647,000 | 425 |
Average Assets, year-to-date | $2,267,009,250 | 421 |
Average Assets, quarterly | $2,402,824,000 | 428 |
Volatile liabilities | $45,623,000 | 1,213 |
Insider loans | $1,760,000 | 2,158 |
FHLB advances | $150,000,000 | 204 |
Loans and leases held for sale | $6,860,000 | 680 |
Unused loan commitments | $386,619,000 | 403 |
Tier 1 (core) risk-based capital | $251,386,000 | 397 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $386,619,000 | 403 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 499 | 290 |
Assets and Liabilities | ||
Total Assets: | $2,375,036,000 | 426 |
Cash and due from depository institutions | $245,271,000 | 290 |
Interest-bearing balances | $223,414,000 | 366 |
Securities | $286,512,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,732,578,000 | 400 |
Loan loss allowance | $13,162,000 | 578 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $49,188,000 | 283 |
Other real estate owned | $275,000 | 290 |
Goodwill and other intangibles | $29,604,000 | 323 |
All other assets | $31,608,000 | 756 |
Life insurance assets | $6,632,000 | 1,408 |
Total liabilities and capital | $2,375,036,000 | 426 |
Total liabilities | $2,110,185,000 | 430 |
Total deposits | $1,920,989,000 | 427 |
Interest-bearing deposits | $1,632,518,000 | 380 |
Deposits held in domestic offices | $1,920,989,000 | 425 |
% insured | 84.57% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $150,000,000 | 321 |
Subordinated debt | $0 | 94 |
All other liabilities | $39,196,000 | 344 |
Total equity capital | $264,851,000 | 400 |
Total bank equity capital | $264,851,000 | 400 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $264,851,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,434,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,118,000 | 592 |
Earning assets | $2,242,504,000 | 417 |
Long-term assets (5+ years) | $710,775,000 | 434 |
Average Assets, year-to-date | $2,212,475,000 | 422 |
Average Assets, quarterly | $2,294,593,500 | 420 |
Volatile liabilities | $42,033,000 | 1,339 |
Insider loans | $1,181,000 | 2,620 |
FHLB advances | $150,000,000 | 219 |
Loans and leases held for sale | $7,715,000 | 565 |
Unused loan commitments | $381,365,000 | 398 |
Tier 1 (core) risk-based capital | $247,669,000 | 393 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $381,365,000 | 398 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 477 | 308 |
Assets and Liabilities | ||
Total Assets: | $2,214,151,000 | 416 |
Cash and due from depository institutions | $227,658,000 | 308 |
Interest-bearing balances | $204,358,000 | 268 |
Securities | $250,371,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,625,789,000 | 396 |
Loan loss allowance | $13,202,000 | 535 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $48,288,000 | 287 |
Other real estate owned | $661,000 | 308 |
Goodwill and other intangibles | $29,666,000 | 326 |
All other assets | $31,718,000 | 743 |
Life insurance assets | $6,558,000 | 1,415 |
Total liabilities and capital | $2,214,151,000 | 416 |
Total liabilities | $1,952,760,000 | 418 |
Total deposits | $1,768,786,000 | 422 |
Interest-bearing deposits | $1,554,538,000 | 377 |
Deposits held in domestic offices | $1,768,786,000 | 421 |
% insured | 85.72% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $150,000,000 | 304 |
Subordinated debt | $0 | 94 |
All other liabilities | $33,974,000 | 349 |
Total equity capital | $261,391,000 | 401 |
Total bank equity capital | $261,391,000 | 401 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $261,391,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,026,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,803,000 | 525 |
Earning assets | $2,080,518,000 | 405 |
Long-term assets (5+ years) | $603,921,000 | 482 |
Average Assets, year-to-date | $2,131,194,500 | 422 |
Average Assets, quarterly | $2,131,194,500 | 422 |
Volatile liabilities | $44,852,000 | 1,263 |
Insider loans | $1,310,000 | 2,517 |
FHLB advances | $150,000,000 | 271 |
Loans and leases held for sale | $7,955,000 | 434 |
Unused loan commitments | $380,269,000 | 381 |
Tier 1 (core) risk-based capital | $244,125,000 | 390 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $380,269,000 | 381 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 469 | 309 |
Assets and Liabilities | ||
Total Assets: | $2,048,238,000 | 436 |
Cash and due from depository institutions | $145,805,000 | 309 |
Interest-bearing balances | $116,191,000 | 383 |
Securities | $161,010,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,635,556,000 | 391 |
Loan loss allowance | $13,218,000 | 489 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $46,642,000 | 289 |
Other real estate owned | $1,136,000 | 309 |
Goodwill and other intangibles | $29,811,000 | 323 |
All other assets | $28,278,000 | 812 |
Life insurance assets | $6,482,000 | 1,423 |
Total liabilities and capital | $2,048,238,000 | 436 |
Total liabilities | $1,789,483,000 | 439 |
Total deposits | $1,756,213,000 | 414 |
Interest-bearing deposits | $1,533,334,000 | 376 |
Deposits held in domestic offices | $1,756,213,000 | 413 |
% insured | 85.94% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $33,270,000 | 315 |
Total equity capital | $258,755,000 | 402 |
Total bank equity capital | $258,755,000 | 402 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $258,755,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,214,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,770,000 | 551 |
Earning assets | $1,912,757,000 | 424 |
Long-term assets (5+ years) | $579,763,000 | 483 |
Average Assets, year-to-date | $2,034,729,000 | 416 |
Average Assets, quarterly | $2,048,490,500 | 430 |
Volatile liabilities | $46,266,000 | 1,226 |
Insider loans | $1,333,000 | 2,535 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $4,469,000 | 518 |
Unused loan commitments | $384,221,000 | 376 |
Tier 1 (core) risk-based capital | $241,388,000 | 396 |
Tier 2 risk-based capital | $13,318,000 | 463 |
Total risk weighted assets | $1,531,217,000 | 429 |
Total unused commitments | $384,221,000 | 376 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 467 | 318 |
Assets and Liabilities | ||
Total Assets: | $2,048,743,000 | 430 |
Cash and due from depository institutions | $141,373,000 | 318 |
Interest-bearing balances | $118,048,000 | 362 |
Securities | $144,019,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,658,099,000 | 388 |
Loan loss allowance | $13,155,000 | 489 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $44,661,000 | 294 |
Other real estate owned | $1,950,000 | 318 |
Goodwill and other intangibles | $29,915,000 | 319 |
All other assets | $28,726,000 | 798 |
Life insurance assets | $6,473,000 | 1,418 |
Total liabilities and capital | $2,048,743,000 | 430 |
Total liabilities | $1,793,303,000 | 435 |
Total deposits | $1,759,949,000 | 409 |
Interest-bearing deposits | $1,514,656,000 | 376 |
Deposits held in domestic offices | $1,759,949,000 | 407 |
% insured | 86.78% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $33,354,000 | 326 |
Total equity capital | $255,440,000 | 401 |
Total bank equity capital | $255,440,000 | 401 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $255,440,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,761,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,671,000 | 571 |
Earning assets | $1,920,166,000 | 420 |
Long-term assets (5+ years) | $560,914,000 | 480 |
Average Assets, year-to-date | $2,031,351,750 | 420 |
Average Assets, quarterly | $2,047,892,500 | 424 |
Volatile liabilities | $47,202,000 | 1,190 |
Insider loans | $1,364,000 | 2,538 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $9,771,000 | 390 |
Unused loan commitments | $373,375,000 | 386 |
Tier 1 (core) risk-based capital | $237,972,000 | 390 |
Tier 2 risk-based capital | $13,255,000 | 465 |
Total risk weighted assets | $1,527,963,000 | 426 |
Total unused commitments | $373,375,000 | 386 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 465 | 320 |
Assets and Liabilities | ||
Total Assets: | $2,047,042,000 | 425 |
Cash and due from depository institutions | $187,364,000 | 320 |
Interest-bearing balances | $159,940,000 | 251 |
Securities | $114,421,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,637,585,000 | 392 |
Loan loss allowance | $13,232,000 | 485 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $45,683,000 | 286 |
Other real estate owned | $4,700,000 | 320 |
Goodwill and other intangibles | $30,059,000 | 320 |
All other assets | $27,230,000 | 838 |
Life insurance assets | $6,463,000 | 1,413 |
Total liabilities and capital | $2,047,042,000 | 425 |
Total liabilities | $1,791,634,000 | 429 |
Total deposits | $1,756,222,000 | 404 |
Interest-bearing deposits | $1,517,220,000 | 372 |
Deposits held in domestic offices | $1,756,222,000 | 402 |
% insured | 86.86% | 1,534 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $35,412,000 | 294 |
Total equity capital | $255,408,000 | 399 |
Total bank equity capital | $255,408,000 | 399 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $255,408,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,354,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,993,000 | 540 |
Earning assets | $1,911,946,000 | 416 |
Long-term assets (5+ years) | $562,745,000 | 480 |
Average Assets, year-to-date | $2,025,554,670 | 422 |
Average Assets, quarterly | $2,022,494,500 | 424 |
Volatile liabilities | $47,079,000 | 1,226 |
Insider loans | $1,386,000 | 2,560 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $7,536,000 | 398 |
Unused loan commitments | $380,127,000 | 380 |
Tier 1 (core) risk-based capital | $235,445,000 | 392 |
Tier 2 risk-based capital | $13,332,000 | 464 |
Total risk weighted assets | $1,489,012,000 | 432 |
Total unused commitments | $380,127,000 | 380 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 469 | 317 |
Assets and Liabilities | ||
Total Assets: | $1,997,947,000 | 431 |
Cash and due from depository institutions | $149,195,000 | 317 |
Interest-bearing balances | $122,905,000 | 321 |
Securities | $126,987,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,614,049,000 | 394 |
Loan loss allowance | $13,161,000 | 482 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $45,870,000 | 284 |
Other real estate owned | $4,997,000 | 317 |
Goodwill and other intangibles | $30,201,000 | 316 |
All other assets | $26,648,000 | 851 |
Life insurance assets | $6,396,000 | 1,433 |
Total liabilities and capital | $1,997,947,000 | 431 |
Total liabilities | $1,746,279,000 | 443 |
Total deposits | $1,716,110,000 | 416 |
Interest-bearing deposits | $1,491,894,000 | 380 |
Deposits held in domestic offices | $1,716,110,000 | 414 |
% insured | 87.67% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $30,169,000 | 321 |
Total equity capital | $251,668,000 | 401 |
Total bank equity capital | $251,668,000 | 401 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $251,668,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,360,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,827,000 | 537 |
Earning assets | $1,863,941,000 | 427 |
Long-term assets (5+ years) | $545,922,000 | 497 |
Average Assets, year-to-date | $2,014,811,000 | 422 |
Average Assets, quarterly | $2,014,811,000 | 422 |
Volatile liabilities | $42,346,000 | 1,315 |
Insider loans | $1,412,000 | 2,555 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,957,000 | 579 |
Unused loan commitments | $385,076,000 | 377 |
Tier 1 (core) risk-based capital | $231,604,000 | 395 |
Tier 2 risk-based capital | $13,261,000 | 457 |
Total risk weighted assets | $1,459,506,000 | 437 |
Total unused commitments | $385,076,000 | 377 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 466 | 322 |
Assets and Liabilities | ||
Total Assets: | $2,031,675,000 | 428 |
Cash and due from depository institutions | $190,653,000 | 322 |
Interest-bearing balances | $153,040,000 | 240 |
Securities | $136,314,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,598,617,000 | 401 |
Loan loss allowance | $13,207,000 | 480 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $45,547,000 | 257 |
Other real estate owned | $4,270,000 | 322 |
Goodwill and other intangibles | $30,367,000 | 318 |
All other assets | $25,907,000 | 884 |
Life insurance assets | $6,363,000 | 1,434 |
Total liabilities and capital | $2,031,675,000 | 428 |
Total liabilities | $1,782,978,000 | 431 |
Total deposits | $1,750,680,000 | 405 |
Interest-bearing deposits | $1,512,952,000 | 372 |
Deposits held in domestic offices | $1,750,680,000 | 403 |
% insured | 86.32% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $32,298,000 | 299 |
Total equity capital | $248,697,000 | 402 |
Total bank equity capital | $248,697,000 | 402 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $248,697,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,558,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 737 |
Income earned, not collected on loans | $5,683,000 | 556 |
Earning assets | $1,887,971,000 | 423 |
Long-term assets (5+ years) | $558,612,000 | 488 |
Average Assets, year-to-date | $1,986,655,600 | 417 |
Average Assets, quarterly | $1,992,407,000 | 428 |
Volatile liabilities | $43,851,000 | 1,314 |
Insider loans | $1,454,000 | 2,540 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,239,000 | 709 |
Unused loan commitments | $383,961,000 | 378 |
Tier 1 (core) risk-based capital | $228,531,000 | 401 |
Tier 2 risk-based capital | $13,307,000 | 455 |
Total risk weighted assets | $1,438,473,000 | 445 |
Total unused commitments | $383,961,000 | 378 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 457 | 325 |
Assets and Liabilities | ||
Total Assets: | $1,953,139,000 | 431 |
Cash and due from depository institutions | $162,389,000 | 325 |
Interest-bearing balances | $138,448,000 | 239 |
Securities | $109,067,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,575,292,000 | 400 |
Loan loss allowance | $13,124,000 | 482 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $45,648,000 | 252 |
Other real estate owned | $5,244,000 | 325 |
Goodwill and other intangibles | $30,534,000 | 311 |
All other assets | $24,965,000 | 923 |
Life insurance assets | $6,298,000 | 1,442 |
Total liabilities and capital | $1,953,139,000 | 431 |
Total liabilities | $1,708,152,000 | 440 |
Total deposits | $1,676,018,000 | 411 |
Interest-bearing deposits | $1,444,931,000 | 380 |
Deposits held in domestic offices | $1,676,018,000 | 408 |
% insured | 87.28% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $32,134,000 | 309 |
Total equity capital | $244,987,000 | 399 |
Total bank equity capital | $244,987,000 | 399 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $244,987,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,466,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 733 |
Income earned, not collected on loans | $5,292,000 | 597 |
Earning assets | $1,822,807,000 | 429 |
Long-term assets (5+ years) | $555,415,000 | 484 |
Average Assets, year-to-date | $1,975,400,750 | 417 |
Average Assets, quarterly | $1,956,090,500 | 426 |
Volatile liabilities | $34,614,000 | 1,559 |
Insider loans | $1,468,000 | 2,540 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,516,000 | 740 |
Unused loan commitments | $392,780,000 | 368 |
Tier 1 (core) risk-based capital | $224,720,000 | 405 |
Tier 2 risk-based capital | $13,224,000 | 460 |
Total risk weighted assets | $1,407,394,000 | 449 |
Total unused commitments | $392,780,000 | 368 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 472 | 317 |
Assets and Liabilities | ||
Total Assets: | $1,959,042,000 | 424 |
Cash and due from depository institutions | $205,874,000 | 317 |
Interest-bearing balances | $173,979,000 | 198 |
Securities | $117,741,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,527,281,000 | 400 |
Loan loss allowance | $13,225,000 | 468 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $44,967,000 | 253 |
Other real estate owned | $5,591,000 | 317 |
Goodwill and other intangibles | $30,684,000 | 305 |
All other assets | $26,904,000 | 848 |
Life insurance assets | $6,248,000 | 1,445 |
Total liabilities and capital | $1,959,042,000 | 424 |
Total liabilities | $1,716,887,000 | 432 |
Total deposits | $1,683,845,000 | 408 |
Interest-bearing deposits | $1,456,583,000 | 376 |
Deposits held in domestic offices | $1,683,845,000 | 406 |
% insured | 87.64% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $33,042,000 | 280 |
Total equity capital | $242,155,000 | 397 |
Total bank equity capital | $242,155,000 | 397 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $242,155,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,051,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 742 |
Income earned, not collected on loans | $4,836,000 | 602 |
Earning assets | $1,819,001,000 | 416 |
Long-term assets (5+ years) | $545,035,000 | 496 |
Average Assets, year-to-date | $1,982,821,330 | 416 |
Average Assets, quarterly | $1,954,060,000 | 422 |
Volatile liabilities | $33,381,000 | 1,565 |
Insider loans | $1,484,000 | 2,550 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $3,718,000 | 524 |
Unused loan commitments | $384,321,000 | 374 |
Tier 1 (core) risk-based capital | $219,009,000 | 406 |
Tier 2 risk-based capital | $13,325,000 | 446 |
Total risk weighted assets | $1,354,760,000 | 453 |
Total unused commitments | $384,321,000 | 374 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 469 | 314 |
Assets and Liabilities | ||
Total Assets: | $1,949,078,000 | 430 |
Cash and due from depository institutions | $227,178,000 | 314 |
Interest-bearing balances | $201,028,000 | 197 |
Securities | $129,412,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,486,501,000 | 404 |
Loan loss allowance | $13,175,000 | 466 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $44,099,000 | 256 |
Other real estate owned | $6,602,000 | 314 |
Goodwill and other intangibles | $30,841,000 | 302 |
All other assets | $24,445,000 | 900 |
Life insurance assets | $6,245,000 | 1,437 |
Total liabilities and capital | $1,949,078,000 | 430 |
Total liabilities | $1,709,706,000 | 433 |
Total deposits | $1,681,161,000 | 411 |
Interest-bearing deposits | $1,468,414,000 | 375 |
Deposits held in domestic offices | $1,681,161,000 | 409 |
% insured | 87.49% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $28,545,000 | 304 |
Total equity capital | $239,372,000 | 403 |
Total bank equity capital | $239,372,000 | 403 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $239,372,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,193,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 753 |
Income earned, not collected on loans | $4,582,000 | 607 |
Earning assets | $1,816,941,000 | 424 |
Long-term assets (5+ years) | $498,853,000 | 534 |
Average Assets, year-to-date | $1,994,711,000 | 421 |
Average Assets, quarterly | $1,994,711,000 | 421 |
Volatile liabilities | $32,998,000 | 1,522 |
Insider loans | $1,396,000 | 2,638 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $2,159,000 | 601 |
Unused loan commitments | $357,153,000 | 389 |
Tier 1 (core) risk-based capital | $216,124,000 | 412 |
Tier 2 risk-based capital | $13,275,000 | 446 |
Total risk weighted assets | $1,304,662,000 | 464 |
Total unused commitments | $357,153,000 | 389 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 468 | 311 |
Assets and Liabilities | ||
Total Assets: | $2,040,344,000 | 418 |
Cash and due from depository institutions | $310,614,000 | 311 |
Interest-bearing balances | $273,791,000 | 142 |
Securities | $138,619,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,484,028,000 | 402 |
Loan loss allowance | $12,933,000 | 464 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $43,705,000 | 255 |
Other real estate owned | $7,932,000 | 311 |
Goodwill and other intangibles | $31,021,000 | 295 |
All other assets | $24,425,000 | 902 |
Life insurance assets | $6,182,000 | 1,461 |
Total liabilities and capital | $2,040,344,000 | 418 |
Total liabilities | $1,803,640,000 | 419 |
Total deposits | $1,700,785,000 | 404 |
Interest-bearing deposits | $1,482,043,000 | 365 |
Deposits held in domestic offices | $1,700,785,000 | 401 |
% insured | 86.31% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $75,000,000 | 495 |
Subordinated debt | $0 | 103 |
All other liabilities | $27,855,000 | 309 |
Total equity capital | $236,704,000 | 405 |
Total bank equity capital | $236,704,000 | 405 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $236,704,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,801,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 745 |
Income earned, not collected on loans | $4,945,000 | 598 |
Earning assets | $1,896,438,000 | 412 |
Long-term assets (5+ years) | $502,536,000 | 532 |
Average Assets, year-to-date | $1,918,253,000 | 425 |
Average Assets, quarterly | $1,968,166,000 | 426 |
Volatile liabilities | $107,850,000 | 616 |
Insider loans | $1,410,000 | 2,665 |
FHLB advances | $75,000,000 | 463 |
Loans and leases held for sale | $3,084,000 | 561 |
Unused loan commitments | $350,311,000 | 383 |
Tier 1 (core) risk-based capital | $213,802,000 | 413 |
Tier 2 risk-based capital | $13,033,000 | 456 |
Total risk weighted assets | $1,316,103,000 | 458 |
Total unused commitments | $350,311,000 | 383 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 468 | 310 |
Assets and Liabilities | ||
Total Assets: | $1,895,988,000 | 437 |
Cash and due from depository institutions | $127,869,000 | 310 |
Interest-bearing balances | $98,505,000 | 364 |
Securities | $170,500,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,487,561,000 | 402 |
Loan loss allowance | $12,972,000 | 479 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $44,989,000 | 248 |
Other real estate owned | $5,007,000 | 310 |
Goodwill and other intangibles | $31,183,000 | 291 |
All other assets | $28,879,000 | 778 |
Life insurance assets | $6,129,000 | 1,472 |
Total liabilities and capital | $1,895,988,000 | 437 |
Total liabilities | $1,660,395,000 | 437 |
Total deposits | $1,630,878,000 | 416 |
Interest-bearing deposits | $1,408,113,000 | 379 |
Deposits held in domestic offices | $1,630,878,000 | 413 |
% insured | 88.01% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $29,517,000 | 302 |
Total equity capital | $235,593,000 | 406 |
Total bank equity capital | $235,593,000 | 406 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $235,593,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,364,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 777 |
Income earned, not collected on loans | $4,476,000 | 654 |
Earning assets | $1,756,566,000 | 430 |
Long-term assets (5+ years) | $603,894,000 | 450 |
Average Assets, year-to-date | $1,887,730,250 | 432 |
Average Assets, quarterly | $1,896,874,000 | 434 |
Volatile liabilities | $24,088,000 | 1,929 |
Insider loans | $1,406,000 | 2,685 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $2,191,000 | 661 |
Unused loan commitments | $348,439,000 | 389 |
Tier 1 (core) risk-based capital | $213,840,000 | 412 |
Tier 2 risk-based capital | $13,072,000 | 465 |
Total risk weighted assets | $1,340,886,000 | 447 |
Total unused commitments | $348,439,000 | 389 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 477 | 307 |
Assets and Liabilities | ||
Total Assets: | $1,897,760,000 | 439 |
Cash and due from depository institutions | $105,492,000 | 307 |
Interest-bearing balances | $76,795,000 | 437 |
Securities | $180,469,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,498,943,000 | 399 |
Loan loss allowance | $13,363,000 | 469 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $48,004,000 | 229 |
Other real estate owned | $5,150,000 | 307 |
Goodwill and other intangibles | $30,582,000 | 296 |
All other assets | $29,120,000 | 770 |
Life insurance assets | $6,117,000 | 1,466 |
Total liabilities and capital | $1,897,760,000 | 439 |
Total liabilities | $1,666,745,000 | 444 |
Total deposits | $1,632,757,000 | 415 |
Interest-bearing deposits | $1,423,016,000 | 373 |
Deposits held in domestic offices | $1,632,757,000 | 412 |
% insured | 88.19% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $33,988,000 | 278 |
Total equity capital | $231,015,000 | 403 |
Total bank equity capital | $231,015,000 | 403 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $231,015,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,060,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 788 |
Income earned, not collected on loans | $4,527,000 | 590 |
Earning assets | $1,756,207,000 | 432 |
Long-term assets (5+ years) | $617,247,000 | 438 |
Average Assets, year-to-date | $1,884,977,670 | 433 |
Average Assets, quarterly | $1,889,182,000 | 438 |
Volatile liabilities | $23,121,000 | 1,900 |
Insider loans | $1,419,000 | 2,679 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $3,369,000 | 597 |
Unused loan commitments | $355,526,000 | 386 |
Tier 1 (core) risk-based capital | $212,333,000 | 408 |
Tier 2 risk-based capital | $13,463,000 | 456 |
Total risk weighted assets | $1,348,082,000 | 445 |
Total unused commitments | $355,526,000 | 386 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 477 | 309 |
Assets and Liabilities | ||
Total Assets: | $1,880,604,000 | 441 |
Cash and due from depository institutions | $117,279,000 | 309 |
Interest-bearing balances | $85,871,000 | 436 |
Securities | $190,541,000 | 774 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 455 |
Net loans & leases | $1,454,011,000 | 403 |
Loan loss allowance | $13,366,000 | 478 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $47,179,000 | 231 |
Other real estate owned | $6,174,000 | 309 |
Goodwill and other intangibles | $30,619,000 | 295 |
All other assets | $26,826,000 | 823 |
Life insurance assets | $6,153,000 | 1,454 |
Total liabilities and capital | $1,880,605,000 | 441 |
Total liabilities | $1,651,921,000 | 448 |
Total deposits | $1,618,555,000 | 419 |
Interest-bearing deposits | $1,424,779,000 | 378 |
Deposits held in domestic offices | $1,618,555,000 | 416 |
% insured | 88.24% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $33,366,000 | 272 |
Total equity capital | $228,684,000 | 405 |
Total bank equity capital | $228,684,000 | 405 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $228,684,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,718,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 763 |
Income earned, not collected on loans | $4,467,000 | 584 |
Earning assets | $1,738,398,000 | 437 |
Long-term assets (5+ years) | $585,913,000 | 458 |
Average Assets, year-to-date | $1,878,586,500 | 438 |
Average Assets, quarterly | $1,878,586,500 | 438 |
Volatile liabilities | $22,795,000 | 1,876 |
Insider loans | $1,442,000 | 2,676 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,128,000 | 879 |
Unused loan commitments | $344,740,000 | 391 |
Tier 1 (core) risk-based capital | $210,146,000 | 405 |
Tier 2 risk-based capital | $13,466,000 | 462 |
Total risk weighted assets | $1,302,367,000 | 451 |
Total unused commitments | $344,740,000 | 391 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 479 | 306 |
Assets and Liabilities | ||
Total Assets: | $1,876,569,000 | 435 |
Cash and due from depository institutions | $101,987,000 | 306 |
Interest-bearing balances | $50,005,000 | 674 |
Securities | $204,972,000 | 700 |
Federal funds sold & reverse repurchase agreements | $7,949,000 | 414 |
Net loans & leases | $1,442,779,000 | 399 |
Loan loss allowance | $13,185,000 | 484 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $46,939,000 | 234 |
Other real estate owned | $5,761,000 | 306 |
Goodwill and other intangibles | $30,841,000 | 292 |
All other assets | $35,341,000 | 654 |
Life insurance assets | $6,085,000 | 1,465 |
Total liabilities and capital | $1,876,569,000 | 435 |
Total liabilities | $1,649,601,000 | 440 |
Total deposits | $1,615,960,000 | 410 |
Interest-bearing deposits | $1,418,076,000 | 371 |
Deposits held in domestic offices | $1,615,960,000 | 408 |
% insured | 86.81% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $33,641,000 | 269 |
Total equity capital | $226,968,000 | 398 |
Total bank equity capital | $226,968,000 | 397 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $226,968,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,524,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 743 |
Income earned, not collected on loans | $4,432,000 | 622 |
Earning assets | $1,705,705,000 | 440 |
Long-term assets (5+ years) | $575,277,000 | 455 |
Average Assets, year-to-date | $1,800,847,000 | 430 |
Average Assets, quarterly | $1,816,936,000 | 445 |
Volatile liabilities | $18,570,000 | 2,151 |
Insider loans | $1,454,000 | 2,710 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $4,805,000 | 512 |
Unused loan commitments | $338,054,000 | 388 |
Tier 1 (core) risk-based capital | $208,347,000 | 402 |
Tier 2 risk-based capital | $13,285,000 | 462 |
Total risk weighted assets | $1,308,608,000 | 442 |
Total unused commitments | $338,054,000 | 388 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 452 | 332 |
Assets and Liabilities | ||
Total Assets: | $1,757,303,000 | 457 |
Cash and due from depository institutions | $92,490,000 | 332 |
Interest-bearing balances | $65,969,000 | 536 |
Securities | $204,193,000 | 706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,354,642,000 | 412 |
Loan loss allowance | $13,062,000 | 481 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $39,467,000 | 277 |
Other real estate owned | $4,699,000 | 332 |
Goodwill and other intangibles | $27,966,000 | 304 |
All other assets | $33,846,000 | 664 |
Life insurance assets | $6,018,000 | 1,469 |
Total liabilities and capital | $1,757,303,000 | 457 |
Total liabilities | $1,530,986,000 | 458 |
Total deposits | $1,498,043,000 | 434 |
Interest-bearing deposits | $1,301,977,000 | 391 |
Deposits held in domestic offices | $1,498,043,000 | 432 |
% insured | 88.03% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $32,943,000 | 290 |
Total equity capital | $226,317,000 | 403 |
Total bank equity capital | $226,317,000 | 402 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $226,317,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,770,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 444 |
Income earned, not collected on loans | $4,113,000 | 647 |
Earning assets | $1,624,804,000 | 447 |
Long-term assets (5+ years) | $563,787,000 | 455 |
Average Assets, year-to-date | $1,781,916,500 | 434 |
Average Assets, quarterly | $1,739,415,500 | 458 |
Volatile liabilities | $15,611,000 | 2,409 |
Insider loans | $1,470,000 | 2,724 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $6,034,000 | 516 |
Unused loan commitments | $322,383,000 | 402 |
Tier 1 (core) risk-based capital | $209,362,000 | 400 |
Tier 2 risk-based capital | $13,162,000 | 463 |
Total risk weighted assets | $1,211,868,000 | 457 |
Total unused commitments | $322,383,000 | 402 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 450 | 336 |
Assets and Liabilities | ||
Total Assets: | $1,721,528,000 | 462 |
Cash and due from depository institutions | $54,293,000 | 336 |
Interest-bearing balances | $29,594,000 | 1,125 |
Securities | $210,693,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,352,059,000 | 410 |
Loan loss allowance | $12,917,000 | 485 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $37,978,000 | 286 |
Other real estate owned | $5,579,000 | 336 |
Goodwill and other intangibles | $28,194,000 | 301 |
All other assets | $32,732,000 | 688 |
Life insurance assets | $5,958,000 | 1,477 |
Total liabilities and capital | $1,721,528,000 | 462 |
Total liabilities | $1,496,194,000 | 467 |
Total deposits | $1,465,335,000 | 437 |
Interest-bearing deposits | $1,284,094,000 | 387 |
Deposits held in domestic offices | $1,465,335,000 | 435 |
% insured | 88.50% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $30,859,000 | 300 |
Total equity capital | $225,334,000 | 403 |
Total bank equity capital | $225,334,000 | 403 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $225,334,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,542,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 445 |
Income earned, not collected on loans | $4,118,000 | 624 |
Earning assets | $1,592,346,000 | 451 |
Long-term assets (5+ years) | $563,010,000 | 455 |
Average Assets, year-to-date | $1,790,121,000 | 430 |
Average Assets, quarterly | $1,766,329,500 | 443 |
Volatile liabilities | $15,883,000 | 2,394 |
Insider loans | $1,483,000 | 2,748 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $4,753,000 | 568 |
Unused loan commitments | $319,415,000 | 405 |
Tier 1 (core) risk-based capital | $207,729,000 | 396 |
Tier 2 risk-based capital | $13,017,000 | 463 |
Total risk weighted assets | $1,183,682,000 | 468 |
Total unused commitments | $319,415,000 | 405 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 445 | 335 |
Assets and Liabilities | ||
Total Assets: | $1,811,131,000 | 430 |
Cash and due from depository institutions | $200,408,000 | 335 |
Interest-bearing balances | $183,303,000 | 198 |
Securities | $167,235,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,335,881,000 | 406 |
Loan loss allowance | $12,914,000 | 481 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $37,158,000 | 291 |
Other real estate owned | $5,957,000 | 335 |
Goodwill and other intangibles | $28,436,000 | 294 |
All other assets | $36,056,000 | 630 |
Life insurance assets | $7,401,000 | 1,194 |
Total liabilities and capital | $1,811,130,000 | 430 |
Total liabilities | $1,587,466,000 | 436 |
Total deposits | $1,458,047,000 | 431 |
Interest-bearing deposits | $1,289,485,000 | 386 |
Deposits held in domestic offices | $1,458,047,000 | 428 |
% insured | 88.82% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,000,000 | 364 |
Subordinated debt | $0 | 118 |
All other liabilities | $29,419,000 | 303 |
Total equity capital | $223,664,000 | 396 |
Total bank equity capital | $223,664,000 | 396 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $223,664,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $15,068,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 436 |
Income earned, not collected on loans | $4,200,000 | 605 |
Earning assets | $1,686,419,000 | 422 |
Long-term assets (5+ years) | $498,414,000 | 495 |
Average Assets, year-to-date | $1,824,417,500 | 420 |
Average Assets, quarterly | $1,824,417,500 | 420 |
Volatile liabilities | $17,137,000 | 2,217 |
Insider loans | $1,114,000 | 3,140 |
FHLB advances | $100,000,000 | 333 |
Loans and leases held for sale | $2,884,000 | 618 |
Unused loan commitments | $308,390,000 | 410 |
Tier 1 (core) risk-based capital | $205,951,000 | 392 |
Tier 2 risk-based capital | $13,014,000 | 455 |
Total risk weighted assets | $1,161,469,000 | 463 |
Total unused commitments | $308,390,000 | 410 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 442 | 332 |
Assets and Liabilities | ||
Total Assets: | $1,837,704,000 | 414 |
Cash and due from depository institutions | $299,718,000 | 332 |
Interest-bearing balances | $267,045,000 | 136 |
Securities | $105,227,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,325,611,000 | 403 |
Loan loss allowance | $12,680,000 | 482 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $36,384,000 | 298 |
Other real estate owned | $6,194,000 | 332 |
Goodwill and other intangibles | $28,714,000 | 285 |
All other assets | $35,856,000 | 625 |
Life insurance assets | $7,318,000 | 1,192 |
Total liabilities and capital | $1,837,705,000 | 414 |
Total liabilities | $1,614,912,000 | 422 |
Total deposits | $1,485,888,000 | 414 |
Interest-bearing deposits | $1,315,054,000 | 373 |
Deposits held in domestic offices | $1,485,888,000 | 413 |
% insured | 87.31% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000,000 | 380 |
Subordinated debt | $0 | 118 |
All other liabilities | $29,024,000 | 302 |
Total equity capital | $222,793,000 | 387 |
Total bank equity capital | $222,793,000 | 387 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $222,793,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $15,682,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 414 |
Income earned, not collected on loans | $3,990,000 | 656 |
Earning assets | $1,697,883,000 | 413 |
Long-term assets (5+ years) | $416,971,000 | 598 |
Average Assets, year-to-date | $1,798,678,800 | 403 |
Average Assets, quarterly | $1,822,284,500 | 412 |
Volatile liabilities | $15,173,000 | 2,417 |
Insider loans | $1,080,000 | 3,222 |
FHLB advances | $100,000,000 | 346 |
Loans and leases held for sale | $5,384,000 | 479 |
Unused loan commitments | $310,776,000 | 393 |
Tier 1 (core) risk-based capital | $205,330,000 | 387 |
Tier 2 risk-based capital | $12,780,000 | 458 |
Total risk weighted assets | $1,114,475,000 | 478 |
Total unused commitments | $310,776,000 | 393 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 441 | 333 |
Assets and Liabilities | ||
Total Assets: | $1,806,865,000 | 417 |
Cash and due from depository institutions | $273,117,000 | 333 |
Interest-bearing balances | $255,685,000 | 143 |
Securities | $110,020,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,313,978,000 | 399 |
Loan loss allowance | $12,883,000 | 482 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $35,630,000 | 304 |
Other real estate owned | $8,872,000 | 333 |
Goodwill and other intangibles | $28,978,000 | 284 |
All other assets | $36,270,000 | 615 |
Life insurance assets | $7,420,000 | 1,168 |
Total liabilities and capital | $1,806,865,000 | 417 |
Total liabilities | $1,585,539,000 | 418 |
Total deposits | $1,456,053,000 | 416 |
Interest-bearing deposits | $1,270,969,000 | 381 |
Deposits held in domestic offices | $1,456,053,000 | 415 |
% insured | 88.40% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $100,000,000 | 365 |
Subordinated debt | $0 | 120 |
All other liabilities | $29,486,000 | 299 |
Total equity capital | $221,326,000 | 396 |
Total bank equity capital | $221,326,000 | 396 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $221,326,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $18,500,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 436 |
Income earned, not collected on loans | $3,984,000 | 648 |
Earning assets | $1,679,683,000 | 411 |
Long-term assets (5+ years) | $407,914,000 | 608 |
Average Assets, year-to-date | $1,788,922,500 | 408 |
Average Assets, quarterly | $1,799,365,000 | 417 |
Volatile liabilities | $14,140,000 | 2,526 |
Insider loans | $1,047,000 | 3,286 |
FHLB advances | $100,000,000 | 332 |
Loans and leases held for sale | $1,250,000 | 968 |
Unused loan commitments | $296,794,000 | 413 |
Tier 1 (core) risk-based capital | $203,778,000 | 392 |
Tier 2 risk-based capital | $12,883,000 | 450 |
Total risk weighted assets | $1,119,833,000 | 470 |
Total unused commitments | $296,794,000 | 413 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 447 | 330 |
Assets and Liabilities | ||
Total Assets: | $1,791,865,000 | 414 |
Cash and due from depository institutions | $238,971,000 | 330 |
Interest-bearing balances | $215,786,000 | 174 |
Securities | $114,597,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,327,950,000 | 391 |
Loan loss allowance | $13,156,000 | 478 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $35,335,000 | 309 |
Other real estate owned | $11,605,000 | 330 |
Goodwill and other intangibles | $29,234,000 | 280 |
All other assets | $34,173,000 | 655 |
Life insurance assets | $7,370,000 | 1,164 |
Total liabilities and capital | $1,791,866,000 | 414 |
Total liabilities | $1,568,674,000 | 416 |
Total deposits | $1,443,296,000 | 417 |
Interest-bearing deposits | $1,268,853,000 | 381 |
Deposits held in domestic offices | $1,443,296,000 | 416 |
% insured | 88.75% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000,000 | 370 |
Subordinated debt | $0 | 123 |
All other liabilities | $25,378,000 | 312 |
Total equity capital | $223,192,000 | 390 |
Total bank equity capital | $223,192,000 | 390 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $223,192,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $19,308,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 454 |
Income earned, not collected on loans | $4,040,000 | 609 |
Earning assets | $1,658,333,000 | 412 |
Long-term assets (5+ years) | $407,678,000 | 609 |
Average Assets, year-to-date | $1,782,941,670 | 410 |
Average Assets, quarterly | $1,785,788,500 | 416 |
Volatile liabilities | $13,451,000 | 2,621 |
Insider loans | $1,192,000 | 3,133 |
FHLB advances | $100,000,000 | 341 |
Loans and leases held for sale | $2,047,000 | 864 |
Unused loan commitments | $293,841,000 | 405 |
Tier 1 (core) risk-based capital | $202,642,000 | 391 |
Tier 2 risk-based capital | $13,156,000 | 433 |
Total risk weighted assets | $1,161,660,000 | 453 |
Total unused commitments | $293,841,000 | 405 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 458 | 317 |
Assets and Liabilities | ||
Total Assets: | $1,779,712,000 | 418 |
Cash and due from depository institutions | $218,718,000 | 317 |
Interest-bearing balances | $200,609,000 | 206 |
Securities | $119,742,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,328,882,000 | 382 |
Loan loss allowance | $12,647,000 | 499 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $35,093,000 | 304 |
Other real estate owned | $13,301,000 | 317 |
Goodwill and other intangibles | $29,476,000 | 276 |
All other assets | $34,500,000 | 638 |
Life insurance assets | $7,376,000 | 1,155 |
Total liabilities and capital | $1,779,711,000 | 418 |
Total liabilities | $1,557,916,000 | 420 |
Total deposits | $1,433,155,000 | 420 |
Interest-bearing deposits | $1,272,653,000 | 377 |
Deposits held in domestic offices | $1,433,155,000 | 419 |
% insured | 89.02% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000,000 | 345 |
Subordinated debt | $0 | 128 |
All other liabilities | $24,761,000 | 323 |
Total equity capital | $221,795,000 | 393 |
Total bank equity capital | $221,795,000 | 393 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $221,795,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $23,294,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 447 |
Income earned, not collected on loans | $4,124,000 | 573 |
Earning assets | $1,649,233,000 | 411 |
Long-term assets (5+ years) | $392,493,000 | 626 |
Average Assets, year-to-date | $1,778,480,000 | 414 |
Average Assets, quarterly | $1,778,480,000 | 414 |
Volatile liabilities | $12,907,000 | 2,597 |
Insider loans | $1,203,000 | 3,133 |
FHLB advances | $100,000,000 | 314 |
Loans and leases held for sale | $2,693,000 | 735 |
Unused loan commitments | $294,613,000 | 394 |
Tier 1 (core) risk-based capital | $207,167,000 | 382 |
Tier 2 risk-based capital | $12,647,000 | 445 |
Total risk weighted assets | $1,152,678,000 | 445 |
Total unused commitments | $294,613,000 | 394 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 451 | 323 |
Assets and Liabilities | ||
Total Assets: | $1,777,248,000 | 415 |
Cash and due from depository institutions | $214,201,000 | 323 |
Interest-bearing balances | $182,577,000 | 203 |
Securities | $123,749,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,326,298,000 | 377 |
Loan loss allowance | $12,828,000 | 486 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $35,152,000 | 301 |
Other real estate owned | $14,854,000 | 323 |
Goodwill and other intangibles | $29,776,000 | 265 |
All other assets | $33,218,000 | 654 |
Life insurance assets | $7,311,000 | 1,159 |
Total liabilities and capital | $1,777,249,000 | 415 |
Total liabilities | $1,556,720,000 | 416 |
Total deposits | $1,432,897,000 | 412 |
Interest-bearing deposits | $1,268,060,000 | 372 |
Deposits held in domestic offices | $1,432,897,000 | 411 |
% insured | 88.81% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000,000 | 359 |
Subordinated debt | $0 | 126 |
All other liabilities | $23,823,000 | 326 |
Total equity capital | $220,529,000 | 386 |
Total bank equity capital | $220,529,000 | 386 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $220,529,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $23,540,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 435 |
Income earned, not collected on loans | $4,117,000 | 594 |
Earning assets | $1,632,624,000 | 412 |
Long-term assets (5+ years) | $400,998,000 | 608 |
Average Assets, year-to-date | $1,778,445,400 | 406 |
Average Assets, quarterly | $1,773,915,000 | 413 |
Volatile liabilities | $12,873,000 | 2,704 |
Insider loans | $1,213,000 | 3,184 |
FHLB advances | $100,000,000 | 331 |
Loans and leases held for sale | $2,106,000 | 710 |
Unused loan commitments | $294,864,000 | 388 |
Tier 1 (core) risk-based capital | $198,217,000 | 391 |
Tier 2 risk-based capital | $12,828,000 | 430 |
Total risk weighted assets | $1,137,782,000 | 436 |
Total unused commitments | $294,864,000 | 388 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 456 | 316 |
Assets and Liabilities | ||
Total Assets: | $1,770,582,000 | 410 |
Cash and due from depository institutions | $195,350,000 | 316 |
Interest-bearing balances | $176,973,000 | 203 |
Securities | $127,986,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,328,148,000 | 368 |
Loan loss allowance | $12,453,000 | 509 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $35,397,000 | 297 |
Other real estate owned | $17,918,000 | 316 |
Goodwill and other intangibles | $30,060,000 | 261 |
All other assets | $35,723,000 | 610 |
Life insurance assets | $7,229,000 | 1,171 |
Total liabilities and capital | $1,770,582,000 | 410 |
Total liabilities | $1,551,285,000 | 411 |
Total deposits | $1,427,432,000 | 406 |
Interest-bearing deposits | $1,256,201,000 | 374 |
Deposits held in domestic offices | $1,427,432,000 | 403 |
% insured | 89.62% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000,000 | 352 |
Subordinated debt | $0 | 131 |
All other liabilities | $23,853,000 | 308 |
Total equity capital | $219,297,000 | 380 |
Total bank equity capital | $219,297,000 | 380 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $219,297,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $24,113,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 431 |
Income earned, not collected on loans | $4,199,000 | 588 |
Earning assets | $1,633,107,000 | 409 |
Long-term assets (5+ years) | $414,024,000 | 583 |
Average Assets, year-to-date | $1,778,744,750 | 404 |
Average Assets, quarterly | $1,774,311,000 | 406 |
Volatile liabilities | $12,819,000 | 2,718 |
Insider loans | $1,224,000 | 3,186 |
FHLB advances | $100,000,000 | 323 |
Loans and leases held for sale | $3,397,000 | 584 |
Unused loan commitments | $286,197,000 | 391 |
Tier 1 (core) risk-based capital | $196,764,000 | 386 |
Tier 2 risk-based capital | $12,453,000 | 444 |
Total risk weighted assets | $1,139,535,000 | 432 |
Total unused commitments | $286,197,000 | 391 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 464 | 312 |
Assets and Liabilities | ||
Total Assets: | $1,778,040,000 | 406 |
Cash and due from depository institutions | $181,520,000 | 312 |
Interest-bearing balances | $162,663,000 | 212 |
Securities | $136,150,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,342,810,000 | 358 |
Loan loss allowance | $12,828,000 | 493 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $35,461,000 | 294 |
Other real estate owned | $17,695,000 | 312 |
Goodwill and other intangibles | $30,369,000 | 254 |
All other assets | $34,035,000 | 635 |
Life insurance assets | $7,168,000 | 1,164 |
Total liabilities and capital | $1,778,040,000 | 406 |
Total liabilities | $1,558,637,000 | 407 |
Total deposits | $1,437,292,000 | 403 |
Interest-bearing deposits | $1,266,767,000 | 368 |
Deposits held in domestic offices | $1,437,292,000 | 402 |
% insured | 89.91% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,000,000 | 343 |
Subordinated debt | $0 | 135 |
All other liabilities | $21,345,000 | 337 |
Total equity capital | $219,403,000 | 374 |
Total bank equity capital | $219,403,000 | 374 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $219,403,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $28,659,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 438 |
Income earned, not collected on loans | $4,119,000 | 570 |
Earning assets | $1,641,623,000 | 397 |
Long-term assets (5+ years) | $413,138,000 | 586 |
Average Assets, year-to-date | $1,781,465,670 | 401 |
Average Assets, quarterly | $1,783,370,000 | 402 |
Volatile liabilities | $10,418,000 | 3,056 |
Insider loans | $1,233,000 | 3,185 |
FHLB advances | $100,000,000 | 314 |
Loans and leases held for sale | $3,131,000 | 634 |
Unused loan commitments | $285,462,000 | 384 |
Tier 1 (core) risk-based capital | $195,296,000 | 383 |
Tier 2 risk-based capital | $12,828,000 | 431 |
Total risk weighted assets | $1,145,301,000 | 427 |
Total unused commitments | $285,462,000 | 384 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 469 | 304 |
Assets and Liabilities | ||
Total Assets: | $1,788,700,000 | 400 |
Cash and due from depository institutions | $215,815,000 | 304 |
Interest-bearing balances | $197,077,000 | 208 |
Securities | $142,051,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,312,060,000 | 354 |
Loan loss allowance | $12,771,000 | 507 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $35,736,000 | 285 |
Other real estate owned | $17,763,000 | 304 |
Goodwill and other intangibles | $30,667,000 | 253 |
All other assets | $34,608,000 | 621 |
Life insurance assets | $7,133,000 | 1,152 |
Total liabilities and capital | $1,788,700,000 | 400 |
Total liabilities | $1,570,367,000 | 399 |
Total deposits | $1,449,989,000 | 400 |
Interest-bearing deposits | $1,286,203,000 | 365 |
Deposits held in domestic offices | $1,449,989,000 | 398 |
% insured | 89.44% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,021,000 | 315 |
Subordinated debt | $0 | 134 |
All other liabilities | $20,357,000 | 335 |
Total equity capital | $218,333,000 | 371 |
Total bank equity capital | $218,333,000 | 369 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $218,333,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $33,609,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,325,000 | 520 |
Earning assets | $1,651,188,000 | 391 |
Long-term assets (5+ years) | $499,764,000 | 471 |
Average Assets, year-to-date | $1,783,178,500 | 401 |
Average Assets, quarterly | $1,783,178,500 | 401 |
Volatile liabilities | $10,441,000 | 2,947 |
Insider loans | $1,245,000 | 3,169 |
FHLB advances | $100,021,000 | 284 |
Loans and leases held for sale | $1,578,000 | 744 |
Unused loan commitments | $282,629,000 | 384 |
Tier 1 (core) risk-based capital | $194,013,000 | 382 |
Tier 2 risk-based capital | $12,771,000 | 434 |
Total risk weighted assets | $1,122,179,000 | 424 |
Total unused commitments | $282,629,000 | 384 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 473 | 304 |
Assets and Liabilities | ||
Total Assets: | $1,777,657,000 | 401 |
Cash and due from depository institutions | $206,482,000 | 304 |
Interest-bearing balances | $170,617,000 | 207 |
Securities | $147,910,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,301,991,000 | 354 |
Loan loss allowance | $13,123,000 | 509 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $36,157,000 | 278 |
Other real estate owned | $18,522,000 | 304 |
Goodwill and other intangibles | $30,971,000 | 251 |
All other assets | $35,624,000 | 621 |
Life insurance assets | $7,064,000 | 1,156 |
Total liabilities and capital | $1,777,657,000 | 401 |
Total liabilities | $1,559,892,000 | 399 |
Total deposits | $1,433,309,000 | 396 |
Interest-bearing deposits | $1,269,704,000 | 362 |
Deposits held in domestic offices | $1,433,309,000 | 395 |
% insured | 88.38% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,046,000 | 316 |
Subordinated debt | $0 | 136 |
All other liabilities | $26,537,000 | 286 |
Total equity capital | $217,765,000 | 367 |
Total bank equity capital | $217,765,000 | 365 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $217,765,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $34,731,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,263,000 | 556 |
Earning assets | $1,620,518,000 | 398 |
Long-term assets (5+ years) | $497,407,000 | 471 |
Average Assets, year-to-date | $1,771,061,600 | 391 |
Average Assets, quarterly | $1,776,073,500 | 395 |
Volatile liabilities | $8,321,000 | 3,447 |
Insider loans | $1,256,000 | 3,188 |
FHLB advances | $100,046,000 | 285 |
Loans and leases held for sale | $1,789,000 | 734 |
Unused loan commitments | $278,859,000 | 385 |
Tier 1 (core) risk-based capital | $193,221,000 | 387 |
Tier 2 risk-based capital | $13,123,000 | 429 |
Total risk weighted assets | $1,123,983,000 | 420 |
Total unused commitments | $278,859,000 | 385 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 480 | 298 |
Assets and Liabilities | ||
Total Assets: | $1,774,490,000 | 397 |
Cash and due from depository institutions | $173,961,000 | 298 |
Interest-bearing balances | $146,877,000 | 249 |
Securities | $155,366,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,321,636,000 | 344 |
Loan loss allowance | $13,752,000 | 510 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $36,573,000 | 275 |
Other real estate owned | $19,255,000 | 298 |
Goodwill and other intangibles | $31,230,000 | 248 |
All other assets | $36,469,000 | 599 |
Life insurance assets | $7,055,000 | 1,123 |
Total liabilities and capital | $1,774,490,000 | 397 |
Total liabilities | $1,558,034,000 | 398 |
Total deposits | $1,431,977,000 | 398 |
Interest-bearing deposits | $1,257,177,000 | 367 |
Deposits held in domestic offices | $1,431,977,000 | 397 |
% insured | 89.41% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,068,000 | 314 |
Subordinated debt | $0 | 150 |
All other liabilities | $25,989,000 | 301 |
Total equity capital | $216,456,000 | 364 |
Total bank equity capital | $216,456,000 | 364 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $216,456,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $40,106,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,315,000 | 563 |
Earning assets | $1,623,879,000 | 389 |
Long-term assets (5+ years) | $506,006,000 | 455 |
Average Assets, year-to-date | $1,769,412,750 | 393 |
Average Assets, quarterly | $1,789,998,000 | 389 |
Volatile liabilities | $8,074,000 | 3,521 |
Insider loans | $1,267,000 | 3,212 |
FHLB advances | $100,068,000 | 278 |
Loans and leases held for sale | $1,615,000 | 844 |
Unused loan commitments | $276,002,000 | 386 |
Tier 1 (core) risk-based capital | $191,697,000 | 384 |
Tier 2 risk-based capital | $13,752,000 | 410 |
Total risk weighted assets | $1,142,899,000 | 409 |
Total unused commitments | $276,002,000 | 386 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 505 | 283 |
Assets and Liabilities | ||
Total Assets: | $1,805,506,000 | 384 |
Cash and due from depository institutions | $178,101,000 | 283 |
Interest-bearing balances | $130,661,000 | 273 |
Securities | $163,642,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,339,906,000 | 332 |
Loan loss allowance | $14,284,000 | 498 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $37,369,000 | 266 |
Other real estate owned | $18,230,000 | 283 |
Goodwill and other intangibles | $31,377,000 | 246 |
All other assets | $36,881,000 | 596 |
Life insurance assets | $6,991,000 | 1,117 |
Total liabilities and capital | $1,805,506,000 | 384 |
Total liabilities | $1,595,767,000 | 389 |
Total deposits | $1,458,719,000 | 389 |
Interest-bearing deposits | $1,285,343,000 | 356 |
Deposits held in domestic offices | $1,458,719,000 | 389 |
% insured | 90.25% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $101,840,000 | 295 |
Subordinated debt | $0 | 152 |
All other liabilities | $35,208,000 | 257 |
Total equity capital | $209,739,000 | 374 |
Total bank equity capital | $209,739,000 | 373 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $209,739,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $36,062,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,353,000 | 537 |
Earning assets | $1,634,209,000 | 385 |
Long-term assets (5+ years) | $520,039,000 | 431 |
Average Assets, year-to-date | $1,767,720,330 | 392 |
Average Assets, quarterly | $1,772,296,000 | 392 |
Volatile liabilities | $7,141,000 | 3,705 |
Insider loans | $1,277,000 | 3,221 |
FHLB advances | $101,840,000 | 261 |
Loans and leases held for sale | $3,249,000 | 763 |
Unused loan commitments | $256,450,000 | 389 |
Tier 1 (core) risk-based capital | $190,968,000 | 379 |
Tier 2 risk-based capital | $14,284,000 | 390 |
Total risk weighted assets | $1,150,754,000 | 400 |
Total unused commitments | $256,450,000 | 389 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 462 | 306 |
Assets and Liabilities | ||
Total Assets: | $1,739,086,000 | 399 |
Cash and due from depository institutions | $120,155,000 | 306 |
Interest-bearing balances | $79,135,000 | 546 |
Securities | $217,077,000 | 721 |
Federal funds sold & reverse repurchase agreements | $604,000 | 2,709 |
Net loans & leases | $1,278,135,000 | 346 |
Loan loss allowance | $14,314,000 | 518 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $34,890,000 | 292 |
Other real estate owned | $18,879,000 | 306 |
Goodwill and other intangibles | $30,024,000 | 247 |
All other assets | $39,322,000 | 551 |
Life insurance assets | $6,994,000 | 1,103 |
Total liabilities and capital | $1,739,086,000 | 399 |
Total liabilities | $1,530,501,000 | 406 |
Total deposits | $1,396,640,000 | 405 |
Interest-bearing deposits | $1,236,158,000 | 371 |
Deposits held in domestic offices | $1,396,640,000 | 403 |
% insured | 89.11% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $100,112,000 | 274 |
Subordinated debt | $0 | 155 |
All other liabilities | $33,749,000 | 271 |
Total equity capital | $208,585,000 | 375 |
Total bank equity capital | $208,585,000 | 375 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $208,585,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $26,563,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,486,000 | 514 |
Earning assets | $1,574,951,000 | 401 |
Long-term assets (5+ years) | $566,217,000 | 388 |
Average Assets, year-to-date | $1,748,827,500 | 400 |
Average Assets, quarterly | $1,748,827,500 | 400 |
Volatile liabilities | $6,869,000 | 3,756 |
Insider loans | $1,288,000 | 3,232 |
FHLB advances | $100,112,000 | 235 |
Loans and leases held for sale | $4,048,000 | 672 |
Unused loan commitments | $267,781,000 | 380 |
Tier 1 (core) risk-based capital | $190,748,000 | 379 |
Tier 2 risk-based capital | $13,817,000 | 400 |
Total risk weighted assets | $1,104,947,000 | 407 |
Total unused commitments | $267,781,000 | 380 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 466 | 307 |
Assets and Liabilities | ||
Total Assets: | $1,758,569,000 | 399 |
Cash and due from depository institutions | $123,693,000 | 307 |
Interest-bearing balances | $71,369,000 | 595 |
Securities | $207,528,000 | 730 |
Federal funds sold & reverse repurchase agreements | $724,000 | 2,509 |
Net loans & leases | $1,304,098,000 | 340 |
Loan loss allowance | $15,194,000 | 500 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $35,124,000 | 294 |
Other real estate owned | $19,788,000 | 307 |
Goodwill and other intangibles | $30,065,000 | 248 |
All other assets | $37,549,000 | 585 |
Life insurance assets | $6,907,000 | 1,098 |
Total liabilities and capital | $1,758,569,000 | 399 |
Total liabilities | $1,551,573,000 | 406 |
Total deposits | $1,392,434,000 | 411 |
Interest-bearing deposits | $1,240,377,000 | 371 |
Deposits held in domestic offices | $1,392,434,000 | 408 |
% insured | 89.22% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $125,971,000 | 232 |
Subordinated debt | $0 | 159 |
All other liabilities | $33,168,000 | 279 |
Total equity capital | $206,996,000 | 377 |
Total bank equity capital | $206,996,000 | 377 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $206,996,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $31,816,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 887 |
Income earned, not collected on loans | $4,423,000 | 535 |
Earning assets | $1,583,719,000 | 402 |
Long-term assets (5+ years) | $556,646,000 | 380 |
Average Assets, year-to-date | $1,753,371,000 | 391 |
Average Assets, quarterly | $1,752,739,500 | 394 |
Volatile liabilities | $32,648,000 | 1,360 |
Insider loans | $1,298,000 | 3,271 |
FHLB advances | $100,141,000 | 258 |
Loans and leases held for sale | $15,285,000 | 391 |
Unused loan commitments | $270,444,000 | 359 |
Tier 1 (core) risk-based capital | $188,315,000 | 376 |
Tier 2 risk-based capital | $13,921,000 | 401 |
Total risk weighted assets | $1,112,418,000 | 405 |
Total unused commitments | $270,444,000 | 359 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 469 | 304 |
Assets and Liabilities | ||
Total Assets: | $1,746,910,000 | 394 |
Cash and due from depository institutions | $100,583,000 | 304 |
Interest-bearing balances | $66,414,000 | 587 |
Securities | $199,135,000 | 769 |
Federal funds sold & reverse repurchase agreements | $589,000 | 2,671 |
Net loans & leases | $1,312,062,000 | 331 |
Loan loss allowance | $15,532,000 | 506 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $35,506,000 | 290 |
Other real estate owned | $20,793,000 | 304 |
Goodwill and other intangibles | $30,044,000 | 243 |
All other assets | $48,198,000 | 477 |
Life insurance assets | $6,848,000 | 1,085 |
Total liabilities and capital | $1,746,910,000 | 394 |
Total liabilities | $1,541,868,000 | 398 |
Total deposits | $1,387,166,000 | 396 |
Interest-bearing deposits | $1,212,892,000 | 373 |
Deposits held in domestic offices | $1,387,166,000 | 394 |
% insured | 89.20% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $115,944,000 | 260 |
Subordinated debt | $0 | 163 |
All other liabilities | $38,758,000 | 256 |
Total equity capital | $205,042,000 | 381 |
Total bank equity capital | $205,042,000 | 381 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $205,042,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $35,626,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 643 |
Income earned, not collected on loans | $4,624,000 | 550 |
Earning assets | $1,578,200,000 | 394 |
Long-term assets (5+ years) | $540,002,000 | 385 |
Average Assets, year-to-date | $1,752,071,500 | 392 |
Average Assets, quarterly | $1,745,075,500 | 393 |
Volatile liabilities | $23,000,000 | 1,817 |
Insider loans | $1,309,000 | 3,301 |
FHLB advances | $104,169,000 | 255 |
Loans and leases held for sale | $15,815,000 | 373 |
Unused loan commitments | $267,155,000 | 366 |
Tier 1 (core) risk-based capital | $185,569,000 | 377 |
Tier 2 risk-based capital | $14,250,000 | 392 |
Total risk weighted assets | $1,138,735,000 | 399 |
Total unused commitments | $267,155,000 | 366 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 469 | 301 |
Assets and Liabilities | ||
Total Assets: | $1,743,241,000 | 398 |
Cash and due from depository institutions | $97,172,000 | 301 |
Interest-bearing balances | $63,946,000 | 627 |
Securities | $190,504,000 | 803 |
Federal funds sold & reverse repurchase agreements | $763,000 | 2,669 |
Net loans & leases | $1,326,429,000 | 333 |
Loan loss allowance | $17,271,000 | 460 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $36,098,000 | 280 |
Other real estate owned | $23,480,000 | 301 |
Goodwill and other intangibles | $30,234,000 | 240 |
All other assets | $38,561,000 | 587 |
Life insurance assets | $6,759,000 | 1,082 |
Total liabilities and capital | $1,743,241,000 | 398 |
Total liabilities | $1,537,259,000 | 397 |
Total deposits | $1,391,362,000 | 397 |
Interest-bearing deposits | $1,232,745,000 | 366 |
Deposits held in domestic offices | $1,391,362,000 | 396 |
% insured | 89.84% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $112,384,000 | 275 |
Subordinated debt | $0 | 180 |
All other liabilities | $33,513,000 | 274 |
Total equity capital | $205,982,000 | 372 |
Total bank equity capital | $205,982,000 | 372 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $205,982,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $41,706,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 931 |
Income earned, not collected on loans | $4,489,000 | 531 |
Earning assets | $1,581,642,000 | 389 |
Long-term assets (5+ years) | $511,481,000 | 389 |
Average Assets, year-to-date | $1,753,792,000 | 394 |
Average Assets, quarterly | $1,746,013,500 | 397 |
Volatile liabilities | $19,833,000 | 2,063 |
Insider loans | $1,317,000 | 3,301 |
FHLB advances | $104,196,000 | 258 |
Loans and leases held for sale | $13,735,000 | 355 |
Unused loan commitments | $267,732,000 | 364 |
Tier 1 (core) risk-based capital | $185,095,000 | 374 |
Tier 2 risk-based capital | $14,082,000 | 394 |
Total risk weighted assets | $1,122,824,000 | 399 |
Total unused commitments | $267,732,000 | 364 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 469 | 296 |
Assets and Liabilities | ||
Total Assets: | $1,748,786,000 | 399 |
Cash and due from depository institutions | $77,891,000 | 296 |
Interest-bearing balances | $43,769,000 | 1,007 |
Securities | $211,495,000 | 737 |
Federal funds sold & reverse repurchase agreements | $708,000 | 2,976 |
Net loans & leases | $1,324,832,000 | 328 |
Loan loss allowance | $17,293,000 | 463 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $36,202,000 | 274 |
Other real estate owned | $26,160,000 | 296 |
Goodwill and other intangibles | $30,348,000 | 238 |
All other assets | $41,150,000 | 544 |
Life insurance assets | $6,658,000 | 1,082 |
Total liabilities and capital | $1,748,785,000 | 399 |
Total liabilities | $1,544,198,000 | 398 |
Total deposits | $1,393,953,000 | 399 |
Interest-bearing deposits | $1,238,907,000 | 367 |
Deposits held in domestic offices | $1,393,953,000 | 398 |
% insured | 90.52% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $119,940,000 | 265 |
Subordinated debt | $0 | 185 |
All other liabilities | $30,305,000 | 293 |
Total equity capital | $204,587,000 | 363 |
Total bank equity capital | $204,587,000 | 362 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $204,587,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $50,602,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 968 |
Income earned, not collected on loans | $4,643,000 | 527 |
Earning assets | $1,580,804,000 | 390 |
Long-term assets (5+ years) | $516,429,000 | 377 |
Average Assets, year-to-date | $1,759,067,500 | 391 |
Average Assets, quarterly | $1,759,067,500 | 391 |
Volatile liabilities | $28,303,000 | 1,572 |
Insider loans | $1,327,000 | 3,316 |
FHLB advances | $104,223,000 | 256 |
Loans and leases held for sale | $9,140,000 | 430 |
Unused loan commitments | $274,718,000 | 352 |
Tier 1 (core) risk-based capital | $183,760,000 | 368 |
Tier 2 risk-based capital | $14,639,000 | 384 |
Total risk weighted assets | $1,168,450,000 | 389 |
Total unused commitments | $274,718,000 | 352 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 472 | 292 |
Assets and Liabilities | ||
Total Assets: | $1,769,349,000 | 388 |
Cash and due from depository institutions | $98,214,000 | 292 |
Interest-bearing balances | $64,000,000 | 599 |
Securities | $182,991,000 | 827 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 2,418 |
Net loans & leases | $1,357,550,000 | 325 |
Loan loss allowance | $19,154,000 | 418 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $37,084,000 | 268 |
Other real estate owned | $16,929,000 | 292 |
Goodwill and other intangibles | $30,454,000 | 237 |
All other assets | $44,968,000 | 518 |
Life insurance assets | $6,558,000 | 1,067 |
Total liabilities and capital | $1,769,349,000 | 388 |
Total liabilities | $1,565,421,000 | 388 |
Total deposits | $1,357,657,000 | 397 |
Interest-bearing deposits | $1,272,785,000 | 361 |
Deposits held in domestic offices | $1,357,657,000 | 396 |
% insured | 90.69% | 3,587 |
Federal funds purchased & repurchase agreements | $24,862,000 | 524 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $154,250,000 | 221 |
Subordinated debt | $0 | 193 |
All other liabilities | $28,652,000 | 287 |
Total equity capital | $203,928,000 | 361 |
Total bank equity capital | $203,928,000 | 360 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $203,928,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $63,395,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,819,000 | 530 |
Earning assets | $1,605,700,000 | 381 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $1,819,559,800 | 368 |
Average Assets, quarterly | $1,779,723,500 | 386 |
Volatile liabilities | $192,302,000 | 329 |
Insider loans | $1,336,000 | 3,349 |
FHLB advances | $154,250,000 | 180 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $293,944,000 | 322 |
Tier 1 (core) risk-based capital | $180,001,000 | 369 |
Tier 2 risk-based capital | $15,562,000 | 365 |
Total risk weighted assets | $1,241,347,000 | 370 |
Total unused commitments | $293,944,000 | 322 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 467 | 290 |
Assets and Liabilities | ||
Total Assets: | $1,790,098,000 | 385 |
Cash and due from depository institutions | $97,181,000 | 290 |
Interest-bearing balances | $67,913,000 | 638 |
Securities | $184,521,000 | 795 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 2,659 |
Net loans & leases | $1,369,679,000 | 319 |
Loan loss allowance | $23,896,000 | 359 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $37,449,000 | 261 |
Other real estate owned | $23,094,000 | 290 |
Goodwill and other intangibles | $30,575,000 | 237 |
All other assets | $46,566,000 | 506 |
Life insurance assets | $6,631,000 | 1,045 |
Total liabilities and capital | $1,790,098,000 | 385 |
Total liabilities | $1,587,891,000 | 379 |
Total deposits | $1,395,998,000 | 387 |
Interest-bearing deposits | $1,293,098,000 | 351 |
Deposits held in domestic offices | $1,395,998,000 | 386 |
% insured | 90.11% | 3,910 |
Federal funds purchased & repurchase agreements | $10,107,000 | 899 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $154,277,000 | 216 |
Subordinated debt | $0 | 206 |
All other liabilities | $27,509,000 | 298 |
Total equity capital | $202,207,000 | 366 |
Total bank equity capital | $202,207,000 | 366 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $202,207,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $75,928,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,723,000 | 552 |
Earning assets | $1,623,146,000 | 375 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $1,832,112,500 | 370 |
Average Assets, quarterly | $1,818,353,000 | 376 |
Volatile liabilities | $177,575,000 | 351 |
Insider loans | $850,000 | 4,131 |
FHLB advances | $154,277,000 | 171 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $298,245,000 | 321 |
Tier 1 (core) risk-based capital | $177,266,000 | 379 |
Tier 2 risk-based capital | $16,123,000 | 352 |
Total risk weighted assets | $1,282,103,000 | 363 |
Total unused commitments | $298,245,000 | 321 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 478 | 288 |
Assets and Liabilities | ||
Total Assets: | $1,846,608,000 | 375 |
Cash and due from depository institutions | $111,068,000 | 288 |
Interest-bearing balances | $87,140,000 | 441 |
Securities | $191,455,000 | 776 |
Federal funds sold & reverse repurchase agreements | $640,000 | 3,072 |
Net loans & leases | $1,409,999,000 | 317 |
Loan loss allowance | $14,007,000 | 616 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $37,134,000 | 268 |
Other real estate owned | $26,236,000 | 288 |
Goodwill and other intangibles | $30,897,000 | 237 |
All other assets | $39,179,000 | 603 |
Life insurance assets | $6,535,000 | 1,049 |
Total liabilities and capital | $1,846,608,000 | 375 |
Total liabilities | $1,631,836,000 | 377 |
Total deposits | $1,384,717,000 | 390 |
Interest-bearing deposits | $1,292,060,000 | 351 |
Deposits held in domestic offices | $1,384,717,000 | 388 |
% insured | 91.25% | 3,582 |
Federal funds purchased & repurchase agreements | $9,755,000 | 937 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $204,302,000 | 185 |
Subordinated debt | $0 | 212 |
All other liabilities | $33,062,000 | 263 |
Total equity capital | $214,772,000 | 343 |
Total bank equity capital | $214,772,000 | 342 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $214,772,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $84,802,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,972,000 | 515 |
Earning assets | $1,689,234,000 | 365 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $1,846,117,330 | 374 |
Average Assets, quarterly | $1,837,080,000 | 375 |
Volatile liabilities | $227,060,000 | 304 |
Insider loans | $891,000 | 4,103 |
FHLB advances | $204,302,000 | 147 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $277,636,000 | 330 |
Tier 1 (core) risk-based capital | $193,522,000 | 343 |
Tier 2 risk-based capital | $14,007,000 | 413 |
Total risk weighted assets | $1,323,024,000 | 350 |
Total unused commitments | $277,636,000 | 331 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 488 | 289 |
Assets and Liabilities | ||
Total Assets: | $1,827,552,000 | 380 |
Cash and due from depository institutions | $86,468,000 | 289 |
Interest-bearing balances | $71,360,000 | 562 |
Securities | $200,931,000 | 732 |
Federal funds sold & reverse repurchase agreements | $609,000 | 3,467 |
Net loans & leases | $1,399,766,000 | 323 |
Loan loss allowance | $17,133,000 | 504 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $34,931,000 | 298 |
Other real estate owned | $27,768,000 | 289 |
Goodwill and other intangibles | $31,123,000 | 239 |
All other assets | $45,956,000 | 518 |
Life insurance assets | $6,495,000 | 1,049 |
Total liabilities and capital | $1,827,552,000 | 380 |
Total liabilities | $1,613,428,000 | 378 |
Total deposits | $1,391,241,000 | 391 |
Interest-bearing deposits | $1,300,294,000 | 354 |
Deposits held in domestic offices | $1,391,241,000 | 389 |
% insured | 91.19% | 3,687 |
Federal funds purchased & repurchase agreements | $12,750,000 | 825 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $179,327,000 | 204 |
Subordinated debt | $0 | 214 |
All other liabilities | $30,110,000 | 280 |
Total equity capital | $214,124,000 | 341 |
Total bank equity capital | $214,124,000 | 340 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $214,124,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $41,142,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,227,000 | 505 |
Earning assets | $1,672,666,000 | 370 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $1,845,872,000 | 376 |
Average Assets, quarterly | $1,845,872,000 | 376 |
Volatile liabilities | $206,564,000 | 338 |
Insider loans | $1,000,000 | 3,975 |
FHLB advances | $179,327,000 | 157 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $298,769,000 | 320 |
Tier 1 (core) risk-based capital | $192,718,000 | 342 |
Tier 2 risk-based capital | $16,604,000 | 353 |
Total risk weighted assets | $1,327,780,000 | 356 |
Total unused commitments | $298,769,000 | 320 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 511 | 278 |
Assets and Liabilities | ||
Total Assets: | $1,864,192,000 | 378 |
Cash and due from depository institutions | $104,589,000 | 278 |
Interest-bearing balances | $68,561,000 | 514 |
Securities | $217,493,000 | 652 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 3,035 |
Net loans & leases | $1,406,665,000 | 322 |
Loan loss allowance | $20,798,000 | 426 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $35,020,000 | 299 |
Other real estate owned | $23,417,000 | 278 |
Goodwill and other intangibles | $31,204,000 | 241 |
All other assets | $44,768,000 | 535 |
Life insurance assets | $6,996,000 | 960 |
Total liabilities and capital | $1,864,192,000 | 378 |
Total liabilities | $1,650,335,000 | 377 |
Total deposits | $1,424,046,000 | 378 |
Interest-bearing deposits | $1,334,994,000 | 338 |
Deposits held in domestic offices | $1,424,046,000 | 376 |
% insured | 91.16% | 3,596 |
Federal funds purchased & repurchase agreements | $29,415,000 | 514 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $169,352,000 | 231 |
Subordinated debt | $0 | 220 |
All other liabilities | $27,522,000 | 291 |
Total equity capital | $213,857,000 | 338 |
Total bank equity capital | $213,857,000 | 337 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $213,857,000 | 154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $46,319,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,494,000 | 486 |
Earning assets | $1,693,755,000 | 370 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $1,818,671,400 | 379 |
Average Assets, quarterly | $1,887,144,000 | 372 |
Volatile liabilities | $330,591,000 | 424 |
Insider loans | $1,038,000 | 3,961 |
FHLB advances | $169,352,000 | 187 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $296,081,000 | 318 |
Tier 1 (core) risk-based capital | $192,279,000 | 339 |
Tier 2 risk-based capital | $16,603,000 | 361 |
Total risk weighted assets | $1,324,030,000 | 359 |
Total unused commitments | $296,081,000 | 318 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 530 | 262 |
Assets and Liabilities | ||
Total Assets: | $1,911,721,000 | 363 |
Cash and due from depository institutions | $111,499,000 | 262 |
Interest-bearing balances | $83,130,000 | 455 |
Securities | $236,237,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,427,863,000 | 320 |
Loan loss allowance | $15,031,000 | 564 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $35,564,000 | 288 |
Other real estate owned | $22,847,000 | 262 |
Goodwill and other intangibles | $31,265,000 | 238 |
All other assets | $46,446,000 | 513 |
Life insurance assets | $6,926,000 | 965 |
Total liabilities and capital | $1,911,721,000 | 363 |
Total liabilities | $1,694,326,000 | 365 |
Total deposits | $1,496,418,000 | 355 |
Interest-bearing deposits | $1,379,259,000 | 330 |
Deposits held in domestic offices | $1,496,418,000 | 353 |
% insured | 91.42% | 2,998 |
Federal funds purchased & repurchase agreements | $12,472,000 | 881 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $154,377,000 | 272 |
Subordinated debt | $0 | 233 |
All other liabilities | $31,059,000 | 276 |
Total equity capital | $217,395,000 | 333 |
Total bank equity capital | $217,395,000 | 332 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $217,395,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $44,494,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,693,000 | 481 |
Earning assets | $1,747,230,000 | 354 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $1,807,697,500 | 381 |
Average Assets, quarterly | $1,825,149,500 | 379 |
Volatile liabilities | $323,499,000 | 436 |
Insider loans | $601,000 | 4,883 |
FHLB advances | $154,377,000 | 227 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $303,053,000 | 315 |
Tier 1 (core) risk-based capital | $195,654,000 | 332 |
Tier 2 risk-based capital | $15,031,000 | 401 |
Total risk weighted assets | $1,357,661,000 | 357 |
Total unused commitments | $303,053,000 | 317 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 469 | 291 |
Assets and Liabilities | ||
Total Assets: | $1,738,578,000 | 391 |
Cash and due from depository institutions | $53,754,000 | 291 |
Interest-bearing balances | $36,500,000 | 955 |
Securities | $239,549,000 | 556 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,786 |
Net loans & leases | $1,312,827,000 | 348 |
Loan loss allowance | $14,321,000 | 594 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $35,959,000 | 285 |
Other real estate owned | $26,928,000 | 291 |
Goodwill and other intangibles | $27,793,000 | 255 |
All other assets | $40,018,000 | 595 |
Life insurance assets | $6,831,000 | 976 |
Total liabilities and capital | $1,738,578,000 | 391 |
Total liabilities | $1,519,530,000 | 404 |
Total deposits | $1,322,876,000 | 404 |
Interest-bearing deposits | $1,233,184,000 | 372 |
Deposits held in domestic offices | $1,322,876,000 | 403 |
% insured | 91.14% | 3,182 |
Federal funds purchased & repurchase agreements | $13,470,000 | 828 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $154,401,000 | 282 |
Subordinated debt | $0 | 241 |
All other liabilities | $28,783,000 | 282 |
Total equity capital | $219,048,000 | 322 |
Total bank equity capital | $219,048,000 | 320 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $219,048,000 | 144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $36,954,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,334,000 | 500 |
Earning assets | $1,590,626,000 | 382 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $1,773,023,000 | 387 |
Average Assets, quarterly | $1,752,698,000 | 388 |
Volatile liabilities | $278,800,000 | 509 |
Insider loans | $439,000 | 5,348 |
FHLB advances | $154,401,000 | 232 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $271,884,000 | 339 |
Tier 1 (core) risk-based capital | $200,186,000 | 318 |
Tier 2 risk-based capital | $14,321,000 | 428 |
Total risk weighted assets | $1,269,458,000 | 374 |
Total unused commitments | $271,884,000 | 340 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 472 | 296 |
Assets and Liabilities | ||
Total Assets: | $1,766,818,000 | 399 |
Cash and due from depository institutions | $55,465,000 | 296 |
Interest-bearing balances | $43,652,000 | 785 |
Securities | $262,969,000 | 498 |
Federal funds sold & reverse repurchase agreements | $467,000 | 4,136 |
Net loans & leases | $1,319,505,000 | 361 |
Loan loss allowance | $13,581,000 | 642 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $36,315,000 | 293 |
Other real estate owned | $25,896,000 | 296 |
Goodwill and other intangibles | $27,839,000 | 260 |
All other assets | $38,362,000 | 638 |
Life insurance assets | $6,721,000 | 985 |
Total liabilities and capital | $1,766,818,000 | 399 |
Total liabilities | $1,548,763,000 | 415 |
Total deposits | $1,307,713,000 | 423 |
Interest-bearing deposits | $1,221,682,000 | 386 |
Deposits held in domestic offices | $1,307,713,000 | 421 |
% insured | 91.54% | 3,120 |
Federal funds purchased & repurchase agreements | $7,153,000 | 1,165 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $204,425,000 | 246 |
Subordinated debt | $0 | 248 |
All other liabilities | $29,472,000 | 277 |
Total equity capital | $218,055,000 | 323 |
Total bank equity capital | $218,055,000 | 322 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $218,055,000 | 137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $31,358,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,612,000 | 495 |
Earning assets | $1,626,593,000 | 391 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $1,790,245,500 | 396 |
Average Assets, quarterly | $1,790,245,500 | 396 |
Volatile liabilities | $318,588,000 | 471 |
Insider loans | $445,000 | 5,394 |
FHLB advances | $204,425,000 | 196 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $266,943,000 | 358 |
Tier 1 (core) risk-based capital | $199,155,000 | 325 |
Tier 2 risk-based capital | $13,581,000 | 464 |
Total risk weighted assets | $1,286,388,000 | 389 |
Total unused commitments | $266,943,000 | 358 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 476 | 295 |
Assets and Liabilities | ||
Total Assets: | $1,813,673,000 | 396 |
Cash and due from depository institutions | $31,728,000 | 295 |
Interest-bearing balances | $8,274,000 | 2,557 |
Securities | $320,679,000 | 405 |
Federal funds sold & reverse repurchase agreements | $1,138,000 | 3,400 |
Net loans & leases | $1,334,121,000 | 363 |
Loan loss allowance | $15,104,000 | 585 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $36,478,000 | 292 |
Other real estate owned | $22,729,000 | 295 |
Goodwill and other intangibles | $27,873,000 | 262 |
All other assets | $38,927,000 | 637 |
Life insurance assets | $6,666,000 | 992 |
Total liabilities and capital | $1,813,673,000 | 396 |
Total liabilities | $1,596,518,000 | 408 |
Total deposits | $1,311,893,000 | 416 |
Interest-bearing deposits | $1,230,524,000 | 384 |
Deposits held in domestic offices | $1,311,893,000 | 414 |
% insured | 91.83% | 3,046 |
Federal funds purchased & repurchase agreements | $22,611,000 | 652 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $234,448,000 | 237 |
Subordinated debt | $0 | 258 |
All other liabilities | $27,566,000 | 288 |
Total equity capital | $217,155,000 | 325 |
Total bank equity capital | $217,155,000 | 324 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $217,155,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $35,197,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $6,371,000 | 449 |
Earning assets | $1,664,212,000 | 389 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $1,855,369,000 | 383 |
Average Assets, quarterly | $1,818,141,500 | 395 |
Volatile liabilities | $368,111,000 | 419 |
Insider loans | $449,000 | 5,472 |
FHLB advances | $104,448,000 | 400 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $269,249,000 | 365 |
Tier 1 (core) risk-based capital | $198,218,000 | 326 |
Tier 2 risk-based capital | $15,104,000 | 437 |
Total risk weighted assets | $1,311,355,000 | 397 |
Total unused commitments | $269,249,000 | 365 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 479 | 302 |
Assets and Liabilities | ||
Total Assets: | $1,822,610,000 | 406 |
Cash and due from depository institutions | $19,980,000 | 302 |
Interest-bearing balances | $5,526,000 | 2,920 |
Securities | $344,202,000 | 386 |
Federal funds sold & reverse repurchase agreements | $773,000 | 3,835 |
Net loans & leases | $1,340,111,000 | 377 |
Loan loss allowance | $14,464,000 | 601 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $37,122,000 | 290 |
Other real estate owned | $20,367,000 | 302 |
Goodwill and other intangibles | $27,870,000 | 276 |
All other assets | $32,185,000 | 680 |
Life insurance assets | $6,680,000 | 985 |
Total liabilities and capital | $1,822,610,000 | 406 |
Total liabilities | $1,606,739,000 | 411 |
Total deposits | $1,346,139,000 | 413 |
Interest-bearing deposits | $1,257,672,000 | 388 |
Deposits held in domestic offices | $1,346,139,000 | 411 |
% insured | 91.21% | 3,448 |
Federal funds purchased & repurchase agreements | $4,115,000 | 1,599 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $228,472,000 | 266 |
Subordinated debt | $0 | 269 |
All other liabilities | $28,013,000 | 307 |
Total equity capital | $215,871,000 | 342 |
Total bank equity capital | $215,871,000 | 342 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $215,871,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $40,736,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,477,000 | 479 |
Earning assets | $1,690,612,000 | 399 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $1,865,793,000 | 390 |
Average Assets, quarterly | $1,852,461,500 | 401 |
Volatile liabilities | $363,095,000 | 449 |
Insider loans | $459,000 | 5,490 |
FHLB advances | $108,472,000 | 425 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $265,808,000 | 386 |
Tier 1 (core) risk-based capital | $194,533,000 | 336 |
Tier 2 risk-based capital | $14,464,000 | 478 |
Total risk weighted assets | $1,320,398,000 | 410 |
Total unused commitments | $265,808,000 | 386 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 477 | 312 |
Assets and Liabilities | ||
Total Assets: | $1,882,313,000 | 400 |
Cash and due from depository institutions | $26,180,000 | 312 |
Interest-bearing balances | $11,817,000 | 1,653 |
Securities | $369,816,000 | 368 |
Federal funds sold & reverse repurchase agreements | $293,000 | 4,709 |
Net loans & leases | $1,369,252,000 | 381 |
Loan loss allowance | $16,278,000 | 522 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $37,350,000 | 291 |
Other real estate owned | $16,405,000 | 312 |
Goodwill and other intangibles | $27,837,000 | 294 |
All other assets | $35,180,000 | 658 |
Life insurance assets | $6,585,000 | 998 |
Total liabilities and capital | $1,882,313,000 | 400 |
Total liabilities | $1,661,667,000 | 403 |
Total deposits | $1,328,106,000 | 421 |
Interest-bearing deposits | $1,241,831,000 | 393 |
Deposits held in domestic offices | $1,328,106,000 | 419 |
% insured | 80.42% | 3,599 |
Federal funds purchased & repurchase agreements | $6,451,000 | 1,351 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $299,495,000 | 224 |
Subordinated debt | $0 | 276 |
All other liabilities | $27,615,000 | 315 |
Total equity capital | $220,646,000 | 340 |
Total bank equity capital | $220,646,000 | 338 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $220,646,000 | 135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $48,357,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,577,000 | 472 |
Earning assets | $1,751,178,000 | 388 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $1,880,187,330 | 394 |
Average Assets, quarterly | $1,886,177,000 | 395 |
Volatile liabilities | $435,012,000 | 368 |
Insider loans | $464,000 | 5,517 |
FHLB advances | $109,495,000 | 448 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $276,696,000 | 393 |
Tier 1 (core) risk-based capital | $193,998,000 | 343 |
Tier 2 risk-based capital | $16,278,000 | 433 |
Total risk weighted assets | $1,337,194,000 | 419 |
Total unused commitments | $276,696,000 | 393 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 473 | 311 |
Assets and Liabilities | ||
Total Assets: | $1,890,041,000 | 395 |
Cash and due from depository institutions | $32,161,000 | 311 |
Interest-bearing balances | $124,000 | 5,931 |
Securities | $345,583,000 | 386 |
Federal funds sold & reverse repurchase agreements | $509,000 | 4,881 |
Net loans & leases | $1,397,988,000 | 380 |
Loan loss allowance | $16,067,000 | 499 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $36,997,000 | 285 |
Other real estate owned | $13,068,000 | 311 |
Goodwill and other intangibles | $27,629,000 | 308 |
All other assets | $36,106,000 | 626 |
Life insurance assets | $6,474,000 | 1,018 |
Total liabilities and capital | $1,890,041,000 | 395 |
Total liabilities | $1,671,298,000 | 404 |
Total deposits | $1,297,571,000 | 429 |
Interest-bearing deposits | $1,215,248,000 | 403 |
Deposits held in domestic offices | $1,297,571,000 | 427 |
% insured | 77.29% | 4,543 |
Federal funds purchased & repurchase agreements | $4,154,000 | 1,630 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $344,517,000 | 216 |
Subordinated debt | $0 | 271 |
All other liabilities | $25,056,000 | 346 |
Total equity capital | $218,743,000 | 345 |
Total bank equity capital | $218,743,000 | 342 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $218,743,000 | 138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $45,755,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,692,000 | 475 |
Earning assets | $1,744,204,000 | 393 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $1,879,124,500 | 396 |
Average Assets, quarterly | $1,879,124,500 | 396 |
Volatile liabilities | $484,339,000 | 348 |
Insider loans | $468,000 | 5,531 |
FHLB advances | $109,517,000 | 467 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $289,407,000 | 405 |
Tier 1 (core) risk-based capital | $191,675,000 | 345 |
Tier 2 risk-based capital | $14,646,000 | 476 |
Total risk weighted assets | $1,170,239,000 | 480 |
Total unused commitments | $289,407,000 | 405 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 469 | 319 |
Assets and Liabilities | ||
Total Assets: | $1,868,208,000 | 398 |
Cash and due from depository institutions | $27,017,000 | 319 |
Interest-bearing balances | $109,000 | 5,594 |
Securities | $328,264,000 | 389 |
Federal funds sold & reverse repurchase agreements | $193,000 | 4,909 |
Net loans & leases | $1,394,176,000 | 382 |
Loan loss allowance | $14,653,000 | 527 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $36,252,000 | 293 |
Other real estate owned | $10,217,000 | 319 |
Goodwill and other intangibles | $27,599,000 | 316 |
All other assets | $44,490,000 | 526 |
Life insurance assets | $6,354,000 | 1,033 |
Total liabilities and capital | $1,868,208,000 | 398 |
Total liabilities | $1,650,987,000 | 404 |
Total deposits | $1,251,695,000 | 428 |
Interest-bearing deposits | $1,177,998,000 | 401 |
Deposits held in domestic offices | $1,251,695,000 | 426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,444,000 | 336 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $289,539,000 | 264 |
Subordinated debt | $0 | 278 |
All other liabilities | $31,309,000 | 311 |
Total equity capital | $217,221,000 | 344 |
Total bank equity capital | $217,221,000 | 344 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $217,221,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,221,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,900,000 | 484 |
Earning assets | $1,722,742,000 | 392 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $1,759,020,600 | 405 |
Average Assets, quarterly | $1,813,128,000 | 403 |
Volatile liabilities | $495,036,000 | 332 |
Insider loans | $468,000 | 5,607 |
FHLB advances | $289,539,000 | 208 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $265,719,000 | 428 |
Tier 1 (core) risk-based capital | $190,116,000 | 350 |
Tier 2 risk-based capital | $14,457,000 | 473 |
Total risk weighted assets | $1,156,366,000 | 476 |
Total unused commitments | $305,719,000 | 401 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 458 | 333 |
Assets and Liabilities | ||
Total Assets: | $1,758,048,000 | 415 |
Cash and due from depository institutions | $11,456,000 | 333 |
Interest-bearing balances | $139,000 | 4,777 |
Securities | $237,137,000 | 512 |
Federal funds sold & reverse repurchase agreements | $6,602,000 | 1,806 |
Net loans & leases | $1,396,099,000 | 383 |
Loan loss allowance | $15,139,000 | 463 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $36,101,000 | 299 |
Other real estate owned | $2,289,000 | 333 |
Goodwill and other intangibles | $27,728,000 | 348 |
All other assets | $40,636,000 | 541 |
Life insurance assets | $6,288,000 | 1,034 |
Total liabilities and capital | $1,758,048,000 | 415 |
Total liabilities | $1,542,841,000 | 425 |
Total deposits | $1,242,900,000 | 427 |
Interest-bearing deposits | $1,171,326,000 | 391 |
Deposits held in domestic offices | $1,242,900,000 | 425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,525,000 | 849 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $245,311,000 | 315 |
Subordinated debt | $0 | 276 |
All other liabilities | $34,105,000 | 283 |
Total equity capital | $215,207,000 | 353 |
Total bank equity capital | $215,207,000 | 353 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $215,207,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,991,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,641,000 | 532 |
Earning assets | $1,639,977,000 | 403 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $1,731,723,750 | 411 |
Average Assets, quarterly | $1,750,832,000 | 416 |
Volatile liabilities | $385,538,000 | 424 |
Insider loans | $480,000 | 5,571 |
FHLB advances | $245,311,000 | 270 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $285,063,000 | 440 |
Tier 1 (core) risk-based capital | $188,045,000 | 353 |
Tier 2 risk-based capital | $14,496,000 | 461 |
Total risk weighted assets | $1,159,050,000 | 475 |
Total unused commitments | $285,063,000 | 440 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 456 | 338 |
Assets and Liabilities | ||
Total Assets: | $1,743,616,000 | 421 |
Cash and due from depository institutions | $16,634,000 | 338 |
Interest-bearing balances | $140,000 | 4,661 |
Securities | $248,330,000 | 502 |
Federal funds sold & reverse repurchase agreements | $740,000 | 4,937 |
Net loans & leases | $1,371,338,000 | 392 |
Loan loss allowance | $15,451,000 | 438 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $35,828,000 | 297 |
Other real estate owned | $2,634,000 | 338 |
Goodwill and other intangibles | $27,862,000 | 355 |
All other assets | $40,250,000 | 534 |
Life insurance assets | $6,207,000 | 1,044 |
Total liabilities and capital | $1,743,616,000 | 421 |
Total liabilities | $1,526,873,000 | 427 |
Total deposits | $1,217,457,000 | 432 |
Interest-bearing deposits | $1,136,103,000 | 399 |
Deposits held in domestic offices | $1,217,457,000 | 429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,453,000 | 662 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $245,332,000 | 312 |
Subordinated debt | $0 | 257 |
All other liabilities | $31,631,000 | 298 |
Total equity capital | $216,743,000 | 364 |
Total bank equity capital | $216,743,000 | 364 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $216,743,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,365,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,841,000 | 497 |
Earning assets | $1,620,548,000 | 408 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $1,722,949,000 | 415 |
Average Assets, quarterly | $1,695,698,500 | 425 |
Volatile liabilities | $378,582,000 | 444 |
Insider loans | $511,000 | 5,485 |
FHLB advances | $245,332,000 | 267 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $310,156,000 | 427 |
Tier 1 (core) risk-based capital | $189,514,000 | 354 |
Tier 2 risk-based capital | $14,383,000 | 451 |
Total risk weighted assets | $1,149,548,000 | 472 |
Total unused commitments | $310,156,000 | 427 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 455 | 337 |
Assets and Liabilities | ||
Total Assets: | $1,647,781,000 | 435 |
Cash and due from depository institutions | $14,723,000 | 337 |
Interest-bearing balances | $137,000 | 4,711 |
Securities | $195,507,000 | 630 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 5,165 |
Net loans & leases | $1,329,561,000 | 390 |
Loan loss allowance | $14,972,000 | 415 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $35,935,000 | 292 |
Other real estate owned | $2,094,000 | 337 |
Goodwill and other intangibles | $27,977,000 | 363 |
All other assets | $40,239,000 | 522 |
Life insurance assets | $6,090,000 | 1,050 |
Total liabilities and capital | $1,647,781,000 | 435 |
Total liabilities | $1,433,413,000 | 443 |
Total deposits | $1,249,418,000 | 423 |
Interest-bearing deposits | $1,174,473,000 | 390 |
Deposits held in domestic offices | $1,249,418,000 | 421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,821,000 | 562 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $111,353,000 | 548 |
Subordinated debt | $0 | 251 |
All other liabilities | $32,821,000 | 320 |
Total equity capital | $214,368,000 | 378 |
Total bank equity capital | $214,368,000 | 378 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $214,368,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,493,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $6,692,000 | 522 |
Earning assets | $1,526,950,000 | 423 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $1,712,615,500 | 419 |
Average Assets, quarterly | $1,712,615,500 | 419 |
Volatile liabilities | $255,764,000 | 610 |
Insider loans | $518,000 | 5,431 |
FHLB advances | $111,353,000 | 492 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $305,211,000 | 445 |
Tier 1 (core) risk-based capital | $187,073,000 | 359 |
Tier 2 risk-based capital | $13,808,000 | 452 |
Total risk weighted assets | $1,103,478,000 | 482 |
Total unused commitments | $305,211,000 | 446 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 450 | 343 |
Assets and Liabilities | ||
Total Assets: | $1,777,450,000 | 413 |
Cash and due from depository institutions | $158,260,000 | 343 |
Interest-bearing balances | $130,160,000 | 66 |
Securities | $167,267,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,345,658,000 | 381 |
Loan loss allowance | $14,973,000 | 391 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $35,667,000 | 292 |
Other real estate owned | $2,060,000 | 343 |
Goodwill and other intangibles | $28,100,000 | 358 |
All other assets | $40,438,000 | 515 |
Life insurance assets | $6,052,000 | 1,045 |
Total liabilities and capital | $1,777,450,000 | 413 |
Total liabilities | $1,564,527,000 | 413 |
Total deposits | $1,268,205,000 | 416 |
Interest-bearing deposits | $1,194,537,000 | 384 |
Deposits held in domestic offices | $1,268,205,000 | 412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,475,000 | 870 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $241,374,000 | 279 |
Subordinated debt | $0 | 248 |
All other liabilities | $34,473,000 | 300 |
Total equity capital | $212,923,000 | 375 |
Total bank equity capital | $212,923,000 | 375 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $212,923,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,747,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,502,000 | 521 |
Earning assets | $1,643,085,000 | 400 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $1,814,554,400 | 392 |
Average Assets, quarterly | $1,767,109,500 | 407 |
Volatile liabilities | $367,391,000 | 439 |
Insider loans | $638,000 | 5,128 |
FHLB advances | $241,374,000 | 239 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $291,832,000 | 463 |
Tier 1 (core) risk-based capital | $185,561,000 | 362 |
Tier 2 risk-based capital | $14,189,000 | 432 |
Total risk weighted assets | $1,134,295,000 | 466 |
Total unused commitments | $291,832,000 | 463 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 445 | 348 |
Assets and Liabilities | ||
Total Assets: | $1,756,769,000 | 405 |
Cash and due from depository institutions | $47,518,000 | 348 |
Interest-bearing balances | $130,000 | 4,279 |
Securities | $216,700,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,385,191,000 | 368 |
Loan loss allowance | $14,880,000 | 377 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $35,802,000 | 273 |
Other real estate owned | $2,112,000 | 348 |
Goodwill and other intangibles | $28,233,000 | 349 |
All other assets | $41,213,000 | 503 |
Life insurance assets | $6,961,000 | 898 |
Total liabilities and capital | $1,756,769,000 | 405 |
Total liabilities | $1,546,076,000 | 408 |
Total deposits | $1,292,620,000 | 397 |
Interest-bearing deposits | $1,225,933,000 | 366 |
Deposits held in domestic offices | $1,292,620,000 | 396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,627,000 | 1,640 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $211,395,000 | 294 |
Subordinated debt | $0 | 244 |
All other liabilities | $36,434,000 | 294 |
Total equity capital | $210,693,000 | 371 |
Total bank equity capital | $210,693,000 | 371 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $210,693,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,278,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $8,420,000 | 488 |
Earning assets | $1,602,021,000 | 403 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $1,823,830,500 | 390 |
Average Assets, quarterly | $1,770,016,500 | 400 |
Volatile liabilities | $325,198,000 | 464 |
Insider loans | $0 | 7,654 |
FHLB advances | $211,395,000 | 253 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $261,763,000 | 506 |
Tier 1 (core) risk-based capital | $183,264,000 | 362 |
Tier 2 risk-based capital | $14,334,000 | 416 |
Total risk weighted assets | $1,146,161,000 | 454 |
Total unused commitments | $261,763,000 | 508 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 464 | 346 |
Assets and Liabilities | ||
Total Assets: | $1,783,264,000 | 411 |
Cash and due from depository institutions | $30,704,000 | 346 |
Interest-bearing balances | $154,000 | 4,231 |
Securities | $261,911,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,392,036,000 | 369 |
Loan loss allowance | $14,764,000 | 380 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $36,255,000 | 273 |
Other real estate owned | $1,521,000 | 346 |
Goodwill and other intangibles | $28,461,000 | 357 |
All other assets | $32,376,000 | 616 |
Life insurance assets | $6,837,000 | 904 |
Total liabilities and capital | $1,783,264,000 | 411 |
Total liabilities | $1,576,033,000 | 409 |
Total deposits | $1,291,489,000 | 413 |
Interest-bearing deposits | $1,215,487,000 | 385 |
Deposits held in domestic offices | $1,291,489,000 | 412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,765,000 | 713 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $229,415,000 | 259 |
Subordinated debt | $0 | 258 |
All other liabilities | $29,364,000 | 335 |
Total equity capital | $207,231,000 | 381 |
Total bank equity capital | $207,231,000 | 381 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $207,231,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,830,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $8,690,000 | 450 |
Earning assets | $1,654,101,000 | 401 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $1,846,184,330 | 395 |
Average Assets, quarterly | $1,812,046,000 | 404 |
Volatile liabilities | $359,192,000 | 432 |
Insider loans | $0 | 7,685 |
FHLB advances | $229,415,000 | 221 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $275,657,000 | 495 |
Tier 1 (core) risk-based capital | $179,641,000 | 377 |
Tier 2 risk-based capital | $14,320,000 | 430 |
Total risk weighted assets | $1,145,833,000 | 467 |
Total unused commitments | $275,657,000 | 495 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 461 | 344 |
Assets and Liabilities | ||
Total Assets: | $1,840,828,000 | 400 |
Cash and due from depository institutions | $29,955,000 | 344 |
Interest-bearing balances | $194,000 | 4,082 |
Securities | $324,806,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $1,384,225,000 | 364 |
Loan loss allowance | $14,530,000 | 377 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $36,930,000 | 252 |
Other real estate owned | $1,477,000 | 344 |
Goodwill and other intangibles | $28,577,000 | 348 |
All other assets | $34,858,000 | 562 |
Life insurance assets | $6,766,000 | 893 |
Total liabilities and capital | $1,840,828,000 | 400 |
Total liabilities | $1,635,446,000 | 400 |
Total deposits | $1,283,974,000 | 416 |
Interest-bearing deposits | $1,209,181,000 | 383 |
Deposits held in domestic offices | $1,283,974,000 | 413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,561,000 | 364 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $244,434,000 | 242 |
Subordinated debt | $0 | 262 |
All other liabilities | $29,477,000 | 333 |
Total equity capital | $205,382,000 | 378 |
Total bank equity capital | $205,382,000 | 378 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $205,382,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,769,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $9,868,000 | 388 |
Earning assets | $1,709,225,000 | 385 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $1,877,644,500 | 386 |
Average Assets, quarterly | $1,877,644,500 | 386 |
Volatile liabilities | $321,995,000 | 464 |
Insider loans | $0 | 7,710 |
FHLB advances | $244,434,000 | 203 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $205,732,000 | 610 |
Tier 1 (core) risk-based capital | $177,726,000 | 379 |
Tier 2 risk-based capital | $14,189,000 | 427 |
Total risk weighted assets | $1,135,472,000 | 465 |
Total unused commitments | $205,732,000 | 610 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 460 | 346 |
Assets and Liabilities | ||
Total Assets: | $1,914,461,000 | 376 |
Cash and due from depository institutions | $35,690,000 | 346 |
Interest-bearing balances | $245,000 | 3,822 |
Securities | $377,698,000 | 359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $1,400,287,000 | 356 |
Loan loss allowance | $14,393,000 | 376 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $36,875,000 | 251 |
Other real estate owned | $1,714,000 | 346 |
Goodwill and other intangibles | $28,710,000 | 329 |
All other assets | $33,487,000 | 579 |
Life insurance assets | $6,661,000 | 876 |
Total liabilities and capital | $1,914,461,000 | 376 |
Total liabilities | $1,710,538,000 | 379 |
Total deposits | $1,267,451,000 | 414 |
Interest-bearing deposits | $1,193,374,000 | 379 |
Deposits held in domestic offices | $1,267,451,000 | 413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,333,000 | 229 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $244,454,000 | 249 |
Subordinated debt | $0 | 264 |
All other liabilities | $28,300,000 | 344 |
Total equity capital | $203,923,000 | 371 |
Total bank equity capital | $203,923,000 | 371 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $203,923,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $10,206,000 | 384 |
Earning assets | $1,778,230,000 | 367 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $1,971,609,800 | 351 |
Average Assets, quarterly | $1,944,501,500 | 370 |
Volatile liabilities | $639,905,000 | 313 |
Insider loans | $0 | 7,725 |
FHLB advances | $244,454,000 | 212 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $216,058,000 | 575 |
Tier 1 (core) risk-based capital | $176,200,000 | 372 |
Tier 2 risk-based capital | $14,289,000 | 423 |
Total risk weighted assets | $1,143,365,000 | 455 |
Total unused commitments | $216,058,000 | 575 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 461 | 353 |
Assets and Liabilities | ||
Total Assets: | $1,974,542,000 | 374 |
Cash and due from depository institutions | $33,297,000 | 353 |
Interest-bearing balances | $457,000 | 3,197 |
Securities | $431,456,000 | 315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,405,407,000 | 361 |
Loan loss allowance | $14,200,000 | 396 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $36,350,000 | 253 |
Other real estate owned | $449,000 | 353 |
Goodwill and other intangibles | $28,835,000 | 334 |
All other assets | $38,748,000 | 520 |
Life insurance assets | $6,567,000 | 859 |
Total liabilities and capital | $1,974,542,000 | 374 |
Total liabilities | $1,771,870,000 | 372 |
Total deposits | $1,289,988,000 | 408 |
Interest-bearing deposits | $1,216,739,000 | 374 |
Deposits held in domestic offices | $1,289,988,000 | 408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,208,000 | 216 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $244,474,000 | 272 |
Subordinated debt | $0 | 269 |
All other liabilities | $39,200,000 | 278 |
Total equity capital | $202,672,000 | 380 |
Total bank equity capital | $202,672,000 | 380 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $202,672,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $10,856,000 | 360 |
Earning assets | $1,837,320,000 | 361 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $1,985,897,000 | 353 |
Average Assets, quarterly | $1,991,004,500 | 365 |
Volatile liabilities | $698,587,000 | 302 |
Insider loans | $0 | 7,800 |
FHLB advances | $244,474,000 | 227 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $262,896,000 | 525 |
Tier 1 (core) risk-based capital | $174,882,000 | 379 |
Tier 2 risk-based capital | $14,200,000 | 434 |
Total risk weighted assets | $1,155,153,000 | 455 |
Total unused commitments | $262,896,000 | 525 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 478 | 344 |
Assets and Liabilities | ||
Total Assets: | $2,007,467,000 | 361 |
Cash and due from depository institutions | $37,595,000 | 344 |
Interest-bearing balances | $4,309,000 | 1,120 |
Securities | $485,245,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,383,275,000 | 364 |
Loan loss allowance | $13,816,000 | 398 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $36,708,000 | 251 |
Other real estate owned | $23,000 | 344 |
Goodwill and other intangibles | $29,230,000 | 333 |
All other assets | $35,391,000 | 552 |
Life insurance assets | $6,486,000 | 847 |
Total liabilities and capital | $2,007,467,000 | 361 |
Total liabilities | $1,806,684,000 | 359 |
Total deposits | $1,310,009,000 | 399 |
Interest-bearing deposits | $1,235,770,000 | 359 |
Deposits held in domestic offices | $1,310,009,000 | 399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $279,877,000 | 181 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $179,493,000 | 352 |
Subordinated debt | $0 | 265 |
All other liabilities | $37,305,000 | 276 |
Total equity capital | $200,783,000 | 375 |
Total bank equity capital | $200,783,000 | 375 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $200,783,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $10,417,000 | 343 |
Earning assets | $1,872,829,000 | 355 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $1,989,682,000 | 356 |
Average Assets, quarterly | $1,975,784,000 | 359 |
Volatile liabilities | $700,290,000 | 302 |
Insider loans | $0 | 7,848 |
FHLB advances | $179,493,000 | 299 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $239,904,000 | 545 |
Tier 1 (core) risk-based capital | $172,654,000 | 383 |
Tier 2 risk-based capital | $13,816,000 | 433 |
Total risk weighted assets | $1,135,764,000 | 456 |
Total unused commitments | $239,904,000 | 545 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 461 | 346 |
Assets and Liabilities | ||
Total Assets: | $1,944,101,000 | 361 |
Cash and due from depository institutions | $39,166,000 | 346 |
Interest-bearing balances | $9,260,000 | 651 |
Securities | $452,359,000 | 318 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $1,351,325,000 | 355 |
Loan loss allowance | $13,404,000 | 401 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $37,507,000 | 233 |
Other real estate owned | $23,000 | 346 |
Goodwill and other intangibles | $29,559,000 | 317 |
All other assets | $34,162,000 | 555 |
Life insurance assets | $6,374,000 | 840 |
Total liabilities and capital | $1,944,101,000 | 361 |
Total liabilities | $1,745,346,000 | 357 |
Total deposits | $1,359,262,000 | 379 |
Interest-bearing deposits | $1,252,747,000 | 345 |
Deposits held in domestic offices | $1,359,262,000 | 377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,763,000 | 220 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $179,511,000 | 329 |
Subordinated debt | $0 | 259 |
All other liabilities | $36,810,000 | 286 |
Total equity capital | $198,755,000 | 368 |
Total bank equity capital | $198,755,000 | 368 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $198,755,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $9,795,000 | 347 |
Earning assets | $1,812,944,000 | 351 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $1,980,789,500 | 356 |
Average Assets, quarterly | $1,980,789,500 | 356 |
Volatile liabilities | $585,746,000 | 334 |
Insider loans | $0 | 7,878 |
FHLB advances | $179,511,000 | 284 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $247,227,000 | 523 |
Tier 1 (core) risk-based capital | $170,347,000 | 372 |
Tier 2 risk-based capital | $13,404,000 | 432 |
Total risk weighted assets | $1,118,530,000 | 453 |
Total unused commitments | $247,227,000 | 523 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 503 | 319 |
Assets and Liabilities | ||
Total Assets: | $2,017,478,000 | 352 |
Cash and due from depository institutions | $87,059,000 | 319 |
Interest-bearing balances | $30,775,000 | 159 |
Securities | $520,468,000 | 290 |
Federal funds sold & reverse repurchase agreements | $44,000 | 6,050 |
Net loans & leases | $1,309,886,000 | 356 |
Loan loss allowance | $13,111,000 | 400 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $36,557,000 | 230 |
Other real estate owned | $119,000 | 319 |
Goodwill and other intangibles | $29,787,000 | 305 |
All other assets | $33,558,000 | 567 |
Life insurance assets | $6,261,000 | 106 |
Total liabilities and capital | $2,017,478,000 | 352 |
Total liabilities | $1,819,668,000 | 345 |
Total deposits | $1,352,994,000 | 375 |
Interest-bearing deposits | $1,238,335,000 | 336 |
Deposits held in domestic offices | $1,352,994,000 | 373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $171,257,000 | 231 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $259,552,000 | 260 |
Subordinated debt | $0 | 258 |
All other liabilities | $35,865,000 | 284 |
Total equity capital | $197,810,000 | 364 |
Total bank equity capital | $197,810,000 | 364 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $197,810,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,860,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $8,697,000 | 384 |
Earning assets | $1,861,173,000 | 341 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $1,829,901,400 | 363 |
Average Assets, quarterly | $1,911,196,500 | 361 |
Volatile liabilities | $668,872,000 | 305 |
Insider loans | $0 | 7,892 |
FHLB advances | $259,552,000 | 220 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $254,566,000 | 507 |
Tier 1 (core) risk-based capital | $169,223,000 | 367 |
Tier 2 risk-based capital | $13,111,000 | 430 |
Total risk weighted assets | $1,102,218,000 | 455 |
Total unused commitments | $254,566,000 | 507 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 469 | 332 |
Assets and Liabilities | ||
Total Assets: | $1,804,915,000 | 378 |
Cash and due from depository institutions | $51,399,000 | 332 |
Interest-bearing balances | $684,000 | 3,096 |
Securities | $500,423,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $1,175,598,000 | 385 |
Loan loss allowance | $11,909,000 | 429 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $28,977,000 | 291 |
Other real estate owned | $0 | 332 |
Goodwill and other intangibles | $12,931,000 | 476 |
All other assets | $35,587,000 | 530 |
Life insurance assets | $6,147,000 | 104 |
Total liabilities and capital | $1,804,915,000 | 378 |
Total liabilities | $1,608,412,000 | 382 |
Total deposits | $1,232,338,000 | 399 |
Interest-bearing deposits | $1,134,271,000 | 364 |
Deposits held in domestic offices | $1,232,338,000 | 398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $154,014,000 | 229 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $174,000,000 | 353 |
Subordinated debt | $0 | 251 |
All other liabilities | $48,060,000 | 246 |
Total equity capital | $196,503,000 | 359 |
Total bank equity capital | $196,503,000 | 359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $196,503,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $8,139,000 | 378 |
Earning assets | $1,676,705,000 | 366 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $1,783,007,250 | 365 |
Average Assets, quarterly | $1,792,658,500 | 373 |
Volatile liabilities | $533,201,000 | 337 |
Insider loans | $505,000 | 5,407 |
FHLB advances | $174,000,000 | 303 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $242,963,000 | 512 |
Tier 1 (core) risk-based capital | $184,772,000 | 339 |
Tier 2 risk-based capital | $11,909,000 | 453 |
Total risk weighted assets | $954,913,000 | 487 |
Total unused commitments | $242,963,000 | 512 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 458 | 340 |
Assets and Liabilities | ||
Total Assets: | $1,780,402,000 | 374 |
Cash and due from depository institutions | $33,179,000 | 340 |
Interest-bearing balances | $290,000 | 3,955 |
Securities | $520,864,000 | 287 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $1,127,808,000 | 388 |
Loan loss allowance | $11,796,000 | 432 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $28,384,000 | 294 |
Other real estate owned | $135,000 | 340 |
Goodwill and other intangibles | $13,301,000 | 463 |
All other assets | $56,731,000 | 368 |
Life insurance assets | $6,047,000 | 102 |
Total liabilities and capital | $1,780,402,000 | 374 |
Total liabilities | $1,585,484,000 | 375 |
Total deposits | $1,202,548,000 | 397 |
Interest-bearing deposits | $1,108,737,000 | 363 |
Deposits held in domestic offices | $1,202,548,000 | 395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,789,000 | 226 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $174,000,000 | 359 |
Subordinated debt | $0 | 251 |
All other liabilities | $43,147,000 | 248 |
Total equity capital | $194,918,000 | 351 |
Total bank equity capital | $194,918,000 | 351 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $194,918,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,918,000 | 397 |
Earning assets | $1,648,962,000 | 360 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $1,775,704,670 | 366 |
Average Assets, quarterly | $1,774,267,500 | 366 |
Volatile liabilities | $530,996,000 | 334 |
Insider loans | $510,000 | 5,384 |
FHLB advances | $174,000,000 | 304 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $232,302,000 | 511 |
Tier 1 (core) risk-based capital | $182,870,000 | 333 |
Tier 2 risk-based capital | $10,996,000 | 472 |
Total risk weighted assets | $878,901,000 | 510 |
Total unused commitments | $232,302,000 | 511 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 449 | 345 |
Assets and Liabilities | ||
Total Assets: | $1,768,133,000 | 361 |
Cash and due from depository institutions | $49,584,000 | 345 |
Interest-bearing balances | $1,016,000 | 2,694 |
Securities | $519,073,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $1,092,819,000 | 392 |
Loan loss allowance | $11,694,000 | 427 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $27,900,000 | 296 |
Other real estate owned | $29,000 | 345 |
Goodwill and other intangibles | $13,278,000 | 450 |
All other assets | $65,450,000 | 324 |
Life insurance assets | $5,935,000 | 101 |
Total liabilities and capital | $1,768,133,000 | 361 |
Total liabilities | $1,575,170,000 | 365 |
Total deposits | $1,189,889,000 | 392 |
Interest-bearing deposits | $1,105,985,000 | 352 |
Deposits held in domestic offices | $1,189,889,000 | 391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $257,865,000 | 179 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $74,000,000 | 655 |
Subordinated debt | $0 | 265 |
All other liabilities | $53,416,000 | 231 |
Total equity capital | $192,963,000 | 349 |
Total bank equity capital | $192,963,000 | 349 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $192,963,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,939,000 | 460 |
Earning assets | $1,612,908,000 | 358 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $1,773,356,000 | 361 |
Average Assets, quarterly | $1,773,356,000 | 361 |
Volatile liabilities | $520,904,000 | 335 |
Insider loans | $514,000 | 5,361 |
FHLB advances | $74,000,000 | 593 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $214,616,000 | 530 |
Tier 1 (core) risk-based capital | $180,915,000 | 334 |
Tier 2 risk-based capital | $10,595,000 | 486 |
Total risk weighted assets | $878,133,000 | 503 |
Total unused commitments | $214,616,000 | 530 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 452 | 353 |
Assets and Liabilities | ||
Total Assets: | $1,778,579,000 | 365 |
Cash and due from depository institutions | $44,686,000 | 353 |
Interest-bearing balances | $1,109,000 | 2,660 |
Securities | $534,995,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,102,727,000 | 385 |
Loan loss allowance | $11,643,000 | 434 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $27,784,000 | 295 |
Other real estate owned | $0 | 353 |
Goodwill and other intangibles | $13,311,000 | 445 |
All other assets | $55,076,000 | 357 |
Life insurance assets | $5,849,000 | 104 |
Total liabilities and capital | $1,778,579,000 | 365 |
Total liabilities | $1,588,151,000 | 365 |
Total deposits | $1,186,321,000 | 388 |
Interest-bearing deposits | $1,090,306,000 | 356 |
Deposits held in domestic offices | $1,186,321,000 | 386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $256,289,000 | 181 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $104,000,000 | 512 |
Subordinated debt | $0 | 272 |
All other liabilities | $41,541,000 | 247 |
Total equity capital | $190,428,000 | 356 |
Total bank equity capital | $190,428,000 | 356 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $190,428,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,603,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,593,000 | 479 |
Earning assets | $1,638,831,000 | 361 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $1,787,677,000 | 341 |
Average Assets, quarterly | $1,789,183,500 | 354 |
Volatile liabilities | $533,004,000 | 326 |
Insider loans | $517,000 | 5,393 |
FHLB advances | $104,000,000 | 446 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $213,126,000 | 524 |
Tier 1 (core) risk-based capital | $178,380,000 | 338 |
Tier 2 risk-based capital | $11,642,000 | 459 |
Total risk weighted assets | $931,360,000 | 481 |
Total unused commitments | $213,126,000 | 524 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 451 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,799,788,000 | 355 |
Cash and due from depository institutions | $36,761,000 | 351 |
Interest-bearing balances | $1,023,000 | 2,823 |
Securities | $567,529,000 | 278 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,099,242,000 | 377 |
Loan loss allowance | $11,355,000 | 446 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $26,692,000 | 294 |
Other real estate owned | $93,000 | 351 |
Goodwill and other intangibles | $13,399,000 | 436 |
All other assets | $56,072,000 | 354 |
Life insurance assets | $5,859,000 | 101 |
Total liabilities and capital | $1,799,788,000 | 355 |
Total liabilities | $1,611,436,000 | 352 |
Total deposits | $1,201,439,000 | 382 |
Interest-bearing deposits | $1,131,546,000 | 346 |
Deposits held in domestic offices | $1,201,439,000 | 379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $233,922,000 | 190 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $129,000,000 | 453 |
Subordinated debt | $0 | 276 |
All other liabilities | $47,075,000 | 238 |
Total equity capital | $188,352,000 | 359 |
Total bank equity capital | $188,352,000 | 359 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $188,352,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,285,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $6,094,000 | 444 |
Earning assets | $1,667,794,000 | 351 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $1,789,951,500 | 343 |
Average Assets, quarterly | $1,815,677,000 | 348 |
Volatile liabilities | $555,780,000 | 312 |
Insider loans | $521,000 | 5,365 |
FHLB advances | $129,000,000 | 389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $210,055,000 | 527 |
Tier 1 (core) risk-based capital | $176,304,000 | 338 |
Tier 2 risk-based capital | $11,355,000 | 466 |
Total risk weighted assets | $969,214,000 | 460 |
Total unused commitments | $210,055,000 | 527 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 444 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,831,566,000 | 350 |
Cash and due from depository institutions | $38,603,000 | 365 |
Interest-bearing balances | $1,041,000 | 2,821 |
Securities | $612,725,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,086,207,000 | 371 |
Loan loss allowance | $11,130,000 | 446 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $26,208,000 | 296 |
Other real estate owned | $0 | 365 |
Goodwill and other intangibles | $13,503,000 | 425 |
All other assets | $54,320,000 | 369 |
Life insurance assets | $5,806,000 | 101 |
Total liabilities and capital | $1,831,566,000 | 350 |
Total liabilities | $1,644,299,000 | 351 |
Total deposits | $1,195,241,000 | 382 |
Interest-bearing deposits | $1,119,452,000 | 343 |
Deposits held in domestic offices | $1,195,241,000 | 380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $259,556,000 | 185 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $144,000,000 | 415 |
Subordinated debt | $0 | 288 |
All other liabilities | $45,502,000 | 226 |
Total equity capital | $187,267,000 | 349 |
Total bank equity capital | $187,267,000 | 349 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $187,267,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,437,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $5,658,000 | 457 |
Earning assets | $1,699,973,000 | 347 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $1,786,672,670 | 346 |
Average Assets, quarterly | $1,827,815,000 | 344 |
Volatile liabilities | $594,239,000 | 296 |
Insider loans | $524,000 | 5,357 |
FHLB advances | $144,000,000 | 355 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $227,080,000 | 492 |
Tier 1 (core) risk-based capital | $175,258,000 | 330 |
Tier 2 risk-based capital | $11,130,000 | 467 |
Total risk weighted assets | $894,632,000 | 475 |
Total unused commitments | $227,080,000 | 492 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 440 | 370 |
Assets and Liabilities | ||
Total Assets: | $1,824,064,000 | 349 |
Cash and due from depository institutions | $81,607,000 | 370 |
Interest-bearing balances | $1,028,000 | 3,038 |
Securities | $590,784,000 | 278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,055,628,000 | 374 |
Loan loss allowance | $10,870,000 | 457 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $25,713,000 | 303 |
Other real estate owned | $0 | 370 |
Goodwill and other intangibles | $13,403,000 | 414 |
All other assets | $56,929,000 | 347 |
Life insurance assets | $5,668,000 | 106 |
Total liabilities and capital | $1,824,064,000 | 349 |
Total liabilities | $1,639,019,000 | 348 |
Total deposits | $1,184,600,000 | 375 |
Interest-bearing deposits | $1,102,910,000 | 344 |
Deposits held in domestic offices | $1,184,600,000 | 372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $264,725,000 | 182 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $144,000,000 | 402 |
Subordinated debt | $0 | 287 |
All other liabilities | $45,694,000 | 244 |
Total equity capital | $185,045,000 | 355 |
Total bank equity capital | $185,045,000 | 355 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $185,045,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,762,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $5,737,000 | 452 |
Earning assets | $1,647,440,000 | 352 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $1,764,226,000 | 355 |
Average Assets, quarterly | $1,764,226,000 | 355 |
Volatile liabilities | $595,440,000 | 291 |
Insider loans | $525,000 | 5,344 |
FHLB advances | $144,000,000 | 346 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $228,953,000 | 476 |
Tier 1 (core) risk-based capital | $173,418,000 | 331 |
Tier 2 risk-based capital | $10,870,000 | 470 |
Total risk weighted assets | $1,139,519,000 | 382 |
Total unused commitments | $228,953,000 | 476 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 475 | 354 |
Assets and Liabilities | ||
Total Assets: | $1,704,388,000 | 367 |
Cash and due from depository institutions | $51,385,000 | 354 |
Interest-bearing balances | $1,011,000 | 2,917 |
Securities | $507,761,000 | 318 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $1,052,370,000 | 375 |
Loan loss allowance | $10,580,000 | 467 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $23,838,000 | 335 |
Other real estate owned | $0 | 354 |
Goodwill and other intangibles | $13,344,000 | 414 |
All other assets | $55,690,000 | 366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,704,388,000 | 367 |
Total liabilities | $1,521,821,000 | 374 |
Total deposits | $1,175,411,000 | 380 |
Interest-bearing deposits | $1,087,399,000 | 355 |
Deposits held in domestic offices | $1,175,411,000 | 378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,452,000 | 245 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $164,000,000 | 379 |
Subordinated debt | $0 | 293 |
All other liabilities | $42,958,000 | 238 |
Total equity capital | $182,567,000 | 354 |
Total bank equity capital | $182,567,000 | 354 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $182,567,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,536,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,277,000 | 799 |
Earning assets | $1,561,142,000 | 364 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $1,624,136,800 | 371 |
Average Assets, quarterly | $1,649,634,500 | 377 |
Volatile liabilities | $486,548,000 | 331 |
Insider loans | $0 | 8,219 |
FHLB advances | $164,000,000 | 315 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $208,967,000 | 492 |
Tier 1 (core) risk-based capital | $170,940,000 | 332 |
Tier 2 risk-based capital | $10,580,000 | 477 |
Total risk weighted assets | $1,006,445,000 | 419 |
Total unused commitments | $208,967,000 | 492 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 451 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,594,881,000 | 394 |
Cash and due from depository institutions | $52,680,000 | 383 |
Interest-bearing balances | $1,122,000 | 2,947 |
Securities | $419,023,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $1,028,431,000 | 388 |
Loan loss allowance | $10,419,000 | 491 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $24,173,000 | 335 |
Other real estate owned | $0 | 383 |
Goodwill and other intangibles | $13,257,000 | 420 |
All other assets | $57,317,000 | 358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,594,881,000 | 394 |
Total liabilities | $1,414,435,000 | 405 |
Total deposits | $1,201,372,000 | 376 |
Interest-bearing deposits | $1,107,587,000 | 354 |
Deposits held in domestic offices | $1,201,372,000 | 373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $164,000,000 | 364 |
Subordinated debt | $0 | 293 |
All other liabilities | $49,063,000 | 236 |
Total equity capital | $180,446,000 | 366 |
Total bank equity capital | $180,446,000 | 366 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $180,446,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,684,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,414,000 | 770 |
Earning assets | $1,448,576,000 | 397 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $1,604,074,000 | 387 |
Average Assets, quarterly | $1,602,141,000 | 392 |
Volatile liabilities | $336,215,000 | 439 |
Insider loans | $0 | 8,298 |
FHLB advances | $164,000,000 | 301 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $227,281,000 | 479 |
Tier 1 (core) risk-based capital | $168,819,000 | 345 |
Tier 2 risk-based capital | $10,419,000 | 483 |
Total risk weighted assets | $931,553,000 | 447 |
Total unused commitments | $227,281,000 | 480 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 440 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,609,401,000 | 390 |
Cash and due from depository institutions | $95,287,000 | 391 |
Interest-bearing balances | $1,336,000 | 2,915 |
Securities | $429,277,000 | 346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $997,378,000 | 391 |
Loan loss allowance | $10,353,000 | 488 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $24,147,000 | 334 |
Other real estate owned | $121,000 | 391 |
Goodwill and other intangibles | $12,350,000 | 412 |
All other assets | $50,841,000 | 386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,609,401,000 | 390 |
Total liabilities | $1,430,137,000 | 393 |
Total deposits | $1,201,988,000 | 375 |
Interest-bearing deposits | $1,109,032,000 | 352 |
Deposits held in domestic offices | $1,201,988,000 | 373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $187,000,000 | 327 |
Subordinated debt | $0 | 266 |
All other liabilities | $41,149,000 | 280 |
Total equity capital | $179,264,000 | 367 |
Total bank equity capital | $179,264,000 | 367 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $179,264,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,500,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,177,000 | 837 |
Earning assets | $1,427,991,000 | 398 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $1,607,138,330 | 383 |
Average Assets, quarterly | $1,610,517,500 | 386 |
Volatile liabilities | $350,661,000 | 412 |
Insider loans | $0 | 8,352 |
FHLB advances | $187,000,000 | 273 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $247,477,000 | 459 |
Tier 1 (core) risk-based capital | $168,056,000 | 340 |
Tier 2 risk-based capital | $10,353,000 | 467 |
Total risk weighted assets | $895,770,000 | 457 |
Total unused commitments | $247,477,000 | 460 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 449 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,611,634,000 | 388 |
Cash and due from depository institutions | $47,875,000 | 376 |
Interest-bearing balances | $718,000 | 3,510 |
Securities | $523,680,000 | 304 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $972,362,000 | 392 |
Loan loss allowance | $10,240,000 | 495 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $25,026,000 | 323 |
Other real estate owned | $142,000 | 376 |
Goodwill and other intangibles | $12,385,000 | 401 |
All other assets | $30,164,000 | 535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,611,634,000 | 388 |
Total liabilities | $1,434,798,000 | 393 |
Total deposits | $1,196,223,000 | 371 |
Interest-bearing deposits | $1,108,810,000 | 354 |
Deposits held in domestic offices | $1,196,223,000 | 370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $197,008,000 | 302 |
Subordinated debt | $0 | 265 |
All other liabilities | $41,567,000 | 277 |
Total equity capital | $176,836,000 | 365 |
Total bank equity capital | $176,836,000 | 365 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $176,836,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,236,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,138,000 | 857 |
Earning assets | $1,496,760,000 | 382 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $1,606,007,000 | 383 |
Average Assets, quarterly | $1,606,007,000 | 383 |
Volatile liabilities | $345,011,000 | 416 |
Insider loans | $0 | 8,373 |
FHLB advances | $197,008,000 | 243 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $245,145,000 | 457 |
Tier 1 (core) risk-based capital | $165,531,000 | 343 |
Tier 2 risk-based capital | $10,240,000 | 471 |
Total risk weighted assets | $905,521,000 | 439 |
Total unused commitments | $245,145,000 | 457 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 444 | 379 |
Assets and Liabilities | ||
Total Assets: | $1,600,380,000 | 382 |
Cash and due from depository institutions | $87,206,000 | 379 |
Interest-bearing balances | $47,630,000 | 140 |
Securities | $473,096,000 | 313 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $967,958,000 | 394 |
Loan loss allowance | $10,182,000 | 491 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $25,612,000 | 312 |
Other real estate owned | $142,000 | 379 |
Goodwill and other intangibles | $12,424,000 | 391 |
All other assets | $33,942,000 | 501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,600,380,000 | 382 |
Total liabilities | $1,425,943,000 | 385 |
Total deposits | $1,162,989,000 | 376 |
Interest-bearing deposits | $1,079,095,000 | 358 |
Deposits held in domestic offices | $1,162,989,000 | 374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $217,008,000 | 283 |
Subordinated debt | $0 | 258 |
All other liabilities | $45,946,000 | 261 |
Total equity capital | $174,437,000 | 361 |
Total bank equity capital | $174,437,000 | 361 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $174,437,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,827,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,323,000 | 845 |
Earning assets | $1,488,684,000 | 374 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $1,557,151,600 | 377 |
Average Assets, quarterly | $1,587,351,000 | 385 |
Volatile liabilities | $351,075,000 | 405 |
Insider loans | $0 | 8,414 |
FHLB advances | $217,008,000 | 229 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $237,312,000 | 449 |
Tier 1 (core) risk-based capital | $163,112,000 | 342 |
Tier 2 risk-based capital | $10,182,000 | 467 |
Total risk weighted assets | $863,429,000 | 457 |
Total unused commitments | $237,312,000 | 450 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 437 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,486,877,000 | 392 |
Cash and due from depository institutions | $55,481,000 | 380 |
Interest-bearing balances | $1,104,000 | 2,858 |
Securities | $399,834,000 | 327 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $963,155,000 | 392 |
Loan loss allowance | $9,366,000 | 496 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $27,328,000 | 293 |
Other real estate owned | $214,000 | 380 |
Goodwill and other intangibles | $13,314,000 | 356 |
All other assets | $27,551,000 | 549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,486,877,000 | 392 |
Total liabilities | $1,330,255,000 | 401 |
Total deposits | $1,139,904,000 | 371 |
Interest-bearing deposits | $1,054,715,000 | 357 |
Deposits held in domestic offices | $1,139,904,000 | 370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,141,000 | 439 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $100,028,000 | 499 |
Subordinated debt | $0 | 241 |
All other liabilities | $40,182,000 | 273 |
Total equity capital | $156,622,000 | 376 |
Total bank equity capital | $156,622,000 | 376 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $156,622,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,468,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,911,000 | 761 |
Earning assets | $1,364,093,000 | 386 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $1,569,470,800 | 373 |
Average Assets, quarterly | $1,504,631,000 | 385 |
Volatile liabilities | $283,250,000 | 464 |
Insider loans | $0 | 8,624 |
FHLB advances | $100,028,000 | 413 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $162,942,000 | 528 |
Tier 1 (core) risk-based capital | $144,527,000 | 359 |
Tier 2 risk-based capital | $9,366,000 | 479 |
Total risk weighted assets | $824,550,000 | 465 |
Total unused commitments | $162,942,000 | 530 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 460 | 354 |
Assets and Liabilities | ||
Total Assets: | $1,663,650,000 | 363 |
Cash and due from depository institutions | $43,024,000 | 354 |
Interest-bearing balances | $13,813,000 | 309 |
Securities | $465,491,000 | 277 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $1,078,790,000 | 352 |
Loan loss allowance | $8,894,000 | 513 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $29,115,000 | 274 |
Other real estate owned | $965,000 | 354 |
Goodwill and other intangibles | $14,196,000 | 329 |
All other assets | $32,069,000 | 422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,663,650,000 | 363 |
Total liabilities | $1,519,107,000 | 361 |
Total deposits | $1,120,737,000 | 371 |
Interest-bearing deposits | $1,048,002,000 | 349 |
Deposits held in domestic offices | $1,120,737,000 | 367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $233,102,000 | 202 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $125,046,000 | 406 |
Subordinated debt | $0 | 239 |
All other liabilities | $40,222,000 | 266 |
Total equity capital | $144,543,000 | 387 |
Total bank equity capital | $144,543,000 | 387 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $144,543,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,627,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $5,035,000 | 508 |
Earning assets | $1,558,094,000 | 350 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $1,625,746,800 | 358 |
Average Assets, quarterly | $1,665,952,500 | 361 |
Volatile liabilities | $469,399,000 | 341 |
Insider loans | $86,000 | 8,009 |
FHLB advances | $125,046,000 | 113 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $148,818,000 | 543 |
Tier 1 (core) risk-based capital | $131,380,000 | 380 |
Tier 2 risk-based capital | $8,894,000 | 500 |
Total risk weighted assets | $917,319,000 | 432 |
Total unused commitments | $148,818,000 | 544 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 425 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,580,756,000 | 383 |
Cash and due from depository institutions | $32,418,000 | 417 |
Interest-bearing balances | $2,809,000 | 1,338 |
Securities | $554,503,000 | 261 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $908,592,000 | 408 |
Loan loss allowance | $7,593,000 | 595 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $30,127,000 | 266 |
Other real estate owned | $2,982,000 | 417 |
Goodwill and other intangibles | $14,923,000 | 309 |
All other assets | $37,211,000 | 397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,580,756,000 | 383 |
Total liabilities | $1,442,462,000 | 380 |
Total deposits | $1,041,336,000 | 397 |
Interest-bearing deposits | $973,880,000 | 364 |
Deposits held in domestic offices | $1,041,336,000 | 392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $246,613,000 | 213 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $127,358,000 | 431 |
Subordinated debt | $0 | 242 |
All other liabilities | $27,155,000 | 321 |
Total equity capital | $138,294,000 | 379 |
Total bank equity capital | $138,294,000 | 379 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $138,294,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,186,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $5,370,000 | 425 |
Earning assets | $1,465,904,000 | 374 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $1,440,969,800 | 390 |
Average Assets, quarterly | $1,545,816,000 | 384 |
Volatile liabilities | $468,629,000 | 342 |
Insider loans | $88,000 | 8,152 |
FHLB advances | $127,358,000 | 114 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $138,914,000 | 589 |
Tier 1 (core) risk-based capital | $124,699,000 | 400 |
Tier 2 risk-based capital | $7,593,000 | 570 |
Total risk weighted assets | $815,553,000 | 458 |
Total unused commitments | $138,914,000 | 590 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 383 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,323,737,000 | 426 |
Cash and due from depository institutions | $41,220,000 | 458 |
Interest-bearing balances | $14,352,000 | 399 |
Securities | $365,110,000 | 381 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $850,076,000 | 415 |
Loan loss allowance | $6,684,000 | 648 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $25,349,000 | 294 |
Other real estate owned | $2,629,000 | 458 |
Goodwill and other intangibles | $8,891,000 | 395 |
All other assets | $30,462,000 | 415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,323,737,000 | 426 |
Total liabilities | $1,192,391,000 | 426 |
Total deposits | $990,481,000 | 405 |
Interest-bearing deposits | $938,302,000 | 374 |
Deposits held in domestic offices | $990,481,000 | 399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,764,000 | 420 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $115,376,000 | 367 |
Subordinated debt | $0 | 255 |
All other liabilities | $25,770,000 | 340 |
Total equity capital | $131,346,000 | 405 |
Total bank equity capital | $131,346,000 | 405 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $131,346,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,305,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $5,195,000 | 421 |
Earning assets | $1,229,538,000 | 416 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $1,245,295,200 | 423 |
Average Assets, quarterly | $1,303,654,500 | 416 |
Volatile liabilities | $254,214,000 | 457 |
Insider loans | $89,000 | 8,196 |
FHLB advances | $115,376,000 | 108 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $138,984,000 | 550 |
Tier 1 (core) risk-based capital | $123,253,000 | 385 |
Tier 2 risk-based capital | $6,683,000 | 613 |
Total risk weighted assets | $721,666,000 | 489 |
Total unused commitments | $138,984,000 | 552 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 376 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,197,055,000 | 457 |
Cash and due from depository institutions | $24,328,000 | 469 |
Interest-bearing balances | $6,767,000 | 655 |
Securities | $198,586,000 | 616 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $918,224,000 | 387 |
Loan loss allowance | $6,256,000 | 683 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $25,154,000 | 295 |
Other real estate owned | $927,000 | 469 |
Goodwill and other intangibles | $9,083,000 | 389 |
All other assets | $20,753,000 | 507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,197,055,000 | 457 |
Total liabilities | $1,075,440,000 | 457 |
Total deposits | $972,296,000 | 412 |
Interest-bearing deposits | $933,850,000 | 383 |
Deposits held in domestic offices | $972,296,000 | 406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $83,393,000 | 427 |
Subordinated debt | $0 | 260 |
All other liabilities | $19,751,000 | 411 |
Total equity capital | $121,615,000 | 423 |
Total bank equity capital | $121,615,000 | 423 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $121,615,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,091,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $5,744,000 | 421 |
Earning assets | $1,123,577,000 | 444 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $1,185,504,800 | 438 |
Average Assets, quarterly | $1,196,458,000 | 448 |
Volatile liabilities | $144,876,000 | 662 |
Insider loans | $556,000 | 5,121 |
FHLB advances | $83,393,000 | 138 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $109,566,000 | 605 |
Tier 1 (core) risk-based capital | $112,717,000 | 409 |
Tier 2 risk-based capital | $6,256,000 | 604 |
Total risk weighted assets | $726,375,000 | 472 |
Total unused commitments | $109,566,000 | 609 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 399 | 474 |
Assets and Liabilities |