Home > OceanFirst Bank > Assets and Liabilities
OceanFirst Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 904 | 162 |
Assets and Liabilities | ||
Total Assets: | $13,436,358,000 | 134 |
Cash and due from depository institutions | $149,342,000 | 162 |
Interest-bearing balances | $61,380,000 | 829 |
Securities | $1,911,675,000 | 149 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $10,141,887,000 | 124 |
Loan loss allowance | $67,137,000 | 187 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $139,795,000 | 112 |
Other real estate owned | $0 | 162 |
Goodwill and other intangibles | $510,136,000 | 79 |
All other assets | $583,523,000 | 111 |
Life insurance assets | $266,499,000 | 70 |
Total liabilities and capital | $13,436,358,000 | 133 |
Total liabilities | $11,769,188,000 | 136 |
Total deposits | $10,491,590,000 | 137 |
Interest-bearing deposits | $8,777,830,000 | 126 |
Deposits held in domestic offices | $10,491,590,000 | 137 |
% insured | 55.31% | 4,169 |
Federal funds purchased & repurchase agreements | $73,149,000 | 189 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $920,166,000 | 114 |
Subordinated debt | $0 | 69 |
All other liabilities | $284,283,000 | 110 |
Total equity capital | $1,667,170,000 | 114 |
Total bank equity capital | $1,667,170,000 | 113 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $1,322,466,000 | 95 |
Undivided profits | $344,703,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $29,593,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $50,382,000 | 141 |
Earning assets | $12,114,942,000 | 131 |
Long-term assets (5+ years) | $5,295,633,000 | 112 |
Average Assets, year-to-date | $13,334,923,400 | 133 |
Average Assets, quarterly | $13,413,938,000 | 134 |
Volatile liabilities | $795,545,000 | 184 |
Insider loans | $1,449,000 | 2,148 |
FHLB advances | $848,636,000 | 79 |
Loans and leases held for sale | $5,166,000 | 296 |
Unused loan commitments | $1,611,732,000 | 187 |
Tier 1 (core) risk-based capital | $1,155,896,000 | 150 |
Tier 2 risk-based capital | $70,258,000 | 165 |
Total risk weighted assets | $9,923,145,000 | 125 |
Total unused commitments | $1,611,732,000 | 187 |
Derivatives | $3,015,967,000 | 97 |
2023-09-30 | Rank | |
# of Employees: | 905 | 162 |
Assets and Liabilities | ||
Total Assets: | $13,391,518,000 | 135 |
Cash and due from depository institutions | $404,508,000 | 162 |
Interest-bearing balances | $304,944,000 | 224 |
Securities | $1,641,040,000 | 174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $10,068,156,000 | 126 |
Loan loss allowance | $63,877,000 | 198 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $144,621,000 | 107 |
Other real estate owned | $0 | 162 |
Goodwill and other intangibles | $510,974,000 | 80 |
All other assets | $622,219,000 | 106 |
Life insurance assets | $265,072,000 | 71 |
Total liabilities and capital | $13,391,518,000 | 135 |
Total liabilities | $11,740,177,000 | 136 |
Total deposits | $10,600,330,000 | 135 |
Interest-bearing deposits | $8,659,425,000 | 127 |
Deposits held in domestic offices | $10,600,330,000 | 135 |
% insured | 56.28% | 4,135 |
Federal funds purchased & repurchase agreements | $82,982,000 | 183 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $672,424,000 | 138 |
Subordinated debt | $0 | 70 |
All other liabilities | $384,441,000 | 95 |
Total equity capital | $1,651,341,000 | 112 |
Total bank equity capital | $1,651,341,000 | 111 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $1,321,690,000 | 97 |
Undivided profits | $329,650,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $30,132,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $48,384,000 | 141 |
Earning assets | $12,014,140,000 | 133 |
Long-term assets (5+ years) | $5,098,168,000 | 117 |
Average Assets, year-to-date | $13,309,564,750 | 133 |
Average Assets, quarterly | $13,413,226,500 | 134 |
Volatile liabilities | $527,861,000 | 243 |
Insider loans | $1,465,000 | 2,156 |
FHLB advances | $606,056,000 | 108 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,677,607,000 | 186 |
Tier 1 (core) risk-based capital | $1,147,262,000 | 151 |
Tier 2 risk-based capital | $66,877,000 | 174 |
Total risk weighted assets | $10,230,826,000 | 126 |
Total unused commitments | $1,677,607,000 | 186 |
Derivatives | $3,021,373,000 | 100 |
2023-06-30 | Rank | |
# of Employees: | 951 | 156 |
Assets and Liabilities | ||
Total Assets: | $13,434,935,000 | 135 |
Cash and due from depository institutions | $448,533,000 | 156 |
Interest-bearing balances | $343,258,000 | 189 |
Securities | $1,677,881,000 | 174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $10,034,306,000 | 122 |
Loan loss allowance | $61,791,000 | 195 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $147,097,000 | 107 |
Other real estate owned | $0 | 156 |
Goodwill and other intangibles | $511,918,000 | 80 |
All other assets | $615,200,000 | 104 |
Life insurance assets | $263,836,000 | 68 |
Total liabilities and capital | $13,434,935,000 | 131 |
Total liabilities | $11,787,053,000 | 131 |
Total deposits | $10,233,821,000 | 137 |
Interest-bearing deposits | $8,095,546,000 | 130 |
Deposits held in domestic offices | $10,233,821,000 | 137 |
% insured | 56.83% | 4,144 |
Federal funds purchased & repurchase agreements | $74,453,000 | 200 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,150,528,000 | 100 |
Subordinated debt | $0 | 71 |
All other liabilities | $328,251,000 | 99 |
Total equity capital | $1,647,882,000 | 111 |
Total bank equity capital | $1,647,882,000 | 111 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $1,320,215,000 | 94 |
Undivided profits | $327,666,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $22,795,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 544 |
Income earned, not collected on loans | $46,699,000 | 131 |
Earning assets | $12,055,445,000 | 128 |
Long-term assets (5+ years) | $5,266,904,000 | 112 |
Average Assets, year-to-date | $13,282,247,000 | 130 |
Average Assets, quarterly | $13,441,451,000 | 130 |
Volatile liabilities | $926,627,000 | 146 |
Insider loans | $1,481,000 | 2,135 |
FHLB advances | $1,091,666,000 | 68 |
Loans and leases held for sale | $4,200,000 | 382 |
Unused loan commitments | $1,752,600,000 | 181 |
Tier 1 (core) risk-based capital | $1,144,580,000 | 147 |
Tier 2 risk-based capital | $64,895,000 | 172 |
Total risk weighted assets | $10,281,000,000 | 121 |
Total unused commitments | $1,752,600,000 | 181 |
Derivatives | $3,024,509,000 | 95 |
2023-03-31 | Rank | |
# of Employees: | 951 | 157 |
Assets and Liabilities | ||
Total Assets: | $13,447,967,000 | 133 |
Cash and due from depository institutions | $490,436,000 | 157 |
Interest-bearing balances | $392,348,000 | 195 |
Securities | $1,697,497,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $9,988,834,000 | 125 |
Loan loss allowance | $60,195,000 | 202 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $148,072,000 | 107 |
Other real estate owned | $0 | 157 |
Goodwill and other intangibles | $512,916,000 | 80 |
All other assets | $610,212,000 | 105 |
Life insurance assets | $262,654,000 | 72 |
Total liabilities and capital | $13,447,967,000 | 133 |
Total liabilities | $11,808,762,000 | 134 |
Total deposits | $10,062,472,000 | 140 |
Interest-bearing deposits | $7,899,460,000 | 132 |
Deposits held in domestic offices | $10,062,472,000 | 140 |
% insured | 50.87% | 4,348 |
Federal funds purchased & repurchase agreements | $70,939,000 | 169 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,396,429,000 | 97 |
Subordinated debt | $0 | 68 |
All other liabilities | $278,922,000 | 109 |
Total equity capital | $1,639,205,000 | 110 |
Total bank equity capital | $1,639,205,000 | 110 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $1,318,842,000 | 95 |
Undivided profits | $320,362,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $22,468,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 547 |
Income earned, not collected on loans | $46,104,000 | 135 |
Earning assets | $12,078,679,000 | 132 |
Long-term assets (5+ years) | $5,356,267,000 | 118 |
Average Assets, year-to-date | $13,205,903,000 | 133 |
Average Assets, quarterly | $13,205,903,000 | 133 |
Volatile liabilities | $1,115,738,000 | 135 |
Insider loans | $1,498,000 | 2,108 |
FHLB advances | $1,346,566,000 | 78 |
Loans and leases held for sale | $1,885,000 | 453 |
Unused loan commitments | $2,034,440,000 | 166 |
Tier 1 (core) risk-based capital | $1,134,107,000 | 151 |
Tier 2 risk-based capital | $63,845,000 | 178 |
Total risk weighted assets | $10,301,858,000 | 125 |
Total unused commitments | $2,034,440,000 | 166 |
Derivatives | $3,091,224,000 | 94 |
2022-12-31 | Rank | |
# of Employees: | 945 | 161 |
Assets and Liabilities | ||
Total Assets: | $12,963,839,000 | 140 |
Cash and due from depository institutions | $157,536,000 | 161 |
Interest-bearing balances | $77,034,000 | 605 |
Securities | $1,683,307,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $9,869,407,000 | 131 |
Loan loss allowance | $56,824,000 | 201 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $147,678,000 | 114 |
Other real estate owned | $0 | 161 |
Goodwill and other intangibles | $513,958,000 | 81 |
All other assets | $591,953,000 | 111 |
Life insurance assets | $261,604,000 | 74 |
Total liabilities and capital | $12,963,839,000 | 140 |
Total liabilities | $11,339,359,000 | 143 |
Total deposits | $9,737,295,000 | 145 |
Interest-bearing deposits | $7,512,138,000 | 139 |
Deposits held in domestic offices | $9,737,295,000 | 145 |
% insured | 45.67% | 4,420 |
Federal funds purchased & repurchase agreements | $69,097,000 | 199 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,250,757,000 | 83 |
Subordinated debt | $0 | 70 |
All other liabilities | $282,210,000 | 113 |
Total equity capital | $1,624,480,000 | 114 |
Total bank equity capital | $1,624,480,000 | 114 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $1,316,954,000 | 100 |
Undivided profits | $307,525,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $23,301,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 436 |
Income earned, not collected on loans | $43,662,000 | 147 |
Earning assets | $11,629,748,000 | 141 |
Long-term assets (5+ years) | $5,274,759,000 | 127 |
Average Assets, year-to-date | $12,318,946,200 | 143 |
Average Assets, quarterly | $12,759,800,500 | 141 |
Volatile liabilities | $1,429,135,000 | 99 |
Insider loans | $1,523,000 | 2,116 |
FHLB advances | $1,211,166,000 | 64 |
Loans and leases held for sale | $690,000 | 633 |
Unused loan commitments | $1,930,000,000 | 181 |
Tier 1 (core) risk-based capital | $1,122,946,000 | 155 |
Tier 2 risk-based capital | $60,759,000 | 185 |
Total risk weighted assets | $10,189,992,000 | 129 |
Total unused commitments | $1,930,000,000 | 181 |
Derivatives | $2,905,209,000 | 98 |
2022-09-30 | Rank | |
# of Employees: | 946 | 162 |
Assets and Liabilities | ||
Total Assets: | $12,555,762,000 | 141 |
Cash and due from depository institutions | $160,938,000 | 162 |
Interest-bearing balances | $21,514,000 | 1,816 |
Securities | $1,500,034,000 | 206 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $9,676,037,000 | 131 |
Loan loss allowance | $53,521,000 | 204 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $149,704,000 | 108 |
Other real estate owned | $0 | 162 |
Goodwill and other intangibles | $515,117,000 | 80 |
All other assets | $553,932,000 | 119 |
Life insurance assets | $261,118,000 | 75 |
Total liabilities and capital | $12,555,762,000 | 141 |
Total liabilities | $10,958,222,000 | 144 |
Total deposits | $10,026,963,000 | 144 |
Interest-bearing deposits | $7,568,733,000 | 134 |
Deposits held in domestic offices | $10,026,963,000 | 144 |
% insured | 46.18% | 4,435 |
Federal funds purchased & repurchase agreements | $96,290,000 | 148 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $552,876,000 | 124 |
Subordinated debt | $0 | 71 |
All other liabilities | $282,093,000 | 107 |
Total equity capital | $1,597,540,000 | 119 |
Total bank equity capital | $1,597,540,000 | 119 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $1,315,284,000 | 101 |
Undivided profits | $282,255,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $21,569,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 566 |
Income earned, not collected on loans | $37,272,000 | 146 |
Earning assets | $11,197,585,000 | 143 |
Long-term assets (5+ years) | $5,043,505,000 | 129 |
Average Assets, year-to-date | $12,157,723,000 | 144 |
Average Assets, quarterly | $12,453,576,500 | 142 |
Volatile liabilities | $731,767,000 | 137 |
Insider loans | $1,537,000 | 2,119 |
FHLB advances | $514,200,000 | 102 |
Loans and leases held for sale | $3,549,000 | 394 |
Unused loan commitments | $2,145,380,000 | 163 |
Tier 1 (core) risk-based capital | $1,097,654,000 | 158 |
Tier 2 risk-based capital | $56,767,000 | 188 |
Total risk weighted assets | $9,999,034,000 | 130 |
Total unused commitments | $2,145,380,000 | 163 |
Derivatives | $2,673,255,000 | 110 |
2022-06-30 | Rank | |
# of Employees: | 950 | 159 |
Assets and Liabilities | ||
Total Assets: | $12,351,391,000 | 140 |
Cash and due from depository institutions | $183,154,000 | 159 |
Interest-bearing balances | $17,275,000 | 2,301 |
Securities | $1,577,373,000 | 203 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $9,380,688,000 | 129 |
Loan loss allowance | $52,061,000 | 203 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $151,937,000 | 107 |
Other real estate owned | $0 | 159 |
Goodwill and other intangibles | $516,354,000 | 75 |
All other assets | $541,885,000 | 117 |
Life insurance assets | $260,230,000 | 74 |
Total liabilities and capital | $12,351,391,000 | 140 |
Total liabilities | $10,766,028,000 | 143 |
Total deposits | $9,909,722,000 | 143 |
Interest-bearing deposits | $7,459,699,000 | 135 |
Deposits held in domestic offices | $9,909,722,000 | 143 |
% insured | 47.67% | 4,463 |
Federal funds purchased & repurchase agreements | $105,496,000 | 135 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $522,015,000 | 106 |
Subordinated debt | $0 | 73 |
All other liabilities | $228,795,000 | 116 |
Total equity capital | $1,585,363,000 | 120 |
Total bank equity capital | $1,585,363,000 | 120 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $1,313,669,000 | 99 |
Undivided profits | $271,693,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $20,806,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $33,397,000 | 150 |
Earning assets | $10,975,336,000 | 143 |
Long-term assets (5+ years) | $5,048,156,000 | 128 |
Average Assets, year-to-date | $12,025,043,333 | 141 |
Average Assets, quarterly | $12,213,560,000 | 141 |
Volatile liabilities | $706,072,000 | 127 |
Insider loans | $1,550,000 | 2,163 |
FHLB advances | $488,750,000 | 87 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,149,865,000 | 158 |
Tier 1 (core) risk-based capital | $1,075,202,000 | 157 |
Tier 2 risk-based capital | $55,388,000 | 184 |
Total risk weighted assets | $9,743,742,000 | 130 |
Total unused commitments | $2,149,865,000 | 158 |
Derivatives | $2,541,002,000 | 106 |
2022-03-31 | Rank | |
# of Employees: | 951 | 160 |
Assets and Liabilities | ||
Total Assets: | $12,075,729,000 | 143 |
Cash and due from depository institutions | $204,361,000 | 160 |
Interest-bearing balances | $53,195,000 | 1,531 |
Securities | $1,660,150,000 | 195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $9,065,678,000 | 129 |
Loan loss allowance | $50,598,000 | 205 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $146,692,000 | 114 |
Other real estate owned | $106,000 | 160 |
Goodwill and other intangibles | $517,529,000 | 76 |
All other assets | $481,213,000 | 119 |
Life insurance assets | $259,121,000 | 76 |
Total liabilities and capital | $12,075,729,000 | 143 |
Total liabilities | $10,504,971,000 | 146 |
Total deposits | $10,090,435,000 | 143 |
Interest-bearing deposits | $7,471,417,000 | 140 |
Deposits held in domestic offices | $10,090,435,000 | 143 |
% insured | 54.36% | 4,268 |
Federal funds purchased & repurchase agreements | $117,782,000 | 124 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $120,543,000 | 206 |
Subordinated debt | $0 | 73 |
All other liabilities | $176,211,000 | 134 |
Total equity capital | $1,570,758,000 | 124 |
Total bank equity capital | $1,570,758,000 | 124 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $1,311,850,000 | 100 |
Undivided profits | $258,907,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $26,986,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $32,465,000 | 146 |
Earning assets | $10,779,023,000 | 146 |
Long-term assets (5+ years) | $5,016,148,000 | 124 |
Average Assets, year-to-date | $11,861,869,500 | 144 |
Average Assets, quarterly | $11,861,869,500 | 144 |
Volatile liabilities | $330,698,000 | 195 |
Insider loans | $1,566,000 | 2,137 |
FHLB advances | $75,001,000 | 231 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,125,362,000 | 154 |
Tier 1 (core) risk-based capital | $1,045,703,000 | 158 |
Tier 2 risk-based capital | $54,100,000 | 185 |
Total risk weighted assets | $9,376,682,000 | 133 |
Total unused commitments | $2,125,362,000 | 154 |
Derivatives | $2,275,657,000 | 109 |
2021-12-31 | Rank | |
# of Employees: | 946 | 163 |
Assets and Liabilities | ||
Total Assets: | $11,648,010,000 | 152 |
Cash and due from depository institutions | $194,407,000 | 163 |
Interest-bearing balances | $104,788,000 | 1,004 |
Securities | $1,726,096,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $8,583,352,000 | 136 |
Loan loss allowance | $48,850,000 | 215 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $149,499,000 | 112 |
Other real estate owned | $106,000 | 163 |
Goodwill and other intangibles | $518,753,000 | 76 |
All other assets | $475,797,000 | 113 |
Life insurance assets | $259,208,000 | 75 |
Total liabilities and capital | $11,648,010,000 | 152 |
Total liabilities | $10,076,412,000 | 154 |
Total deposits | $9,761,923,000 | 151 |
Interest-bearing deposits | $7,162,731,000 | 145 |
Deposits held in domestic offices | $9,761,923,000 | 151 |
% insured | 55.11% | 4,257 |
Federal funds purchased & repurchase agreements | $118,770,000 | 124 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $72,711,000 | 327 |
Subordinated debt | $0 | 74 |
All other liabilities | $123,008,000 | 166 |
Total equity capital | $1,571,598,000 | 133 |
Total bank equity capital | $1,571,598,000 | 133 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $1,310,233,000 | 106 |
Undivided profits | $261,364,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $25,590,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $31,960,000 | 154 |
Earning assets | $10,414,236,000 | 153 |
Long-term assets (5+ years) | $4,878,306,000 | 126 |
Average Assets, year-to-date | $11,536,456,800 | 145 |
Average Assets, quarterly | $11,693,355,500 | 149 |
Volatile liabilities | $298,491,000 | 217 |
Insider loans | $1,583,000 | 2,140 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,042,447,000 | 158 |
Tier 1 (core) risk-based capital | $1,027,660,000 | 163 |
Tier 2 risk-based capital | $52,106,000 | 192 |
Total risk weighted assets | $8,845,407,000 | 139 |
Total unused commitments | $2,042,447,000 | 158 |
Derivatives | $1,947,106,000 | 118 |
2021-09-30 | Rank | |
# of Employees: | 1,001 | 156 |
Assets and Liabilities | ||
Total Assets: | $11,738,701,000 | 149 |
Cash and due from depository institutions | $975,272,000 | 156 |
Interest-bearing balances | $825,464,000 | 177 |
Securities | $1,454,033,000 | 203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $8,153,389,000 | 138 |
Loan loss allowance | $50,153,000 | 218 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $149,398,000 | 113 |
Other real estate owned | $106,000 | 156 |
Goodwill and other intangibles | $520,108,000 | 74 |
All other assets | $486,395,000 | 115 |
Life insurance assets | $260,072,000 | 72 |
Total liabilities and capital | $11,738,701,000 | 149 |
Total liabilities | $10,179,187,000 | 153 |
Total deposits | $9,805,114,000 | 149 |
Interest-bearing deposits | $7,174,466,000 | 146 |
Deposits held in domestic offices | $9,805,114,000 | 149 |
% insured | 54.38% | 4,410 |
Federal funds purchased & repurchase agreements | $143,294,000 | 110 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $83,212,000 | 310 |
Subordinated debt | $0 | 79 |
All other liabilities | $147,567,000 | 156 |
Total equity capital | $1,559,514,000 | 136 |
Total bank equity capital | $1,559,514,000 | 136 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $1,309,014,000 | 106 |
Undivided profits | $250,499,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $30,347,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $31,541,000 | 150 |
Earning assets | $10,432,886,000 | 153 |
Long-term assets (5+ years) | $4,588,603,000 | 130 |
Average Assets, year-to-date | $11,508,568,500 | 145 |
Average Assets, quarterly | $11,574,598,500 | 152 |
Volatile liabilities | $351,593,000 | 199 |
Insider loans | $1,601,000 | 2,174 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $13,428,000 | 346 |
Unused loan commitments | $1,858,411,000 | 165 |
Tier 1 (core) risk-based capital | $1,012,471,000 | 162 |
Tier 2 risk-based capital | $53,112,000 | 189 |
Total risk weighted assets | $8,307,121,000 | 139 |
Total unused commitments | $1,858,411,000 | 165 |
Derivatives | $1,923,360,000 | 127 |
2021-06-30 | Rank | |
# of Employees: | 1,002 | 155 |
Assets and Liabilities | ||
Total Assets: | $11,410,496,000 | 150 |
Cash and due from depository institutions | $1,063,579,000 | 155 |
Interest-bearing balances | $960,666,000 | 143 |
Securities | $1,426,796,000 | 192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $7,779,697,000 | 143 |
Loan loss allowance | $53,876,000 | 215 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $143,169,000 | 112 |
Other real estate owned | $106,000 | 155 |
Goodwill and other intangibles | $521,473,000 | 75 |
All other assets | $475,676,000 | 114 |
Life insurance assets | $259,608,000 | 72 |
Total liabilities and capital | $11,410,496,000 | 150 |
Total liabilities | $9,867,928,000 | 151 |
Total deposits | $9,455,594,000 | 147 |
Interest-bearing deposits | $6,934,534,000 | 146 |
Deposits held in domestic offices | $9,455,594,000 | 147 |
% insured | 52.51% | 4,535 |
Federal funds purchased & repurchase agreements | $141,476,000 | 110 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $107,354,000 | 280 |
Subordinated debt | $0 | 86 |
All other liabilities | $163,504,000 | 141 |
Total equity capital | $1,542,568,000 | 134 |
Total bank equity capital | $1,542,568,000 | 134 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $1,307,475,000 | 105 |
Undivided profits | $235,092,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $39,495,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $27,575,000 | 167 |
Earning assets | $10,167,159,000 | 150 |
Long-term assets (5+ years) | $4,189,238,000 | 134 |
Average Assets, year-to-date | $11,431,857,667 | 144 |
Average Assets, quarterly | $11,477,745,500 | 146 |
Volatile liabilities | $389,190,000 | 186 |
Insider loans | $1,615,000 | 2,180 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,493,000 | 979 |
Unused loan commitments | $1,649,613,000 | 175 |
Tier 1 (core) risk-based capital | $993,360,000 | 159 |
Tier 2 risk-based capital | $53,562,000 | 186 |
Total risk weighted assets | $8,038,656,000 | 139 |
Total unused commitments | $1,649,613,000 | 175 |
Derivatives | $1,703,236,000 | 136 |
2021-03-31 | Rank | |
# of Employees: | 978 | 158 |
Assets and Liabilities | ||
Total Assets: | $11,544,995,000 | 146 |
Cash and due from depository institutions | $1,115,001,000 | 158 |
Interest-bearing balances | $1,015,520,000 | 140 |
Securities | $1,420,007,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $7,867,429,000 | 142 |
Loan loss allowance | $59,976,000 | 208 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $137,049,000 | 119 |
Other real estate owned | $106,000 | 158 |
Goodwill and other intangibles | $522,858,000 | 76 |
All other assets | $482,545,000 | 113 |
Life insurance assets | $264,548,000 | 66 |
Total liabilities and capital | $11,544,996,000 | 146 |
Total liabilities | $10,026,361,000 | 149 |
Total deposits | $9,543,790,000 | 143 |
Interest-bearing deposits | $7,367,278,000 | 143 |
Deposits held in domestic offices | $9,543,790,000 | 143 |
% insured | 51.27% | 4,618 |
Federal funds purchased & repurchase agreements | $134,465,000 | 121 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $165,402,000 | 218 |
Subordinated debt | $0 | 88 |
All other liabilities | $182,704,000 | 132 |
Total equity capital | $1,518,635,000 | 135 |
Total bank equity capital | $1,518,635,000 | 135 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $1,305,925,000 | 106 |
Undivided profits | $212,709,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $42,758,000 | 180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $32,322,000 | 150 |
Earning assets | $10,302,956,000 | 147 |
Long-term assets (5+ years) | $4,044,741,000 | 133 |
Average Assets, year-to-date | $11,442,538,500 | 145 |
Average Assets, quarterly | $11,442,538,500 | 145 |
Volatile liabilities | $453,402,000 | 176 |
Insider loans | $1,380,000 | 2,360 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $43,174,000 | 204 |
Unused loan commitments | $1,321,828,000 | 193 |
Tier 1 (core) risk-based capital | $968,486,000 | 160 |
Tier 2 risk-based capital | $60,769,000 | 176 |
Total risk weighted assets | $8,007,788,000 | 139 |
Total unused commitments | $1,321,828,000 | 193 |
Derivatives | $1,753,847,000 | 144 |
2020-12-31 | Rank | |
# of Employees: | 985 | 157 |
Assets and Liabilities | ||
Total Assets: | $11,340,082,000 | 143 |
Cash and due from depository institutions | $1,235,253,000 | 157 |
Interest-bearing balances | $1,146,948,000 | 107 |
Securities | $1,167,442,000 | 202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $7,744,347,000 | 141 |
Loan loss allowance | $60,735,000 | 202 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $135,431,000 | 120 |
Other real estate owned | $106,000 | 157 |
Goodwill and other intangibles | $524,278,000 | 75 |
All other assets | $533,225,000 | 106 |
Life insurance assets | $265,253,000 | 67 |
Total liabilities and capital | $11,340,082,000 | 143 |
Total liabilities | $9,840,742,000 | 144 |
Total deposits | $9,454,666,000 | 140 |
Interest-bearing deposits | $8,835,653,000 | 122 |
Deposits held in domestic offices | $9,454,666,000 | 140 |
% insured | 52.07% | 4,639 |
Federal funds purchased & repurchase agreements | $128,454,000 | 128 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $109,375,000 | 334 |
Subordinated debt | $0 | 91 |
All other liabilities | $148,247,000 | 150 |
Total equity capital | $1,499,340,000 | 135 |
Total bank equity capital | $1,499,340,000 | 135 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $1,304,640,000 | 104 |
Undivided profits | $194,699,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $50,885,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $35,220,000 | 145 |
Earning assets | $10,058,737,000 | 144 |
Long-term assets (5+ years) | $3,956,261,000 | 128 |
Average Assets, year-to-date | $10,604,105,400 | 143 |
Average Assets, quarterly | $11,468,834,500 | 142 |
Volatile liabilities | $434,727,000 | 195 |
Insider loans | $978,000 | 2,759 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $45,524,000 | 217 |
Unused loan commitments | $1,316,221,000 | 193 |
Tier 1 (core) risk-based capital | $942,122,000 | 160 |
Tier 2 risk-based capital | $62,358,000 | 170 |
Total risk weighted assets | $7,780,362,000 | 139 |
Total unused commitments | $1,316,221,000 | 193 |
Derivatives | $1,497,652,000 | 160 |
2020-09-30 | Rank | |
# of Employees: | 986 | 153 |
Assets and Liabilities | ||
Total Assets: | $11,597,587,000 | 142 |
Cash and due from depository institutions | $975,138,000 | 153 |
Interest-bearing balances | $869,839,000 | 120 |
Securities | $1,052,235,000 | 212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $8,329,697,000 | 136 |
Loan loss allowance | $56,350,000 | 207 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $134,809,000 | 123 |
Other real estate owned | $106,000 | 153 |
Goodwill and other intangibles | $526,021,000 | 74 |
All other assets | $579,581,000 | 102 |
Life insurance assets | $264,167,000 | 65 |
Total liabilities and capital | $11,597,587,000 | 142 |
Total liabilities | $10,115,856,000 | 143 |
Total deposits | $9,319,884,000 | 141 |
Interest-bearing deposits | $8,688,653,000 | 121 |
Deposits held in domestic offices | $9,319,884,000 | 141 |
% insured | 52.25% | 4,711 |
Federal funds purchased & repurchase agreements | $142,823,000 | 110 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $505,904,000 | 135 |
Subordinated debt | $0 | 94 |
All other liabilities | $147,245,000 | 154 |
Total equity capital | $1,481,731,000 | 136 |
Total bank equity capital | $1,481,731,000 | 136 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $1,304,146,000 | 104 |
Undivided profits | $177,584,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $110,652,000 | 94 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $40,128,000 | 135 |
Earning assets | $10,251,771,000 | 142 |
Long-term assets (5+ years) | $3,929,514,000 | 124 |
Average Assets, year-to-date | $10,420,111,250 | 144 |
Average Assets, quarterly | $11,467,503,000 | 139 |
Volatile liabilities | $520,486,000 | 178 |
Insider loans | $890,000 | 2,873 |
FHLB advances | $347,309,000 | 111 |
Loans and leases held for sale | $388,763,000 | 53 |
Unused loan commitments | $1,248,484,000 | 191 |
Tier 1 (core) risk-based capital | $922,597,000 | 162 |
Tier 2 risk-based capital | $59,502,000 | 175 |
Total risk weighted assets | $7,936,626,000 | 138 |
Total unused commitments | $1,248,484,000 | 191 |
Derivatives | $1,461,573,000 | 165 |
2020-06-30 | Rank | |
# of Employees: | 1,025 | 149 |
Assets and Liabilities | ||
Total Assets: | $11,337,419,000 | 140 |
Cash and due from depository institutions | $713,736,000 | 149 |
Interest-bearing balances | $599,544,000 | 165 |
Securities | $1,028,429,000 | 205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $8,356,850,000 | 134 |
Loan loss allowance | $38,509,000 | 255 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $133,292,000 | 124 |
Other real estate owned | $248,000 | 149 |
Goodwill and other intangibles | $528,225,000 | 78 |
All other assets | $576,639,000 | 100 |
Life insurance assets | $262,637,000 | 63 |
Total liabilities and capital | $11,337,419,000 | 140 |
Total liabilities | $9,839,165,000 | 144 |
Total deposits | $8,997,285,000 | 142 |
Interest-bearing deposits | $8,378,320,000 | 123 |
Deposits held in domestic offices | $8,997,285,000 | 142 |
% insured | 55.73% | 4,670 |
Federal funds purchased & repurchase agreements | $152,821,000 | 108 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $551,210,000 | 135 |
Subordinated debt | $0 | 94 |
All other liabilities | $137,849,000 | 165 |
Total equity capital | $1,498,254,000 | 135 |
Total bank equity capital | $1,498,254,000 | 135 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $1,302,942,000 | 105 |
Undivided profits | $195,311,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $42,866,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $37,414,000 | 137 |
Earning assets | $9,984,823,000 | 141 |
Long-term assets (5+ years) | $3,991,173,000 | 123 |
Average Assets, year-to-date | $10,027,619,333 | 148 |
Average Assets, quarterly | $10,914,553,500 | 143 |
Volatile liabilities | $590,579,000 | 172 |
Insider loans | $916,000 | 2,874 |
FHLB advances | $347,256,000 | 125 |
Loans and leases held for sale | $21,799,000 | 318 |
Unused loan commitments | $1,264,487,000 | 191 |
Tier 1 (core) risk-based capital | $937,101,000 | 159 |
Tier 2 risk-based capital | $36,929,000 | 229 |
Total risk weighted assets | $7,898,347,000 | 136 |
Total unused commitments | $1,264,487,000 | 191 |
Derivatives | $1,405,086,000 | 161 |
2020-03-31 | Rank | |
# of Employees: | 1,077 | 145 |
Assets and Liabilities | ||
Total Assets: | $10,491,688,000 | 145 |
Cash and due from depository institutions | $245,326,000 | 145 |
Interest-bearing balances | $148,515,000 | 367 |
Securities | $1,089,993,000 | 187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $7,931,323,000 | 138 |
Loan loss allowance | $29,635,000 | 276 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $135,381,000 | 125 |
Other real estate owned | $484,000 | 145 |
Goodwill and other intangibles | $529,115,000 | 80 |
All other assets | $560,066,000 | 103 |
Life insurance assets | $261,270,000 | 61 |
Total liabilities and capital | $10,491,688,000 | 145 |
Total liabilities | $8,998,512,000 | 147 |
Total deposits | $7,927,457,000 | 145 |
Interest-bearing deposits | $7,277,598,000 | 130 |
Deposits held in domestic offices | $7,927,457,000 | 145 |
% insured | 53.26% | 4,805 |
Federal funds purchased & repurchase agreements | $90,175,000 | 161 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $854,998,000 | 110 |
Subordinated debt | $0 | 94 |
All other liabilities | $125,882,000 | 172 |
Total equity capital | $1,493,176,000 | 134 |
Total bank equity capital | $1,493,176,000 | 134 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $1,301,573,000 | 106 |
Undivided profits | $191,602,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $31,190,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $27,649,000 | 151 |
Earning assets | $9,169,831,000 | 144 |
Long-term assets (5+ years) | $4,504,466,000 | 111 |
Average Assets, year-to-date | $9,372,719,500 | 150 |
Average Assets, quarterly | $9,372,719,500 | 150 |
Volatile liabilities | $859,601,000 | 150 |
Insider loans | $1,043,000 | 2,747 |
FHLB advances | $825,905,000 | 92 |
Loans and leases held for sale | $17,782,000 | 280 |
Unused loan commitments | $1,338,319,000 | 177 |
Tier 1 (core) risk-based capital | $931,370,000 | 156 |
Tier 2 risk-based capital | $32,867,000 | 237 |
Total risk weighted assets | $7,910,697,000 | 137 |
Total unused commitments | $1,338,319,000 | 177 |
Derivatives | $1,044,277,000 | 176 |
2019-12-31 | Rank | |
# of Employees: | 886 | 171 |
Assets and Liabilities | ||
Total Assets: | $8,253,751,000 | 163 |
Cash and due from depository institutions | $112,806,000 | 171 |
Interest-bearing balances | $34,867,000 | 1,206 |
Securities | $933,398,000 | 209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $6,207,680,000 | 158 |
Loan loss allowance | $16,852,000 | 383 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $125,157,000 | 133 |
Other real estate owned | $264,000 | 171 |
Goodwill and other intangibles | $390,282,000 | 94 |
All other assets | $484,164,000 | 103 |
Life insurance assets | $237,411,000 | 65 |
Total liabilities and capital | $8,253,751,000 | 163 |
Total liabilities | $7,050,619,000 | 169 |
Total deposits | $6,351,466,000 | 164 |
Interest-bearing deposits | $5,985,949,000 | 145 |
Deposits held in domestic offices | $6,351,466,000 | 163 |
% insured | 55.96% | 4,788 |
Federal funds purchased & repurchase agreements | $71,739,000 | 167 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $577,231,000 | 128 |
Subordinated debt | $0 | 94 |
All other liabilities | $50,183,000 | 243 |
Total equity capital | $1,203,132,000 | 147 |
Total bank equity capital | $1,203,132,000 | 146 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $1,015,052,000 | 120 |
Undivided profits | $188,079,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,081,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $21,509,000 | 184 |
Earning assets | $7,175,945,000 | 167 |
Long-term assets (5+ years) | $3,739,816,000 | 125 |
Average Assets, year-to-date | $8,005,629,600 | 161 |
Average Assets, quarterly | $8,193,805,500 | 161 |
Volatile liabilities | $607,723,000 | 181 |
Insider loans | $7,098,000 | 845 |
FHLB advances | $519,237,000 | 108 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,035,613,000 | 212 |
Tier 1 (core) risk-based capital | $779,108,000 | 169 |
Tier 2 risk-based capital | $18,231,000 | 340 |
Total risk weighted assets | $6,001,518,000 | 163 |
Total unused commitments | $1,035,613,000 | 212 |
Derivatives | $691,382,000 | 182 |
2019-09-30 | Rank | |
# of Employees: | 890 | 173 |
Assets and Liabilities | ||
Total Assets: | $8,133,860,000 | 161 |
Cash and due from depository institutions | $128,432,000 | 173 |
Interest-bearing balances | $30,610,000 | 1,313 |
Securities | $964,122,000 | 204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $6,082,048,000 | 159 |
Loan loss allowance | $16,636,000 | 389 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $128,504,000 | 130 |
Other real estate owned | $294,000 | 173 |
Goodwill and other intangibles | $391,194,000 | 94 |
All other assets | $439,266,000 | 110 |
Life insurance assets | $236,190,000 | 65 |
Total liabilities and capital | $8,133,860,000 | 161 |
Total liabilities | $6,913,804,000 | 166 |
Total deposits | $6,245,737,000 | 163 |
Interest-bearing deposits | $5,879,973,000 | 140 |
Deposits held in domestic offices | $6,245,737,000 | 162 |
% insured | 58.98% | 4,800 |
Federal funds purchased & repurchase agreements | $65,067,000 | 176 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $544,731,000 | 130 |
Subordinated debt | $0 | 95 |
All other liabilities | $58,269,000 | 234 |
Total equity capital | $1,220,056,000 | 148 |
Total bank equity capital | $1,220,056,000 | 147 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $1,014,239,000 | 120 |
Undivided profits | $205,816,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $30,734,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $21,409,000 | 190 |
Earning assets | $7,076,780,000 | 164 |
Long-term assets (5+ years) | $3,683,347,000 | 125 |
Average Assets, year-to-date | $7,943,599,250 | 163 |
Average Assets, quarterly | $8,082,055,500 | 162 |
Volatile liabilities | $593,851,000 | 183 |
Insider loans | $7,186,000 | 835 |
FHLB advances | $512,115,000 | 113 |
Loans and leases held for sale | $110,000 | 1,615 |
Unused loan commitments | $1,012,578,000 | 213 |
Tier 1 (core) risk-based capital | $790,641,000 | 170 |
Tier 2 risk-based capital | $18,015,000 | 350 |
Total risk weighted assets | $5,871,190,000 | 165 |
Total unused commitments | $1,012,578,000 | 213 |
Derivatives | $515,018,000 | 201 |
2019-06-30 | Rank | |
# of Employees: | 874 | 179 |
Assets and Liabilities | ||
Total Assets: | $8,030,251,000 | 163 |
Cash and due from depository institutions | $144,253,000 | 179 |
Interest-bearing balances | $37,725,000 | 1,003 |
Securities | $997,763,000 | 198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $5,943,930,000 | 160 |
Loan loss allowance | $16,135,000 | 404 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $130,453,000 | 123 |
Other real estate owned | $865,000 | 179 |
Goodwill and other intangibles | $392,269,000 | 92 |
All other assets | $420,718,000 | 115 |
Life insurance assets | $235,162,000 | 64 |
Total liabilities and capital | $8,030,251,000 | 163 |
Total liabilities | $6,825,336,000 | 166 |
Total deposits | $6,216,001,000 | 163 |
Interest-bearing deposits | $5,849,797,000 | 140 |
Deposits held in domestic offices | $6,216,001,000 | 163 |
% insured | 61.61% | 4,770 |
Federal funds purchased & repurchase agreements | $62,086,000 | 176 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $498,245,000 | 154 |
Subordinated debt | $0 | 95 |
All other liabilities | $49,004,000 | 249 |
Total equity capital | $1,204,915,000 | 149 |
Total bank equity capital | $1,204,915,000 | 148 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $1,013,621,000 | 119 |
Undivided profits | $191,293,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $31,228,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $21,852,000 | 191 |
Earning assets | $6,979,418,000 | 167 |
Long-term assets (5+ years) | $3,681,803,000 | 127 |
Average Assets, year-to-date | $7,880,179,000 | 164 |
Average Assets, quarterly | $8,061,596,000 | 162 |
Volatile liabilities | $564,025,000 | 194 |
Insider loans | $7,259,000 | 846 |
FHLB advances | $453,600,000 | 137 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,053,737,000 | 211 |
Tier 1 (core) risk-based capital | $774,934,000 | 171 |
Tier 2 risk-based capital | $17,514,000 | 362 |
Total risk weighted assets | $5,724,833,000 | 167 |
Total unused commitments | $1,053,737,000 | 211 |
Derivatives | $256,930,000 | 267 |
2019-03-31 | Rank | |
# of Employees: | 906 | 174 |
Assets and Liabilities | ||
Total Assets: | $8,092,941,000 | 163 |
Cash and due from depository institutions | $124,998,000 | 174 |
Interest-bearing balances | $40,312,000 | 970 |
Securities | $1,038,287,000 | 190 |
Federal funds sold & reverse repurchase agreements | $18,733,000 | 230 |
Net loans & leases | $5,968,831,000 | 159 |
Loan loss allowance | $16,705,000 | 388 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $138,364,000 | 112 |
Other real estate owned | $1,594,000 | 174 |
Goodwill and other intangibles | $393,799,000 | 93 |
All other assets | $408,335,000 | 117 |
Life insurance assets | $234,183,000 | 63 |
Total liabilities and capital | $8,092,941,000 | 163 |
Total liabilities | $6,899,375,000 | 168 |
Total deposits | $6,318,292,000 | 162 |
Interest-bearing deposits | $5,884,226,000 | 141 |
Deposits held in domestic offices | $6,318,292,000 | 161 |
% insured | 63.98% | 4,699 |
Federal funds purchased & repurchase agreements | $66,173,000 | 168 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $465,644,000 | 150 |
Subordinated debt | $0 | 98 |
All other liabilities | $49,266,000 | 237 |
Total equity capital | $1,193,566,000 | 150 |
Total bank equity capital | $1,193,566,000 | 149 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $1,010,543,000 | 121 |
Undivided profits | $183,022,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $37,201,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $22,061,000 | 191 |
Earning assets | $7,066,163,000 | 167 |
Long-term assets (5+ years) | $3,577,933,000 | 128 |
Average Assets, year-to-date | $7,805,143,000 | 167 |
Average Assets, quarterly | $7,805,143,000 | 167 |
Volatile liabilities | $495,310,000 | 209 |
Insider loans | $6,898,000 | 892 |
FHLB advances | $417,958,000 | 130 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,007,586,000 | 214 |
Tier 1 (core) risk-based capital | $763,318,000 | 174 |
Tier 2 risk-based capital | $21,924,000 | 301 |
Total risk weighted assets | $5,780,250,000 | 167 |
Total unused commitments | $1,007,586,000 | 214 |
Derivatives | $179,002,000 | 282 |
2018-12-31 | Rank | |
# of Employees: | 850 | 183 |
Assets and Liabilities | ||
Total Assets: | $7,517,345,000 | 171 |
Cash and due from depository institutions | $109,162,000 | 183 |
Interest-bearing balances | $37,692,000 | 878 |
Securities | $965,196,000 | 201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $5,579,221,000 | 166 |
Loan loss allowance | $16,577,000 | 396 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $115,731,000 | 112 |
Other real estate owned | $1,381,000 | 183 |
Goodwill and other intangibles | $355,499,000 | 99 |
All other assets | $391,155,000 | 122 |
Life insurance assets | $222,482,000 | 70 |
Total liabilities and capital | $7,517,345,000 | 171 |
Total liabilities | $6,412,860,000 | 174 |
Total deposits | $5,837,756,000 | 170 |
Interest-bearing deposits | $5,532,310,000 | 146 |
Deposits held in domestic offices | $5,837,756,000 | 170 |
% insured | 61.08% | 4,876 |
Federal funds purchased & repurchase agreements | $61,760,000 | 191 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $479,167,000 | 150 |
Subordinated debt | $0 | 98 |
All other liabilities | $34,177,000 | 289 |
Total equity capital | $1,104,485,000 | 154 |
Total bank equity capital | $1,104,485,000 | 154 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $932,699,000 | 126 |
Undivided profits | $171,785,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,316,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $19,497,000 | 200 |
Earning assets | $6,582,109,000 | 174 |
Long-term assets (5+ years) | $3,440,125,000 | 131 |
Average Assets, year-to-date | $7,147,521,200 | 176 |
Average Assets, quarterly | $7,541,307,000 | 171 |
Volatile liabilities | $473,209,000 | 223 |
Insider loans | $7,145,000 | 864 |
FHLB advances | $449,314,000 | 130 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $809,410,000 | 239 |
Tier 1 (core) risk-based capital | $712,900,000 | 185 |
Tier 2 risk-based capital | $17,584,000 | 367 |
Total risk weighted assets | $5,325,695,000 | 173 |
Total unused commitments | $809,410,000 | 239 |
Derivatives | $135,544,000 | 293 |
2018-09-30 | Rank | |
# of Employees: | 852 | 178 |
Assets and Liabilities | ||
Total Assets: | $7,565,269,000 | 168 |
Cash and due from depository institutions | $137,034,000 | 178 |
Interest-bearing balances | $47,154,000 | 695 |
Securities | $999,936,000 | 192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $5,544,691,000 | 166 |
Loan loss allowance | $16,821,000 | 386 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $119,872,000 | 108 |
Other real estate owned | $6,231,000 | 178 |
Goodwill and other intangibles | $356,165,000 | 97 |
All other assets | $401,340,000 | 120 |
Life insurance assets | $221,189,000 | 70 |
Total liabilities and capital | $7,565,269,000 | 168 |
Total liabilities | $6,482,390,000 | 171 |
Total deposits | $5,883,475,000 | 169 |
Interest-bearing deposits | $5,571,392,000 | 141 |
Deposits held in domestic offices | $5,883,475,000 | 168 |
% insured | 58.84% | 5,053 |
Federal funds purchased & repurchase agreements | $61,044,000 | 188 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $495,796,000 | 147 |
Subordinated debt | $0 | 101 |
All other liabilities | $42,075,000 | 261 |
Total equity capital | $1,082,879,000 | 154 |
Total bank equity capital | $1,082,879,000 | 154 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $932,078,000 | 126 |
Undivided profits | $150,800,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $28,939,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $20,443,000 | 196 |
Earning assets | $6,591,781,000 | 172 |
Long-term assets (5+ years) | $3,337,586,000 | 131 |
Average Assets, year-to-date | $7,055,065,250 | 176 |
Average Assets, quarterly | $7,655,619,500 | 165 |
Volatile liabilities | $452,921,000 | 230 |
Insider loans | $7,398,000 | 827 |
FHLB advances | $456,726,000 | 130 |
Loans and leases held for sale | $732,000 | 1,002 |
Unused loan commitments | $996,829,000 | 214 |
Tier 1 (core) risk-based capital | $687,155,000 | 187 |
Tier 2 risk-based capital | $17,828,000 | 362 |
Total risk weighted assets | $5,217,471,000 | 171 |
Total unused commitments | $996,829,000 | 214 |
Derivatives | $137,067,000 | 301 |
2018-06-30 | Rank | |
# of Employees: | 871 | 175 |
Assets and Liabilities | ||
Total Assets: | $7,745,970,000 | 165 |
Cash and due from depository institutions | $247,583,000 | 175 |
Interest-bearing balances | $142,643,000 | 238 |
Securities | $1,045,407,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $5,553,953,000 | 161 |
Loan loss allowance | $16,691,000 | 384 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $124,052,000 | 101 |
Other real estate owned | $7,854,000 | 175 |
Goodwill and other intangibles | $358,042,000 | 92 |
All other assets | $409,079,000 | 110 |
Life insurance assets | $219,853,000 | 68 |
Total liabilities and capital | $7,745,970,000 | 165 |
Total liabilities | $6,680,925,000 | 170 |
Total deposits | $5,852,183,000 | 167 |
Interest-bearing deposits | $5,520,762,000 | 140 |
Deposits held in domestic offices | $5,852,183,000 | 167 |
% insured | 60.76% | 5,054 |
Federal funds purchased & repurchase agreements | $62,176,000 | 189 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $716,225,000 | 124 |
Subordinated debt | $0 | 101 |
All other liabilities | $50,341,000 | 219 |
Total equity capital | $1,065,045,000 | 155 |
Total bank equity capital | $1,065,045,000 | 155 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $931,172,000 | 126 |
Undivided profits | $133,872,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $31,101,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $19,416,000 | 191 |
Earning assets | $6,742,003,000 | 169 |
Long-term assets (5+ years) | $3,337,102,000 | 130 |
Average Assets, year-to-date | $6,884,997,330 | 181 |
Average Assets, quarterly | $7,620,145,000 | 166 |
Volatile liabilities | $648,285,000 | 174 |
Insider loans | $7,507,000 | 817 |
FHLB advances | $674,135,000 | 110 |
Loans and leases held for sale | $919,000 | 954 |
Unused loan commitments | $1,046,168,000 | 205 |
Tier 1 (core) risk-based capital | $667,378,000 | 188 |
Tier 2 risk-based capital | $17,698,000 | 357 |
Total risk weighted assets | $5,295,091,000 | 171 |
Total unused commitments | $1,046,168,000 | 205 |
Derivatives | $42,999,000 | 468 |
2018-03-31 | Rank | |
# of Employees: | 933 | 162 |
Assets and Liabilities | ||
Total Assets: | $7,494,320,000 | 170 |
Cash and due from depository institutions | $115,104,000 | 162 |
Interest-bearing balances | $37,278,000 | 958 |
Securities | $1,080,537,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $5,413,946,000 | 165 |
Loan loss allowance | $16,817,000 | 379 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $124,983,000 | 99 |
Other real estate owned | $8,265,000 | 162 |
Goodwill and other intangibles | $357,604,000 | 89 |
All other assets | $393,881,000 | 115 |
Life insurance assets | $218,673,000 | 67 |
Total liabilities and capital | $7,494,320,000 | 170 |
Total liabilities | $6,432,518,000 | 173 |
Total deposits | $5,929,451,000 | 168 |
Interest-bearing deposits | $5,342,016,000 | 141 |
Deposits held in domestic offices | $5,929,451,000 | 168 |
% insured | 61.56% | 5,088 |
Federal funds purchased & repurchase agreements | $82,463,000 | 169 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $383,311,000 | 175 |
Subordinated debt | $0 | 102 |
All other liabilities | $37,293,000 | 255 |
Total equity capital | $1,061,802,000 | 153 |
Total bank equity capital | $1,061,802,000 | 153 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $930,067,000 | 123 |
Undivided profits | $131,734,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,603,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $19,214,000 | 186 |
Earning assets | $6,531,761,000 | 172 |
Long-term assets (5+ years) | $3,346,527,000 | 125 |
Average Assets, year-to-date | $6,454,511,000 | 183 |
Average Assets, quarterly | $6,454,511,000 | 183 |
Volatile liabilities | $300,901,000 | 283 |
Insider loans | $7,222,000 | 841 |
FHLB advances | $341,543,000 | 169 |
Loans and leases held for sale | $167,000 | 1,424 |
Unused loan commitments | $898,908,000 | 219 |
Tier 1 (core) risk-based capital | $712,729,000 | 175 |
Tier 2 risk-based capital | $17,824,000 | 356 |
Total risk weighted assets | $5,280,424,000 | 170 |
Total unused commitments | $898,908,000 | 219 |
Derivatives | $39,893,000 | 470 |
2017-12-31 | Rank | |
# of Employees: | 645 | 228 |
Assets and Liabilities | ||
Total Assets: | $5,414,702,000 | 202 |
Cash and due from depository institutions | $107,946,000 | 228 |
Interest-bearing balances | $17,290,000 | 1,767 |
Securities | $853,552,000 | 209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $3,966,015,000 | 197 |
Loan loss allowance | $15,721,000 | 394 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $105,822,000 | 111 |
Other real estate owned | $8,186,000 | 228 |
Goodwill and other intangibles | $159,539,000 | 138 |
All other assets | $213,642,000 | 172 |
Life insurance assets | $134,847,000 | 104 |
Total liabilities and capital | $5,414,702,000 | 202 |
Total liabilities | $4,796,784,000 | 203 |
Total deposits | $4,363,326,000 | 197 |
Interest-bearing deposits | $4,152,003,000 | 166 |
Deposits held in domestic offices | $4,363,326,000 | 196 |
% insured | 78.26% | 3,532 |
Federal funds purchased & repurchase agreements | $79,668,000 | 172 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $325,376,000 | 205 |
Subordinated debt | $0 | 103 |
All other liabilities | $28,414,000 | 302 |
Total equity capital | $617,918,000 | 202 |
Total bank equity capital | $617,918,000 | 202 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $484,359,000 | 170 |
Undivided profits | $133,558,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,577,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $14,138,000 | 227 |
Earning assets | $4,836,857,000 | 203 |
Long-term assets (5+ years) | $2,607,543,000 | 149 |
Average Assets, year-to-date | $5,284,121,000 | 203 |
Average Assets, quarterly | $5,402,943,000 | 200 |
Volatile liabilities | $286,863,000 | 299 |
Insider loans | $7,821,000 | 808 |
FHLB advances | $288,576,000 | 204 |
Loans and leases held for sale | $241,000 | 1,390 |
Unused loan commitments | $598,598,000 | 282 |
Tier 1 (core) risk-based capital | $459,031,000 | 228 |
Tier 2 risk-based capital | $16,348,000 | 384 |
Total risk weighted assets | $3,699,226,000 | 219 |
Total unused commitments | $598,598,000 | 282 |
Derivatives | $241,000 | 1,314 |
2017-09-30 | Rank | |
# of Employees: | 639 | 228 |
Assets and Liabilities | ||
Total Assets: | $5,391,184,000 | 203 |
Cash and due from depository institutions | $253,740,000 | 228 |
Interest-bearing balances | $177,981,000 | 201 |
Securities | $809,223,000 | 219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $3,870,447,000 | 200 |
Loan loss allowance | $16,584,000 | 383 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $69,591,000 | 156 |
Other real estate owned | $9,334,000 | 228 |
Goodwill and other intangibles | $157,684,000 | 133 |
All other assets | $221,165,000 | 174 |
Life insurance assets | $134,298,000 | 104 |
Total liabilities and capital | $5,391,184,000 | 203 |
Total liabilities | $4,776,146,000 | 202 |
Total deposits | $4,376,317,000 | 195 |
Interest-bearing deposits | $4,159,930,000 | 168 |
Deposits held in domestic offices | $4,376,317,000 | 195 |
% insured | 78.78% | 3,578 |
Federal funds purchased & repurchase agreements | $75,326,000 | 180 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $293,460,000 | 211 |
Subordinated debt | $0 | 100 |
All other liabilities | $31,043,000 | 297 |
Total equity capital | $615,038,000 | 200 |
Total bank equity capital | $615,038,000 | 200 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $483,699,000 | 171 |
Undivided profits | $131,338,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $19,987,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $13,362,000 | 233 |
Earning assets | $4,857,651,000 | 202 |
Long-term assets (5+ years) | $2,507,559,000 | 159 |
Average Assets, year-to-date | $5,251,475,750 | 207 |
Average Assets, quarterly | $5,301,998,000 | 207 |
Volatile liabilities | $243,601,000 | 335 |
Insider loans | $1,084,000 | 3,014 |
FHLB advances | $259,060,000 | 210 |
Loans and leases held for sale | $338,000 | 1,376 |
Unused loan commitments | $579,897,000 | 288 |
Tier 1 (core) risk-based capital | $460,836,000 | 228 |
Tier 2 risk-based capital | $17,211,000 | 371 |
Total risk weighted assets | $3,594,961,000 | 222 |
Total unused commitments | $579,897,000 | 288 |
Derivatives | $834,000 | 1,198 |
2017-06-30 | Rank | |
# of Employees: | 661 | 225 |
Assets and Liabilities | ||
Total Assets: | $5,212,812,000 | 212 |
Cash and due from depository institutions | $102,554,000 | 225 |
Interest-bearing balances | $21,175,000 | 1,475 |
Securities | $785,162,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $3,868,973,000 | 199 |
Loan loss allowance | $16,557,000 | 387 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $65,623,000 | 162 |
Other real estate owned | $8,898,000 | 225 |
Goodwill and other intangibles | $158,510,000 | 130 |
All other assets | $223,092,000 | 173 |
Life insurance assets | $133,572,000 | 100 |
Total liabilities and capital | $5,212,812,000 | 212 |
Total liabilities | $4,595,607,000 | 210 |
Total deposits | $4,198,836,000 | 204 |
Interest-bearing deposits | $3,976,976,000 | 173 |
Deposits held in domestic offices | $4,198,836,000 | 204 |
% insured | 79.90% | 3,472 |
Federal funds purchased & repurchase agreements | $75,050,000 | 181 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $301,126,000 | 206 |
Subordinated debt | $0 | 99 |
All other liabilities | $20,595,000 | 391 |
Total equity capital | $617,205,000 | 202 |
Total bank equity capital | $617,205,000 | 202 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $483,077,000 | 173 |
Undivided profits | $134,127,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $21,230,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $12,791,000 | 229 |
Earning assets | $4,675,310,000 | 208 |
Long-term assets (5+ years) | $2,521,854,000 | 153 |
Average Assets, year-to-date | $5,204,906,330 | 209 |
Average Assets, quarterly | $5,212,417,000 | 211 |
Volatile liabilities | $223,013,000 | 344 |
Insider loans | $511,000 | 3,844 |
FHLB advances | $277,541,000 | 195 |
Loans and leases held for sale | $168,000 | 1,593 |
Unused loan commitments | $604,709,000 | 272 |
Tier 1 (core) risk-based capital | $461,085,000 | 227 |
Tier 2 risk-based capital | $17,184,000 | 364 |
Total risk weighted assets | $3,560,196,000 | 224 |
Total unused commitments | $604,709,000 | 272 |
Derivatives | $514,000 | 1,291 |
2017-03-31 | Rank | |
# of Employees: | 707 | 209 |
Assets and Liabilities | ||
Total Assets: | $5,212,022,000 | 211 |
Cash and due from depository institutions | $159,176,000 | 209 |
Interest-bearing balances | $102,573,000 | 360 |
Securities | $758,696,000 | 231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $3,825,883,000 | 198 |
Loan loss allowance | $16,151,000 | 403 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $70,806,000 | 146 |
Other real estate owned | $8,774,000 | 209 |
Goodwill and other intangibles | $158,427,000 | 127 |
All other assets | $230,260,000 | 171 |
Life insurance assets | $132,789,000 | 101 |
Total liabilities and capital | $5,212,022,000 | 211 |
Total liabilities | $4,603,887,000 | 209 |
Total deposits | $4,216,437,000 | 202 |
Interest-bearing deposits | $4,055,599,000 | 168 |
Deposits held in domestic offices | $4,216,437,000 | 202 |
% insured | 85.39% | 2,323 |
Federal funds purchased & repurchase agreements | $77,207,000 | 179 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $278,437,000 | 199 |
Subordinated debt | $0 | 105 |
All other liabilities | $31,806,000 | 290 |
Total equity capital | $608,135,000 | 200 |
Total bank equity capital | $608,135,000 | 200 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $482,445,000 | 171 |
Undivided profits | $125,689,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $28,797,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $12,504,000 | 226 |
Earning assets | $4,687,152,000 | 208 |
Long-term assets (5+ years) | $2,561,104,000 | 152 |
Average Assets, year-to-date | $5,200,953,500 | 206 |
Average Assets, quarterly | $5,200,953,500 | 206 |
Volatile liabilities | $171,341,000 | 398 |
Insider loans | $436,000 | 4,020 |
FHLB advances | $250,021,000 | 189 |
Loans and leases held for sale | $283,000 | 1,391 |
Unused loan commitments | $588,119,000 | 277 |
Tier 1 (core) risk-based capital | $452,041,000 | 226 |
Tier 2 risk-based capital | $16,778,000 | 379 |
Total risk weighted assets | $3,565,387,000 | 222 |
Total unused commitments | $588,119,000 | 277 |
Derivatives | $654,000 | 1,265 |
2016-12-31 | Rank | |
# of Employees: | 744 | 197 |
Assets and Liabilities | ||
Total Assets: | $5,189,885,000 | 206 |
Cash and due from depository institutions | $302,379,000 | 197 |
Interest-bearing balances | $237,111,000 | 157 |
Securities | $609,883,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $3,804,994,000 | 197 |
Loan loss allowance | $15,183,000 | 427 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $71,385,000 | 147 |
Other real estate owned | $9,803,000 | 197 |
Goodwill and other intangibles | $156,216,000 | 129 |
All other assets | $235,225,000 | 171 |
Life insurance assets | $132,172,000 | 102 |
Total liabilities and capital | $5,189,885,000 | 206 |
Total liabilities | $4,592,437,000 | 204 |
Total deposits | $4,219,770,000 | 200 |
Interest-bearing deposits | $4,049,804,000 | 169 |
Deposits held in domestic offices | $4,219,770,000 | 199 |
% insured | 84.50% | 2,530 |
Federal funds purchased & repurchase agreements | $69,935,000 | 204 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $270,980,000 | 208 |
Subordinated debt | $0 | 112 |
All other liabilities | $31,752,000 | 286 |
Total equity capital | $597,448,000 | 199 |
Total bank equity capital | $597,448,000 | 199 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $487,832,000 | 167 |
Undivided profits | $109,615,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,142,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $11,952,000 | 238 |
Earning assets | $4,651,988,000 | 206 |
Long-term assets (5+ years) | $2,474,890,000 | 154 |
Average Assets, year-to-date | $3,716,942,600 | 256 |
Average Assets, quarterly | $4,672,999,000 | 214 |
Volatile liabilities | $151,407,000 | 442 |
Insider loans | $451,000 | 4,043 |
FHLB advances | $250,498,000 | 193 |
Loans and leases held for sale | $1,551,000 | 879 |
Unused loan commitments | $599,182,000 | 269 |
Tier 1 (core) risk-based capital | $445,576,000 | 226 |
Tier 2 risk-based capital | $15,810,000 | 395 |
Total risk weighted assets | $3,515,672,000 | 222 |
Total unused commitments | $599,182,000 | 269 |
Derivatives | $2,816,000 | 989 |
2016-09-30 | Rank | |
# of Employees: | 595 | 249 |
Assets and Liabilities | ||
Total Assets: | $4,156,113,000 | 236 |
Cash and due from depository institutions | $312,682,000 | 249 |
Interest-bearing balances | $250,149,000 | 165 |
Securities | $472,139,000 | 323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $3,050,374,000 | 233 |
Loan loss allowance | $15,617,000 | 411 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $51,243,000 | 204 |
Other real estate owned | $9,107,000 | 249 |
Goodwill and other intangibles | $70,517,000 | 202 |
All other assets | $190,051,000 | 184 |
Life insurance assets | $106,433,000 | 113 |
Total liabilities and capital | $4,156,113,000 | 236 |
Total liabilities | $3,732,985,000 | 234 |
Total deposits | $3,339,353,000 | 230 |
Interest-bearing deposits | $3,218,122,000 | 197 |
Deposits held in domestic offices | $3,339,353,000 | 230 |
% insured | 72.70% | 4,736 |
Federal funds purchased & repurchase agreements | $69,078,000 | 210 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $302,376,000 | 187 |
Subordinated debt | $0 | 113 |
All other liabilities | $22,178,000 | 385 |
Total equity capital | $423,128,000 | 253 |
Total bank equity capital | $423,128,000 | 252 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $318,608,000 | 209 |
Undivided profits | $104,519,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $18,598,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $9,136,000 | 301 |
Earning assets | $3,772,662,000 | 237 |
Long-term assets (5+ years) | $1,614,870,000 | 207 |
Average Assets, year-to-date | $3,348,707,000 | 274 |
Average Assets, quarterly | $4,104,056,500 | 233 |
Volatile liabilities | $168,052,000 | 396 |
Insider loans | $484,000 | 4,044 |
FHLB advances | $250,973,000 | 186 |
Loans and leases held for sale | $21,679,000 | 258 |
Unused loan commitments | $567,973,000 | 275 |
Tier 1 (core) risk-based capital | $347,394,000 | 266 |
Tier 2 risk-based capital | $16,244,000 | 384 |
Total risk weighted assets | $2,918,565,000 | 248 |
Total unused commitments | $567,973,000 | 275 |
Derivatives | $10,087,000 | 771 |
2016-06-30 | Rank | |
# of Employees: | 613 | 244 |
Assets and Liabilities | ||
Total Assets: | $4,052,000,000 | 234 |
Cash and due from depository institutions | $67,039,000 | 244 |
Interest-bearing balances | $14,727,000 | 2,057 |
Securities | $525,230,000 | 296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $3,135,356,000 | 228 |
Loan loss allowance | $16,678,000 | 381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $49,392,000 | 209 |
Other real estate owned | $9,791,000 | 244 |
Goodwill and other intangibles | $71,668,000 | 202 |
All other assets | $193,524,000 | 186 |
Life insurance assets | $105,929,000 | 111 |
Total liabilities and capital | $4,052,000,000 | 234 |
Total liabilities | $3,638,900,000 | 233 |
Total deposits | $3,222,405,000 | 231 |
Interest-bearing deposits | $3,111,886,000 | 198 |
Deposits held in domestic offices | $3,222,405,000 | 231 |
% insured | 73.41% | 4,761 |
Federal funds purchased & repurchase agreements | $67,673,000 | 219 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $330,967,000 | 184 |
Subordinated debt | $0 | 116 |
All other liabilities | $17,855,000 | 433 |
Total equity capital | $413,100,000 | 257 |
Total bank equity capital | $413,100,000 | 256 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $318,064,000 | 209 |
Undivided profits | $95,035,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $22,869,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $9,880,000 | 272 |
Earning assets | $3,675,313,000 | 236 |
Long-term assets (5+ years) | $1,650,796,000 | 203 |
Average Assets, year-to-date | $3,079,571,670 | 287 |
Average Assets, quarterly | $3,321,249,500 | 278 |
Volatile liabilities | $200,151,000 | 349 |
Insider loans | $500,000 | 4,064 |
FHLB advances | $312,603,000 | 171 |
Loans and leases held for sale | $5,310,000 | 532 |
Unused loan commitments | $440,059,000 | 332 |
Tier 1 (core) risk-based capital | $336,059,000 | 271 |
Tier 2 risk-based capital | $17,335,000 | 353 |
Total risk weighted assets | $3,005,364,000 | 239 |
Total unused commitments | $440,059,000 | 332 |
Derivatives | $11,580,000 | 726 |
2016-03-31 | Rank | |
# of Employees: | 379 | 376 |
Assets and Liabilities | ||
Total Assets: | $2,590,499,000 | 330 |
Cash and due from depository institutions | $34,685,000 | 376 |
Interest-bearing balances | $15,616,000 | 2,166 |
Securities | $404,701,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $2,000,378,000 | 300 |
Loan loss allowance | $16,214,000 | 390 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $28,322,000 | 400 |
Other real estate owned | $9,029,000 | 376 |
Goodwill and other intangibles | $2,935,000 | 1,013 |
All other assets | $110,449,000 | 273 |
Life insurance assets | $57,868,000 | 181 |
Total liabilities and capital | $2,590,499,000 | 330 |
Total liabilities | $2,350,023,000 | 326 |
Total deposits | $1,982,287,000 | 344 |
Interest-bearing deposits | $1,884,778,000 | 280 |
Deposits held in domestic offices | $1,982,287,000 | 343 |
% insured | 81.05% | 3,646 |
Federal funds purchased & repurchase agreements | $83,913,000 | 190 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $272,969,000 | 188 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,854,000 | 576 |
Total equity capital | $240,476,000 | 376 |
Total bank equity capital | $240,476,000 | 376 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $149,816,000 | 321 |
Undivided profits | $90,659,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $16,193,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,901,000 | 416 |
Earning assets | $2,420,695,000 | 323 |
Long-term assets (5+ years) | $1,104,456,000 | 262 |
Average Assets, year-to-date | $2,593,357,500 | 329 |
Average Assets, quarterly | $2,593,357,500 | 329 |
Volatile liabilities | $139,204,000 | 430 |
Insider loans | $485,000 | 4,115 |
FHLB advances | $251,917,000 | 177 |
Loans and leases held for sale | $3,386,000 | 576 |
Unused loan commitments | $379,580,000 | 361 |
Tier 1 (core) risk-based capital | $223,585,000 | 365 |
Tier 2 risk-based capital | $16,292,000 | 370 |
Total risk weighted assets | $1,815,047,000 | 337 |
Total unused commitments | $379,580,000 | 361 |
Derivatives | $6,374,000 | 827 |
2015-12-31 | Rank | |
# of Employees: | 370 | 384 |
Assets and Liabilities | ||
Total Assets: | $2,596,216,000 | 326 |
Cash and due from depository institutions | $45,612,000 | 384 |
Interest-bearing balances | $19,518,000 | 1,641 |
Securities | $423,715,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,973,400,000 | 300 |
Loan loss allowance | $16,722,000 | 369 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $28,419,000 | 392 |
Other real estate owned | $8,827,000 | 384 |
Goodwill and other intangibles | $2,668,000 | 1,064 |
All other assets | $113,575,000 | 256 |
Life insurance assets | $57,549,000 | 180 |
Total liabilities and capital | $2,596,216,000 | 326 |
Total liabilities | $2,356,730,000 | 320 |
Total deposits | $1,927,905,000 | 347 |
Interest-bearing deposits | $1,828,318,000 | 279 |
Deposits held in domestic offices | $1,927,905,000 | 346 |
% insured | 82.75% | 3,289 |
Federal funds purchased & repurchase agreements | $75,872,000 | 207 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $344,084,000 | 167 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,869,000 | 681 |
Total equity capital | $239,486,000 | 371 |
Total bank equity capital | $239,486,000 | 371 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $149,678,000 | 322 |
Undivided profits | $89,807,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $18,274,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,798,000 | 434 |
Earning assets | $2,416,633,000 | 318 |
Long-term assets (5+ years) | $1,134,649,000 | 252 |
Average Assets, year-to-date | $2,460,882,800 | 326 |
Average Assets, quarterly | $2,578,956,000 | 319 |
Volatile liabilities | $206,523,000 | 321 |
Insider loans | $459,000 | 4,203 |
FHLB advances | $324,385,000 | 148 |
Loans and leases held for sale | $2,697,000 | 679 |
Unused loan commitments | $363,536,000 | 364 |
Tier 1 (core) risk-based capital | $229,306,000 | 359 |
Tier 2 risk-based capital | $16,800,000 | 356 |
Total risk weighted assets | $1,802,533,000 | 340 |
Total unused commitments | $363,536,000 | 364 |
Derivatives | $6,388,000 | 771 |
2015-09-30 | Rank | |
# of Employees: | 373 | 385 |
Assets and Liabilities | ||
Total Assets: | $2,561,696,000 | 327 |
Cash and due from depository institutions | $52,135,000 | 385 |
Interest-bearing balances | $28,306,000 | 1,166 |
Securities | $423,040,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,941,278,000 | 302 |
Loan loss allowance | $16,638,000 | 381 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $28,721,000 | 389 |
Other real estate owned | $3,262,000 | 385 |
Goodwill and other intangibles | $2,753,000 | 1,039 |
All other assets | $110,507,000 | 268 |
Life insurance assets | $57,206,000 | 177 |
Total liabilities and capital | $2,561,696,000 | 327 |
Total liabilities | $2,324,292,000 | 319 |
Total deposits | $1,980,694,000 | 339 |
Interest-bearing deposits | $1,860,234,000 | 283 |
Deposits held in domestic offices | $1,980,694,000 | 338 |
% insured | 85.28% | 2,810 |
Federal funds purchased & repurchase agreements | $77,993,000 | 202 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $256,767,000 | 187 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,838,000 | 704 |
Total equity capital | $237,404,000 | 378 |
Total bank equity capital | $237,404,000 | 378 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $149,252,000 | 325 |
Undivided profits | $88,151,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $24,394,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,764,000 | 434 |
Earning assets | $2,392,624,000 | 319 |
Long-term assets (5+ years) | $1,176,535,000 | 249 |
Average Assets, year-to-date | $2,427,049,500 | 333 |
Average Assets, quarterly | $2,479,745,000 | 328 |
Volatile liabilities | $130,198,000 | 455 |
Insider loans | $1,932,000 | 2,453 |
FHLB advances | $233,006,000 | 175 |
Loans and leases held for sale | $2,306,000 | 728 |
Unused loan commitments | $451,698,000 | 306 |
Tier 1 (core) risk-based capital | $227,081,000 | 366 |
Tier 2 risk-based capital | $16,716,000 | 364 |
Total risk weighted assets | $1,792,348,000 | 341 |
Total unused commitments | $451,698,000 | 306 |
Derivatives | $5,910,000 | 821 |
2015-06-30 | Rank | |
# of Employees: | 360 | 406 |
Assets and Liabilities | ||
Total Assets: | $2,397,794,000 | 343 |
Cash and due from depository institutions | $41,180,000 | 406 |
Interest-bearing balances | $13,921,000 | 2,076 |
Securities | $444,655,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,774,333,000 | 314 |
Loan loss allowance | $16,534,000 | 389 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $24,931,000 | 450 |
Other real estate owned | $3,357,000 | 406 |
Goodwill and other intangibles | $487,000 | 1,921 |
All other assets | $108,851,000 | 267 |
Life insurance assets | $56,858,000 | 173 |
Total liabilities and capital | $2,397,794,000 | 343 |
Total liabilities | $2,174,057,000 | 333 |
Total deposits | $1,774,092,000 | 363 |
Interest-bearing deposits | $1,675,524,000 | 300 |
Deposits held in domestic offices | $1,774,092,000 | 362 |
% insured | 84.84% | 3,097 |
Federal funds purchased & repurchase agreements | $71,687,000 | 220 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $320,235,000 | 172 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,043,000 | 724 |
Total equity capital | $223,737,000 | 389 |
Total bank equity capital | $223,737,000 | 389 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $136,874,000 | 344 |
Undivided profits | $86,862,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $20,905,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,392,000 | 434 |
Earning assets | $2,232,909,000 | 330 |
Long-term assets (5+ years) | $1,055,618,000 | 264 |
Average Assets, year-to-date | $2,382,167,330 | 340 |
Average Assets, quarterly | $2,393,261,000 | 342 |
Volatile liabilities | $187,397,000 | 343 |
Insider loans | $500,000 | 4,219 |
FHLB advances | $295,616,000 | 158 |
Loans and leases held for sale | $1,454,000 | 995 |
Unused loan commitments | $408,618,000 | 325 |
Tier 1 (core) risk-based capital | $217,537,000 | 374 |
Tier 2 risk-based capital | $16,584,000 | 367 |
Total risk weighted assets | $1,705,386,000 | 347 |
Total unused commitments | $408,618,000 | 325 |
Derivatives | $6,067,000 | 826 |
2015-03-31 | Rank | |
# of Employees: | 347 | 412 |
Assets and Liabilities | ||
Total Assets: | $2,388,728,000 | 342 |
Cash and due from depository institutions | $35,722,000 | 412 |
Interest-bearing balances | $7,669,000 | 3,414 |
Securities | $472,848,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,742,845,000 | 311 |
Loan loss allowance | $16,419,000 | 395 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,867,000 | 451 |
Other real estate owned | $3,835,000 | 412 |
Goodwill and other intangibles | $548,000 | 1,861 |
All other assets | $108,063,000 | 267 |
Life insurance assets | $56,495,000 | 168 |
Total liabilities and capital | $2,388,728,000 | 342 |
Total liabilities | $2,167,204,000 | 335 |
Total deposits | $1,813,530,000 | 359 |
Interest-bearing deposits | $1,720,818,000 | 294 |
Deposits held in domestic offices | $1,813,530,000 | 358 |
% insured | 86.50% | 2,683 |
Federal funds purchased & repurchase agreements | $65,879,000 | 230 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $277,679,000 | 174 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,116,000 | 628 |
Total equity capital | $221,524,000 | 394 |
Total bank equity capital | $221,524,000 | 394 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $136,450,000 | 339 |
Undivided profits | $85,073,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $19,405,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $5,364,000 | 430 |
Earning assets | $2,223,362,000 | 329 |
Long-term assets (5+ years) | $1,054,847,000 | 261 |
Average Assets, year-to-date | $2,374,354,000 | 338 |
Average Assets, quarterly | $2,374,354,000 | 338 |
Volatile liabilities | $153,744,000 | 376 |
Insider loans | $524,000 | 4,189 |
FHLB advances | $251,778,000 | 156 |
Loans and leases held for sale | $6,020,000 | 486 |
Unused loan commitments | $393,277,000 | 325 |
Tier 1 (core) risk-based capital | $228,311,000 | 354 |
Tier 2 risk-based capital | $16,469,000 | 368 |
Total risk weighted assets | $1,651,870,000 | 347 |
Total unused commitments | $393,277,000 | 325 |
Derivatives | $14,393,000 | 655 |
2014-12-31 | Rank | |
# of Employees: | 348 | 414 |
Assets and Liabilities | ||
Total Assets: | $2,359,980,000 | 336 |
Cash and due from depository institutions | $37,519,000 | 414 |
Interest-bearing balances | $11,858,000 | 2,460 |
Securities | $489,219,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,693,047,000 | 312 |
Loan loss allowance | $16,317,000 | 397 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $24,738,000 | 452 |
Other real estate owned | $4,664,000 | 414 |
Goodwill and other intangibles | $701,000 | 1,726 |
All other assets | $110,092,000 | 261 |
Life insurance assets | $56,048,000 | 165 |
Total liabilities and capital | $2,359,980,000 | 336 |
Total liabilities | $2,140,759,000 | 334 |
Total deposits | $1,732,206,000 | 365 |
Interest-bearing deposits | $1,646,774,000 | 305 |
Deposits held in domestic offices | $1,732,206,000 | 364 |
% insured | 89.18% | 2,012 |
Federal funds purchased & repurchase agreements | $67,810,000 | 237 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $331,721,000 | 157 |
Subordinated debt | $0 | 126 |
All other liabilities | $9,022,000 | 665 |
Total equity capital | $219,221,000 | 390 |
Total bank equity capital | $219,221,000 | 390 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $136,082,000 | 336 |
Undivided profits | $83,138,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,307,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,450,000 | 440 |
Earning assets | $2,194,124,000 | 326 |
Long-term assets (5+ years) | $1,039,998,000 | 256 |
Average Assets, year-to-date | $2,307,054,800 | 324 |
Average Assets, quarterly | $2,337,936,000 | 332 |
Volatile liabilities | $217,219,000 | 308 |
Insider loans | $546,000 | 4,209 |
FHLB advances | $305,238,000 | 143 |
Loans and leases held for sale | $4,201,000 | 510 |
Unused loan commitments | $389,895,000 | 320 |
Tier 1 (core) risk-based capital | $223,573,000 | 351 |
Tier 2 risk-based capital | $16,367,000 | 363 |
Total risk weighted assets | $1,591,691,000 | 345 |
Total unused commitments | $389,895,000 | 320 |
Derivatives | $6,985,000 | 725 |
2014-09-30 | Rank | |
# of Employees: | 361 | 396 |
Assets and Liabilities | ||
Total Assets: | $2,315,892,000 | 336 |
Cash and due from depository institutions | $30,179,000 | 396 |
Interest-bearing balances | $3,833,000 | 4,223 |
Securities | $506,803,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,635,121,000 | 313 |
Loan loss allowance | $16,310,000 | 404 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,690,000 | 452 |
Other real estate owned | $6,466,000 | 396 |
Goodwill and other intangibles | $3,577,000 | 886 |
All other assets | $109,056,000 | 251 |
Life insurance assets | $55,668,000 | 157 |
Total liabilities and capital | $2,315,892,000 | 336 |
Total liabilities | $2,098,297,000 | 331 |
Total deposits | $1,796,336,000 | 341 |
Interest-bearing deposits | $1,729,526,000 | 282 |
Deposits held in domestic offices | $1,796,336,000 | 340 |
% insured | 89.81% | 2,036 |
Federal funds purchased & repurchase agreements | $61,457,000 | 260 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $232,691,000 | 188 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,813,000 | 731 |
Total equity capital | $217,595,000 | 385 |
Total bank equity capital | $217,595,000 | 385 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $135,770,000 | 333 |
Undivided profits | $81,824,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $18,391,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,355,000 | 458 |
Earning assets | $2,145,757,000 | 326 |
Long-term assets (5+ years) | $1,024,427,000 | 254 |
Average Assets, year-to-date | $2,293,823,500 | 324 |
Average Assets, quarterly | $2,322,544,000 | 330 |
Volatile liabilities | $116,745,000 | 477 |
Insider loans | $510,000 | 4,330 |
FHLB advances | $205,196,000 | 183 |
Loans and leases held for sale | $3,096,000 | 613 |
Unused loan commitments | $385,489,000 | 323 |
Tier 1 (core) risk-based capital | $221,965,000 | 348 |
Tier 2 risk-based capital | $16,360,000 | 360 |
Total risk weighted assets | $1,557,250,000 | 344 |
Total unused commitments | $385,489,000 | 323 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 366 | 395 |
Assets and Liabilities | ||
Total Assets: | $2,329,196,000 | 325 |
Cash and due from depository institutions | $45,292,000 | 395 |
Interest-bearing balances | $9,953,000 | 2,705 |
Securities | $503,483,000 | 298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,633,113,000 | 307 |
Loan loss allowance | $20,936,000 | 335 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,430,000 | 449 |
Other real estate owned | $4,968,000 | 395 |
Goodwill and other intangibles | $3,772,000 | 861 |
All other assets | $114,138,000 | 246 |
Life insurance assets | $55,286,000 | 154 |
Total liabilities and capital | $2,329,196,000 | 325 |
Total liabilities | $2,113,154,000 | 321 |
Total deposits | $1,718,742,000 | 349 |
Interest-bearing deposits | $1,439,290,000 | 324 |
Deposits held in domestic offices | $1,718,742,000 | 348 |
% insured | 91.25% | 1,703 |
Federal funds purchased & repurchase agreements | $62,341,000 | 260 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $325,142,000 | 145 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,929,000 | 777 |
Total equity capital | $216,042,000 | 380 |
Total bank equity capital | $216,042,000 | 380 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $135,431,000 | 330 |
Undivided profits | $80,610,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $40,698,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,100,000 | 452 |
Earning assets | $2,146,549,000 | 320 |
Long-term assets (5+ years) | $998,238,000 | 259 |
Average Assets, year-to-date | $2,286,467,330 | 322 |
Average Assets, quarterly | $2,304,566,000 | 326 |
Volatile liabilities | $224,628,000 | 284 |
Insider loans | $535,000 | 4,316 |
FHLB advances | $305,000,000 | 130 |
Loans and leases held for sale | $1,295,000 | 981 |
Unused loan commitments | $389,915,000 | 314 |
Tier 1 (core) risk-based capital | $220,587,000 | 340 |
Tier 2 risk-based capital | $19,411,000 | 309 |
Total risk weighted assets | $1,551,328,000 | 340 |
Total unused commitments | $389,915,000 | 314 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 379 | 381 |
Assets and Liabilities | ||
Total Assets: | $2,279,936,000 | 332 |
Cash and due from depository institutions | $38,108,000 | 381 |
Interest-bearing balances | $8,336,000 | 3,338 |
Securities | $526,292,000 | 286 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,572,074,000 | 310 |
Loan loss allowance | $20,934,000 | 337 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,963,000 | 471 |
Other real estate owned | $4,457,000 | 381 |
Goodwill and other intangibles | $3,965,000 | 839 |
All other assets | $111,077,000 | 248 |
Life insurance assets | $54,909,000 | 151 |
Total liabilities and capital | $2,279,936,000 | 332 |
Total liabilities | $2,065,544,000 | 327 |
Total deposits | $1,735,813,000 | 346 |
Interest-bearing deposits | $1,506,984,000 | 315 |
Deposits held in domestic offices | $1,735,813,000 | 345 |
% insured | 93.10% | 1,216 |
Federal funds purchased & repurchase agreements | $66,226,000 | 247 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $253,091,000 | 152 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,414,000 | 563 |
Total equity capital | $214,392,000 | 377 |
Total bank equity capital | $214,392,000 | 376 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $135,127,000 | 328 |
Undivided profits | $79,264,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $45,321,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $5,205,000 | 434 |
Earning assets | $2,106,702,000 | 324 |
Long-term assets (5+ years) | $993,143,000 | 251 |
Average Assets, year-to-date | $2,265,103,000 | 328 |
Average Assets, quarterly | $2,265,103,000 | 328 |
Volatile liabilities | $266,646,000 | 226 |
Insider loans | $541,000 | 4,328 |
FHLB advances | $232,300,000 | 135 |
Loans and leases held for sale | $1,153,000 | 850 |
Unused loan commitments | $385,901,000 | 318 |
Tier 1 (core) risk-based capital | $219,094,000 | 337 |
Tier 2 risk-based capital | $18,812,000 | 313 |
Total risk weighted assets | $1,502,764,000 | 342 |
Total unused commitments | $385,901,000 | 318 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 373 | 388 |
Assets and Liabilities | ||
Total Assets: | $2,250,270,000 | 328 |
Cash and due from depository institutions | $36,735,000 | 388 |
Interest-bearing balances | $12,657,000 | 2,394 |
Securities | $530,887,000 | 282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,542,246,000 | 312 |
Loan loss allowance | $20,930,000 | 341 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,684,000 | 472 |
Other real estate owned | $4,345,000 | 388 |
Goodwill and other intangibles | $4,178,000 | 804 |
All other assets | $108,195,000 | 260 |
Life insurance assets | $54,571,000 | 151 |
Total liabilities and capital | $2,250,270,000 | 328 |
Total liabilities | $2,037,313,000 | 323 |
Total deposits | $1,761,212,000 | 337 |
Interest-bearing deposits | $1,544,112,000 | 303 |
Deposits held in domestic offices | $1,761,212,000 | 337 |
% insured | 94.35% | 921 |
Federal funds purchased & repurchase agreements | $68,304,000 | 250 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $196,809,000 | 184 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,988,000 | 562 |
Total equity capital | $212,957,000 | 374 |
Total bank equity capital | $212,957,000 | 373 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $134,819,000 | 328 |
Undivided profits | $78,137,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $45,360,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,375,000 | 433 |
Earning assets | $2,085,790,000 | 317 |
Long-term assets (5+ years) | $1,006,354,000 | 243 |
Average Assets, year-to-date | $2,284,906,400 | 316 |
Average Assets, quarterly | $2,269,277,500 | 322 |
Volatile liabilities | $224,542,000 | 273 |
Insider loans | $546,000 | 4,355 |
FHLB advances | $176,159,000 | 169 |
Loans and leases held for sale | $785,000 | 1,032 |
Unused loan commitments | $381,359,000 | 303 |
Tier 1 (core) risk-based capital | $217,772,000 | 336 |
Tier 2 risk-based capital | $18,524,000 | 317 |
Total risk weighted assets | $1,479,471,000 | 343 |
Total unused commitments | $381,359,000 | 303 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 375 | 387 |
Assets and Liabilities | ||
Total Assets: | $2,288,285,000 | 322 |
Cash and due from depository institutions | $47,431,000 | 387 |
Interest-bearing balances | $17,438,000 | 1,909 |
Securities | $574,506,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,524,971,000 | 312 |
Loan loss allowance | $20,887,000 | 360 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $22,641,000 | 499 |
Other real estate owned | $4,259,000 | 387 |
Goodwill and other intangibles | $4,314,000 | 786 |
All other assets | $110,163,000 | 248 |
Life insurance assets | $54,233,000 | 149 |
Total liabilities and capital | $2,288,285,000 | 322 |
Total liabilities | $2,073,710,000 | 315 |
Total deposits | $1,785,143,000 | 329 |
Interest-bearing deposits | $1,556,566,000 | 300 |
Deposits held in domestic offices | $1,785,143,000 | 329 |
% insured | 93.34% | 1,308 |
Federal funds purchased & repurchase agreements | $69,951,000 | 241 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $206,982,000 | 175 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,634,000 | 546 |
Total equity capital | $214,575,000 | 367 |
Total bank equity capital | $214,575,000 | 366 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $134,608,000 | 327 |
Undivided profits | $79,966,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $41,565,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,921,000 | 409 |
Earning assets | $2,116,915,000 | 313 |
Long-term assets (5+ years) | $1,030,985,000 | 238 |
Average Assets, year-to-date | $2,293,565,500 | 318 |
Average Assets, quarterly | $2,298,634,000 | 317 |
Volatile liabilities | $147,983,000 | 367 |
Insider loans | $552,000 | 4,382 |
FHLB advances | $189,074,000 | 156 |
Loans and leases held for sale | $2,566,000 | 677 |
Unused loan commitments | $355,163,000 | 323 |
Tier 1 (core) risk-based capital | $219,362,000 | 333 |
Tier 2 risk-based capital | $18,286,000 | 320 |
Total risk weighted assets | $1,460,264,000 | 343 |
Total unused commitments | $355,163,000 | 323 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 371 | 390 |
Assets and Liabilities | ||
Total Assets: | $2,308,983,000 | 317 |
Cash and due from depository institutions | $44,784,000 | 390 |
Interest-bearing balances | $13,597,000 | 2,411 |
Securities | $612,384,000 | 251 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,508,495,000 | 307 |
Loan loss allowance | $20,820,000 | 354 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $23,019,000 | 487 |
Other real estate owned | $3,420,000 | 390 |
Goodwill and other intangibles | $4,443,000 | 779 |
All other assets | $112,438,000 | 249 |
Life insurance assets | $53,814,000 | 148 |
Total liabilities and capital | $2,308,983,000 | 317 |
Total liabilities | $2,093,334,000 | 312 |
Total deposits | $1,719,238,000 | 337 |
Interest-bearing deposits | $1,488,096,000 | 308 |
Deposits held in domestic offices | $1,719,238,000 | 336 |
% insured | 93.20% | 1,413 |
Federal funds purchased & repurchase agreements | $71,041,000 | 246 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $290,599,000 | 141 |
Subordinated debt | $0 | 152 |
All other liabilities | $12,456,000 | 521 |
Total equity capital | $215,649,000 | 355 |
Total bank equity capital | $215,649,000 | 354 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $134,355,000 | 328 |
Undivided profits | $81,293,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $45,900,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $6,199,000 | 379 |
Earning assets | $2,134,476,000 | 311 |
Long-term assets (5+ years) | $1,029,330,000 | 232 |
Average Assets, year-to-date | $2,295,325,670 | 319 |
Average Assets, quarterly | $2,307,157,500 | 316 |
Volatile liabilities | $242,316,000 | 244 |
Insider loans | $545,000 | 4,451 |
FHLB advances | $269,400,000 | 117 |
Loans and leases held for sale | $2,815,000 | 818 |
Unused loan commitments | $377,872,000 | 302 |
Tier 1 (core) risk-based capital | $218,068,000 | 329 |
Tier 2 risk-based capital | $18,283,000 | 317 |
Total risk weighted assets | $1,460,082,000 | 337 |
Total unused commitments | $377,872,000 | 302 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 369 | 391 |
Assets and Liabilities | ||
Total Assets: | $2,305,332,000 | 320 |
Cash and due from depository institutions | $73,675,000 | 391 |
Interest-bearing balances | $48,289,000 | 946 |
Securities | $591,996,000 | 266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,505,482,000 | 305 |
Loan loss allowance | $20,494,000 | 372 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $22,386,000 | 496 |
Other real estate owned | $2,813,000 | 391 |
Goodwill and other intangibles | $4,515,000 | 769 |
All other assets | $104,465,000 | 268 |
Life insurance assets | $53,482,000 | 146 |
Total liabilities and capital | $2,305,332,000 | 320 |
Total liabilities | $2,085,695,000 | 315 |
Total deposits | $1,757,446,000 | 334 |
Interest-bearing deposits | $1,542,703,000 | 303 |
Deposits held in domestic offices | $1,757,446,000 | 333 |
% insured | 93.60% | 1,281 |
Federal funds purchased & repurchase agreements | $71,310,000 | 234 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $247,648,000 | 144 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,291,000 | 652 |
Total equity capital | $219,637,000 | 360 |
Total bank equity capital | $219,637,000 | 359 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $134,134,000 | 332 |
Undivided profits | $85,502,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $47,437,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $6,024,000 | 391 |
Earning assets | $2,145,767,000 | 313 |
Long-term assets (5+ years) | $1,029,729,000 | 229 |
Average Assets, year-to-date | $2,288,497,000 | 324 |
Average Assets, quarterly | $2,288,497,000 | 324 |
Volatile liabilities | $169,973,000 | 313 |
Insider loans | $550,000 | 4,453 |
FHLB advances | $225,801,000 | 120 |
Loans and leases held for sale | $4,121,000 | 668 |
Unused loan commitments | $294,626,000 | 354 |
Tier 1 (core) risk-based capital | $216,350,000 | 334 |
Tier 2 risk-based capital | $18,011,000 | 323 |
Total risk weighted assets | $1,438,368,000 | 340 |
Total unused commitments | $294,626,000 | 354 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 362 | 398 |
Assets and Liabilities | ||
Total Assets: | $2,271,662,000 | 328 |
Cash and due from depository institutions | $65,740,000 | 398 |
Interest-bearing balances | $37,515,000 | 1,154 |
Securities | $542,157,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,529,947,000 | 304 |
Loan loss allowance | $20,509,000 | 378 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,233,000 | 504 |
Other real estate owned | $3,210,000 | 398 |
Goodwill and other intangibles | $4,568,000 | 759 |
All other assets | $103,807,000 | 273 |
Life insurance assets | $53,167,000 | 145 |
Total liabilities and capital | $2,271,662,000 | 328 |
Total liabilities | $2,053,513,000 | 325 |
Total deposits | $1,734,518,000 | 341 |
Interest-bearing deposits | $1,544,789,000 | 304 |
Deposits held in domestic offices | $1,734,518,000 | 339 |
% insured | 94.30% | 1,832 |
Federal funds purchased & repurchase agreements | $60,792,000 | 270 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $249,217,000 | 144 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,986,000 | 683 |
Total equity capital | $218,149,000 | 360 |
Total bank equity capital | $218,149,000 | 359 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $133,929,000 | 335 |
Undivided profits | $84,219,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $43,374,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,976,000 | 395 |
Earning assets | $2,109,619,000 | 319 |
Long-term assets (5+ years) | $985,682,000 | 230 |
Average Assets, year-to-date | $2,286,528,000 | 318 |
Average Assets, quarterly | $2,289,189,500 | 321 |
Volatile liabilities | $156,456,000 | 346 |
Insider loans | $587,000 | 4,438 |
FHLB advances | $225,125,000 | 129 |
Loans and leases held for sale | $6,746,000 | 649 |
Unused loan commitments | $283,574,000 | 345 |
Tier 1 (core) risk-based capital | $215,410,000 | 332 |
Tier 2 risk-based capital | $18,153,000 | 317 |
Total risk weighted assets | $1,449,905,000 | 335 |
Total unused commitments | $283,574,000 | 345 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 367 | 391 |
Assets and Liabilities | ||
Total Assets: | $2,306,717,000 | 319 |
Cash and due from depository institutions | $59,529,000 | 391 |
Interest-bearing balances | $31,987,000 | 1,246 |
Securities | $562,819,000 | 274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,551,238,000 | 295 |
Loan loss allowance | $18,291,000 | 427 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,233,000 | 501 |
Other real estate owned | $3,628,000 | 391 |
Goodwill and other intangibles | $4,659,000 | 750 |
All other assets | $102,611,000 | 271 |
Life insurance assets | $52,806,000 | 137 |
Total liabilities and capital | $2,306,717,000 | 319 |
Total liabilities | $2,088,873,000 | 314 |
Total deposits | $1,757,864,000 | 326 |
Interest-bearing deposits | $1,558,787,000 | 300 |
Deposits held in domestic offices | $1,757,864,000 | 325 |
% insured | 92.45% | 2,696 |
Federal funds purchased & repurchase agreements | $72,149,000 | 243 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $245,558,000 | 152 |
Subordinated debt | $0 | 163 |
All other liabilities | $13,302,000 | 527 |
Total equity capital | $217,844,000 | 357 |
Total bank equity capital | $217,844,000 | 356 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $133,815,000 | 334 |
Undivided profits | $84,028,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $41,173,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,771,000 | 372 |
Earning assets | $2,146,044,000 | 308 |
Long-term assets (5+ years) | $1,013,553,000 | 220 |
Average Assets, year-to-date | $2,290,244,500 | 315 |
Average Assets, quarterly | $2,297,718,000 | 320 |
Volatile liabilities | $158,377,000 | 359 |
Insider loans | $543,000 | 4,592 |
FHLB advances | $225,034,000 | 126 |
Loans and leases held for sale | $5,598,000 | 678 |
Unused loan commitments | $283,133,000 | 353 |
Tier 1 (core) risk-based capital | $215,132,000 | 330 |
Tier 2 risk-based capital | $18,291,000 | 316 |
Total risk weighted assets | $1,499,260,000 | 321 |
Total unused commitments | $283,133,000 | 353 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 367 | 392 |
Assets and Liabilities | ||
Total Assets: | $2,288,719,000 | 318 |
Cash and due from depository institutions | $42,028,000 | 392 |
Interest-bearing balances | $13,147,000 | 2,560 |
Securities | $566,112,000 | 277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,554,669,000 | 291 |
Loan loss allowance | $17,657,000 | 449 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $22,394,000 | 492 |
Other real estate owned | $3,435,000 | 392 |
Goodwill and other intangibles | $4,708,000 | 740 |
All other assets | $95,373,000 | 287 |
Life insurance assets | $42,430,000 | 181 |
Total liabilities and capital | $2,288,719,000 | 318 |
Total liabilities | $2,070,993,000 | 313 |
Total deposits | $1,725,098,000 | 329 |
Interest-bearing deposits | $1,527,528,000 | 302 |
Deposits held in domestic offices | $1,725,098,000 | 328 |
% insured | 91.48% | 3,187 |
Federal funds purchased & repurchase agreements | $67,399,000 | 258 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $268,637,000 | 145 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,859,000 | 625 |
Total equity capital | $217,726,000 | 350 |
Total bank equity capital | $217,726,000 | 349 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $134,212,000 | 332 |
Undivided profits | $83,513,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $44,232,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $6,330,000 | 379 |
Earning assets | $2,133,928,000 | 308 |
Long-term assets (5+ years) | $1,026,989,000 | 206 |
Average Assets, year-to-date | $2,284,753,670 | 315 |
Average Assets, quarterly | $2,275,096,000 | 317 |
Volatile liabilities | $161,344,000 | 353 |
Insider loans | $548,000 | 4,642 |
FHLB advances | $247,869,000 | 123 |
Loans and leases held for sale | $5,734,000 | 580 |
Unused loan commitments | $276,265,000 | 355 |
Tier 1 (core) risk-based capital | $216,164,000 | 324 |
Tier 2 risk-based capital | $17,657,000 | 321 |
Total risk weighted assets | $1,486,550,000 | 327 |
Total unused commitments | $276,265,000 | 355 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 369 | 385 |
Assets and Liabilities | ||
Total Assets: | $2,261,473,000 | 318 |
Cash and due from depository institutions | $39,679,000 | 385 |
Interest-bearing balances | $16,546,000 | 2,434 |
Securities | $537,755,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,558,943,000 | 286 |
Loan loss allowance | $18,241,000 | 437 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $22,226,000 | 494 |
Other real estate owned | $1,913,000 | 385 |
Goodwill and other intangibles | $4,765,000 | 745 |
All other assets | $96,192,000 | 284 |
Life insurance assets | $42,135,000 | 176 |
Total liabilities and capital | $2,261,473,000 | 318 |
Total liabilities | $2,044,783,000 | 315 |
Total deposits | $1,695,836,000 | 333 |
Interest-bearing deposits | $1,526,740,000 | 304 |
Deposits held in domestic offices | $1,695,836,000 | 332 |
% insured | 91.56% | 3,175 |
Federal funds purchased & repurchase agreements | $68,794,000 | 261 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $268,738,000 | 144 |
Subordinated debt | $0 | 185 |
All other liabilities | $11,415,000 | 533 |
Total equity capital | $216,690,000 | 342 |
Total bank equity capital | $216,690,000 | 341 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $133,974,000 | 326 |
Undivided profits | $82,715,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $44,524,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $6,317,000 | 387 |
Earning assets | $2,113,244,000 | 303 |
Long-term assets (5+ years) | $1,013,033,000 | 205 |
Average Assets, year-to-date | $2,282,771,000 | 308 |
Average Assets, quarterly | $2,282,771,000 | 308 |
Volatile liabilities | $116,290,000 | 463 |
Insider loans | $553,000 | 4,659 |
FHLB advances | $245,172,000 | 117 |
Loans and leases held for sale | $4,081,000 | 673 |
Unused loan commitments | $290,165,000 | 337 |
Tier 1 (core) risk-based capital | $214,607,000 | 317 |
Tier 2 risk-based capital | $18,241,000 | 305 |
Total risk weighted assets | $1,475,398,000 | 320 |
Total unused commitments | $290,165,000 | 337 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 376 | 377 |
Assets and Liabilities | ||
Total Assets: | $2,304,069,000 | 310 |
Cash and due from depository institutions | $80,615,000 | 377 |
Interest-bearing balances | $72,404,000 | 526 |
Securities | $525,700,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,573,714,000 | 285 |
Loan loss allowance | $13,803,000 | 578 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $22,258,000 | 496 |
Other real estate owned | $1,826,000 | 377 |
Goodwill and other intangibles | $4,836,000 | 746 |
All other assets | $95,120,000 | 297 |
Life insurance assets | $41,987,000 | 174 |
Total liabilities and capital | $2,304,069,000 | 310 |
Total liabilities | $2,089,159,000 | 306 |
Total deposits | $1,720,733,000 | 325 |
Interest-bearing deposits | $1,589,621,000 | 288 |
Deposits held in domestic offices | $1,720,733,000 | 325 |
% insured | 92.48% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $354,440,000 | 129 |
Subordinated debt | $0 | 193 |
All other liabilities | $13,986,000 | 472 |
Total equity capital | $214,910,000 | 341 |
Total bank equity capital | $214,910,000 | 341 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $133,755,000 | 325 |
Undivided profits | $81,154,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $44,008,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $6,433,000 | 385 |
Earning assets | $2,171,818,000 | 294 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $2,272,052,400 | 311 |
Average Assets, quarterly | $2,297,363,500 | 307 |
Volatile liabilities | $367,388,000 | 202 |
Insider loans | $565,000 | 4,670 |
FHLB advances | $266,000,000 | 115 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $285,376,000 | 331 |
Tier 1 (core) risk-based capital | $217,022,000 | 313 |
Tier 2 risk-based capital | $13,803,000 | 400 |
Total risk weighted assets | $1,407,440,000 | 333 |
Total unused commitments | $285,376,000 | 331 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 373 | 376 |
Assets and Liabilities | ||
Total Assets: | $2,290,658,000 | 308 |
Cash and due from depository institutions | $75,265,000 | 376 |
Interest-bearing balances | $49,484,000 | 872 |
Securities | $503,105,000 | 296 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,592,456,000 | 279 |
Loan loss allowance | $15,233,000 | 551 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $22,464,000 | 484 |
Other real estate owned | $1,013,000 | 376 |
Goodwill and other intangibles | $4,933,000 | 739 |
All other assets | $91,422,000 | 299 |
Life insurance assets | $41,663,000 | 173 |
Total liabilities and capital | $2,290,658,000 | 308 |
Total liabilities | $2,075,706,000 | 307 |
Total deposits | $1,705,041,000 | 325 |
Interest-bearing deposits | $1,568,236,000 | 292 |
Deposits held in domestic offices | $1,705,041,000 | 324 |
% insured | 92.54% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $363,344,000 | 134 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,321,000 | 777 |
Total equity capital | $214,952,000 | 352 |
Total bank equity capital | $214,952,000 | 352 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $132,322,000 | 331 |
Undivided profits | $82,629,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $48,398,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $6,211,000 | 408 |
Earning assets | $2,145,045,000 | 292 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $2,264,048,250 | 311 |
Average Assets, quarterly | $2,268,178,000 | 309 |
Volatile liabilities | $375,955,000 | 198 |
Insider loans | $583,000 | 4,678 |
FHLB advances | $266,000,000 | 111 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $270,988,000 | 342 |
Tier 1 (core) risk-based capital | $215,253,000 | 316 |
Tier 2 risk-based capital | $15,233,000 | 376 |
Total risk weighted assets | $1,429,051,000 | 327 |
Total unused commitments | $270,988,000 | 342 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 381 | 374 |
Assets and Liabilities | ||
Total Assets: | $2,245,698,000 | 319 |
Cash and due from depository institutions | $32,004,000 | 374 |
Interest-bearing balances | $6,089,000 | 3,705 |
Securities | $469,539,000 | 314 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,623,209,000 | 274 |
Loan loss allowance | $14,892,000 | 573 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $22,447,000 | 486 |
Other real estate owned | $2,807,000 | 374 |
Goodwill and other intangibles | $5,194,000 | 734 |
All other assets | $90,498,000 | 305 |
Life insurance assets | $41,346,000 | 173 |
Total liabilities and capital | $2,245,698,000 | 319 |
Total liabilities | $2,033,034,000 | 312 |
Total deposits | $1,654,023,000 | 332 |
Interest-bearing deposits | $1,519,515,000 | 297 |
Deposits held in domestic offices | $1,654,023,000 | 331 |
% insured | 92.26% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $372,646,000 | 130 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,365,000 | 817 |
Total equity capital | $212,664,000 | 348 |
Total bank equity capital | $212,664,000 | 347 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $131,990,000 | 337 |
Undivided profits | $80,673,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $46,715,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $6,541,000 | 383 |
Earning assets | $2,098,837,000 | 303 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $2,255,178,330 | 318 |
Average Assets, quarterly | $2,256,317,000 | 317 |
Volatile liabilities | $380,088,000 | 197 |
Insider loans | $619,000 | 4,641 |
FHLB advances | $274,000,000 | 114 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $228,900,000 | 379 |
Tier 1 (core) risk-based capital | $212,151,000 | 322 |
Tier 2 risk-based capital | $14,892,000 | 384 |
Total risk weighted assets | $1,426,705,000 | 331 |
Total unused commitments | $228,900,000 | 379 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 392 | 360 |
Assets and Liabilities | ||
Total Assets: | $2,266,936,000 | 318 |
Cash and due from depository institutions | $33,275,000 | 360 |
Interest-bearing balances | $9,532,000 | 3,081 |
Securities | $472,892,000 | 315 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,640,030,000 | 271 |
Loan loss allowance | $14,031,000 | 615 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $22,449,000 | 494 |
Other real estate owned | $1,914,000 | 360 |
Goodwill and other intangibles | $5,465,000 | 721 |
All other assets | $90,911,000 | 303 |
Life insurance assets | $41,062,000 | 173 |
Total liabilities and capital | $2,266,935,000 | 318 |
Total liabilities | $2,061,347,000 | 313 |
Total deposits | $1,659,586,000 | 337 |
Interest-bearing deposits | $1,529,804,000 | 302 |
Deposits held in domestic offices | $1,659,586,000 | 335 |
% insured | 92.57% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $391,656,000 | 127 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,105,000 | 576 |
Total equity capital | $205,588,000 | 351 |
Total bank equity capital | $205,588,000 | 351 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $131,690,000 | 341 |
Undivided profits | $73,897,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $35,686,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $6,697,000 | 387 |
Earning assets | $2,122,454,000 | 302 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $2,259,918,500 | 320 |
Average Assets, quarterly | $2,259,918,500 | 320 |
Volatile liabilities | $399,214,000 | 196 |
Insider loans | $862,000 | 4,215 |
FHLB advances | $290,700,000 | 109 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $247,611,000 | 359 |
Tier 1 (core) risk-based capital | $209,131,000 | 322 |
Tier 2 risk-based capital | $14,031,000 | 417 |
Total risk weighted assets | $1,440,733,000 | 331 |
Total unused commitments | $247,611,000 | 359 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 394 | 361 |
Assets and Liabilities | ||
Total Assets: | $2,252,901,000 | 320 |
Cash and due from depository institutions | $31,289,000 | 361 |
Interest-bearing balances | $0 | 7,115 |
Securities | $432,778,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,668,268,000 | 276 |
Loan loss allowance | $13,236,000 | 647 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $22,488,000 | 495 |
Other real estate owned | $2,295,000 | 361 |
Goodwill and other intangibles | $5,653,000 | 707 |
All other assets | $90,130,000 | 309 |
Life insurance assets | $40,815,000 | 171 |
Total liabilities and capital | $2,252,901,000 | 320 |
Total liabilities | $2,051,700,000 | 316 |
Total deposits | $1,675,450,000 | 331 |
Interest-bearing deposits | $1,555,455,000 | 300 |
Deposits held in domestic offices | $1,675,450,000 | 329 |
% insured | 92.20% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $357,983,000 | 140 |
Subordinated debt | $0 | 220 |
All other liabilities | $18,267,000 | 386 |
Total equity capital | $201,201,000 | 354 |
Total bank equity capital | $201,201,000 | 353 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $131,388,000 | 344 |
Undivided profits | $69,812,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $37,537,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,446,000 | 406 |
Earning assets | $2,101,046,000 | 307 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $2,186,583,600 | 326 |
Average Assets, quarterly | $2,239,868,000 | 324 |
Volatile liabilities | $416,678,000 | 338 |
Insider loans | $874,000 | 4,240 |
FHLB advances | $265,000,000 | 122 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $235,052,000 | 370 |
Tier 1 (core) risk-based capital | $206,163,000 | 321 |
Tier 2 risk-based capital | $13,236,000 | 442 |
Total risk weighted assets | $1,436,240,000 | 335 |
Total unused commitments | $235,052,000 | 371 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 393 | 359 |
Assets and Liabilities | ||
Total Assets: | $2,226,835,000 | 326 |
Cash and due from depository institutions | $29,633,000 | 359 |
Interest-bearing balances | $0 | 7,196 |
Securities | $412,036,000 | 323 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,670,673,000 | 280 |
Loan loss allowance | $12,621,000 | 675 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,844,000 | 505 |
Other real estate owned | $2,242,000 | 359 |
Goodwill and other intangibles | $5,661,000 | 701 |
All other assets | $84,746,000 | 324 |
Life insurance assets | $40,594,000 | 169 |
Total liabilities and capital | $2,226,835,000 | 326 |
Total liabilities | $2,029,936,000 | 318 |
Total deposits | $1,636,908,000 | 333 |
Interest-bearing deposits | $1,507,321,000 | 306 |
Deposits held in domestic offices | $1,636,908,000 | 331 |
% insured | 91.82% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $378,257,000 | 134 |
Subordinated debt | $0 | 233 |
All other liabilities | $14,771,000 | 465 |
Total equity capital | $196,899,000 | 360 |
Total bank equity capital | $196,899,000 | 360 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $131,085,000 | 336 |
Undivided profits | $65,813,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $33,772,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,881,000 | 384 |
Earning assets | $2,082,709,000 | 307 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $2,170,004,250 | 325 |
Average Assets, quarterly | $2,223,737,000 | 323 |
Volatile liabilities | $432,731,000 | 329 |
Insider loans | $900,000 | 4,271 |
FHLB advances | $280,000,000 | 127 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $270,340,000 | 341 |
Tier 1 (core) risk-based capital | $199,701,000 | 319 |
Tier 2 risk-based capital | $12,621,000 | 475 |
Total risk weighted assets | $1,421,913,000 | 345 |
Total unused commitments | $270,340,000 | 342 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 391 | 356 |
Assets and Liabilities | ||
Total Assets: | $2,220,639,000 | 320 |
Cash and due from depository institutions | $31,141,000 | 356 |
Interest-bearing balances | $0 | 7,206 |
Securities | $398,628,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,670,922,000 | 280 |
Loan loss allowance | $11,252,000 | 755 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,721,000 | 509 |
Other real estate owned | $2,608,000 | 356 |
Goodwill and other intangibles | $5,794,000 | 691 |
All other assets | $89,825,000 | 308 |
Life insurance assets | $40,374,000 | 168 |
Total liabilities and capital | $2,220,639,000 | 320 |
Total liabilities | $2,030,793,000 | 315 |
Total deposits | $1,549,106,000 | 347 |
Interest-bearing deposits | $1,424,963,000 | 317 |
Deposits held in domestic offices | $1,549,106,000 | 346 |
% insured | 81.64% | 5,931 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $472,747,000 | 127 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,940,000 | 642 |
Total equity capital | $189,846,000 | 369 |
Total bank equity capital | $189,846,000 | 369 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $130,788,000 | 331 |
Undivided profits | $59,057,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $29,213,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $6,814,000 | 384 |
Earning assets | $2,069,550,000 | 306 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $2,151,060,670 | 325 |
Average Assets, quarterly | $2,210,716,500 | 318 |
Volatile liabilities | $539,531,000 | 267 |
Insider loans | $944,000 | 4,233 |
FHLB advances | $370,000,000 | 111 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $246,853,000 | 364 |
Tier 1 (core) risk-based capital | $193,825,000 | 330 |
Tier 2 risk-based capital | $11,252,000 | 529 |
Total risk weighted assets | $1,427,339,000 | 341 |
Total unused commitments | $246,853,000 | 364 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 391 | 364 |
Assets and Liabilities | ||
Total Assets: | $2,200,794,000 | 328 |
Cash and due from depository institutions | $21,627,000 | 364 |
Interest-bearing balances | $0 | 7,275 |
Securities | $406,041,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,642,381,000 | 292 |
Loan loss allowance | $11,088,000 | 797 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $21,862,000 | 514 |
Other real estate owned | $2,864,000 | 364 |
Goodwill and other intangibles | $6,147,000 | 687 |
All other assets | $99,872,000 | 284 |
Life insurance assets | $40,166,000 | 169 |
Total liabilities and capital | $2,200,794,000 | 328 |
Total liabilities | $2,021,082,000 | 318 |
Total deposits | $1,391,291,000 | 388 |
Interest-bearing deposits | $1,284,503,000 | 367 |
Deposits held in domestic offices | $1,391,291,000 | 386 |
% insured | 82.28% | 5,859 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $622,759,000 | 121 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,032,000 | 794 |
Total equity capital | $179,712,000 | 390 |
Total bank equity capital | $179,712,000 | 390 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $130,487,000 | 336 |
Undivided profits | $49,224,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $32,303,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $6,749,000 | 420 |
Earning assets | $2,048,422,000 | 316 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $2,116,271,500 | 337 |
Average Assets, quarterly | $2,116,271,500 | 337 |
Volatile liabilities | $683,214,000 | 234 |
Insider loans | $1,488,000 | 3,543 |
FHLB advances | $521,100,000 | 98 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $238,026,000 | 389 |
Tier 1 (core) risk-based capital | $188,172,000 | 337 |
Tier 2 risk-based capital | $11,088,000 | 555 |
Total risk weighted assets | $1,408,695,000 | 356 |
Total unused commitments | $238,026,000 | 389 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 394 | 366 |
Assets and Liabilities | ||
Total Assets: | $2,031,749,000 | 354 |
Cash and due from depository institutions | $23,749,000 | 366 |
Interest-bearing balances | $0 | 7,263 |
Securities | $250,597,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,635,519,000 | 301 |
Loan loss allowance | $10,230,000 | 855 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,088,000 | 512 |
Other real estate owned | $2,613,000 | 366 |
Goodwill and other intangibles | $6,515,000 | 664 |
All other assets | $90,668,000 | 314 |
Life insurance assets | $39,970,000 | 169 |
Total liabilities and capital | $2,031,749,000 | 354 |
Total liabilities | $1,858,633,000 | 345 |
Total deposits | $1,375,348,000 | 393 |
Interest-bearing deposits | $1,274,649,000 | 375 |
Deposits held in domestic offices | $1,375,348,000 | 391 |
% insured | 82.29% | 5,901 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $434,657,000 | 153 |
Subordinated debt | $0 | 258 |
All other liabilities | $48,628,000 | 200 |
Total equity capital | $173,116,000 | 405 |
Total bank equity capital | $173,116,000 | 405 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $130,240,000 | 327 |
Undivided profits | $42,875,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $28,320,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $6,058,000 | 470 |
Earning assets | $1,886,116,000 | 338 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $1,918,298,600 | 363 |
Average Assets, quarterly | $1,952,844,500 | 366 |
Volatile liabilities | $489,278,000 | 318 |
Insider loans | $1,505,000 | 3,549 |
FHLB advances | $333,000,000 | 138 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $233,129,000 | 405 |
Tier 1 (core) risk-based capital | $183,108,000 | 349 |
Tier 2 risk-based capital | $10,230,000 | 601 |
Total risk weighted assets | $1,369,469,000 | 373 |
Total unused commitments | $233,129,000 | 405 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 381 | 387 |
Assets and Liabilities | ||
Total Assets: | $1,873,940,000 | 397 |
Cash and due from depository institutions | $21,760,000 | 387 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $117,292,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,627,913,000 | 314 |
Loan loss allowance | $10,004,000 | 834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,227,000 | 544 |
Other real estate owned | $1,204,000 | 387 |
Goodwill and other intangibles | $6,750,000 | 695 |
All other assets | $77,794,000 | 335 |
Life insurance assets | $39,768,000 | 174 |
Total liabilities and capital | $1,873,940,000 | 397 |
Total liabilities | $1,705,688,000 | 391 |
Total deposits | $1,369,253,000 | 403 |
Interest-bearing deposits | $1,265,791,000 | 385 |
Deposits held in domestic offices | $1,369,253,000 | 401 |
% insured | 84.69% | 5,546 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $327,136,000 | 204 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,299,000 | 686 |
Total equity capital | $168,252,000 | 431 |
Total bank equity capital | $168,252,000 | 431 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $129,860,000 | 331 |
Undivided profits | $38,391,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $23,514,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,054,000 | 517 |
Earning assets | $1,745,219,000 | 388 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $1,889,936,000 | 384 |
Average Assets, quarterly | $1,893,379,000 | 386 |
Volatile liabilities | $382,351,000 | 426 |
Insider loans | $2,242,000 | 2,873 |
FHLB advances | $230,500,000 | 205 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $215,629,000 | 443 |
Tier 1 (core) risk-based capital | $178,693,000 | 367 |
Tier 2 risk-based capital | $10,004,000 | 630 |
Total risk weighted assets | $1,307,050,000 | 419 |
Total unused commitments | $215,629,000 | 444 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 382 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,912,818,000 | 391 |
Cash and due from depository institutions | $23,018,000 | 391 |
Interest-bearing balances | $0 | 7,302 |
Securities | $121,098,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,657,566,000 | 327 |
Loan loss allowance | $9,532,000 | 853 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,216,000 | 558 |
Other real estate owned | $1,348,000 | 391 |
Goodwill and other intangibles | $6,818,000 | 710 |
All other assets | $81,754,000 | 329 |
Life insurance assets | $39,566,000 | 176 |
Total liabilities and capital | $1,912,818,000 | 391 |
Total liabilities | $1,748,523,000 | 380 |
Total deposits | $1,378,693,000 | 404 |
Interest-bearing deposits | $1,272,863,000 | 383 |
Deposits held in domestic offices | $1,378,693,000 | 402 |
% insured | 84.87% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $359,589,000 | 195 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,241,000 | 659 |
Total equity capital | $164,295,000 | 434 |
Total bank equity capital | $164,295,000 | 434 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $129,611,000 | 339 |
Undivided profits | $34,683,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $20,937,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,171,000 | 502 |
Earning assets | $1,778,664,000 | 377 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $1,895,268,000 | 392 |
Average Assets, quarterly | $1,913,448,500 | 391 |
Volatile liabilities | $426,378,000 | 382 |
Insider loans | $2,257,000 | 2,907 |
FHLB advances | $258,000,000 | 196 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $254,360,000 | 409 |
Tier 1 (core) risk-based capital | $176,886,000 | 370 |
Tier 2 risk-based capital | $9,532,000 | 671 |
Total risk weighted assets | $1,320,680,000 | 422 |
Total unused commitments | $254,360,000 | 409 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 385 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,914,079,000 | 389 |
Cash and due from depository institutions | $23,884,000 | 391 |
Interest-bearing balances | $0 | 7,240 |
Securities | $124,593,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,652,292,000 | 326 |
Loan loss allowance | $9,533,000 | 801 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $20,988,000 | 564 |
Other real estate owned | $1,457,000 | 391 |
Goodwill and other intangibles | $6,736,000 | 728 |
All other assets | $84,129,000 | 314 |
Life insurance assets | $39,365,000 | 177 |
Total liabilities and capital | $1,914,079,000 | 389 |
Total liabilities | $1,753,156,000 | 385 |
Total deposits | $1,351,111,000 | 408 |
Interest-bearing deposits | $1,248,844,000 | 393 |
Deposits held in domestic offices | $1,351,111,000 | 405 |
% insured | 86.33% | 1,929 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $391,988,000 | 189 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,057,000 | 670 |
Total equity capital | $160,923,000 | 447 |
Total bank equity capital | $160,923,000 | 447 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $129,419,000 | 330 |
Undivided profits | $31,503,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $19,702,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,456,000 | 495 |
Earning assets | $1,776,885,000 | 384 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $1,886,493,000 | 395 |
Average Assets, quarterly | $1,886,493,000 | 395 |
Volatile liabilities | $457,404,000 | 365 |
Insider loans | $2,262,000 | 2,909 |
FHLB advances | $320,000,000 | 176 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $246,665,000 | 447 |
Tier 1 (core) risk-based capital | $176,177,000 | 373 |
Tier 2 risk-based capital | $9,533,000 | 667 |
Total risk weighted assets | $1,302,993,000 | 435 |
Total unused commitments | $246,665,000 | 447 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 394 | 379 |
Assets and Liabilities | ||
Total Assets: | $1,858,907,000 | 403 |
Cash and due from depository institutions | $18,468,000 | 379 |
Interest-bearing balances | $1,017,000 | 3,710 |
Securities | $72,952,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,652,665,000 | 328 |
Loan loss allowance | $10,423,000 | 710 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,336,000 | 553 |
Other real estate owned | $1,141,000 | 379 |
Goodwill and other intangibles | $7,230,000 | 715 |
All other assets | $85,115,000 | 318 |
Life insurance assets | $39,134,000 | 177 |
Total liabilities and capital | $1,858,907,000 | 403 |
Total liabilities | $1,720,212,000 | 386 |
Total deposits | $1,314,180,000 | 403 |
Interest-bearing deposits | $1,224,798,000 | 386 |
Deposits held in domestic offices | $1,314,180,000 | 401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $396,152,000 | 209 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,880,000 | 694 |
Total equity capital | $138,695,000 | 505 |
Total bank equity capital | $138,695,000 | 505 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $110,108,000 | 369 |
Undivided profits | $28,586,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,043,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,298,000 | 525 |
Earning assets | $1,726,634,000 | 390 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $1,885,897,000 | 378 |
Average Assets, quarterly | $1,866,848,500 | 391 |
Volatile liabilities | $461,674,000 | 361 |
Insider loans | $2,285,000 | 2,909 |
FHLB advances | $359,900,000 | 180 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $208,284,000 | 513 |
Tier 1 (core) risk-based capital | $152,445,000 | 425 |
Tier 2 risk-based capital | $10,423,000 | 608 |
Total risk weighted assets | $1,288,226,000 | 437 |
Total unused commitments | $208,284,000 | 513 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 388 | 390 |
Assets and Liabilities | ||
Total Assets: | $1,874,790,000 | 391 |
Cash and due from depository institutions | $26,724,000 | 390 |
Interest-bearing balances | $543,000 | 3,582 |
Securities | $86,368,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,651,812,000 | 335 |
Loan loss allowance | $10,089,000 | 655 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,988,000 | 561 |
Other real estate owned | $654,000 | 390 |
Goodwill and other intangibles | $7,659,000 | 733 |
All other assets | $80,585,000 | 313 |
Life insurance assets | $39,387,000 | 178 |
Total liabilities and capital | $1,874,790,000 | 391 |
Total liabilities | $1,733,066,000 | 383 |
Total deposits | $1,360,105,000 | 387 |
Interest-bearing deposits | $1,256,433,000 | 368 |
Deposits held in domestic offices | $1,360,105,000 | 383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $362,512,000 | 229 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,449,000 | 631 |
Total equity capital | $141,724,000 | 503 |
Total bank equity capital | $141,724,000 | 503 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $109,850,000 | 359 |
Undivided profits | $31,873,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,489,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,507,000 | 539 |
Earning assets | $1,738,723,000 | 382 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $1,892,644,500 | 378 |
Average Assets, quarterly | $1,873,194,500 | 392 |
Volatile liabilities | $432,745,000 | 384 |
Insider loans | $2,307,000 | 2,891 |
FHLB advances | $323,500,000 | 209 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $203,756,000 | 545 |
Tier 1 (core) risk-based capital | $149,817,000 | 432 |
Tier 2 risk-based capital | $10,089,000 | 609 |
Total risk weighted assets | $1,275,447,000 | 438 |
Total unused commitments | $203,756,000 | 546 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 388 | 393 |
Assets and Liabilities | ||
Total Assets: | $1,871,599,000 | 396 |
Cash and due from depository institutions | $30,809,000 | 393 |
Interest-bearing balances | $0 | 6,776 |
Securities | $93,337,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,640,316,000 | 337 |
Loan loss allowance | $9,915,000 | 640 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,776,000 | 585 |
Other real estate owned | $1,182,000 | 393 |
Goodwill and other intangibles | $8,073,000 | 731 |
All other assets | $78,106,000 | 328 |
Life insurance assets | $39,073,000 | 179 |
Total liabilities and capital | $1,871,599,000 | 396 |
Total liabilities | $1,730,160,000 | 384 |
Total deposits | $1,347,671,000 | 389 |
Interest-bearing deposits | $1,239,203,000 | 369 |
Deposits held in domestic offices | $1,347,671,000 | 387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $371,811,000 | 221 |
Subordinated debt | $0 | 257 |
All other liabilities | $10,678,000 | 629 |
Total equity capital | $141,439,000 | 507 |
Total bank equity capital | $141,439,000 | 507 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $109,609,000 | 361 |
Undivided profits | $31,829,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,407,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,294,000 | 540 |
Earning assets | $1,733,653,000 | 385 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $1,898,596,000 | 380 |
Average Assets, quarterly | $1,885,741,000 | 388 |
Volatile liabilities | $452,847,000 | 367 |
Insider loans | $2,410,000 | 2,781 |
FHLB advances | $329,000,000 | 201 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $193,482,000 | 591 |
Tier 1 (core) risk-based capital | $147,299,000 | 440 |
Tier 2 risk-based capital | $9,915,000 | 609 |
Total risk weighted assets | $1,234,298,000 | 446 |
Total unused commitments | $193,482,000 | 591 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 379 | 404 |
Assets and Liabilities | ||
Total Assets: | $1,899,883,000 | 384 |
Cash and due from depository institutions | $33,008,000 | 404 |
Interest-bearing balances | $0 | 6,734 |
Securities | $97,585,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,661,525,000 | 326 |
Loan loss allowance | $10,116,000 | 573 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,574,000 | 634 |
Other real estate owned | $933,000 | 404 |
Goodwill and other intangibles | $8,500,000 | 732 |
All other assets | $79,758,000 | 301 |
Life insurance assets | $38,764,000 | 177 |
Total liabilities and capital | $1,899,883,000 | 384 |
Total liabilities | $1,763,009,000 | 374 |
Total deposits | $1,338,591,000 | 397 |
Interest-bearing deposits | $1,233,607,000 | 377 |
Deposits held in domestic offices | $1,338,591,000 | 394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $410,600,000 | 193 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,818,000 | 549 |
Total equity capital | $136,874,000 | 537 |
Total bank equity capital | $136,874,000 | 537 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $109,367,000 | 348 |
Undivided profits | $27,506,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,093,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $6,495,000 | 538 |
Earning assets | $1,759,110,000 | 380 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $1,912,094,500 | 382 |
Average Assets, quarterly | $1,912,094,500 | 382 |
Volatile liabilities | $492,692,000 | 340 |
Insider loans | $2,431,000 | 2,721 |
FHLB advances | $375,200,000 | 173 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $224,857,000 | 555 |
Tier 1 (core) risk-based capital | $142,053,000 | 457 |
Tier 2 risk-based capital | $10,116,000 | 577 |
Total risk weighted assets | $1,307,923,000 | 424 |
Total unused commitments | $224,857,000 | 555 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 383 | 405 |
Assets and Liabilities | ||
Total Assets: | $1,924,306,000 | 385 |
Cash and due from depository institutions | $27,575,000 | 405 |
Interest-bearing balances | $0 | 6,620 |
Securities | $105,866,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,682,241,000 | 324 |
Loan loss allowance | $10,165,000 | 554 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,882,000 | 661 |
Other real estate owned | $438,000 | 405 |
Goodwill and other intangibles | $8,942,000 | 703 |
All other assets | $81,362,000 | 301 |
Life insurance assets | $38,430,000 | 180 |
Total liabilities and capital | $1,924,306,000 | 385 |
Total liabilities | $1,788,550,000 | 369 |
Total deposits | $1,361,096,000 | 391 |
Interest-bearing deposits | $1,265,504,000 | 365 |
Deposits held in domestic offices | $1,361,096,000 | 388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000,000 | 1,192 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $403,561,000 | 191 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,893,000 | 598 |
Total equity capital | $135,756,000 | 531 |
Total bank equity capital | $135,756,000 | 531 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $109,170,000 | 343 |
Undivided profits | $26,585,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,741,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,914,000 | 556 |
Earning assets | $1,788,107,000 | 374 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $1,990,579,800 | 354 |
Average Assets, quarterly | $1,928,453,000 | 377 |
Volatile liabilities | $504,094,000 | 336 |
Insider loans | $2,167,000 | 2,899 |
FHLB advances | $393,000,000 | 159 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $213,315,000 | 577 |
Tier 1 (core) risk-based capital | $138,275,000 | 469 |
Tier 2 risk-based capital | $10,165,000 | 567 |
Total risk weighted assets | $1,324,015,000 | 414 |
Total unused commitments | $213,315,000 | 577 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 415 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,932,600,000 | 376 |
Cash and due from depository institutions | $30,151,000 | 377 |
Interest-bearing balances | $0 | 6,576 |
Securities | $110,073,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,682,449,000 | 317 |
Loan loss allowance | $10,361,000 | 526 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,372,000 | 661 |
Other real estate owned | $433,000 | 377 |
Goodwill and other intangibles | $9,366,000 | 661 |
All other assets | $82,756,000 | 284 |
Life insurance assets | $38,087,000 | 175 |
Total liabilities and capital | $1,932,600,000 | 376 |
Total liabilities | $1,800,821,000 | 361 |
Total deposits | $1,389,624,000 | 373 |
Interest-bearing deposits | $1,284,439,000 | 348 |
Deposits held in domestic offices | $1,389,624,000 | 370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 1,076 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $384,544,000 | 183 |
Subordinated debt | $0 | 244 |
All other liabilities | $13,653,000 | 534 |
Total equity capital | $131,779,000 | 540 |
Total bank equity capital | $131,779,000 | 540 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $108,875,000 | 332 |
Undivided profits | $22,903,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,162,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $7,754,000 | 524 |
Earning assets | $1,792,522,000 | 368 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $2,007,148,250 | 351 |
Average Assets, quarterly | $1,954,257,000 | 364 |
Volatile liabilities | $494,738,000 | 335 |
Insider loans | $2,242,000 | 2,808 |
FHLB advances | $371,500,000 | 156 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $226,981,000 | 557 |
Tier 1 (core) risk-based capital | $133,974,000 | 476 |
Tier 2 risk-based capital | $10,361,000 | 541 |
Total risk weighted assets | $1,319,215,000 | 411 |
Total unused commitments | $226,981,000 | 557 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 443 | 362 |
Assets and Liabilities | ||
Total Assets: | $1,975,914,000 | 371 |
Cash and due from depository institutions | $28,613,000 | 362 |
Interest-bearing balances | $0 | 6,604 |
Securities | $121,885,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,713,769,000 | 313 |
Loan loss allowance | $10,358,000 | 521 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,684,000 | 634 |
Other real estate owned | $329,000 | 362 |
Goodwill and other intangibles | $9,701,000 | 663 |
All other assets | $83,933,000 | 287 |
Life insurance assets | $37,763,000 | 177 |
Total liabilities and capital | $1,975,914,000 | 371 |
Total liabilities | $1,846,506,000 | 355 |
Total deposits | $1,386,131,000 | 392 |
Interest-bearing deposits | $1,276,483,000 | 360 |
Deposits held in domestic offices | $1,386,131,000 | 390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 1,058 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $432,125,000 | 176 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,250,000 | 482 |
Total equity capital | $129,408,000 | 556 |
Total bank equity capital | $129,408,000 | 556 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $108,480,000 | 347 |
Undivided profits | $20,927,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,527,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,518,000 | 516 |
Earning assets | $1,835,654,000 | 362 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $2,031,997,670 | 357 |
Average Assets, quarterly | $2,011,059,000 | 361 |
Volatile liabilities | $550,518,000 | 315 |
Insider loans | $2,225,000 | 2,814 |
FHLB advances | $416,000,000 | 143 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $255,800,000 | 525 |
Tier 1 (core) risk-based capital | $129,598,000 | 499 |
Tier 2 risk-based capital | $10,358,000 | 554 |
Total risk weighted assets | $1,345,351,000 | 416 |
Total unused commitments | $255,800,000 | 525 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 456 | 350 |
Assets and Liabilities | ||
Total Assets: | $2,046,204,000 | 358 |
Cash and due from depository institutions | $35,411,000 | 350 |
Interest-bearing balances | $0 | 6,642 |
Securities | $130,637,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $1,766,805,000 | 291 |
Loan loss allowance | $10,326,000 | 508 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,899,000 | 616 |
Other real estate owned | $709,000 | 350 |
Goodwill and other intangibles | $9,950,000 | 649 |
All other assets | $84,793,000 | 276 |
Life insurance assets | $37,450,000 | 175 |
Total liabilities and capital | $2,046,204,000 | 358 |
Total liabilities | $1,918,005,000 | 342 |
Total deposits | $1,425,254,000 | 382 |
Interest-bearing deposits | $1,312,707,000 | 353 |
Deposits held in domestic offices | $1,425,254,000 | 378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,000,000 | 814 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $451,980,000 | 165 |
Subordinated debt | $0 | 262 |
All other liabilities | $21,771,000 | 410 |
Total equity capital | $128,199,000 | 552 |
Total bank equity capital | $128,199,000 | 552 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $108,076,000 | 339 |
Undivided profits | $20,122,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,197,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $8,127,000 | 469 |
Earning assets | $1,897,442,000 | 354 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $2,060,039,500 | 354 |
Average Assets, quarterly | $2,060,039,500 | 354 |
Volatile liabilities | $592,219,000 | 292 |
Insider loans | $2,214,000 | 2,827 |
FHLB advances | $443,200,000 | 134 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $307,205,000 | 461 |
Tier 1 (core) risk-based capital | $128,064,000 | 493 |
Tier 2 risk-based capital | $10,326,000 | 544 |
Total risk weighted assets | $1,375,747,000 | 398 |
Total unused commitments | $307,205,000 | 462 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 484 | 332 |
Assets and Liabilities | ||
Total Assets: | $2,073,875,000 | 348 |
Cash and due from depository institutions | $32,673,000 | 332 |
Interest-bearing balances | $0 | 6,658 |
Securities | $144,485,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $1,785,568,000 | 282 |
Loan loss allowance | $9,773,000 | 532 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $18,196,000 | 583 |
Other real estate owned | $288,000 | 332 |
Goodwill and other intangibles | $10,904,000 | 606 |
All other assets | $81,761,000 | 288 |
Life insurance assets | $37,145,000 | 167 |
Total liabilities and capital | $2,073,875,000 | 348 |
Total liabilities | $1,941,415,000 | 334 |
Total deposits | $1,432,100,000 | 374 |
Interest-bearing deposits | $1,323,574,000 | 347 |
Deposits held in domestic offices | $1,432,100,000 | 372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000,000 | 602 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $442,649,000 | 174 |
Subordinated debt | $0 | 264 |
All other liabilities | $32,666,000 | 314 |
Total equity capital | $132,460,000 | 522 |
Total bank equity capital | $132,460,000 | 522 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $107,279,000 | 330 |
Undivided profits | $25,180,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,525,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $8,083,000 | 491 |
Earning assets | $1,930,053,000 | 338 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $2,047,381,600 | 337 |
Average Assets, quarterly | $2,074,663,000 | 348 |
Volatile liabilities | $988,749,000 | 234 |
Insider loans | $2,232,000 | 2,786 |
FHLB advances | $430,500,000 | 149 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $396,797,000 | 380 |
Tier 1 (core) risk-based capital | $131,643,000 | 478 |
Tier 2 risk-based capital | $9,773,000 | 566 |
Total risk weighted assets | $1,349,234,000 | 398 |
Total unused commitments | $396,797,000 | 380 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 484 | 339 |
Assets and Liabilities | ||
Total Assets: | $2,075,451,000 | 354 |
Cash and due from depository institutions | $43,838,000 | 339 |
Interest-bearing balances | $0 | 6,705 |
Securities | $147,672,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,777,501,000 | 291 |
Loan loss allowance | $10,182,000 | 515 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,722,000 | 597 |
Other real estate owned | $288,000 | 339 |
Goodwill and other intangibles | $10,764,000 | 605 |
All other assets | $77,666,000 | 310 |
Life insurance assets | $36,842,000 | 165 |
Total liabilities and capital | $2,075,451,000 | 354 |
Total liabilities | $1,936,092,000 | 339 |
Total deposits | $1,436,573,000 | 370 |
Interest-bearing deposits | $1,318,905,000 | 343 |
Deposits held in domestic offices | $1,436,573,000 | 368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000,000 | 590 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $443,588,000 | 182 |
Subordinated debt | $0 | 269 |
All other liabilities | $21,931,000 | 408 |
Total equity capital | $139,359,000 | 495 |
Total bank equity capital | $139,359,000 | 495 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $106,662,000 | 337 |
Undivided profits | $32,696,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,699,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $7,757,000 | 490 |
Earning assets | $1,925,173,000 | 345 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $2,040,758,250 | 347 |
Average Assets, quarterly | $2,087,084,500 | 350 |
Volatile liabilities | $992,692,000 | 244 |
Insider loans | $2,392,000 | 2,603 |
FHLB advances | $428,200,000 | 151 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $361,170,000 | 416 |
Tier 1 (core) risk-based capital | $138,765,000 | 457 |
Tier 2 risk-based capital | $10,182,000 | 556 |
Total risk weighted assets | $1,333,201,000 | 407 |
Total unused commitments | $361,170,000 | 416 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 489 | 337 |
Assets and Liabilities | ||
Total Assets: | $2,098,718,000 | 351 |
Cash and due from depository institutions | $34,985,000 | 337 |
Interest-bearing balances | $0 | 6,732 |
Securities | $152,755,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,803,800,000 | 284 |
Loan loss allowance | $10,226,000 | 501 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,072,000 | 604 |
Other real estate owned | $225,000 | 337 |
Goodwill and other intangibles | $10,761,000 | 592 |
All other assets | $79,120,000 | 307 |
Life insurance assets | $36,551,000 | 168 |
Total liabilities and capital | $2,098,718,000 | 351 |
Total liabilities | $1,967,194,000 | 337 |
Total deposits | $1,389,849,000 | 384 |
Interest-bearing deposits | $1,265,997,000 | 347 |
Deposits held in domestic offices | $1,389,849,000 | 381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,000,000 | 518 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $518,703,000 | 185 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,642,000 | 478 |
Total equity capital | $131,524,000 | 513 |
Total bank equity capital | $131,524,000 | 513 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $105,023,000 | 343 |
Undivided profits | $26,500,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $7,151,000 | 497 |
Earning assets | $1,956,555,000 | 343 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $2,029,194,000 | 351 |
Average Assets, quarterly | $2,051,366,500 | 352 |
Volatile liabilities | $1,015,801,000 | 242 |
Insider loans | $2,407,000 | 2,554 |
FHLB advances | $450,000,000 | 156 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $391,720,000 | 402 |
Tier 1 (core) risk-based capital | $131,489,000 | 473 |
Tier 2 risk-based capital | $10,226,000 | 542 |
Total risk weighted assets | $1,344,370,000 | 403 |
Total unused commitments | $391,720,000 | 402 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 485 | 331 |
Assets and Liabilities | ||
Total Assets: | $2,004,015,000 | 352 |
Cash and due from depository institutions | $24,003,000 | 331 |
Interest-bearing balances | $192,000 | 4,271 |
Securities | $158,581,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $1,719,876,000 | 287 |
Loan loss allowance | $10,479,000 | 489 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,345,000 | 615 |
Other real estate owned | $245,000 | 331 |
Goodwill and other intangibles | $10,829,000 | 563 |
All other assets | $74,136,000 | 319 |
Life insurance assets | $36,271,000 | 163 |
Total liabilities and capital | $2,004,015,000 | 352 |
Total liabilities | $1,875,947,000 | 340 |
Total deposits | $1,382,239,000 | 375 |
Interest-bearing deposits | $1,268,705,000 | 342 |
Deposits held in domestic offices | $1,382,239,000 | 374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,000,000 | 501 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $438,754,000 | 190 |
Subordinated debt | $0 | 259 |
All other liabilities | $10,954,000 | 594 |
Total equity capital | $128,068,000 | 512 |
Total bank equity capital | $128,068,000 | 512 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $103,782,000 | 335 |
Undivided profits | $24,285,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $7,171,000 | 465 |
Earning assets | $1,878,649,000 | 341 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $1,994,432,000 | 353 |
Average Assets, quarterly | $1,994,432,000 | 353 |
Volatile liabilities | $936,656,000 | 244 |
Insider loans | $2,680,000 | 2,349 |
FHLB advances | $380,000,000 | 160 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $341,872,000 | 427 |
Tier 1 (core) risk-based capital | $127,827,000 | 474 |
Tier 2 risk-based capital | $10,479,000 | 519 |
Total risk weighted assets | $1,283,669,000 | 406 |
Total unused commitments | $341,872,000 | 427 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 501 | 322 |
Assets and Liabilities | ||
Total Assets: | $1,984,849,000 | 356 |
Cash and due from depository institutions | $32,182,000 | 322 |
Interest-bearing balances | $0 | 6,803 |
Securities | $163,011,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,687,419,000 | 285 |
Loan loss allowance | $10,421,000 | 483 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $16,118,000 | 604 |
Other real estate owned | $278,000 | 322 |
Goodwill and other intangibles | $11,007,000 | 547 |
All other assets | $74,834,000 | 314 |
Life insurance assets | $36,002,000 | 19 |
Total liabilities and capital | $1,984,849,000 | 356 |
Total liabilities | $1,856,776,000 | 339 |
Total deposits | $1,366,347,000 | 373 |
Interest-bearing deposits | $1,251,123,000 | 332 |
Deposits held in domestic offices | $1,366,347,000 | 370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,000,000 | 427 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $420,533,000 | 196 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,896,000 | 579 |
Total equity capital | $128,073,000 | 510 |
Total bank equity capital | $128,073,000 | 510 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $102,963,000 | 328 |
Undivided profits | $25,109,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $7,089,000 | 474 |
Earning assets | $1,850,430,000 | 342 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $1,948,387,800 | 343 |
Average Assets, quarterly | $1,985,690,500 | 349 |
Volatile liabilities | $923,612,000 | 245 |
Insider loans | $2,703,000 | 2,288 |
FHLB advances | $354,900,000 | 170 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $360,107,000 | 400 |
Tier 1 (core) risk-based capital | $127,731,000 | 469 |
Tier 2 risk-based capital | $10,421,000 | 506 |
Total risk weighted assets | $1,249,011,000 | 410 |
Total unused commitments | $360,107,000 | 400 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 515 | 313 |
Assets and Liabilities | ||
Total Assets: | $1,986,532,000 | 348 |
Cash and due from depository institutions | $31,608,000 | 313 |
Interest-bearing balances | $25,000 | 6,108 |
Securities | $171,253,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $1,684,898,000 | 282 |
Loan loss allowance | $10,394,000 | 479 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,521,000 | 608 |
Other real estate owned | $278,000 | 313 |
Goodwill and other intangibles | $10,974,000 | 526 |
All other assets | $72,000,000 | 321 |
Life insurance assets | $35,846,000 | 19 |
Total liabilities and capital | $1,986,532,000 | 348 |
Total liabilities | $1,860,363,000 | 330 |
Total deposits | $1,380,146,000 | 362 |
Interest-bearing deposits | $1,262,470,000 | 328 |
Deposits held in domestic offices | $1,380,146,000 | 359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,000,000 | 406 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $406,504,000 | 209 |
Subordinated debt | $0 | 251 |
All other liabilities | $14,713,000 | 458 |
Total equity capital | $126,169,000 | 505 |
Total bank equity capital | $126,169,000 | 505 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $102,267,000 | 320 |
Undivided profits | $23,901,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $6,745,000 | 450 |
Earning assets | $1,856,176,000 | 335 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $1,939,272,500 | 342 |
Average Assets, quarterly | $1,979,784,500 | 346 |
Volatile liabilities | $910,240,000 | 252 |
Insider loans | $2,719,000 | 2,269 |
FHLB advances | $330,000,000 | 187 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $365,205,000 | 391 |
Tier 1 (core) risk-based capital | $125,772,000 | 461 |
Tier 2 risk-based capital | $10,394,000 | 493 |
Total risk weighted assets | $1,329,903,000 | 380 |
Total unused commitments | $365,205,000 | 391 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 529 | 304 |
Assets and Liabilities | ||
Total Assets: | $1,973,037,000 | 342 |
Cash and due from depository institutions | $45,825,000 | 304 |
Interest-bearing balances | $31,372,000 | 155 |
Securities | $185,348,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $1,645,817,000 | 278 |
Loan loss allowance | $10,306,000 | 479 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,795,000 | 578 |
Other real estate owned | $288,000 | 304 |
Goodwill and other intangibles | $10,685,000 | 531 |
All other assets | $69,279,000 | 320 |
Life insurance assets | $35,525,000 | 20 |
Total liabilities and capital | $1,973,037,000 | 342 |
Total liabilities | $1,852,955,000 | 323 |
Total deposits | $1,366,995,000 | 345 |
Interest-bearing deposits | $1,246,792,000 | 320 |
Deposits held in domestic offices | $1,366,995,000 | 344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,000,000 | 371 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $394,150,000 | 208 |
Subordinated debt | $0 | 251 |
All other liabilities | $22,810,000 | 368 |
Total equity capital | $120,082,000 | 515 |
Total bank equity capital | $120,082,000 | 515 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $101,258,000 | 312 |
Undivided profits | $18,823,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,450,000 | 433 |
Earning assets | $1,862,537,000 | 328 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $1,923,519,330 | 338 |
Average Assets, quarterly | $1,929,671,500 | 343 |
Volatile liabilities | $890,861,000 | 246 |
Insider loans | $2,739,000 | 2,220 |
FHLB advances | $321,000,000 | 183 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $391,344,000 | 366 |
Tier 1 (core) risk-based capital | $119,403,000 | 469 |
Tier 2 risk-based capital | $10,306,000 | 491 |
Total risk weighted assets | $1,297,665,000 | 380 |
Total unused commitments | $391,344,000 | 366 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 513 | 311 |
Assets and Liabilities | ||
Total Assets: | $1,886,306,000 | 346 |
Cash and due from depository institutions | $45,297,000 | 311 |
Interest-bearing balances | $30,140,000 | 173 |
Securities | $195,600,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $1,548,197,000 | 287 |
Loan loss allowance | $10,481,000 | 469 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,058,000 | 561 |
Other real estate owned | $288,000 | 311 |
Goodwill and other intangibles | $10,460,000 | 526 |
All other assets | $70,406,000 | 303 |
Life insurance assets | $35,263,000 | 19 |
Total liabilities and capital | $1,886,306,000 | 346 |
Total liabilities | $1,767,087,000 | 333 |
Total deposits | $1,307,071,000 | 358 |
Interest-bearing deposits | $1,199,634,000 | 327 |
Deposits held in domestic offices | $1,307,071,000 | 356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,000,000 | 294 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $343,691,000 | 217 |
Subordinated debt | $0 | 265 |
All other liabilities | $15,325,000 | 447 |
Total equity capital | $119,219,000 | 503 |
Total bank equity capital | $119,219,000 | 503 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $100,002,000 | 310 |
Undivided profits | $19,216,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $6,055,000 | 449 |
Earning assets | $1,773,937,000 | 335 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $1,898,760,500 | 341 |
Average Assets, quarterly | $1,898,760,500 | 341 |
Volatile liabilities | $831,327,000 | 254 |
Insider loans | $1,888,000 | 2,857 |
FHLB advances | $284,000,000 | 199 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $353,627,000 | 382 |
Tier 1 (core) risk-based capital | $118,994,000 | 464 |
Tier 2 risk-based capital | $10,481,000 | 492 |
Total risk weighted assets | $1,230,164,000 | 381 |
Total unused commitments | $353,627,000 | 382 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 488 | 327 |
Assets and Liabilities | ||
Total Assets: | $1,911,215,000 | 341 |
Cash and due from depository institutions | $74,013,000 | 327 |
Interest-bearing balances | $62,218,000 | 96 |
Securities | $202,712,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,537,392,000 | 293 |
Loan loss allowance | $10,557,000 | 476 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,037,000 | 558 |
Other real estate owned | $288,000 | 327 |
Goodwill and other intangibles | $10,171,000 | 530 |
All other assets | $70,602,000 | 304 |
Life insurance assets | $34,990,000 | 21 |
Total liabilities and capital | $1,911,215,000 | 341 |
Total liabilities | $1,792,212,000 | 327 |
Total deposits | $1,278,372,000 | 361 |
Interest-bearing deposits | $1,175,576,000 | 334 |
Deposits held in domestic offices | $1,278,372,000 | 359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,000,000 | 295 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $370,813,000 | 212 |
Subordinated debt | $0 | 272 |
All other liabilities | $37,027,000 | 262 |
Total equity capital | $119,003,000 | 502 |
Total bank equity capital | $119,003,000 | 502 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $99,066,000 | 316 |
Undivided profits | $19,936,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,488,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $6,032,000 | 443 |
Earning assets | $1,802,322,000 | 330 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $1,827,179,800 | 336 |
Average Assets, quarterly | $1,899,306,500 | 341 |
Volatile liabilities | $834,081,000 | 253 |
Insider loans | $1,770,000 | 2,977 |
FHLB advances | $312,000,000 | 186 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $288,798,000 | 424 |
Tier 1 (core) risk-based capital | $118,232,000 | 464 |
Tier 2 risk-based capital | $10,557,000 | 498 |
Total risk weighted assets | $1,216,393,000 | 384 |
Total unused commitments | $288,798,000 | 424 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 497 | 325 |
Assets and Liabilities | ||
Total Assets: | $1,887,398,000 | 345 |
Cash and due from depository institutions | $38,836,000 | 325 |
Interest-bearing balances | $27,705,000 | 196 |
Securities | $213,118,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,538,036,000 | 290 |
Loan loss allowance | $10,696,000 | 470 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $16,140,000 | 546 |
Other real estate owned | $320,000 | 325 |
Goodwill and other intangibles | $9,769,000 | 525 |
All other assets | $71,179,000 | 303 |
Life insurance assets | $34,640,000 | 20 |
Total liabilities and capital | $1,887,398,000 | 345 |
Total liabilities | $1,769,652,000 | 329 |
Total deposits | $1,241,149,000 | 373 |
Interest-bearing deposits | $1,130,117,000 | 347 |
Deposits held in domestic offices | $1,241,149,000 | 370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,000,000 | 271 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $398,312,000 | 213 |
Subordinated debt | $0 | 276 |
All other liabilities | $18,191,000 | 403 |
Total equity capital | $117,746,000 | 503 |
Total bank equity capital | $117,746,000 | 503 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $98,173,000 | 323 |
Undivided profits | $19,572,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,997,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,988,000 | 450 |
Earning assets | $1,778,859,000 | 334 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $1,806,171,000 | 342 |
Average Assets, quarterly | $1,870,534,000 | 343 |
Volatile liabilities | $836,105,000 | 247 |
Insider loans | $1,742,000 | 2,964 |
FHLB advances | $342,000,000 | 178 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $277,980,000 | 424 |
Tier 1 (core) risk-based capital | $116,885,000 | 469 |
Tier 2 risk-based capital | $10,696,000 | 487 |
Total risk weighted assets | $1,204,014,000 | 380 |
Total unused commitments | $277,980,000 | 424 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 453 | 358 |
Assets and Liabilities | ||
Total Assets: | $1,853,670,000 | 346 |
Cash and due from depository institutions | $48,802,000 | 358 |
Interest-bearing balances | $38,194,000 | 144 |
Securities | $223,401,000 | 613 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,482,591,000 | 290 |
Loan loss allowance | $10,833,000 | 460 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,186,000 | 523 |
Other real estate owned | $0 | 358 |
Goodwill and other intangibles | $9,226,000 | 528 |
All other assets | $73,464,000 | 301 |
Life insurance assets | $34,593,000 | 19 |
Total liabilities and capital | $1,853,670,000 | 346 |
Total liabilities | $1,737,896,000 | 330 |
Total deposits | $1,195,605,000 | 381 |
Interest-bearing deposits | $1,086,901,000 | 355 |
Deposits held in domestic offices | $1,195,605,000 | 379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $114,000,000 | 278 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $416,125,000 | 207 |
Subordinated debt | $0 | 288 |
All other liabilities | $12,166,000 | 482 |
Total equity capital | $115,774,000 | 491 |
Total bank equity capital | $115,774,000 | 491 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $97,504,000 | 318 |
Undivided profits | $18,269,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $5,765,000 | 451 |
Earning assets | $1,744,186,000 | 340 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $1,779,095,330 | 347 |
Average Assets, quarterly | $1,810,028,000 | 346 |
Volatile liabilities | $824,524,000 | 247 |
Insider loans | $1,836,000 | 2,856 |
FHLB advances | $361,200,000 | 177 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $302,459,000 | 392 |
Tier 1 (core) risk-based capital | $116,638,000 | 457 |
Tier 2 risk-based capital | $10,833,000 | 478 |
Total risk weighted assets | $1,162,930,000 | 383 |
Total unused commitments | $302,459,000 | 393 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 421 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,766,386,000 | 357 |
Cash and due from depository institutions | $33,266,000 | 389 |
Interest-bearing balances | $22,537,000 | 319 |
Securities | $207,860,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,427,718,000 | 295 |
Loan loss allowance | $10,686,000 | 465 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $16,346,000 | 499 |
Other real estate owned | $0 | 389 |
Goodwill and other intangibles | $8,947,000 | 517 |
All other assets | $72,249,000 | 297 |
Life insurance assets | $34,278,000 | 21 |
Total liabilities and capital | $1,766,386,000 | 357 |
Total liabilities | $1,649,083,000 | 346 |
Total deposits | $1,143,219,000 | 393 |
Interest-bearing deposits | $1,042,414,000 | 362 |
Deposits held in domestic offices | $1,143,219,000 | 390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000,000 | 312 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $407,196,000 | 204 |
Subordinated debt | $0 | 287 |
All other liabilities | $8,668,000 | 643 |
Total equity capital | $117,303,000 | 491 |
Total bank equity capital | $117,303,000 | 491 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $96,880,000 | 311 |
Undivided profits | $20,422,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,428,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $5,721,000 | 454 |
Earning assets | $1,658,115,000 | 350 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $1,741,808,000 | 356 |
Average Assets, quarterly | $1,741,808,000 | 356 |
Volatile liabilities | $757,142,000 | 245 |
Insider loans | $1,775,000 | 2,879 |
FHLB advances | $350,500,000 | 177 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $217,472,000 | 494 |
Tier 1 (core) risk-based capital | $116,523,000 | 450 |
Tier 2 risk-based capital | $10,686,000 | 479 |
Total risk weighted assets | $1,133,507,000 | 384 |
Total unused commitments | $217,472,000 | 494 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 413 | 400 |
Assets and Liabilities | ||
Total Assets: | $1,717,230,000 | 363 |
Cash and due from depository institutions | $36,166,000 | 400 |
Interest-bearing balances | $22,452,000 | 283 |
Securities | $161,720,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $1,422,908,000 | 294 |
Loan loss allowance | $10,748,000 | 459 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $16,473,000 | 492 |
Other real estate owned | $252,000 | 400 |
Goodwill and other intangibles | $8,961,000 | 511 |
All other assets | $70,750,000 | 304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,717,230,000 | 363 |
Total liabilities | $1,604,270,000 | 354 |
Total deposits | $1,151,875,000 | 388 |
Interest-bearing deposits | $1,042,154,000 | 368 |
Deposits held in domestic offices | $1,151,875,000 | 386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000,000 | 366 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $368,015,000 | 222 |
Subordinated debt | $0 | 293 |
All other liabilities | $14,380,000 | 460 |
Total equity capital | $112,960,000 | 503 |
Total bank equity capital | $112,960,000 | 503 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $94,958,000 | 321 |
Undivided profits | $18,001,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,066,000 | 510 |
Earning assets | $1,607,080,000 | 358 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $1,740,929,200 | 351 |
Average Assets, quarterly | $1,733,601,000 | 359 |
Volatile liabilities | $695,699,000 | 260 |
Insider loans | $1,894,000 | 2,710 |
FHLB advances | $314,400,000 | 184 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $229,276,000 | 463 |
Tier 1 (core) risk-based capital | $114,967,000 | 453 |
Tier 2 risk-based capital | $10,748,000 | 468 |
Total risk weighted assets | $1,108,144,000 | 389 |
Total unused commitments | $229,276,000 | 463 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 420 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,749,972,000 | 362 |
Cash and due from depository institutions | $42,424,000 | 401 |
Interest-bearing balances | $28,941,000 | 266 |
Securities | $175,600,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $1,435,905,000 | 290 |
Loan loss allowance | $10,731,000 | 480 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $16,867,000 | 485 |
Other real estate owned | $264,000 | 401 |
Goodwill and other intangibles | $8,636,000 | 522 |
All other assets | $70,276,000 | 308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,749,972,000 | 362 |
Total liabilities | $1,638,517,000 | 355 |
Total deposits | $1,173,081,000 | 383 |
Interest-bearing deposits | $1,063,986,000 | 363 |
Deposits held in domestic offices | $1,173,081,000 | 381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000,000 | 297 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $350,225,000 | 223 |
Subordinated debt | $0 | 293 |
All other liabilities | $15,211,000 | 472 |
Total equity capital | $111,455,000 | 527 |
Total bank equity capital | $111,455,000 | 527 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $93,868,000 | 332 |
Undivided profits | $17,586,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $5,400,000 | 493 |
Earning assets | $1,640,446,000 | 353 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $1,746,854,000 | 361 |
Average Assets, quarterly | $1,753,367,500 | 366 |
Volatile liabilities | $720,281,000 | 251 |
Insider loans | $1,143,000 | 3,747 |
FHLB advances | $283,500,000 | 195 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $233,889,000 | 468 |
Tier 1 (core) risk-based capital | $114,213,000 | 464 |
Tier 2 risk-based capital | $10,731,000 | 476 |
Total risk weighted assets | $1,108,029,000 | 389 |
Total unused commitments | $233,889,000 | 469 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 440 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,756,763,000 | 363 |
Cash and due from depository institutions | $42,758,000 | 391 |
Interest-bearing balances | $29,320,000 | 270 |
Securities | $205,139,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $1,414,666,000 | 293 |
Loan loss allowance | $10,653,000 | 481 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,153,000 | 469 |
Other real estate owned | $0 | 391 |
Goodwill and other intangibles | $7,712,000 | 526 |
All other assets | $69,335,000 | 311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,756,763,000 | 363 |
Total liabilities | $1,642,019,000 | 353 |
Total deposits | $1,178,874,000 | 386 |
Interest-bearing deposits | $1,073,863,000 | 358 |
Deposits held in domestic offices | $1,178,874,000 | 384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000,000 | 271 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $333,559,000 | 230 |
Subordinated debt | $0 | 266 |
All other liabilities | $14,586,000 | 514 |
Total equity capital | $114,744,000 | 503 |
Total bank equity capital | $114,744,000 | 503 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $92,651,000 | 321 |
Undivided profits | $22,092,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,560,000 | 477 |
Earning assets | $1,649,125,000 | 353 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $1,745,814,670 | 356 |
Average Assets, quarterly | $1,748,841,500 | 361 |
Volatile liabilities | $707,617,000 | 251 |
Insider loans | $1,157,000 | 3,709 |
FHLB advances | $266,000,000 | 202 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $299,167,000 | 397 |
Tier 1 (core) risk-based capital | $117,348,000 | 445 |
Tier 2 risk-based capital | $10,653,000 | 459 |
Total risk weighted assets | $1,098,862,000 | 382 |
Total unused commitments | $299,167,000 | 399 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 433 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,740,920,000 | 363 |
Cash and due from depository institutions | $35,674,000 | 389 |
Interest-bearing balances | $21,445,000 | 372 |
Securities | $215,055,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $1,394,182,000 | 292 |
Loan loss allowance | $10,298,000 | 492 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $17,320,000 | 450 |
Other real estate owned | $0 | 389 |
Goodwill and other intangibles | $8,895,000 | 480 |
All other assets | $69,794,000 | 313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,740,920,000 | 363 |
Total liabilities | $1,627,047,000 | 353 |
Total deposits | $1,161,291,000 | 379 |
Interest-bearing deposits | $1,063,738,000 | 360 |
Deposits held in domestic offices | $1,161,291,000 | 377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000,000 | 277 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $338,902,000 | 222 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,854,000 | 570 |
Total equity capital | $113,873,000 | 496 |
Total bank equity capital | $113,873,000 | 496 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $92,083,000 | 320 |
Undivided profits | $21,789,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,313,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $5,820,000 | 472 |
Earning assets | $1,630,682,000 | 355 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $1,740,340,500 | 359 |
Average Assets, quarterly | $1,740,340,500 | 359 |
Volatile liabilities | $702,111,000 | 252 |
Insider loans | $1,158,000 | 3,625 |
FHLB advances | $269,500,000 | 197 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $250,989,000 | 448 |
Tier 1 (core) risk-based capital | $117,052,000 | 441 |
Tier 2 risk-based capital | $10,298,000 | 469 |
Total risk weighted assets | $1,080,546,000 | 382 |
Total unused commitments | $250,989,000 | 448 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 429 | 387 |
Assets and Liabilities | ||
Total Assets: | $1,739,761,000 | 356 |
Cash and due from depository institutions | $17,313,000 | 387 |
Interest-bearing balances | $5,435,000 | 1,335 |
Securities | $224,884,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $1,402,877,000 | 287 |
Loan loss allowance | $9,936,000 | 502 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,708,000 | 440 |
Other real estate owned | $141,000 | 387 |
Goodwill and other intangibles | $9,501,000 | 447 |
All other assets | $67,337,000 | 316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,739,761,000 | 356 |
Total liabilities | $1,626,848,000 | 348 |
Total deposits | $1,193,751,000 | 366 |
Interest-bearing deposits | $1,101,918,000 | 348 |
Deposits held in domestic offices | $1,193,751,000 | 364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000,000 | 227 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $260,963,000 | 258 |
Subordinated debt | $0 | 258 |
All other liabilities | $17,134,000 | 447 |
Total equity capital | $112,913,000 | 489 |
Total bank equity capital | $112,913,000 | 489 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $90,276,000 | 316 |
Undivided profits | $22,636,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $6,032,000 | 472 |
Earning assets | $1,633,196,000 | 346 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $1,730,157,400 | 352 |
Average Assets, quarterly | $1,728,721,500 | 358 |
Volatile liabilities | $687,265,000 | 252 |
Insider loans | $1,075,000 | 3,777 |
FHLB advances | $199,000,000 | 248 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $250,678,000 | 437 |
Tier 1 (core) risk-based capital | $115,304,000 | 435 |
Tier 2 risk-based capital | $9,936,000 | 476 |
Total risk weighted assets | $1,079,381,000 | 383 |
Total unused commitments | $250,678,000 | 437 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 406 | 400 |
Assets and Liabilities | ||
Total Assets: | $1,759,688,000 | 355 |
Cash and due from depository institutions | $16,869,000 | 400 |
Interest-bearing balances | $9,353,000 | 756 |
Securities | $308,066,000 | 393 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $1,339,028,000 | 299 |
Loan loss allowance | $10,271,000 | 457 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $16,730,000 | 449 |
Other real estate owned | $133,000 | 400 |
Goodwill and other intangibles | $9,329,000 | 426 |
All other assets | $69,533,000 | 306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,759,688,000 | 355 |
Total liabilities | $1,633,753,000 | 347 |
Total deposits | $1,115,166,000 | 380 |
Interest-bearing deposits | $1,038,166,000 | 361 |
Deposits held in domestic offices | $1,115,166,000 | 379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $372,000,000 | 160 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $128,446,000 | 412 |
Subordinated debt | $0 | 241 |
All other liabilities | $18,141,000 | 423 |
Total equity capital | $125,935,000 | 426 |
Total bank equity capital | $125,935,000 | 426 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $87,123,000 | 308 |
Undivided profits | $38,811,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,086,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $7,092,000 | 432 |
Earning assets | $1,656,447,000 | 342 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $1,712,457,400 | 350 |
Average Assets, quarterly | $1,766,131,000 | 354 |
Volatile liabilities | $699,154,000 | 254 |
Insider loans | $789,000 | 4,445 |
FHLB advances | $80,000,000 | 489 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $254,924,000 | 408 |
Tier 1 (core) risk-based capital | $125,952,000 | 396 |
Tier 2 risk-based capital | $10,271,000 | 437 |
Total risk weighted assets | $1,048,674,000 | 385 |
Total unused commitments | $254,924,000 | 410 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 297 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,640,036,000 | 368 |
Cash and due from depository institutions | $10,918,000 | 533 |
Interest-bearing balances | $8,461,000 | 550 |
Securities | $367,187,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $1,172,648,000 | 330 |
Loan loss allowance | $9,006,000 | 506 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $14,676,000 | 508 |
Other real estate owned | $157,000 | 533 |
Goodwill and other intangibles | $8,177,000 | 454 |
All other assets | $66,273,000 | 279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,640,036,000 | 368 |
Total liabilities | $1,523,968,000 | 358 |
Total deposits | $1,109,746,000 | 375 |
Interest-bearing deposits | $1,057,214,000 | 347 |
Deposits held in domestic offices | $1,109,746,000 | 371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $293,000,000 | 184 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $111,252,000 | 438 |
Subordinated debt | $0 | 239 |
All other liabilities | $9,970,000 | 620 |
Total equity capital | $116,068,000 | 447 |
Total bank equity capital | $116,068,000 | 447 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $85,147,000 | 307 |
Undivided profits | $30,920,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $6,480,000 | 398 |
Earning assets | $1,548,296,000 | 351 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $1,622,423,000 | 359 |
Average Assets, quarterly | $1,653,590,000 | 363 |
Volatile liabilities | $559,758,000 | 305 |
Insider loans | $498,000 | 5,444 |
FHLB advances | $52,500,000 | 207 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $172,593,000 | 496 |
Tier 1 (core) risk-based capital | $119,591,000 | 407 |
Tier 2 risk-based capital | $9,006,000 | 495 |
Total risk weighted assets | $927,481,000 | 430 |
Total unused commitments | $172,593,000 | 498 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 273 | 617 |
Assets and Liabilities | ||
Total Assets: | $1,588,379,000 | 377 |
Cash and due from depository institutions | $11,228,000 | 617 |
Interest-bearing balances | $6,015,000 | 690 |
Securities | $463,930,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $1,043,151,000 | 358 |
Loan loss allowance | $8,117,000 | 567 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,889,000 | 552 |
Other real estate owned | $292,000 | 617 |
Goodwill and other intangibles | $3,134,000 | 844 |
All other assets | $52,755,000 | 315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,588,379,000 | 377 |
Total liabilities | $1,446,957,000 | 378 |
Total deposits | $1,062,849,000 | 389 |
Interest-bearing deposits | $1,026,312,000 | 344 |
Deposits held in domestic offices | $1,062,849,000 | 385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $344,000,000 | 176 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,064,000 | 959 |
Subordinated debt | $0 | 242 |
All other liabilities | $6,044,000 | 823 |
Total equity capital | $141,422,000 | 368 |
Total bank equity capital | $141,422,000 | 368 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $84,538,000 | 306 |
Undivided profits | $56,883,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,878,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,881,000 | 458 |
Earning assets | $1,513,096,000 | 361 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $1,570,575,600 | 363 |
Average Assets, quarterly | $1,581,782,000 | 375 |
Volatile liabilities | $490,953,000 | 328 |
Insider loans | $493,000 | 5,411 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $99,788,000 | 737 |
Tier 1 (core) risk-based capital | $149,711,000 | 334 |
Tier 2 risk-based capital | $8,117,000 | 537 |
Total risk weighted assets | $835,841,000 | 450 |
Total unused commitments | $99,788,000 | 737 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 260 | 653 |
Assets and Liabilities | ||
Total Assets: | $1,558,055,000 | 372 |
Cash and due from depository institutions | $11,248,000 | 653 |
Interest-bearing balances | $7,027,000 | 887 |
Securities | $516,412,000 | 279 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $966,360,000 | 369 |
Loan loss allowance | $7,232,000 | 604 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $13,947,000 | 528 |
Other real estate owned | $43,000 | 653 |
Goodwill and other intangibles | $1,333,000 | 1,266 |
All other assets | $48,712,000 | 301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,558,055,000 | 372 |
Total liabilities | $1,390,171,000 | 372 |
Total deposits | $1,040,318,000 | 388 |
Interest-bearing deposits | $1,013,588,000 | 345 |
Deposits held in domestic offices | $1,040,318,000 | 383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $274,500,000 | 175 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $63,821,000 | 513 |
Subordinated debt | $0 | 255 |
All other liabilities | $11,532,000 | 580 |
Total equity capital | $167,884,000 | 325 |
Total bank equity capital | $167,884,000 | 325 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $84,014,000 | 295 |
Undivided profits | $83,869,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,274,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,644,000 | 473 |
Earning assets | $1,489,799,000 | 356 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $1,526,868,800 | 351 |
Average Assets, quarterly | $1,547,171,000 | 366 |
Volatile liabilities | $429,164,000 | 321 |
Insider loans | $298,000 | 6,451 |
FHLB advances | $30,000,000 | 247 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $73,923,000 | 858 |
Tier 1 (core) risk-based capital | $167,881,000 | 295 |
Tier 2 risk-based capital | $7,232,000 | 574 |
Total risk weighted assets | $768,920,000 | 455 |
Total unused commitments | $77,748,000 | 842 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 237 | 750 |
Assets and Liabilities | ||
Total Assets: | $1,500,388,000 | 372 |
Cash and due from depository institutions | $4,380,000 | 750 |
Interest-bearing balances | $1,451,000 | 2,106 |
Securities | $653,293,000 | 228 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $783,870,000 | 441 |
Loan loss allowance | $6,378,000 | 672 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $14,279,000 | 521 |
Other real estate owned | $1,198,000 | 750 |
Goodwill and other intangibles | $259,000 | 2,133 |
All other assets | $43,109,000 | 308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,500,388,000 | 372 |
Total liabilities | $1,320,797,000 | 381 |
Total deposits | $981,536,000 | 408 |
Interest-bearing deposits | $965,541,000 | 364 |
Deposits held in domestic offices | $981,536,000 | 402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $288,200,000 | 177 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $44,840,000 | 606 |
Subordinated debt | $0 | 260 |
All other liabilities | $6,221,000 | 853 |
Total equity capital | $179,591,000 | 285 |
Total bank equity capital | $179,591,000 | 285 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $82,566,000 | 284 |
Undivided profits | $97,024,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,911,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $4,018,000 | 558 |
Earning assets | $1,438,614,000 | 358 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $1,396,840,800 | 385 |
Average Assets, quarterly | $1,480,478,500 | 373 |
Volatile liabilities | $407,659,000 | 333 |
Insider loans | $281,000 | 6,787 |
FHLB advances | $20,400,000 | 305 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $61,212,000 | 928 |
Tier 1 (core) risk-based capital | $178,592,000 | 273 |
Tier 2 risk-based capital | $6,378,000 | 594 |
Total risk weighted assets | $619,063,000 | 540 |
Total unused commitments | $61,212,000 | 934 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 226 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,303,863,000 | 453 |
Cash and due from depository institutions | $8,317,000 | 822 |
Interest-bearing balances | $2,586,000 | 1,368 |
Securities | $569,570,000 | 272 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $679,747,000 | 522 |
Loan loss allowance | $6,021,000 | 754 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,100,000 | 541 |
Other real estate owned | $1,555,000 | 822 |
Goodwill and other intangibles | $259,000 | 2,014 |
All other assets | $30,315,000 | 413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,303,863,000 | 453 |
Total liabilities | $1,138,660,000 | 465 |
Total deposits | $938,749,000 | 459 |
Interest-bearing deposits | $929,111,000 | 405 |
Deposits held in domestic offices | $938,749,000 | 453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,322,000 | 365 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $95,606,000 | 404 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,983,000 | 1,006 |
Total equity capital | $165,203,000 | 342 |
Total bank equity capital | $165,203,000 | 342 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $81,649,000 | 308 |
Undivided profits | $83,553,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,419,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,567,000 | 641 |
Earning assets | $1,251,903,000 | 435 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $1,172,344,800 | 475 |
Average Assets, quarterly | $1,247,498,000 | 455 |
Volatile liabilities | $250,107,000 | 485 |
Insider loans | $286,000 | 6,959 |
FHLB advances | $8,800,000 | 473 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $49,313,000 | 1,071 |
Tier 1 (core) risk-based capital | $165,537,000 | 320 |
Tier 2 risk-based capital | $5,662,000 | 670 |
Total risk weighted assets | $534,659,000 | 632 |
Total unused commitments | $49,313,000 | 1,076 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 219 | 876 |
Assets and Liabilities | ||
Total Assets: | $1,036,958,000 | 570 |
Cash and due from depository institutions | $8,022,000 | 876 |
Interest-bearing balances | $6,408,000 | 761 |
Securities | $379,994,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $615,086,000 | 576 |
Loan loss allowance | $6,001,000 | 791 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,641,000 | 990 |
Other real estate owned | $1,367,000 | 876 |
Goodwill and other intangibles | $16,000 | 2,914 |
All other assets | $24,832,000 | 509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,036,958,000 | 570 |
Total liabilities | $944,607,000 | 569 |
Total deposits | $930,282,000 | 488 |
Interest-bearing deposits | $922,337,000 | 435 |
Deposits held in domestic offices | $930,282,000 | 482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,400,000 | 1,146 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,925,000 | 1,232 |
Total equity capital | $92,351,000 | 564 |
Total bank equity capital | $92,351,000 | 564 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $92,351,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,013,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,554,000 | 663 |
Earning assets | $1,001,488,000 | 546 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $998,329,000 | 559 |
Average Assets, quarterly | $1,022,563,500 | 563 |
Volatile liabilities | $61,213,000 | 1,123 |
Insider loans | $331,000 | 6,779 |
FHLB advances | $10,400,000 | 406 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,070,000 | 1,448 |
Tier 1 (core) risk-based capital | $90,281,000 | 538 |
Tier 2 risk-based capital | $5,403,000 | 702 |
Total risk weighted assets | $448,465,000 | 724 |
Total unused commitments | $94,958,000 | 708 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 219 | 900 |
Assets and Liabilities | ||
Total Assets: | $977,618,000 | 573 |
Cash and due from depository institutions | $3,747,000 | 900 |
Interest-bearing balances | $1,948,000 | 1,631 |
Securities | $352,020,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $595,141,000 | 561 |
Loan loss allowance | $3,360,000 | 1,257 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,145,000 | 1,795 |
Other real estate owned | $1,782,000 | 900 |
Goodwill and other intangibles | $17,000 | 2,801 |
All other assets | $20,766,000 | 579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $977,618,000 | 573 |
Total liabilities | $893,711,000 | 575 |
Total deposits | $871,036,000 | 496 |
Interest-bearing deposits | $866,321,000 | 442 |
Deposits held in domestic offices | $871,036,000 | 490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,809,000 | 899 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,866,000 | 1,359 |
Total equity capital | $83,907,000 | 545 |
Total bank equity capital | $83,907,000 | 545 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $83,907,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,050,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,083,000 | 672 |
Earning assets | $949,109,000 | 544 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $961,134,600 | 558 |
Average Assets, quarterly | $971,278,000 | 570 |
Volatile liabilities | $62,174,000 | 1,091 |
Insider loans | $305,000 | 7,104 |
FHLB advances | $16,300,000 | 371 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $41,560,000 | 1,128 |
Tier 1 (core) risk-based capital | $83,907,000 | 535 |
Tier 2 risk-based capital | $2,466,000 | 1,313 |
Total risk weighted assets | $428,122,000 | 727 |
Total unused commitments | $41,560,000 | 1,135 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 214 | 969 |
Assets and Liabilities | ||
Total Assets: | $940,601,000 | 599 |
Cash and due from depository institutions | $4,114,000 | 969 |
Interest-bearing balances | $2,184,000 | 2,263 |
Securities | $368,187,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $543,056,000 | 595 |
Loan loss allowance | $3,897,000 | 1,190 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,388,000 | 1,657 |
Other real estate owned | $3,214,000 | 969 |
Goodwill and other intangibles | $18,000 | 2,740 |
All other assets | $17,624,000 | 625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $940,601,000 | 599 |
Total liabilities | $866,646,000 | 597 |
Total deposits | $861,825,000 | 523 |
Interest-bearing deposits | $859,229,000 | 460 |
Deposits held in domestic offices | $861,825,000 | 516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $995,000 | 2,775 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,826,000 | 1,140 |
Total equity capital | $73,955,000 | 585 |
Total bank equity capital | $73,955,000 | 585 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $73,955,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,017,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,544,000 | 717 |
Earning assets | $913,427,000 | 561 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $920,343,400 | 579 |
Average Assets, quarterly | $942,053,500 | 589 |
Volatile liabilities | $41,960,000 | 1,378 |
Insider loans | $405,000 | 6,357 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $41,784,000 | 1,121 |
Tier 1 (core) risk-based capital | $73,955,000 | 564 |
Tier 2 risk-based capital | $2,504,000 | 1,300 |
Total risk weighted assets | $413,392,000 | 757 |
Total unused commitments | $41,784,000 | 1,143 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 209 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $888,070,000 | 628 |
Cash and due from depository institutions | $10,980,000 | 1,021 |
Interest-bearing balances | $1,629,000 | 3,037 |
Securities | $328,583,000 | 472 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,536 |
Net loans & leases | $513,376,000 | 633 |
Loan loss allowance | $4,377,000 | 1,104 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,424,000 | 1,660 |
Other real estate owned | $6,806,000 | 1,021 |
Goodwill and other intangibles | $20,000 | 2,735 |
All other assets | $17,381,000 | 678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $888,070,000 | 628 |
Total liabilities | $824,251,000 | 628 |
Total deposits | $821,445,000 | 567 |
Interest-bearing deposits | $819,403,000 | 512 |
Deposits held in domestic offices | $821,445,000 | 561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,806,000 | 1,452 |
Total equity capital | $63,819,000 | 641 |
Total bank equity capital | $63,819,000 | 641 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $63,819,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,879,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,156,000 | 661 |
Earning assets | $850,088,000 | 599 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $841,243,200 | 656 |
Average Assets, quarterly | $877,212,500 | 630 |
Volatile liabilities | $37,304,000 | 1,463 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $36,895,000 | 1,168 |
Tier 1 (core) risk-based capital | $63,819,000 | 612 |
Tier 2 risk-based capital | $3,086,000 | 1,099 |
Total risk weighted assets | $399,725,000 | 800 |
Total unused commitments | $56,895,000 | 891 |
Derivatives | $0 | 651 |