Home > Premier Bank > Assets and Liabilities
Premier Bank, Assets and Liabilities
2024-12-31 | Rank | |
# of Employees: | 930 | 159 |
Assets and Liabilities | ||
Total Assets: | $8,556,139,000 | 188 |
Cash and due from depository institutions | $118,353,000 | 159 |
Interest-bearing balances | $52,524,000 | 1,065 |
Securities | $1,156,568,000 | 221 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $6,506,669,000 | 170 |
Loan loss allowance | $74,517,000 | 179 |
Trading account assets | $2,580,000 | 158 |
Bank premises and fixed assets | $74,760,000 | 206 |
Other real estate owned | $593,000 | 159 |
Goodwill and other intangibles | $321,285,000 | 108 |
All other assets | $375,331,000 | 161 |
Life insurance assets | $196,457,000 | 94 |
Total liabilities and capital | $8,556,139,000 | 187 |
Total liabilities | $7,521,975,000 | 192 |
Total deposits | $6,894,851,000 | 188 |
Interest-bearing deposits | $5,374,287,000 | 180 |
Deposits held in domestic offices | $6,894,851,000 | 187 |
% insured | 65.34% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $2,576,000 | 167 |
Other borrowed funds | $507,000,000 | 134 |
Subordinated debt | $0 | 63 |
All other liabilities | $117,548,000 | 203 |
Total equity capital | $1,034,164,000 | 176 |
Total bank equity capital | $1,034,164,000 | 177 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 3,966 |
Surplus | $816,829,000 | 138 |
Undivided profits | $217,334,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $81,868,000 | 114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,932,000 | 169 |
Income earned, not collected on loans | $36,625,000 | 180 |
Earning assets | $7,715,761,000 | 185 |
Long-term assets (5+ years) | $3,276,594,000 | 149 |
Average Assets, year-to-date | $8,642,944,600 | 183 |
Average Assets, quarterly | $8,629,361,500 | 187 |
Volatile liabilities | $983,178,000 | 144 |
Insider loans | $7,662,000 | 826 |
FHLB advances | $507,000,000 | 108 |
Loans and leases held for sale | $117,964,000 | 77 |
Unused loan commitments | $1,477,014,000 | 191 |
Tier 1 (core) risk-based capital | $891,975,000 | 184 |
Tier 2 risk-based capital | $77,181,000 | 162 |
Total risk weighted assets | $6,785,695,000 | 175 |
Total unused commitments | $1,477,014,000 | 191 |
Derivatives | $1,213,488,000 | 165 |
2024-09-30 | Rank | |
# of Employees: | 953 | 154 |
Assets and Liabilities | ||
Total Assets: | $8,702,584,000 | 186 |
Cash and due from depository institutions | $122,058,000 | 154 |
Interest-bearing balances | $40,650,000 | 1,272 |
Securities | $1,196,258,000 | 220 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $6,621,992,000 | 166 |
Loan loss allowance | $74,942,000 | 182 |
Trading account assets | $3,045,000 | 153 |
Bank premises and fixed assets | $74,617,000 | 207 |
Other real estate owned | $219,000 | 154 |
Goodwill and other intangibles | $322,598,000 | 110 |
All other assets | $361,797,000 | 160 |
Life insurance assets | $194,923,000 | 95 |
Total liabilities and capital | $8,702,584,000 | 183 |
Total liabilities | $7,662,805,000 | 184 |
Total deposits | $7,193,528,000 | 182 |
Interest-bearing deposits | $5,717,454,000 | 169 |
Deposits held in domestic offices | $7,193,528,000 | 182 |
% insured | 66.60% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $3,102,000 | 162 |
Other borrowed funds | $345,000,000 | 200 |
Subordinated debt | $0 | 69 |
All other liabilities | $121,175,000 | 203 |
Total equity capital | $1,039,779,000 | 175 |
Total bank equity capital | $1,039,779,000 | 176 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 3,998 |
Surplus | $816,040,000 | 138 |
Undivided profits | $223,738,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $82,977,000 | 113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,142,000 | 163 |
Income earned, not collected on loans | $36,752,000 | 187 |
Earning assets | $7,858,900,000 | 181 |
Long-term assets (5+ years) | $3,413,201,000 | 146 |
Average Assets, year-to-date | $8,664,646,000 | 181 |
Average Assets, quarterly | $8,726,469,000 | 181 |
Volatile liabilities | $803,531,000 | 172 |
Insider loans | $7,799,000 | 817 |
FHLB advances | $345,000,000 | 156 |
Loans and leases held for sale | $121,611,000 | 73 |
Unused loan commitments | $1,513,906,000 | 190 |
Tier 1 (core) risk-based capital | $869,061,000 | 187 |
Tier 2 risk-based capital | $78,177,000 | 160 |
Total risk weighted assets | $6,893,492,000 | 172 |
Total unused commitments | $1,513,906,000 | 190 |
Derivatives | $1,237,251,000 | 169 |
2024-06-30 | Rank | |
# of Employees: | 963 | 154 |
Assets and Liabilities | ||
Total Assets: | $8,750,354,000 | 183 |
Cash and due from depository institutions | $152,067,000 | 154 |
Interest-bearing balances | $83,196,000 | 690 |
Securities | $1,081,120,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $6,730,115,000 | 162 |
Loan loss allowance | $77,222,000 | 173 |
Trading account assets | $2,811,000 | 161 |
Bank premises and fixed assets | $73,159,000 | 206 |
Other real estate owned | $154,000 | 154 |
Goodwill and other intangibles | $323,992,000 | 108 |
All other assets | $386,936,000 | 155 |
Life insurance assets | $193,436,000 | 91 |
Total liabilities and capital | $8,750,354,000 | 182 |
Total liabilities | $7,728,020,000 | 185 |
Total deposits | $7,206,690,000 | 178 |
Interest-bearing deposits | $5,739,790,000 | 168 |
Deposits held in domestic offices | $7,206,690,000 | 178 |
% insured | 67.53% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $2,800,000 | 170 |
Other borrowed funds | $393,000,000 | 195 |
Subordinated debt | $0 | 66 |
All other liabilities | $125,530,000 | 196 |
Total equity capital | $1,022,334,000 | 175 |
Total bank equity capital | $1,022,334,000 | 175 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 4,014 |
Surplus | $815,570,000 | 139 |
Undivided profits | $206,763,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $66,496,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,280,000 | 143 |
Income earned, not collected on loans | $37,063,000 | 186 |
Earning assets | $7,894,431,000 | 179 |
Long-term assets (5+ years) | $3,540,898,000 | 142 |
Average Assets, year-to-date | $8,652,000,000 | 182 |
Average Assets, quarterly | $8,676,321,000 | 182 |
Volatile liabilities | $908,217,000 | 161 |
Insider loans | $7,936,000 | 806 |
FHLB advances | $393,000,000 | 150 |
Loans and leases held for sale | $138,604,000 | 67 |
Unused loan commitments | $1,553,703,000 | 190 |
Tier 1 (core) risk-based capital | $884,602,000 | 179 |
Tier 2 risk-based capital | $80,247,000 | 155 |
Total risk weighted assets | $7,033,501,000 | 168 |
Total unused commitments | $1,553,703,000 | 190 |
Derivatives | $1,170,406,000 | 169 |
2024-03-31 | Rank | |
# of Employees: | 961 | 153 |
Assets and Liabilities | ||
Total Assets: | $8,602,288,000 | 186 |
Cash and due from depository institutions | $85,527,000 | 153 |
Interest-bearing balances | $30,687,000 | 1,508 |
Securities | $1,014,433,000 | 251 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $6,741,344,000 | 163 |
Loan loss allowance | $76,679,000 | 173 |
Trading account assets | $2,916,000 | 161 |
Bank premises and fixed assets | $71,259,000 | 213 |
Other real estate owned | $144,000 | 153 |
Goodwill and other intangibles | $325,426,000 | 110 |
All other assets | $361,239,000 | 166 |
Life insurance assets | $192,060,000 | 91 |
Total liabilities and capital | $8,602,288,000 | 185 |
Total liabilities | $7,584,860,000 | 187 |
Total deposits | $7,215,093,000 | 179 |
Interest-bearing deposits | $5,716,226,000 | 167 |
Deposits held in domestic offices | $7,215,093,000 | 179 |
% insured | 67.40% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $2,910,000 | 126 |
Other borrowed funds | $253,000,000 | 266 |
Subordinated debt | $0 | 67 |
All other liabilities | $113,857,000 | 205 |
Total equity capital | $1,017,428,000 | 178 |
Total bank equity capital | $1,017,428,000 | 176 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,000 | 4,034 |
Surplus | $814,838,000 | 139 |
Undivided profits | $202,589,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $41,449,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,396,000 | 130 |
Income earned, not collected on loans | $36,850,000 | 188 |
Earning assets | $7,786,464,000 | 182 |
Long-term assets (5+ years) | $3,654,822,000 | 142 |
Average Assets, year-to-date | $8,602,823,000 | 184 |
Average Assets, quarterly | $8,602,823,000 | 184 |
Volatile liabilities | $781,814,000 | 180 |
Insider loans | $8,071,000 | 761 |
FHLB advances | $253,000,000 | 196 |
Loans and leases held for sale | $137,523,000 | 59 |
Unused loan commitments | $1,561,742,000 | 187 |
Tier 1 (core) risk-based capital | $877,793,000 | 180 |
Tier 2 risk-based capital | $79,827,000 | 157 |
Total risk weighted assets | $6,983,388,000 | 168 |
Total unused commitments | $1,561,742,000 | 187 |
Derivatives | $1,277,445,000 | 163 |
2023-12-31 | Rank | |
# of Employees: | 983 | 151 |
Assets and Liabilities | ||
Total Assets: | $8,603,358,000 | 186 |
Cash and due from depository institutions | $111,725,000 | 151 |
Interest-bearing balances | $29,797,000 | 1,392 |
Securities | $946,708,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $6,795,242,000 | 163 |
Loan loss allowance | $76,512,000 | 170 |
Trading account assets | $2,884,000 | 162 |
Bank premises and fixed assets | $70,528,000 | 212 |
Other real estate owned | $144,000 | 151 |
Goodwill and other intangibles | $326,485,000 | 108 |
All other assets | $349,642,000 | 168 |
Life insurance assets | $191,142,000 | 92 |
Total liabilities and capital | $8,603,358,000 | 185 |
Total liabilities | $7,583,028,000 | 186 |
Total deposits | $7,180,534,000 | 180 |
Interest-bearing deposits | $5,551,067,000 | 168 |
Deposits held in domestic offices | $7,180,534,000 | 179 |
% insured | 66.94% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $2,894,000 | 126 |
Other borrowed funds | $280,000,000 | 257 |
Subordinated debt | $0 | 69 |
All other liabilities | $119,600,000 | 208 |
Total equity capital | $1,020,330,000 | 179 |
Total bank equity capital | $1,020,330,000 | 175 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $814,896,000 | 138 |
Undivided profits | $205,433,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $36,978,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,061,000 | 177 |
Income earned, not collected on loans | $35,738,000 | 190 |
Earning assets | $7,771,747,000 | 181 |
Long-term assets (5+ years) | $3,732,075,000 | 141 |
Average Assets, year-to-date | $8,528,055,000 | 178 |
Average Assets, quarterly | $8,567,323,000 | 179 |
Volatile liabilities | $788,888,000 | 185 |
Insider loans | $7,205,000 | 839 |
FHLB advances | $280,000,000 | 193 |
Loans and leases held for sale | $145,641,000 | 55 |
Unused loan commitments | $1,555,651,000 | 189 |
Tier 1 (core) risk-based capital | $871,342,000 | 178 |
Tier 2 risk-based capital | $80,234,000 | 150 |
Total risk weighted assets | $7,037,246,000 | 167 |
Total unused commitments | $1,555,651,000 | 189 |
Derivatives | $1,244,132,000 | 159 |
2023-09-30 | Rank | |
# of Employees: | 977 | 152 |
Assets and Liabilities | ||
Total Assets: | $8,531,288,000 | 181 |
Cash and due from depository institutions | $110,369,000 | 152 |
Interest-bearing balances | $42,269,000 | 1,091 |
Securities | $911,184,000 | 263 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $6,742,658,000 | 164 |
Loan loss allowance | $76,513,000 | 168 |
Trading account assets | $3,560,000 | 163 |
Bank premises and fixed assets | $69,346,000 | 219 |
Other real estate owned | $212,000 | 152 |
Goodwill and other intangibles | $328,464,000 | 107 |
All other assets | $365,495,000 | 170 |
Life insurance assets | $182,158,000 | 97 |
Total liabilities and capital | $8,531,288,000 | 181 |
Total liabilities | $7,573,323,000 | 182 |
Total deposits | $7,112,234,000 | 174 |
Interest-bearing deposits | $5,520,044,000 | 166 |
Deposits held in domestic offices | $7,112,234,000 | 174 |
% insured | 67.22% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $3,502,000 | 128 |
Other borrowed funds | $339,000,000 | 226 |
Subordinated debt | $0 | 70 |
All other liabilities | $118,587,000 | 218 |
Total equity capital | $957,965,000 | 181 |
Total bank equity capital | $957,965,000 | 178 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $814,314,000 | 139 |
Undivided profits | $143,650,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $40,669,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,603,000 | 200 |
Income earned, not collected on loans | $37,762,000 | 173 |
Earning assets | $7,696,111,000 | 180 |
Long-term assets (5+ years) | $3,733,701,000 | 145 |
Average Assets, year-to-date | $8,509,229,250 | 180 |
Average Assets, quarterly | $8,557,758,000 | 179 |
Volatile liabilities | $820,086,000 | 175 |
Insider loans | $7,339,000 | 822 |
FHLB advances | $339,000,000 | 168 |
Loans and leases held for sale | $135,218,000 | 58 |
Unused loan commitments | $1,647,329,000 | 189 |
Tier 1 (core) risk-based capital | $854,506,000 | 183 |
Tier 2 risk-based capital | $80,442,000 | 152 |
Total risk weighted assets | $7,296,901,000 | 163 |
Total unused commitments | $1,647,329,000 | 189 |
Derivatives | $1,268,471,000 | 155 |
2023-06-30 | Rank | |
# of Employees: | 1,012 | 145 |
Assets and Liabilities | ||
Total Assets: | $8,584,228,000 | 177 |
Cash and due from depository institutions | $114,523,000 | 145 |
Interest-bearing balances | $44,687,000 | 1,007 |
Securities | $961,123,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $6,747,868,000 | 159 |
Loan loss allowance | $75,921,000 | 163 |
Trading account assets | $3,211,000 | 160 |
Bank premises and fixed assets | $66,791,000 | 219 |
Other real estate owned | $296,000 | 145 |
Goodwill and other intangibles | $330,060,000 | 105 |
All other assets | $360,356,000 | 165 |
Life insurance assets | $180,981,000 | 93 |
Total liabilities and capital | $8,584,228,000 | 173 |
Total liabilities | $7,610,084,000 | 174 |
Total deposits | $7,051,449,000 | 174 |
Interest-bearing deposits | $5,482,941,000 | 159 |
Deposits held in domestic offices | $7,051,449,000 | 173 |
% insured | 68.54% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $3,207,000 | 126 |
Other borrowed funds | $455,000,000 | 191 |
Subordinated debt | $0 | 71 |
All other liabilities | $100,428,000 | 218 |
Total equity capital | $974,144,000 | 174 |
Total bank equity capital | $974,144,000 | 176 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $813,786,000 | 135 |
Undivided profits | $160,357,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $36,991,000 | 149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,533,000 | 146 |
Income earned, not collected on loans | $33,130,000 | 179 |
Earning assets | $7,753,678,000 | 173 |
Long-term assets (5+ years) | $3,812,760,000 | 141 |
Average Assets, year-to-date | $8,501,876,333 | 173 |
Average Assets, quarterly | $8,548,808,500 | 172 |
Volatile liabilities | $881,465,000 | 153 |
Insider loans | $7,470,000 | 787 |
FHLB advances | $455,000,000 | 148 |
Loans and leases held for sale | $128,079,000 | 60 |
Unused loan commitments | $1,694,487,000 | 186 |
Tier 1 (core) risk-based capital | $838,045,000 | 179 |
Tier 2 risk-based capital | $80,812,000 | 144 |
Total risk weighted assets | $7,347,709,000 | 156 |
Total unused commitments | $1,694,487,000 | 186 |
Derivatives | $1,192,849,000 | 155 |
2023-03-31 | Rank | |
# of Employees: | 1,032 | 147 |
Assets and Liabilities | ||
Total Assets: | $8,513,389,000 | 180 |
Cash and due from depository institutions | $149,848,000 | 147 |
Interest-bearing balances | $81,840,000 | 661 |
Securities | $998,128,000 | 261 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $6,617,399,000 | 166 |
Loan loss allowance | $74,273,000 | 169 |
Trading account assets | $4,214,000 | 162 |
Bank premises and fixed assets | $67,276,000 | 219 |
Other real estate owned | $343,000 | 147 |
Goodwill and other intangibles | $331,675,000 | 105 |
All other assets | $344,506,000 | 169 |
Life insurance assets | $179,444,000 | 99 |
Total liabilities and capital | $8,513,389,000 | 180 |
Total liabilities | $7,578,517,000 | 182 |
Total deposits | $6,824,004,000 | 180 |
Interest-bearing deposits | $5,191,287,000 | 173 |
Deposits held in domestic offices | $6,824,004,000 | 180 |
% insured | 67.72% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $4,180,000 | 130 |
Other borrowed funds | $658,000,000 | 153 |
Subordinated debt | $0 | 68 |
All other liabilities | $92,333,000 | 227 |
Total equity capital | $934,872,000 | 179 |
Total bank equity capital | $934,872,000 | 178 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $813,508,000 | 140 |
Undivided profits | $121,363,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $34,377,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,801,000 | 180 |
Income earned, not collected on loans | $33,461,000 | 179 |
Earning assets | $7,697,367,000 | 181 |
Long-term assets (5+ years) | $3,533,563,000 | 159 |
Average Assets, year-to-date | $8,460,700,500 | 181 |
Average Assets, quarterly | $8,460,700,500 | 181 |
Volatile liabilities | $932,266,000 | 159 |
Insider loans | $20,601,000 | 300 |
FHLB advances | $658,000,000 | 124 |
Loans and leases held for sale | $119,604,000 | 63 |
Unused loan commitments | $1,892,975,000 | 178 |
Tier 1 (core) risk-based capital | $782,641,000 | 195 |
Tier 2 risk-based capital | $80,003,000 | 148 |
Total risk weighted assets | $7,342,202,000 | 160 |
Total unused commitments | $1,892,975,000 | 178 |
Derivatives | $693,537,000 | 186 |
2022-12-31 | Rank | |
# of Employees: | 1,075 | 145 |
Assets and Liabilities | ||
Total Assets: | $8,408,012,000 | 189 |
Cash and due from depository institutions | $121,156,000 | 145 |
Interest-bearing balances | $26,250,000 | 1,392 |
Securities | $1,040,082,000 | 259 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $6,500,465,000 | 174 |
Loan loss allowance | $72,816,000 | 168 |
Trading account assets | $4,566,000 | 170 |
Bank premises and fixed assets | $66,274,000 | 228 |
Other real estate owned | $436,000 | 145 |
Goodwill and other intangibles | $333,356,000 | 107 |
All other assets | $341,677,000 | 179 |
Life insurance assets | $178,965,000 | 102 |
Total liabilities and capital | $8,408,012,000 | 189 |
Total liabilities | $7,498,460,000 | 190 |
Total deposits | $6,965,168,000 | 183 |
Interest-bearing deposits | $5,103,106,000 | 176 |
Deposits held in domestic offices | $6,965,168,000 | 183 |
% insured | 64.70% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $4,458,000 | 134 |
Other borrowed funds | $428,000,000 | 174 |
Subordinated debt | $0 | 70 |
All other liabilities | $100,834,000 | 219 |
Total equity capital | $909,552,000 | 182 |
Total bank equity capital | $909,552,000 | 182 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $815,007,000 | 143 |
Undivided profits | $94,544,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $33,822,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,789,000 | 179 |
Income earned, not collected on loans | $33,126,000 | 182 |
Earning assets | $7,566,797,000 | 187 |
Long-term assets (5+ years) | $3,499,117,000 | 168 |
Average Assets, year-to-date | $7,899,270,800 | 189 |
Average Assets, quarterly | $8,293,588,500 | 189 |
Volatile liabilities | $668,716,000 | 182 |
Insider loans | $20,836,000 | 300 |
FHLB advances | $428,000,000 | 149 |
Loans and leases held for sale | $115,251,000 | 59 |
Unused loan commitments | $2,002,408,000 | 174 |
Tier 1 (core) risk-based capital | $775,907,000 | 197 |
Tier 2 risk-based capital | $78,780,000 | 149 |
Total risk weighted assets | $7,333,515,000 | 164 |
Total unused commitments | $2,002,408,000 | 174 |
Derivatives | $620,749,000 | 189 |
2022-09-30 | Rank | |
# of Employees: | 1,046 | 151 |
Assets and Liabilities | ||
Total Assets: | $8,179,165,000 | 187 |
Cash and due from depository institutions | $98,647,000 | 151 |
Interest-bearing balances | $27,250,000 | 1,582 |
Securities | $1,063,713,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $6,261,104,000 | 170 |
Loan loss allowance | $70,626,000 | 164 |
Trading account assets | $4,771,000 | 169 |
Bank premises and fixed assets | $64,592,000 | 232 |
Other real estate owned | $314,000 | 151 |
Goodwill and other intangibles | $334,227,000 | 104 |
All other assets | $351,797,000 | 172 |
Life insurance assets | $177,685,000 | 102 |
Total liabilities and capital | $8,179,165,000 | 187 |
Total liabilities | $7,302,279,000 | 189 |
Total deposits | $6,787,941,000 | 183 |
Interest-bearing deposits | $4,979,946,000 | 180 |
Deposits held in domestic offices | $6,787,941,000 | 183 |
% insured | 64.52% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $4,636,000 | 137 |
Other borrowed funds | $411,000,000 | 144 |
Subordinated debt | $0 | 71 |
All other liabilities | $98,702,000 | 218 |
Total equity capital | $876,886,000 | 179 |
Total bank equity capital | $876,886,000 | 179 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $814,620,000 | 142 |
Undivided profits | $62,265,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $33,137,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,980,000 | 178 |
Income earned, not collected on loans | $30,675,000 | 165 |
Earning assets | $7,352,067,000 | 187 |
Long-term assets (5+ years) | $3,417,490,000 | 172 |
Average Assets, year-to-date | $7,772,085,500 | 192 |
Average Assets, quarterly | $8,066,733,000 | 186 |
Volatile liabilities | $658,960,000 | 149 |
Insider loans | $20,996,000 | 286 |
FHLB advances | $411,000,000 | 116 |
Loans and leases held for sale | $129,142,000 | 67 |
Unused loan commitments | $2,187,590,000 | 161 |
Tier 1 (core) risk-based capital | $749,803,000 | 197 |
Tier 2 risk-based capital | $76,530,000 | 147 |
Total risk weighted assets | $7,350,446,000 | 158 |
Total unused commitments | $2,187,590,000 | 161 |
Derivatives | $706,641,000 | 184 |
2022-06-30 | Rank | |
# of Employees: | 1,025 | 150 |
Assets and Liabilities | ||
Total Assets: | $7,954,301,000 | 188 |
Cash and due from depository institutions | $125,736,000 | 150 |
Interest-bearing balances | $23,250,000 | 1,988 |
Securities | $1,140,466,000 | 249 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $5,964,214,000 | 168 |
Loan loss allowance | $67,074,000 | 170 |
Trading account assets | $3,337,000 | 172 |
Bank premises and fixed assets | $65,066,000 | 230 |
Other real estate owned | $314,000 | 150 |
Goodwill and other intangibles | $335,343,000 | 101 |
All other assets | $319,825,000 | 174 |
Life insurance assets | $176,924,000 | 102 |
Total liabilities and capital | $7,954,301,000 | 188 |
Total liabilities | $7,045,144,000 | 192 |
Total deposits | $6,584,286,000 | 184 |
Interest-bearing deposits | $4,812,941,000 | 183 |
Deposits held in domestic offices | $6,584,286,000 | 184 |
% insured | 65.83% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $3,239,000 | 131 |
Other borrowed funds | $380,000,000 | 128 |
Subordinated debt | $0 | 73 |
All other liabilities | $77,619,000 | 227 |
Total equity capital | $909,157,000 | 175 |
Total bank equity capital | $909,157,000 | 175 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $813,885,000 | 139 |
Undivided profits | $95,271,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $34,735,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,107,000 | 164 |
Income earned, not collected on loans | $25,817,000 | 175 |
Earning assets | $7,127,930,000 | 189 |
Long-term assets (5+ years) | $3,276,702,000 | 175 |
Average Assets, year-to-date | $7,636,392,333 | 190 |
Average Assets, quarterly | $7,742,612,500 | 192 |
Volatile liabilities | $616,363,000 | 140 |
Insider loans | $21,133,000 | 283 |
FHLB advances | $380,000,000 | 95 |
Loans and leases held for sale | $145,092,000 | 69 |
Unused loan commitments | $2,214,129,000 | 154 |
Tier 1 (core) risk-based capital | $726,342,000 | 203 |
Tier 2 risk-based capital | $72,648,000 | 148 |
Total risk weighted assets | $7,067,000,000 | 160 |
Total unused commitments | $2,214,129,000 | 154 |
Derivatives | $686,118,000 | 185 |
2022-03-31 | Rank | |
# of Employees: | 1,021 | 152 |
Assets and Liabilities | ||
Total Assets: | $7,530,924,000 | 197 |
Cash and due from depository institutions | $138,640,000 | 152 |
Interest-bearing balances | $51,250,000 | 1,572 |
Securities | $1,219,364,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $5,473,235,000 | 176 |
Loan loss allowance | $67,195,000 | 170 |
Trading account assets | $2,311,000 | 183 |
Bank premises and fixed assets | $65,852,000 | 229 |
Other real estate owned | $99,000 | 152 |
Goodwill and other intangibles | $336,662,000 | 103 |
All other assets | $294,761,000 | 175 |
Life insurance assets | $177,100,000 | 102 |
Total liabilities and capital | $7,530,924,000 | 197 |
Total liabilities | $6,581,635,000 | 203 |
Total deposits | $6,363,586,000 | 195 |
Interest-bearing deposits | $4,672,746,000 | 186 |
Deposits held in domestic offices | $6,363,586,000 | 195 |
% insured | 69.68% | 3,182 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $2,277,000 | 138 |
Other borrowed funds | $150,000,000 | 179 |
Subordinated debt | $0 | 73 |
All other liabilities | $65,772,000 | 242 |
Total equity capital | $949,289,000 | 174 |
Total bank equity capital | $949,289,000 | 174 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $813,732,000 | 140 |
Undivided profits | $135,556,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $47,298,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,949,000 | 180 |
Income earned, not collected on loans | $24,072,000 | 176 |
Earning assets | $6,743,849,000 | 202 |
Long-term assets (5+ years) | $3,024,677,000 | 178 |
Average Assets, year-to-date | $7,477,438,000 | 195 |
Average Assets, quarterly | $7,477,438,000 | 195 |
Volatile liabilities | $286,459,000 | 223 |
Insider loans | $21,299,000 | 275 |
FHLB advances | $150,000,000 | 131 |
Loans and leases held for sale | $153,498,000 | 70 |
Unused loan commitments | $2,161,827,000 | 151 |
Tier 1 (core) risk-based capital | $713,920,000 | 202 |
Tier 2 risk-based capital | $70,949,000 | 148 |
Total risk weighted assets | $6,602,145,000 | 167 |
Total unused commitments | $2,161,827,000 | 151 |
Derivatives | $696,907,000 | 190 |
2021-12-31 | Rank | |
# of Employees: | 1,024 | 152 |
Assets and Liabilities | ||
Total Assets: | $7,423,952,000 | 202 |
Cash and due from depository institutions | $148,255,000 | 152 |
Interest-bearing balances | $80,250,000 | 1,227 |
Securities | $1,206,260,000 | 240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $5,391,647,000 | 179 |
Loan loss allowance | $66,468,000 | 176 |
Trading account assets | $1,254,000 | 194 |
Bank premises and fixed assets | $66,487,000 | 221 |
Other real estate owned | $77,000 | 152 |
Goodwill and other intangibles | $336,826,000 | 104 |
All other assets | $273,146,000 | 173 |
Life insurance assets | $176,214,000 | 105 |
Total liabilities and capital | $7,423,952,000 | 202 |
Total liabilities | $6,389,572,000 | 211 |
Total deposits | $6,331,405,000 | 203 |
Interest-bearing deposits | $4,557,279,000 | 190 |
Deposits held in domestic offices | $6,331,405,000 | 202 |
% insured | 69.74% | 3,224 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $1,272,000 | 142 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $56,895,000 | 262 |
Total equity capital | $1,034,380,000 | 174 |
Total bank equity capital | $1,034,380,000 | 174 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $812,977,000 | 143 |
Undivided profits | $221,402,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $48,014,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,149,000 | 167 |
Income earned, not collected on loans | $22,021,000 | 187 |
Earning assets | $6,678,157,000 | 208 |
Long-term assets (5+ years) | $2,949,382,000 | 181 |
Average Assets, year-to-date | $7,403,335,800 | 197 |
Average Assets, quarterly | $7,417,683,000 | 199 |
Volatile liabilities | $162,646,000 | 351 |
Insider loans | $18,426,000 | 321 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $162,947,000 | 76 |
Unused loan commitments | $1,802,264,000 | 173 |
Tier 1 (core) risk-based capital | $725,600,000 | 200 |
Tier 2 risk-based capital | $69,459,000 | 156 |
Total risk weighted assets | $6,294,770,000 | 171 |
Total unused commitments | $1,802,264,000 | 173 |
Derivatives | $703,520,000 | 193 |
2021-09-30 | Rank | |
# of Employees: | 1,015 | 154 |
Assets and Liabilities | ||
Total Assets: | $7,411,414,000 | 199 |
Cash and due from depository institutions | $103,482,000 | 154 |
Interest-bearing balances | $27,250,000 | 2,439 |
Securities | $1,250,087,000 | 226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $5,373,839,000 | 177 |
Loan loss allowance | $73,217,000 | 165 |
Trading account assets | $1,238,000 | 192 |
Bank premises and fixed assets | $67,394,000 | 217 |
Other real estate owned | $91,000 | 154 |
Goodwill and other intangibles | $337,780,000 | 101 |
All other assets | $277,503,000 | 174 |
Life insurance assets | $176,038,000 | 106 |
Total liabilities and capital | $7,411,414,000 | 199 |
Total liabilities | $6,381,805,000 | 207 |
Total deposits | $6,305,544,000 | 195 |
Interest-bearing deposits | $4,629,890,000 | 190 |
Deposits held in domestic offices | $6,305,544,000 | 195 |
% insured | 70.26% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $1,245,000 | 142 |
Other borrowed funds | $18,812,000 | 917 |
Subordinated debt | $0 | 79 |
All other liabilities | $56,204,000 | 274 |
Total equity capital | $1,029,609,000 | 170 |
Total bank equity capital | $1,029,609,000 | 170 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $812,538,000 | 140 |
Undivided profits | $217,070,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $59,865,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,321,000 | 161 |
Income earned, not collected on loans | $24,199,000 | 177 |
Earning assets | $6,651,176,000 | 202 |
Long-term assets (5+ years) | $2,907,058,000 | 177 |
Average Assets, year-to-date | $7,398,181,750 | 197 |
Average Assets, quarterly | $7,473,331,500 | 196 |
Volatile liabilities | $206,517,000 | 302 |
Insider loans | $23,547,000 | 239 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $178,490,000 | 76 |
Unused loan commitments | $1,883,400,000 | 163 |
Tier 1 (core) risk-based capital | $714,406,000 | 200 |
Tier 2 risk-based capital | $76,914,000 | 140 |
Total risk weighted assets | $6,272,378,000 | 169 |
Total unused commitments | $1,883,400,000 | 163 |
Derivatives | $791,680,000 | 192 |
2021-06-30 | Rank | |
# of Employees: | 1,056 | 149 |
Assets and Liabilities | ||
Total Assets: | $7,535,249,000 | 195 |
Cash and due from depository institutions | $116,904,000 | 149 |
Interest-bearing balances | $36,250,000 | 2,077 |
Securities | $1,279,129,000 | 215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $5,475,103,000 | 179 |
Loan loss allowance | $71,367,000 | 172 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $67,968,000 | 215 |
Other real estate owned | $15,000 | 149 |
Goodwill and other intangibles | $338,148,000 | 101 |
All other assets | $257,982,000 | 178 |
Life insurance assets | $155,061,000 | 109 |
Total liabilities and capital | $7,535,249,000 | 195 |
Total liabilities | $6,505,581,000 | 200 |
Total deposits | $6,342,498,000 | 191 |
Interest-bearing deposits | $4,641,795,000 | 186 |
Deposits held in domestic offices | $6,342,498,000 | 191 |
% insured | 70.47% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $105,000,000 | 283 |
Subordinated debt | $0 | 86 |
All other liabilities | $58,083,000 | 262 |
Total equity capital | $1,029,668,000 | 170 |
Total bank equity capital | $1,029,668,000 | 170 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $811,367,000 | 137 |
Undivided profits | $218,300,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $41,296,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,397,000 | 130 |
Income earned, not collected on loans | $24,604,000 | 174 |
Earning assets | $6,790,482,000 | 196 |
Long-term assets (5+ years) | $2,999,949,000 | 170 |
Average Assets, year-to-date | $7,393,771,000 | 197 |
Average Assets, quarterly | $7,504,503,500 | 196 |
Volatile liabilities | $314,814,000 | 224 |
Insider loans | $26,944,000 | 200 |
FHLB advances | $105,000,000 | 196 |
Loans and leases held for sale | $199,070,000 | 73 |
Unused loan commitments | $1,802,886,000 | 164 |
Tier 1 (core) risk-based capital | $703,689,000 | 199 |
Tier 2 risk-based capital | $74,330,000 | 148 |
Total risk weighted assets | $6,165,744,000 | 168 |
Total unused commitments | $1,802,886,000 | 164 |
Derivatives | $778,984,000 | 197 |
2021-03-31 | Rank | |
# of Employees: | 1,030 | 152 |
Assets and Liabilities | ||
Total Assets: | $7,473,758,000 | 197 |
Cash and due from depository institutions | $290,773,000 | 152 |
Interest-bearing balances | $211,250,000 | 515 |
Securities | $918,590,000 | 251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $5,599,873,000 | 182 |
Loan loss allowance | $74,754,000 | 171 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $69,481,000 | 209 |
Other real estate owned | $15,000 | 152 |
Goodwill and other intangibles | $340,085,000 | 101 |
All other assets | $254,941,000 | 180 |
Life insurance assets | $145,060,000 | 113 |
Total liabilities and capital | $7,473,758,000 | 197 |
Total liabilities | $6,487,170,000 | 199 |
Total deposits | $6,418,171,000 | 188 |
Interest-bearing deposits | $4,623,024,000 | 186 |
Deposits held in domestic offices | $6,418,171,000 | 188 |
% insured | 71.12% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $68,999,000 | 238 |
Total equity capital | $986,588,000 | 172 |
Total bank equity capital | $986,588,000 | 172 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $810,716,000 | 138 |
Undivided profits | $175,871,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $49,298,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,350,000 | 141 |
Income earned, not collected on loans | $24,733,000 | 188 |
Earning assets | $6,729,713,000 | 200 |
Long-term assets (5+ years) | $2,531,433,000 | 179 |
Average Assets, year-to-date | $7,323,032,000 | 197 |
Average Assets, quarterly | $7,323,032,000 | 197 |
Volatile liabilities | $214,286,000 | 305 |
Insider loans | $27,225,000 | 198 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $215,945,000 | 76 |
Unused loan commitments | $1,700,958,000 | 170 |
Tier 1 (core) risk-based capital | $670,590,000 | 204 |
Tier 2 risk-based capital | $75,158,000 | 151 |
Total risk weighted assets | $6,011,884,000 | 170 |
Total unused commitments | $1,700,958,000 | 170 |
Derivatives | $552,428,000 | 229 |
2020-12-31 | Rank | |
# of Employees: | 1,038 | 149 |
Assets and Liabilities | ||
Total Assets: | $7,172,306,000 | 199 |
Cash and due from depository institutions | $153,570,000 | 149 |
Interest-bearing balances | $64,250,000 | 1,297 |
Securities | $736,405,000 | 280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $5,627,347,000 | 177 |
Loan loss allowance | $82,079,000 | 164 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $70,750,000 | 201 |
Other real estate owned | $312,000 | 149 |
Goodwill and other intangibles | $336,253,000 | 101 |
All other assets | $247,669,000 | 178 |
Life insurance assets | $144,784,000 | 113 |
Total liabilities and capital | $7,172,306,000 | 199 |
Total liabilities | $6,209,630,000 | 198 |
Total deposits | $6,139,003,000 | 184 |
Interest-bearing deposits | $4,450,579,000 | 188 |
Deposits held in domestic offices | $6,139,003,000 | 184 |
% insured | 71.62% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $70,627,000 | 248 |
Total equity capital | $962,676,000 | 174 |
Total bank equity capital | $962,676,000 | 174 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $810,171,000 | 135 |
Undivided profits | $152,504,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $51,682,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,557,000 | 136 |
Income earned, not collected on loans | $25,385,000 | 183 |
Earning assets | $6,428,002,000 | 196 |
Long-term assets (5+ years) | $2,408,084,000 | 179 |
Average Assets, year-to-date | $6,209,494,400 | 212 |
Average Assets, quarterly | $7,059,716,000 | 198 |
Volatile liabilities | $214,732,000 | 319 |
Insider loans | $23,384,000 | 234 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $221,616,000 | 81 |
Unused loan commitments | $1,620,573,000 | 170 |
Tier 1 (core) risk-based capital | $629,653,000 | 208 |
Tier 2 risk-based capital | $74,933,000 | 155 |
Total risk weighted assets | $5,986,578,000 | 166 |
Total unused commitments | $1,620,573,000 | 170 |
Derivatives | $502,243,000 | 244 |
2020-09-30 | Rank | |
# of Employees: | 1,071 | 145 |
Assets and Liabilities | ||
Total Assets: | $6,947,126,000 | 200 |
Cash and due from depository institutions | $110,259,000 | 145 |
Interest-bearing balances | $42,250,000 | 1,552 |
Securities | $578,224,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $5,586,255,000 | 180 |
Loan loss allowance | $88,917,000 | 153 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $58,102,000 | 243 |
Other real estate owned | $395,000 | 145 |
Goodwill and other intangibles | $338,143,000 | 99 |
All other assets | $275,748,000 | 175 |
Life insurance assets | $143,939,000 | 113 |
Total liabilities and capital | $6,947,126,000 | 200 |
Total liabilities | $6,015,967,000 | 201 |
Total deposits | $5,904,822,000 | 187 |
Interest-bearing deposits | $4,358,950,000 | 187 |
Deposits held in domestic offices | $5,904,822,000 | 187 |
% insured | 72.94% | 3,418 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,000,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $81,145,000 | 227 |
Total equity capital | $931,159,000 | 176 |
Total bank equity capital | $931,159,000 | 175 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $810,201,000 | 134 |
Undivided profits | $120,957,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $48,360,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,968,000 | 201 |
Income earned, not collected on loans | $28,519,000 | 173 |
Earning assets | $6,204,383,000 | 202 |
Long-term assets (5+ years) | $2,035,513,000 | 189 |
Average Assets, year-to-date | $5,968,791,500 | 218 |
Average Assets, quarterly | $6,958,040,000 | 199 |
Volatile liabilities | $227,675,000 | 319 |
Insider loans | $27,360,000 | 204 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $208,054,000 | 84 |
Unused loan commitments | $1,334,687,000 | 188 |
Tier 1 (core) risk-based capital | $597,354,000 | 213 |
Tier 2 risk-based capital | $71,106,000 | 159 |
Total risk weighted assets | $5,668,773,000 | 171 |
Total unused commitments | $1,334,687,000 | 188 |
Derivatives | $619,809,000 | 230 |
2020-06-30 | Rank | |
# of Employees: | 1,077 | 145 |
Assets and Liabilities | ||
Total Assets: | $6,968,954,000 | 199 |
Cash and due from depository institutions | $181,821,000 | 145 |
Interest-bearing balances | $104,172,000 | 715 |
Securities | $567,526,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $5,525,720,000 | 182 |
Loan loss allowance | $88,555,000 | 145 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $58,766,000 | 240 |
Other real estate owned | $473,000 | 145 |
Goodwill and other intangibles | $340,922,000 | 100 |
All other assets | $293,726,000 | 170 |
Life insurance assets | $143,097,000 | 113 |
Total liabilities and capital | $6,968,954,000 | 199 |
Total liabilities | $6,055,294,000 | 200 |
Total deposits | $5,823,677,000 | 193 |
Interest-bearing deposits | $4,305,001,000 | 187 |
Deposits held in domestic offices | $5,823,677,000 | 192 |
% insured | 81.98% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $141,948,000 | 343 |
Subordinated debt | $0 | 94 |
All other liabilities | $89,669,000 | 218 |
Total equity capital | $913,660,000 | 176 |
Total bank equity capital | $913,660,000 | 176 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $809,016,000 | 132 |
Undivided profits | $104,643,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,470,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,743,000 | 225 |
Income earned, not collected on loans | $23,626,000 | 198 |
Earning assets | $6,194,942,000 | 201 |
Long-term assets (5+ years) | $2,170,198,000 | 179 |
Average Assets, year-to-date | $5,642,680,000 | 224 |
Average Assets, quarterly | $6,744,109,000 | 196 |
Volatile liabilities | $302,728,000 | 269 |
Insider loans | $31,579,000 | 164 |
FHLB advances | $135,000,000 | 242 |
Loans and leases held for sale | $160,467,000 | 92 |
Unused loan commitments | $1,546,853,000 | 166 |
Tier 1 (core) risk-based capital | $573,723,000 | 217 |
Tier 2 risk-based capital | $67,977,000 | 158 |
Total risk weighted assets | $5,418,074,000 | 174 |
Total unused commitments | $1,546,853,000 | 166 |
Derivatives | $615,400,000 | 223 |
2020-03-31 | Rank | |
# of Employees: | 1,092 | 144 |
Assets and Liabilities | ||
Total Assets: | $6,519,264,000 | 197 |
Cash and due from depository institutions | $136,726,000 | 144 |
Interest-bearing balances | $66,777,000 | 752 |
Securities | $534,205,000 | 314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $5,117,166,000 | 184 |
Loan loss allowance | $85,859,000 | 137 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $59,066,000 | 238 |
Other real estate owned | $492,000 | 144 |
Goodwill and other intangibles | $343,294,000 | 101 |
All other assets | $328,315,000 | 154 |
Life insurance assets | $142,259,000 | 113 |
Total liabilities and capital | $6,519,264,000 | 197 |
Total liabilities | $5,621,288,000 | 199 |
Total deposits | $5,043,978,000 | 198 |
Interest-bearing deposits | $3,953,187,000 | 195 |
Deposits held in domestic offices | $5,043,978,000 | 197 |
% insured | 79.45% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $487,961,000 | 158 |
Subordinated debt | $0 | 94 |
All other liabilities | $89,349,000 | 211 |
Total equity capital | $897,976,000 | 177 |
Total bank equity capital | $897,976,000 | 177 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $808,092,000 | 132 |
Undivided profits | $89,883,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $32,772,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,414,000 | 267 |
Income earned, not collected on loans | $18,987,000 | 204 |
Earning assets | $5,718,148,000 | 198 |
Long-term assets (5+ years) | $1,859,083,000 | 199 |
Average Assets, year-to-date | $4,979,543,000 | 245 |
Average Assets, quarterly | $4,979,543,000 | 245 |
Volatile liabilities | $645,774,000 | 184 |
Insider loans | $27,987,000 | 191 |
FHLB advances | $486,000,000 | 136 |
Loans and leases held for sale | $85,593,000 | 122 |
Unused loan commitments | $1,237,288,000 | 188 |
Tier 1 (core) risk-based capital | $543,470,000 | 227 |
Tier 2 risk-based capital | $66,379,000 | 153 |
Total risk weighted assets | $5,290,883,000 | 179 |
Total unused commitments | $1,237,288,000 | 188 |
Derivatives | $644,458,000 | 209 |
2019-12-31 | Rank | |
# of Employees: | 582 | 255 |
Assets and Liabilities | ||
Total Assets: | $3,439,822,000 | 304 |
Cash and due from depository institutions | $125,961,000 | 255 |
Interest-bearing balances | $85,750,000 | 514 |
Securities | $283,448,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $2,764,329,000 | 271 |
Loan loss allowance | $31,243,000 | 239 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $38,737,000 | 340 |
Other real estate owned | $100,000 | 255 |
Goodwill and other intangibles | $94,999,000 | 178 |
All other assets | $132,248,000 | 251 |
Life insurance assets | $75,544,000 | 179 |
Total liabilities and capital | $3,439,822,000 | 304 |
Total liabilities | $3,020,326,000 | 304 |
Total deposits | $2,899,049,000 | 299 |
Interest-bearing deposits | $2,239,966,000 | 289 |
Deposits held in domestic offices | $2,899,049,000 | 299 |
% insured | 76.01% | 3,356 |
Federal funds purchased & repurchase agreements | $2,999,000 | 857 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $85,063,000 | 423 |
Subordinated debt | $0 | 94 |
All other liabilities | $33,215,000 | 316 |
Total equity capital | $419,496,000 | 292 |
Total bank equity capital | $419,496,000 | 292 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $309,609,000 | 217 |
Undivided profits | $109,886,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,965,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,567,000 | 171 |
Income earned, not collected on loans | $10,225,000 | 328 |
Earning assets | $3,133,527,000 | 300 |
Long-term assets (5+ years) | $498,436,000 | 547 |
Average Assets, year-to-date | $3,270,380,000 | 302 |
Average Assets, quarterly | $3,381,275,500 | 302 |
Volatile liabilities | $131,535,000 | 530 |
Insider loans | $24,780,000 | 220 |
FHLB advances | $85,063,000 | 384 |
Loans and leases held for sale | $18,008,000 | 264 |
Unused loan commitments | $611,920,000 | 279 |
Tier 1 (core) risk-based capital | $335,251,000 | 311 |
Tier 2 risk-based capital | $31,243,000 | 229 |
Total risk weighted assets | $3,038,931,000 | 263 |
Total unused commitments | $611,920,000 | 279 |
Derivatives | $15,796,000 | 660 |
2019-09-30 | Rank | |
# of Employees: | 596 | 253 |
Assets and Liabilities | ||
Total Assets: | $3,322,729,000 | 307 |
Cash and due from depository institutions | $108,385,000 | 253 |
Interest-bearing balances | $55,750,000 | 741 |
Securities | $290,535,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $2,657,959,000 | 276 |
Loan loss allowance | $30,250,000 | 251 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $39,048,000 | 333 |
Other real estate owned | $0 | 253 |
Goodwill and other intangibles | $94,822,000 | 179 |
All other assets | $131,980,000 | 252 |
Life insurance assets | $75,087,000 | 174 |
Total liabilities and capital | $3,322,729,000 | 307 |
Total liabilities | $2,907,112,000 | 308 |
Total deposits | $2,784,889,000 | 299 |
Interest-bearing deposits | $2,156,486,000 | 291 |
Deposits held in domestic offices | $2,784,889,000 | 299 |
% insured | 77.72% | 3,204 |
Federal funds purchased & repurchase agreements | $2,851,000 | 885 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,095,000 | 420 |
Subordinated debt | $0 | 95 |
All other liabilities | $34,277,000 | 320 |
Total equity capital | $415,617,000 | 292 |
Total bank equity capital | $415,617,000 | 292 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $309,234,000 | 217 |
Undivided profits | $106,382,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,940,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,536,000 | 177 |
Income earned, not collected on loans | $11,377,000 | 312 |
Earning assets | $3,004,244,000 | 306 |
Long-term assets (5+ years) | $500,847,000 | 533 |
Average Assets, year-to-date | $3,228,019,500 | 306 |
Average Assets, quarterly | $3,284,605,500 | 308 |
Volatile liabilities | $131,798,000 | 522 |
Insider loans | $24,264,000 | 220 |
FHLB advances | $85,095,000 | 380 |
Loans and leases held for sale | $22,909,000 | 255 |
Unused loan commitments | $671,229,000 | 269 |
Tier 1 (core) risk-based capital | $330,635,000 | 313 |
Tier 2 risk-based capital | $30,250,000 | 239 |
Total risk weighted assets | $2,948,871,000 | 268 |
Total unused commitments | $671,229,000 | 269 |
Derivatives | $39,425,000 | 520 |
2019-06-30 | Rank | |
# of Employees: | 586 | 259 |
Assets and Liabilities | ||
Total Assets: | $3,246,482,000 | 310 |
Cash and due from depository institutions | $77,355,000 | 259 |
Interest-bearing balances | $33,750,000 | 1,126 |
Securities | $296,600,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $2,609,795,000 | 284 |
Loan loss allowance | $28,934,000 | 255 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $39,084,000 | 336 |
Other real estate owned | $0 | 259 |
Goodwill and other intangibles | $93,034,000 | 186 |
All other assets | $130,614,000 | 254 |
Life insurance assets | $75,086,000 | 167 |
Total liabilities and capital | $3,246,482,000 | 310 |
Total liabilities | $2,837,746,000 | 311 |
Total deposits | $2,695,958,000 | 304 |
Interest-bearing deposits | $2,095,902,000 | 299 |
Deposits held in domestic offices | $2,695,958,000 | 304 |
% insured | 79.17% | 3,085 |
Federal funds purchased & repurchase agreements | $3,116,000 | 858 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $105,127,000 | 377 |
Subordinated debt | $0 | 95 |
All other liabilities | $33,545,000 | 310 |
Total equity capital | $408,736,000 | 292 |
Total bank equity capital | $408,736,000 | 292 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $308,815,000 | 221 |
Undivided profits | $99,920,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,630,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,440,000 | 177 |
Income earned, not collected on loans | $10,753,000 | 324 |
Earning assets | $2,940,145,000 | 304 |
Long-term assets (5+ years) | $487,488,000 | 543 |
Average Assets, year-to-date | $3,196,449,670 | 308 |
Average Assets, quarterly | $3,217,550,500 | 309 |
Volatile liabilities | $141,928,000 | 507 |
Insider loans | $24,748,000 | 225 |
FHLB advances | $105,127,000 | 332 |
Loans and leases held for sale | $14,509,000 | 290 |
Unused loan commitments | $638,815,000 | 275 |
Tier 1 (core) risk-based capital | $326,472,000 | 315 |
Tier 2 risk-based capital | $28,934,000 | 245 |
Total risk weighted assets | $2,892,344,000 | 277 |
Total unused commitments | $638,815,000 | 275 |
Derivatives | $37,062,000 | 526 |
2019-03-31 | Rank | |
# of Employees: | 585 | 257 |
Assets and Liabilities | ||
Total Assets: | $3,188,619,000 | 313 |
Cash and due from depository institutions | $106,993,000 | 257 |
Interest-bearing balances | $67,750,000 | 609 |
Securities | $299,024,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $2,527,043,000 | 285 |
Loan loss allowance | $28,164,000 | 260 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $39,525,000 | 334 |
Other real estate owned | $941,000 | 257 |
Goodwill and other intangibles | $93,398,000 | 187 |
All other assets | $121,695,000 | 255 |
Life insurance assets | $68,052,000 | 181 |
Total liabilities and capital | $3,188,619,000 | 313 |
Total liabilities | $2,782,741,000 | 316 |
Total deposits | $2,691,727,000 | 309 |
Interest-bearing deposits | $2,099,759,000 | 300 |
Deposits held in domestic offices | $2,691,727,000 | 308 |
% insured | 79.02% | 3,127 |
Federal funds purchased & repurchase agreements | $3,513,000 | 834 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $55,158,000 | 568 |
Subordinated debt | $0 | 98 |
All other liabilities | $32,343,000 | 302 |
Total equity capital | $405,878,000 | 290 |
Total bank equity capital | $405,878,000 | 290 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $308,403,000 | 224 |
Undivided profits | $97,474,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $17,866,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,991,000 | 121 |
Income earned, not collected on loans | $11,171,000 | 318 |
Earning assets | $2,893,817,000 | 311 |
Long-term assets (5+ years) | $512,869,000 | 527 |
Average Assets, year-to-date | $3,171,433,500 | 311 |
Average Assets, quarterly | $3,171,433,500 | 311 |
Volatile liabilities | $111,505,000 | 587 |
Insider loans | $24,737,000 | 228 |
FHLB advances | $55,158,000 | 507 |
Loans and leases held for sale | $6,239,000 | 346 |
Unused loan commitments | $651,094,000 | 275 |
Tier 1 (core) risk-based capital | $325,991,000 | 313 |
Tier 2 risk-based capital | $28,164,000 | 256 |
Total risk weighted assets | $2,819,143,000 | 276 |
Total unused commitments | $651,094,000 | 275 |
Derivatives | $23,632,000 | 571 |
2018-12-31 | Rank | |
# of Employees: | 585 | 260 |
Assets and Liabilities | ||
Total Assets: | $3,154,248,000 | 317 |
Cash and due from depository institutions | $91,250,000 | 260 |
Interest-bearing balances | $43,750,000 | 766 |
Securities | $294,602,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $2,518,320,000 | 292 |
Loan loss allowance | $28,331,000 | 262 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $39,738,000 | 302 |
Other real estate owned | $1,205,000 | 260 |
Goodwill and other intangibles | $93,751,000 | 193 |
All other assets | $115,382,000 | 278 |
Life insurance assets | $67,660,000 | 186 |
Total liabilities and capital | $3,154,248,000 | 317 |
Total liabilities | $2,755,326,000 | 319 |
Total deposits | $2,638,085,000 | 314 |
Interest-bearing deposits | $2,013,684,000 | 308 |
Deposits held in domestic offices | $2,638,085,000 | 314 |
% insured | 77.91% | 3,305 |
Federal funds purchased & repurchase agreements | $5,741,000 | 776 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,189,000 | 450 |
Subordinated debt | $0 | 98 |
All other liabilities | $26,311,000 | 333 |
Total equity capital | $398,922,000 | 296 |
Total bank equity capital | $398,922,000 | 296 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $307,953,000 | 231 |
Undivided profits | $90,968,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,437,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,093,000 | 114 |
Income earned, not collected on loans | $9,627,000 | 347 |
Earning assets | $2,856,672,000 | 316 |
Long-term assets (5+ years) | $521,598,000 | 523 |
Average Assets, year-to-date | $3,040,510,600 | 317 |
Average Assets, quarterly | $3,113,041,000 | 317 |
Volatile liabilities | $139,302,000 | 515 |
Insider loans | $24,899,000 | 220 |
FHLB advances | $85,189,000 | 420 |
Loans and leases held for sale | $6,613,000 | 327 |
Unused loan commitments | $548,372,000 | 302 |
Tier 1 (core) risk-based capital | $322,520,000 | 320 |
Tier 2 risk-based capital | $28,331,000 | 261 |
Total risk weighted assets | $2,760,552,000 | 287 |
Total unused commitments | $548,372,000 | 302 |
Derivatives | $8,569,000 | 674 |
2018-09-30 | Rank | |
# of Employees: | 579 | 264 |
Assets and Liabilities | ||
Total Assets: | $3,071,834,000 | 321 |
Cash and due from depository institutions | $93,657,000 | 264 |
Interest-bearing balances | $44,750,000 | 736 |
Securities | $283,565,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,441,202,000 | 293 |
Loan loss allowance | $27,639,000 | 262 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $39,500,000 | 299 |
Other real estate owned | $1,676,000 | 264 |
Goodwill and other intangibles | $93,928,000 | 191 |
All other assets | $118,306,000 | 273 |
Life insurance assets | $67,260,000 | 186 |
Total liabilities and capital | $3,071,834,000 | 321 |
Total liabilities | $2,678,148,000 | 326 |
Total deposits | $2,542,554,000 | 316 |
Interest-bearing deposits | $1,968,116,000 | 310 |
Deposits held in domestic offices | $2,542,554,000 | 315 |
% insured | 78.29% | 3,404 |
Federal funds purchased & repurchase agreements | $4,162,000 | 925 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,220,000 | 399 |
Subordinated debt | $0 | 101 |
All other liabilities | $31,212,000 | 311 |
Total equity capital | $393,686,000 | 292 |
Total bank equity capital | $393,686,000 | 292 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $307,556,000 | 227 |
Undivided profits | $86,129,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $21,224,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,237,000 | 107 |
Income earned, not collected on loans | $11,249,000 | 309 |
Earning assets | $2,769,517,000 | 320 |
Long-term assets (5+ years) | $504,320,000 | 532 |
Average Assets, year-to-date | $3,012,076,250 | 321 |
Average Assets, quarterly | $3,041,925,500 | 323 |
Volatile liabilities | $152,245,000 | 480 |
Insider loans | $24,783,000 | 222 |
FHLB advances | $100,220,000 | 373 |
Loans and leases held for sale | $12,485,000 | 269 |
Unused loan commitments | $605,689,000 | 282 |
Tier 1 (core) risk-based capital | $319,815,000 | 319 |
Tier 2 risk-based capital | $27,639,000 | 262 |
Total risk weighted assets | $2,712,870,000 | 287 |
Total unused commitments | $605,689,000 | 282 |
Derivatives | $19,982,000 | 582 |
2018-06-30 | Rank | |
# of Employees: | 580 | 258 |
Assets and Liabilities | ||
Total Assets: | $3,012,017,000 | 321 |
Cash and due from depository institutions | $100,330,000 | 258 |
Interest-bearing balances | $53,750,000 | 623 |
Securities | $286,957,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,373,444,000 | 301 |
Loan loss allowance | $27,321,000 | 264 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $39,571,000 | 295 |
Other real estate owned | $1,795,000 | 258 |
Goodwill and other intangibles | $94,071,000 | 188 |
All other assets | $115,849,000 | 279 |
Life insurance assets | $66,860,000 | 186 |
Total liabilities and capital | $3,012,017,000 | 321 |
Total liabilities | $2,624,067,000 | 326 |
Total deposits | $2,505,414,000 | 315 |
Interest-bearing deposits | $1,940,980,000 | 305 |
Deposits held in domestic offices | $2,505,414,000 | 314 |
% insured | 78.86% | 3,376 |
Federal funds purchased & repurchase agreements | $6,899,000 | 738 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,722,000 | 474 |
Subordinated debt | $0 | 101 |
All other liabilities | $26,032,000 | 331 |
Total equity capital | $387,950,000 | 290 |
Total bank equity capital | $387,950,000 | 290 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $307,197,000 | 222 |
Undivided profits | $80,752,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $18,571,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,758,000 | 188 |
Income earned, not collected on loans | $9,459,000 | 332 |
Earning assets | $2,714,151,000 | 322 |
Long-term assets (5+ years) | $502,374,000 | 531 |
Average Assets, year-to-date | $2,992,157,000 | 320 |
Average Assets, quarterly | $3,004,302,500 | 321 |
Volatile liabilities | $121,165,000 | 586 |
Insider loans | $24,153,000 | 229 |
FHLB advances | $85,722,000 | 442 |
Loans and leases held for sale | $15,422,000 | 259 |
Unused loan commitments | $624,317,000 | 278 |
Tier 1 (core) risk-based capital | $312,144,000 | 320 |
Tier 2 risk-based capital | $27,321,000 | 260 |
Total risk weighted assets | $2,651,768,000 | 288 |
Total unused commitments | $624,317,000 | 278 |
Derivatives | $17,780,000 | 605 |
2018-03-31 | Rank | |
# of Employees: | 569 | 258 |
Assets and Liabilities | ||
Total Assets: | $2,996,588,000 | 321 |
Cash and due from depository institutions | $132,894,000 | 258 |
Interest-bearing balances | $92,750,000 | 394 |
Securities | $270,753,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,342,330,000 | 292 |
Loan loss allowance | $27,267,000 | 264 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $38,924,000 | 297 |
Other real estate owned | $1,440,000 | 258 |
Goodwill and other intangibles | $94,227,000 | 182 |
All other assets | $116,020,000 | 269 |
Life insurance assets | $66,630,000 | 185 |
Total liabilities and capital | $2,996,588,000 | 321 |
Total liabilities | $2,611,074,000 | 320 |
Total deposits | $2,502,967,000 | 314 |
Interest-bearing deposits | $1,941,059,000 | 304 |
Deposits held in domestic offices | $2,502,967,000 | 313 |
% insured | 78.62% | 3,467 |
Federal funds purchased & repurchase agreements | $9,321,000 | 647 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,001,000 | 497 |
Subordinated debt | $0 | 102 |
All other liabilities | $27,785,000 | 310 |
Total equity capital | $385,514,000 | 287 |
Total bank equity capital | $385,514,000 | 287 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $306,935,000 | 225 |
Undivided profits | $78,578,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,100,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,117,000 | 94 |
Income earned, not collected on loans | $9,352,000 | 323 |
Earning assets | $2,705,833,000 | 321 |
Long-term assets (5+ years) | $474,610,000 | 560 |
Average Assets, year-to-date | $2,982,227,000 | 321 |
Average Assets, quarterly | $2,982,227,000 | 321 |
Volatile liabilities | $100,178,000 | 632 |
Insider loans | $22,845,000 | 247 |
FHLB advances | $71,001,000 | 459 |
Loans and leases held for sale | $11,266,000 | 269 |
Unused loan commitments | $706,267,000 | 244 |
Tier 1 (core) risk-based capital | $308,709,000 | 317 |
Tier 2 risk-based capital | $27,267,000 | 261 |
Total risk weighted assets | $2,661,185,000 | 281 |
Total unused commitments | $706,267,000 | 244 |
Derivatives | $16,768,000 | 606 |
2017-12-31 | Rank | |
# of Employees: | 559 | 261 |
Assets and Liabilities | ||
Total Assets: | $2,967,866,000 | 315 |
Cash and due from depository institutions | $107,706,000 | 261 |
Interest-bearing balances | $55,750,000 | 600 |
Securities | $261,298,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,332,465,000 | 295 |
Loan loss allowance | $26,683,000 | 263 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $39,325,000 | 293 |
Other real estate owned | $1,532,000 | 261 |
Goodwill and other intangibles | $94,451,000 | 177 |
All other assets | $131,089,000 | 250 |
Life insurance assets | $66,230,000 | 185 |
Total liabilities and capital | $2,967,866,000 | 315 |
Total liabilities | $2,590,320,000 | 317 |
Total deposits | $2,451,740,000 | 313 |
Interest-bearing deposits | $1,866,294,000 | 309 |
Deposits held in domestic offices | $2,451,740,000 | 313 |
% insured | 77.46% | 3,673 |
Federal funds purchased & repurchase agreements | $26,019,000 | 385 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $84,279,000 | 466 |
Subordinated debt | $0 | 103 |
All other liabilities | $28,282,000 | 305 |
Total equity capital | $377,546,000 | 296 |
Total bank equity capital | $377,546,000 | 296 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $306,491,000 | 224 |
Undivided profits | $71,054,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,901,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,905,000 | 96 |
Income earned, not collected on loans | $8,695,000 | 340 |
Earning assets | $2,649,513,000 | 318 |
Long-term assets (5+ years) | $572,808,000 | 477 |
Average Assets, year-to-date | $2,823,340,400 | 318 |
Average Assets, quarterly | $2,938,936,500 | 316 |
Volatile liabilities | $112,578,000 | 598 |
Insider loans | $20,120,000 | 286 |
FHLB advances | $84,279,000 | 436 |
Loans and leases held for sale | $10,435,000 | 300 |
Unused loan commitments | $619,312,000 | 274 |
Tier 1 (core) risk-based capital | $298,524,000 | 319 |
Tier 2 risk-based capital | $26,683,000 | 265 |
Total risk weighted assets | $2,634,098,000 | 281 |
Total unused commitments | $619,312,000 | 274 |
Derivatives | $14,908,000 | 597 |
2017-09-30 | Rank | |
# of Employees: | 557 | 263 |
Assets and Liabilities | ||
Total Assets: | $2,910,007,000 | 317 |
Cash and due from depository institutions | $120,865,000 | 263 |
Interest-bearing balances | $69,750,000 | 504 |
Securities | $260,762,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,261,901,000 | 295 |
Loan loss allowance | $26,341,000 | 268 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $40,667,000 | 281 |
Other real estate owned | $532,000 | 263 |
Goodwill and other intangibles | $94,413,000 | 176 |
All other assets | $130,867,000 | 250 |
Life insurance assets | $65,811,000 | 187 |
Total liabilities and capital | $2,910,007,000 | 317 |
Total liabilities | $2,534,679,000 | 318 |
Total deposits | $2,378,307,000 | 317 |
Interest-bearing deposits | $1,840,764,000 | 300 |
Deposits held in domestic offices | $2,378,307,000 | 316 |
% insured | 78.79% | 3,577 |
Federal funds purchased & repurchase agreements | $22,939,000 | 410 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $104,555,000 | 397 |
Subordinated debt | $0 | 100 |
All other liabilities | $28,878,000 | 306 |
Total equity capital | $375,328,000 | 292 |
Total bank equity capital | $375,328,000 | 291 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $306,087,000 | 223 |
Undivided profits | $69,240,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $29,307,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,738,000 | 136 |
Income earned, not collected on loans | $9,858,000 | 306 |
Earning assets | $2,592,413,000 | 319 |
Long-term assets (5+ years) | $556,071,000 | 488 |
Average Assets, year-to-date | $2,787,209,000 | 324 |
Average Assets, quarterly | $2,888,117,500 | 318 |
Volatile liabilities | $126,644,000 | 534 |
Insider loans | $20,241,000 | 275 |
FHLB advances | $104,555,000 | 367 |
Loans and leases held for sale | $12,200,000 | 285 |
Unused loan commitments | $649,112,000 | 265 |
Tier 1 (core) risk-based capital | $294,325,000 | 322 |
Tier 2 risk-based capital | $26,341,000 | 269 |
Total risk weighted assets | $2,561,889,000 | 286 |
Total unused commitments | $649,112,000 | 265 |
Derivatives | $21,690,000 | 567 |
2017-06-30 | Rank | |
# of Employees: | 554 | 267 |
Assets and Liabilities | ||
Total Assets: | $2,866,228,000 | 326 |
Cash and due from depository institutions | $108,650,000 | 267 |
Interest-bearing balances | $60,750,000 | 547 |
Securities | $258,308,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,236,459,000 | 296 |
Loan loss allowance | $25,915,000 | 268 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $41,723,000 | 268 |
Other real estate owned | $672,000 | 267 |
Goodwill and other intangibles | $94,378,000 | 174 |
All other assets | $126,038,000 | 251 |
Life insurance assets | $65,390,000 | 185 |
Total liabilities and capital | $2,866,228,000 | 326 |
Total liabilities | $2,491,642,000 | 326 |
Total deposits | $2,339,146,000 | 325 |
Interest-bearing deposits | $1,805,924,000 | 310 |
Deposits held in domestic offices | $2,339,146,000 | 324 |
% insured | 80.13% | 3,433 |
Federal funds purchased & repurchase agreements | $24,106,000 | 385 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $104,830,000 | 402 |
Subordinated debt | $0 | 99 |
All other liabilities | $23,560,000 | 358 |
Total equity capital | $374,586,000 | 291 |
Total bank equity capital | $374,586,000 | 291 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $305,849,000 | 218 |
Undivided profits | $68,736,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $31,391,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,895,000 | 133 |
Income earned, not collected on loans | $8,365,000 | 328 |
Earning assets | $2,555,517,000 | 325 |
Long-term assets (5+ years) | $539,022,000 | 499 |
Average Assets, year-to-date | $2,746,276,330 | 329 |
Average Assets, quarterly | $2,889,902,500 | 323 |
Volatile liabilities | $120,756,000 | 534 |
Insider loans | $19,837,000 | 280 |
FHLB advances | $104,830,000 | 372 |
Loans and leases held for sale | $7,939,000 | 370 |
Unused loan commitments | $627,579,000 | 264 |
Tier 1 (core) risk-based capital | $292,971,000 | 322 |
Tier 2 risk-based capital | $25,915,000 | 274 |
Total risk weighted assets | $2,553,462,000 | 287 |
Total unused commitments | $627,579,000 | 264 |
Derivatives | $29,031,000 | 534 |
2017-03-31 | Rank | |
# of Employees: | 564 | 266 |
Assets and Liabilities | ||
Total Assets: | $2,913,577,000 | 323 |
Cash and due from depository institutions | $166,231,000 | 266 |
Interest-bearing balances | $116,750,000 | 317 |
Securities | $261,372,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,221,070,000 | 297 |
Loan loss allowance | $25,749,000 | 273 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $42,006,000 | 264 |
Other real estate owned | $705,000 | 266 |
Goodwill and other intangibles | $95,513,000 | 173 |
All other assets | $126,680,000 | 251 |
Life insurance assets | $64,968,000 | 182 |
Total liabilities and capital | $2,913,577,000 | 323 |
Total liabilities | $2,548,667,000 | 325 |
Total deposits | $2,388,202,000 | 318 |
Interest-bearing deposits | $1,793,846,000 | 313 |
Deposits held in domestic offices | $2,388,202,000 | 317 |
% insured | 77.59% | 3,902 |
Federal funds purchased & repurchase agreements | $24,891,000 | 402 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $105,104,000 | 367 |
Subordinated debt | $0 | 105 |
All other liabilities | $30,470,000 | 299 |
Total equity capital | $364,910,000 | 291 |
Total bank equity capital | $364,910,000 | 291 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $305,720,000 | 220 |
Undivided profits | $59,189,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,765,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,755,000 | 181 |
Income earned, not collected on loans | $8,867,000 | 318 |
Earning assets | $2,599,192,000 | 326 |
Long-term assets (5+ years) | $550,599,000 | 491 |
Average Assets, year-to-date | $2,686,300,500 | 337 |
Average Assets, quarterly | $2,686,300,500 | 337 |
Volatile liabilities | $107,825,000 | 559 |
Insider loans | $20,024,000 | 283 |
FHLB advances | $105,104,000 | 334 |
Loans and leases held for sale | $7,955,000 | 328 |
Unused loan commitments | $621,042,000 | 263 |
Tier 1 (core) risk-based capital | $284,119,000 | 324 |
Tier 2 risk-based capital | $25,749,000 | 275 |
Total risk weighted assets | $2,588,094,000 | 283 |
Total unused commitments | $621,042,000 | 263 |
Derivatives | $23,962,000 | 557 |
2016-12-31 | Rank | |
# of Employees: | 497 | 290 |
Assets and Liabilities | ||
Total Assets: | $2,459,024,000 | 354 |
Cash and due from depository institutions | $95,229,000 | 290 |
Interest-bearing balances | $46,750,000 | 734 |
Securities | $251,176,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,924,210,000 | 322 |
Loan loss allowance | $25,884,000 | 270 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $36,105,000 | 298 |
Other real estate owned | $455,000 | 290 |
Goodwill and other intangibles | $61,429,000 | 212 |
All other assets | $90,420,000 | 320 |
Life insurance assets | $52,817,000 | 224 |
Total liabilities and capital | $2,459,024,000 | 354 |
Total liabilities | $2,168,972,000 | 357 |
Total deposits | $2,010,716,000 | 355 |
Interest-bearing deposits | $1,493,965,000 | 358 |
Deposits held in domestic offices | $2,010,716,000 | 354 |
% insured | 77.74% | 3,932 |
Federal funds purchased & repurchase agreements | $31,816,000 | 347 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $103,943,000 | 394 |
Subordinated debt | $0 | 112 |
All other liabilities | $22,497,000 | 359 |
Total equity capital | $290,052,000 | 337 |
Total bank equity capital | $290,052,000 | 337 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $236,278,000 | 252 |
Undivided profits | $53,773,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,528,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,809,000 | 169 |
Income earned, not collected on loans | $6,751,000 | 400 |
Earning assets | $2,222,136,000 | 356 |
Long-term assets (5+ years) | $529,969,000 | 492 |
Average Assets, year-to-date | $2,381,247,400 | 351 |
Average Assets, quarterly | $2,446,170,500 | 354 |
Volatile liabilities | $95,667,000 | 623 |
Insider loans | $18,693,000 | 295 |
FHLB advances | $103,943,000 | 364 |
Loans and leases held for sale | $9,607,000 | 352 |
Unused loan commitments | $555,713,000 | 285 |
Tier 1 (core) risk-based capital | $242,928,000 | 357 |
Tier 2 risk-based capital | $25,884,000 | 269 |
Total risk weighted assets | $2,247,033,000 | 309 |
Total unused commitments | $555,713,000 | 285 |
Derivatives | $22,461,000 | 555 |
2016-09-30 | Rank | |
# of Employees: | 495 | 296 |
Assets and Liabilities | ||
Total Assets: | $2,433,317,000 | 355 |
Cash and due from depository institutions | $102,166,000 | 296 |
Interest-bearing balances | $57,750,000 | 598 |
Securities | $234,414,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,909,610,000 | 325 |
Loan loss allowance | $25,923,000 | 266 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $36,106,000 | 300 |
Other real estate owned | $704,000 | 296 |
Goodwill and other intangibles | $61,204,000 | 212 |
All other assets | $89,113,000 | 311 |
Life insurance assets | $52,594,000 | 221 |
Total liabilities and capital | $2,433,317,000 | 355 |
Total liabilities | $2,136,730,000 | 360 |
Total deposits | $1,948,895,000 | 357 |
Interest-bearing deposits | $1,484,364,000 | 353 |
Deposits held in domestic offices | $1,948,895,000 | 356 |
% insured | 78.69% | 3,943 |
Federal funds purchased & repurchase agreements | $50,493,000 | 254 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $114,184,000 | 363 |
Subordinated debt | $0 | 113 |
All other liabilities | $23,158,000 | 373 |
Total equity capital | $296,587,000 | 333 |
Total bank equity capital | $296,587,000 | 333 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $236,096,000 | 249 |
Undivided profits | $60,490,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $18,325,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,631,000 | 178 |
Income earned, not collected on loans | $7,448,000 | 356 |
Earning assets | $2,201,774,000 | 356 |
Long-term assets (5+ years) | $506,603,000 | 505 |
Average Assets, year-to-date | $2,361,803,250 | 353 |
Average Assets, quarterly | $2,413,029,000 | 355 |
Volatile liabilities | $113,700,000 | 527 |
Insider loans | $19,940,000 | 280 |
FHLB advances | $114,184,000 | 333 |
Loans and leases held for sale | $9,839,000 | 400 |
Unused loan commitments | $608,440,000 | 259 |
Tier 1 (core) risk-based capital | $244,589,000 | 351 |
Tier 2 risk-based capital | $25,923,000 | 266 |
Total risk weighted assets | $2,206,628,000 | 308 |
Total unused commitments | $608,440,000 | 259 |
Derivatives | $38,127,000 | 518 |
2016-06-30 | Rank | |
# of Employees: | 502 | 295 |
Assets and Liabilities | ||
Total Assets: | $2,392,741,000 | 355 |
Cash and due from depository institutions | $127,888,000 | 295 |
Interest-bearing balances | $84,750,000 | 377 |
Securities | $228,172,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,848,597,000 | 325 |
Loan loss allowance | $25,948,000 | 271 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $36,660,000 | 299 |
Other real estate owned | $1,057,000 | 295 |
Goodwill and other intangibles | $61,094,000 | 211 |
All other assets | $89,273,000 | 319 |
Life insurance assets | $52,369,000 | 217 |
Total liabilities and capital | $2,392,741,000 | 355 |
Total liabilities | $2,097,099,000 | 360 |
Total deposits | $1,935,636,000 | 353 |
Interest-bearing deposits | $1,477,459,000 | 345 |
Deposits held in domestic offices | $1,935,636,000 | 352 |
% insured | 78.87% | 4,022 |
Federal funds purchased & repurchase agreements | $52,989,000 | 256 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $84,425,000 | 473 |
Subordinated debt | $0 | 116 |
All other liabilities | $24,049,000 | 353 |
Total equity capital | $295,642,000 | 331 |
Total bank equity capital | $295,642,000 | 331 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $235,788,000 | 246 |
Undivided profits | $59,853,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $16,655,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,653,000 | 183 |
Income earned, not collected on loans | $6,413,000 | 388 |
Earning assets | $2,161,519,000 | 356 |
Long-term assets (5+ years) | $471,962,000 | 537 |
Average Assets, year-to-date | $2,337,965,330 | 355 |
Average Assets, quarterly | $2,367,248,500 | 356 |
Volatile liabilities | $85,089,000 | 662 |
Insider loans | $15,860,000 | 370 |
FHLB advances | $84,425,000 | 444 |
Loans and leases held for sale | $13,142,000 | 323 |
Unused loan commitments | $549,568,000 | 282 |
Tier 1 (core) risk-based capital | $243,470,000 | 349 |
Tier 2 risk-based capital | $25,948,000 | 265 |
Total risk weighted assets | $2,102,003,000 | 314 |
Total unused commitments | $549,568,000 | 282 |
Derivatives | $40,771,000 | 494 |
2016-03-31 | Rank | |
# of Employees: | 487 | 302 |
Assets and Liabilities | ||
Total Assets: | $2,341,756,000 | 353 |
Cash and due from depository institutions | $120,610,000 | 302 |
Interest-bearing balances | $83,750,000 | 423 |
Securities | $228,068,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,807,641,000 | 319 |
Loan loss allowance | $25,668,000 | 274 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $36,968,000 | 293 |
Other real estate owned | $1,111,000 | 302 |
Goodwill and other intangibles | $61,233,000 | 208 |
All other assets | $86,125,000 | 324 |
Life insurance assets | $52,138,000 | 215 |
Total liabilities and capital | $2,341,756,000 | 353 |
Total liabilities | $2,046,887,000 | 358 |
Total deposits | $1,881,671,000 | 360 |
Interest-bearing deposits | $1,445,104,000 | 355 |
Deposits held in domestic offices | $1,881,671,000 | 359 |
% insured | 79.20% | 4,005 |
Federal funds purchased & repurchase agreements | $57,985,000 | 234 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $84,664,000 | 430 |
Subordinated debt | $0 | 118 |
All other liabilities | $22,567,000 | 360 |
Total equity capital | $294,869,000 | 326 |
Total bank equity capital | $294,869,000 | 326 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $235,663,000 | 244 |
Undivided profits | $59,205,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $17,864,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,705,000 | 183 |
Income earned, not collected on loans | $6,897,000 | 360 |
Earning assets | $2,119,459,000 | 356 |
Long-term assets (5+ years) | $488,707,000 | 510 |
Average Assets, year-to-date | $2,310,577,500 | 355 |
Average Assets, quarterly | $2,310,577,500 | 355 |
Volatile liabilities | $85,177,000 | 636 |
Insider loans | $5,384,000 | 1,152 |
FHLB advances | $84,664,000 | 396 |
Loans and leases held for sale | $8,323,000 | 361 |
Unused loan commitments | $541,902,000 | 279 |
Tier 1 (core) risk-based capital | $243,116,000 | 346 |
Tier 2 risk-based capital | $25,610,000 | 263 |
Total risk weighted assets | $2,048,814,000 | 315 |
Total unused commitments | $541,902,000 | 279 |
Derivatives | $31,258,000 | 513 |
2015-12-31 | Rank | |
# of Employees: | 491 | 293 |
Assets and Liabilities | ||
Total Assets: | $2,279,399,000 | 358 |
Cash and due from depository institutions | $76,116,000 | 293 |
Interest-bearing balances | $41,750,000 | 795 |
Securities | $236,678,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,782,358,000 | 321 |
Loan loss allowance | $25,382,000 | 273 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $37,217,000 | 289 |
Other real estate owned | $1,321,000 | 293 |
Goodwill and other intangibles | $61,338,000 | 203 |
All other assets | $84,371,000 | 322 |
Life insurance assets | $51,908,000 | 212 |
Total liabilities and capital | $2,279,399,000 | 358 |
Total liabilities | $1,991,963,000 | 362 |
Total deposits | $1,854,350,000 | 359 |
Interest-bearing deposits | $1,415,446,000 | 357 |
Deposits held in domestic offices | $1,854,350,000 | 358 |
% insured | 79.20% | 4,003 |
Federal funds purchased & repurchase agreements | $57,188,000 | 255 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,902,000 | 575 |
Subordinated debt | $0 | 118 |
All other liabilities | $20,523,000 | 380 |
Total equity capital | $287,436,000 | 323 |
Total bank equity capital | $287,436,000 | 323 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $235,481,000 | 241 |
Undivided profits | $51,954,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $16,935,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,890,000 | 160 |
Income earned, not collected on loans | $6,164,000 | 401 |
Earning assets | $2,060,786,000 | 362 |
Long-term assets (5+ years) | $478,052,000 | 525 |
Average Assets, year-to-date | $2,203,999,600 | 355 |
Average Assets, quarterly | $2,245,646,000 | 358 |
Volatile liabilities | $81,876,000 | 664 |
Insider loans | $5,431,000 | 1,161 |
FHLB advances | $59,902,000 | 539 |
Loans and leases held for sale | $5,523,000 | 473 |
Unused loan commitments | $512,279,000 | 289 |
Tier 1 (core) risk-based capital | $236,625,000 | 352 |
Tier 2 risk-based capital | $25,382,000 | 262 |
Total risk weighted assets | $2,037,291,000 | 312 |
Total unused commitments | $512,279,000 | 289 |
Derivatives | $19,852,000 | 557 |
2015-09-30 | Rank | |
# of Employees: | 486 | 300 |
Assets and Liabilities | ||
Total Assets: | $2,211,893,000 | 369 |
Cash and due from depository institutions | $70,694,000 | 300 |
Interest-bearing balances | $39,700,000 | 855 |
Securities | $237,177,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,715,030,000 | 328 |
Loan loss allowance | $25,209,000 | 276 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $38,047,000 | 280 |
Other real estate owned | $4,937,000 | 300 |
Goodwill and other intangibles | $61,361,000 | 203 |
All other assets | $84,647,000 | 321 |
Life insurance assets | $51,670,000 | 209 |
Total liabilities and capital | $2,211,893,000 | 369 |
Total liabilities | $1,923,608,000 | 374 |
Total deposits | $1,808,493,000 | 368 |
Interest-bearing deposits | $1,400,950,000 | 361 |
Deposits held in domestic offices | $1,808,493,000 | 367 |
% insured | 79.86% | 4,048 |
Federal funds purchased & repurchase agreements | $53,838,000 | 260 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $40,801,000 | 720 |
Subordinated debt | $0 | 120 |
All other liabilities | $20,476,000 | 390 |
Total equity capital | $288,285,000 | 325 |
Total bank equity capital | $288,285,000 | 325 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $235,332,000 | 248 |
Undivided profits | $52,952,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $16,882,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,890,000 | 165 |
Income earned, not collected on loans | $7,138,000 | 356 |
Earning assets | $1,991,907,000 | 374 |
Long-term assets (5+ years) | $487,598,000 | 507 |
Average Assets, year-to-date | $2,185,149,750 | 362 |
Average Assets, quarterly | $2,196,539,500 | 367 |
Volatile liabilities | $79,237,000 | 682 |
Insider loans | $5,856,000 | 1,065 |
FHLB advances | $40,801,000 | 683 |
Loans and leases held for sale | $6,701,000 | 426 |
Unused loan commitments | $445,346,000 | 311 |
Tier 1 (core) risk-based capital | $237,072,000 | 351 |
Tier 2 risk-based capital | $24,558,000 | 266 |
Total risk weighted assets | $1,964,067,000 | 318 |
Total unused commitments | $445,346,000 | 311 |
Derivatives | $24,085,000 | 539 |
2015-06-30 | Rank | |
# of Employees: | 483 | 301 |
Assets and Liabilities | ||
Total Assets: | $2,181,186,000 | 367 |
Cash and due from depository institutions | $62,869,000 | 301 |
Interest-bearing balances | $32,600,000 | 997 |
Securities | $237,269,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,690,125,000 | 328 |
Loan loss allowance | $25,384,000 | 273 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $38,452,000 | 277 |
Other real estate owned | $5,371,000 | 301 |
Goodwill and other intangibles | $61,371,000 | 205 |
All other assets | $85,729,000 | 318 |
Life insurance assets | $51,433,000 | 203 |
Total liabilities and capital | $2,181,186,000 | 367 |
Total liabilities | $1,897,001,000 | 371 |
Total deposits | $1,780,743,000 | 362 |
Interest-bearing deposits | $1,384,420,000 | 358 |
Deposits held in domestic offices | $1,780,743,000 | 361 |
% insured | 80.78% | 4,010 |
Federal funds purchased & repurchase agreements | $54,237,000 | 266 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,050,000 | 722 |
Subordinated debt | $0 | 123 |
All other liabilities | $20,971,000 | 371 |
Total equity capital | $284,185,000 | 328 |
Total bank equity capital | $284,185,000 | 328 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $234,970,000 | 253 |
Undivided profits | $49,214,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $16,978,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,935,000 | 155 |
Income earned, not collected on loans | $6,202,000 | 383 |
Earning assets | $1,959,994,000 | 371 |
Long-term assets (5+ years) | $482,838,000 | 517 |
Average Assets, year-to-date | $2,176,235,330 | 363 |
Average Assets, quarterly | $2,182,693,500 | 363 |
Volatile liabilities | $78,473,000 | 696 |
Insider loans | $5,902,000 | 1,049 |
FHLB advances | $41,050,000 | 691 |
Loans and leases held for sale | $9,793,000 | 393 |
Unused loan commitments | $455,444,000 | 299 |
Tier 1 (core) risk-based capital | $234,173,000 | 352 |
Tier 2 risk-based capital | $23,923,000 | 268 |
Total risk weighted assets | $1,912,398,000 | 322 |
Total unused commitments | $455,444,000 | 299 |
Derivatives | $25,222,000 | 532 |
2015-03-31 | Rank | |
# of Employees: | 471 | 310 |
Assets and Liabilities | ||
Total Assets: | $2,184,201,000 | 362 |
Cash and due from depository institutions | $78,357,000 | 310 |
Interest-bearing balances | $43,600,000 | 884 |
Securities | $248,736,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,668,760,000 | 320 |
Loan loss allowance | $25,302,000 | 270 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $39,046,000 | 270 |
Other real estate owned | $6,392,000 | 310 |
Goodwill and other intangibles | $61,266,000 | 203 |
All other assets | $81,644,000 | 328 |
Life insurance assets | $47,221,000 | 210 |
Total liabilities and capital | $2,184,201,000 | 362 |
Total liabilities | $1,899,837,000 | 370 |
Total deposits | $1,786,084,000 | 365 |
Interest-bearing deposits | $1,401,696,000 | 353 |
Deposits held in domestic offices | $1,786,084,000 | 364 |
% insured | 80.65% | 4,103 |
Federal funds purchased & repurchase agreements | $60,272,000 | 241 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,298,000 | 816 |
Subordinated debt | $0 | 128 |
All other liabilities | $22,183,000 | 350 |
Total equity capital | $284,364,000 | 326 |
Total bank equity capital | $284,364,000 | 326 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $234,831,000 | 249 |
Undivided profits | $49,532,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,860,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,014,000 | 158 |
Income earned, not collected on loans | $6,965,000 | 339 |
Earning assets | $1,961,096,000 | 368 |
Long-term assets (5+ years) | $470,747,000 | 524 |
Average Assets, year-to-date | $2,173,760,000 | 362 |
Average Assets, quarterly | $2,173,760,000 | 362 |
Volatile liabilities | $86,646,000 | 601 |
Insider loans | $5,078,000 | 1,213 |
FHLB advances | $31,298,000 | 775 |
Loans and leases held for sale | $9,544,000 | 361 |
Unused loan commitments | $427,668,000 | 309 |
Tier 1 (core) risk-based capital | $231,742,000 | 346 |
Tier 2 risk-based capital | $23,841,000 | 274 |
Total risk weighted assets | $1,905,883,000 | 316 |
Total unused commitments | $427,668,000 | 309 |
Derivatives | $29,324,000 | 507 |
2014-12-31 | Rank | |
# of Employees: | 467 | 312 |
Assets and Liabilities | ||
Total Assets: | $2,163,319,000 | 362 |
Cash and due from depository institutions | $109,253,000 | 312 |
Interest-bearing balances | $71,600,000 | 464 |
Securities | $239,634,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,626,555,000 | 322 |
Loan loss allowance | $24,766,000 | 283 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $39,722,000 | 261 |
Other real estate owned | $6,181,000 | 312 |
Goodwill and other intangibles | $61,456,000 | 200 |
All other assets | $80,518,000 | 329 |
Life insurance assets | $47,013,000 | 204 |
Total liabilities and capital | $2,163,318,000 | 362 |
Total liabilities | $1,871,833,000 | 369 |
Total deposits | $1,774,571,000 | 358 |
Interest-bearing deposits | $1,381,261,000 | 350 |
Deposits held in domestic offices | $1,774,571,000 | 357 |
% insured | 80.07% | 4,247 |
Federal funds purchased & repurchase agreements | $54,760,000 | 274 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,544,000 | 1,133 |
Subordinated debt | $0 | 126 |
All other liabilities | $20,958,000 | 361 |
Total equity capital | $291,485,000 | 312 |
Total bank equity capital | $291,485,000 | 311 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $234,679,000 | 247 |
Undivided profits | $56,805,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $24,388,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,451,000 | 132 |
Income earned, not collected on loans | $6,034,000 | 387 |
Earning assets | $1,937,789,000 | 365 |
Long-term assets (5+ years) | $447,538,000 | 545 |
Average Assets, year-to-date | $2,142,012,400 | 351 |
Average Assets, quarterly | $2,149,772,500 | 359 |
Volatile liabilities | $89,411,000 | 600 |
Insider loans | $5,913,000 | 1,053 |
FHLB advances | $21,544,000 | 1,083 |
Loans and leases held for sale | $4,535,000 | 497 |
Unused loan commitments | $434,612,000 | 297 |
Tier 1 (core) risk-based capital | $238,221,000 | 329 |
Tier 2 risk-based capital | $22,570,000 | 282 |
Total risk weighted assets | $1,803,396,000 | 315 |
Total unused commitments | $434,612,000 | 297 |
Derivatives | $11,609,000 | 620 |
2014-09-30 | Rank | |
# of Employees: | 469 | 304 |
Assets and Liabilities | ||
Total Assets: | $2,136,226,000 | 360 |
Cash and due from depository institutions | $94,132,000 | 304 |
Interest-bearing balances | $60,600,000 | 530 |
Securities | $238,690,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,617,437,000 | 316 |
Loan loss allowance | $24,567,000 | 287 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $39,628,000 | 262 |
Other real estate owned | $5,326,000 | 304 |
Goodwill and other intangibles | $61,674,000 | 194 |
All other assets | $79,339,000 | 328 |
Life insurance assets | $46,794,000 | 199 |
Total liabilities and capital | $2,136,226,000 | 360 |
Total liabilities | $1,838,888,000 | 369 |
Total deposits | $1,738,085,000 | 355 |
Interest-bearing deposits | $1,390,070,000 | 339 |
Deposits held in domestic offices | $1,738,085,000 | 354 |
% insured | 80.77% | 4,320 |
Federal funds purchased & repurchase agreements | $60,089,000 | 264 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,790,000 | 1,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $18,924,000 | 380 |
Total equity capital | $297,338,000 | 301 |
Total bank equity capital | $297,338,000 | 301 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $234,682,000 | 240 |
Undivided profits | $62,655,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $22,817,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,298,000 | 227 |
Income earned, not collected on loans | $6,899,000 | 355 |
Earning assets | $1,916,727,000 | 363 |
Long-term assets (5+ years) | $455,645,000 | 532 |
Average Assets, year-to-date | $2,136,685,750 | 346 |
Average Assets, quarterly | $2,136,605,000 | 356 |
Volatile liabilities | $87,313,000 | 613 |
Insider loans | $5,902,000 | 1,051 |
FHLB advances | $21,790,000 | 1,033 |
Loans and leases held for sale | $5,738,000 | 441 |
Unused loan commitments | $409,992,000 | 304 |
Tier 1 (core) risk-based capital | $245,151,000 | 320 |
Tier 2 risk-based capital | $22,427,000 | 279 |
Total risk weighted assets | $1,791,988,000 | 306 |
Total unused commitments | $409,992,000 | 304 |
Derivatives | $18,278,000 | 553 |
2014-06-30 | Rank | |
# of Employees: | 467 | 310 |
Assets and Liabilities | ||
Total Assets: | $2,136,984,000 | 351 |
Cash and due from depository institutions | $153,723,000 | 310 |
Interest-bearing balances | $114,600,000 | 277 |
Securities | $232,618,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,564,681,000 | 317 |
Loan loss allowance | $24,627,000 | 287 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $39,290,000 | 263 |
Other real estate owned | $5,554,000 | 310 |
Goodwill and other intangibles | $61,801,000 | 190 |
All other assets | $79,317,000 | 321 |
Life insurance assets | $47,168,000 | 191 |
Total liabilities and capital | $2,136,984,000 | 351 |
Total liabilities | $1,847,117,000 | 362 |
Total deposits | $1,754,179,000 | 343 |
Interest-bearing deposits | $1,386,544,000 | 336 |
Deposits held in domestic offices | $1,754,179,000 | 342 |
% insured | 85.53% | 3,343 |
Federal funds purchased & repurchase agreements | $52,455,000 | 289 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,034,000 | 1,065 |
Subordinated debt | $0 | 135 |
All other liabilities | $18,449,000 | 379 |
Total equity capital | $289,867,000 | 302 |
Total bank equity capital | $289,867,000 | 302 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $234,626,000 | 238 |
Undivided profits | $55,240,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $25,121,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,385,000 | 212 |
Income earned, not collected on loans | $5,727,000 | 410 |
Earning assets | $1,911,899,000 | 357 |
Long-term assets (5+ years) | $442,111,000 | 551 |
Average Assets, year-to-date | $2,136,839,000 | 343 |
Average Assets, quarterly | $2,142,554,500 | 345 |
Volatile liabilities | $86,318,000 | 613 |
Insider loans | $5,959,000 | 1,044 |
FHLB advances | $22,034,000 | 1,013 |
Loans and leases held for sale | $7,324,000 | 390 |
Unused loan commitments | $431,892,000 | 288 |
Tier 1 (core) risk-based capital | $237,691,000 | 321 |
Tier 2 risk-based capital | $21,801,000 | 287 |
Total risk weighted assets | $1,741,241,000 | 306 |
Total unused commitments | $431,892,000 | 288 |
Derivatives | $17,845,000 | 569 |
2014-03-31 | Rank | |
# of Employees: | 460 | 310 |
Assets and Liabilities | ||
Total Assets: | $2,148,125,000 | 345 |
Cash and due from depository institutions | $208,097,000 | 310 |
Interest-bearing balances | $169,600,000 | 237 |
Securities | $209,699,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,547,941,000 | 313 |
Loan loss allowance | $24,783,000 | 294 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $38,242,000 | 263 |
Other real estate owned | $6,028,000 | 310 |
Goodwill and other intangibles | $61,989,000 | 186 |
All other assets | $76,129,000 | 332 |
Life insurance assets | $46,934,000 | 183 |
Total liabilities and capital | $2,148,125,000 | 345 |
Total liabilities | $1,859,912,000 | 353 |
Total deposits | $1,769,404,000 | 342 |
Interest-bearing deposits | $1,422,205,000 | 333 |
Deposits held in domestic offices | $1,769,404,000 | 341 |
% insured | 81.66% | 4,350 |
Federal funds purchased & repurchase agreements | $48,939,000 | 301 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,278,000 | 993 |
Subordinated debt | $0 | 134 |
All other liabilities | $19,291,000 | 352 |
Total equity capital | $288,213,000 | 299 |
Total bank equity capital | $288,213,000 | 299 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $234,566,000 | 234 |
Undivided profits | $53,646,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $27,650,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,313,000 | 242 |
Income earned, not collected on loans | $6,119,000 | 371 |
Earning assets | $1,927,240,000 | 349 |
Long-term assets (5+ years) | $419,984,000 | 570 |
Average Assets, year-to-date | $2,136,766,500 | 343 |
Average Assets, quarterly | $2,136,766,500 | 343 |
Volatile liabilities | $83,153,000 | 592 |
Insider loans | $5,828,000 | 1,065 |
FHLB advances | $22,278,000 | 946 |
Loans and leases held for sale | $8,771,000 | 286 |
Unused loan commitments | $372,490,000 | 325 |
Tier 1 (core) risk-based capital | $237,253,000 | 319 |
Tier 2 risk-based capital | $21,571,000 | 278 |
Total risk weighted assets | $1,722,466,000 | 303 |
Total unused commitments | $372,490,000 | 325 |
Derivatives | $14,811,000 | 569 |
2013-12-31 | Rank | |
# of Employees: | 462 | 311 |
Assets and Liabilities | ||
Total Assets: | $2,125,408,000 | 345 |
Cash and due from depository institutions | $176,877,000 | 311 |
Interest-bearing balances | $143,600,000 | 248 |
Securities | $198,557,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,564,618,000 | 304 |
Loan loss allowance | $24,950,000 | 295 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $38,460,000 | 258 |
Other real estate owned | $5,859,000 | 311 |
Goodwill and other intangibles | $62,271,000 | 183 |
All other assets | $78,766,000 | 331 |
Life insurance assets | $42,715,000 | 203 |
Total liabilities and capital | $2,125,408,000 | 345 |
Total liabilities | $1,839,595,000 | 354 |
Total deposits | $1,749,163,000 | 339 |
Interest-bearing deposits | $1,386,849,000 | 335 |
Deposits held in domestic offices | $1,749,163,000 | 339 |
% insured | 91.33% | 1,756 |
Federal funds purchased & repurchase agreements | $51,919,000 | 300 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,520,000 | 1,030 |
Subordinated debt | $0 | 136 |
All other liabilities | $15,993,000 | 424 |
Total equity capital | $285,813,000 | 296 |
Total bank equity capital | $285,813,000 | 296 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $234,722,000 | 232 |
Undivided profits | $51,090,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $28,772,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,107,000 | 261 |
Income earned, not collected on loans | $5,776,000 | 404 |
Earning assets | $1,906,775,000 | 345 |
Long-term assets (5+ years) | $417,726,000 | 567 |
Average Assets, year-to-date | $2,055,156,000 | 347 |
Average Assets, quarterly | $2,084,641,500 | 347 |
Volatile liabilities | $79,365,000 | 639 |
Insider loans | $5,178,000 | 1,195 |
FHLB advances | $22,520,000 | 979 |
Loans and leases held for sale | $9,120,000 | 289 |
Unused loan commitments | $393,532,000 | 298 |
Tier 1 (core) risk-based capital | $235,699,000 | 314 |
Tier 2 risk-based capital | $22,042,000 | 274 |
Total risk weighted assets | $1,760,456,000 | 297 |
Total unused commitments | $393,532,000 | 298 |
Derivatives | $12,060,000 | 578 |
2013-09-30 | Rank | |
# of Employees: | 461 | 311 |
Assets and Liabilities | ||
Total Assets: | $2,043,875,000 | 356 |
Cash and due from depository institutions | $125,880,000 | 311 |
Interest-bearing balances | $85,600,000 | 413 |
Securities | $184,526,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,548,706,000 | 309 |
Loan loss allowance | $25,964,000 | 295 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $38,925,000 | 254 |
Other real estate owned | $5,518,000 | 311 |
Goodwill and other intangibles | $62,544,000 | 181 |
All other assets | $77,776,000 | 335 |
Life insurance assets | $42,504,000 | 202 |
Total liabilities and capital | $2,043,875,000 | 356 |
Total liabilities | $1,760,400,000 | 364 |
Total deposits | $1,671,313,000 | 349 |
Interest-bearing deposits | $1,357,601,000 | 340 |
Deposits held in domestic offices | $1,671,313,000 | 349 |
% insured | 90.89% | 2,049 |
Federal funds purchased & repurchase agreements | $50,822,000 | 301 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,761,000 | 1,012 |
Subordinated debt | $0 | 150 |
All other liabilities | $15,504,000 | 435 |
Total equity capital | $283,475,000 | 295 |
Total bank equity capital | $283,475,000 | 295 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $234,563,000 | 231 |
Undivided profits | $48,911,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $30,836,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,138,000 | 263 |
Income earned, not collected on loans | $6,423,000 | 378 |
Earning assets | $1,818,832,000 | 358 |
Long-term assets (5+ years) | $413,752,000 | 568 |
Average Assets, year-to-date | $2,037,593,000 | 349 |
Average Assets, quarterly | $2,047,677,500 | 352 |
Volatile liabilities | $82,550,000 | 596 |
Insider loans | $9,097,000 | 670 |
FHLB advances | $22,761,000 | 960 |
Loans and leases held for sale | $13,391,000 | 259 |
Unused loan commitments | $369,198,000 | 309 |
Tier 1 (core) risk-based capital | $233,342,000 | 319 |
Tier 2 risk-based capital | $21,706,000 | 278 |
Total risk weighted assets | $1,732,175,000 | 298 |
Total unused commitments | $369,198,000 | 309 |
Derivatives | $13,338,000 | 599 |
2013-06-30 | Rank | |
# of Employees: | 469 | 308 |
Assets and Liabilities | ||
Total Assets: | $2,051,480,000 | 347 |
Cash and due from depository institutions | $125,894,000 | 308 |
Interest-bearing balances | $88,600,000 | 392 |
Securities | $188,524,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,551,204,000 | 303 |
Loan loss allowance | $26,270,000 | 294 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $38,721,000 | 251 |
Other real estate owned | $6,546,000 | 308 |
Goodwill and other intangibles | $62,290,000 | 178 |
All other assets | $78,301,000 | 337 |
Life insurance assets | $42,292,000 | 201 |
Total liabilities and capital | $2,051,480,000 | 347 |
Total liabilities | $1,773,693,000 | 360 |
Total deposits | $1,648,934,000 | 352 |
Interest-bearing deposits | $1,333,965,000 | 343 |
Deposits held in domestic offices | $1,648,934,000 | 351 |
% insured | 91.23% | 2,035 |
Federal funds purchased & repurchase agreements | $47,560,000 | 314 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $62,773,000 | 459 |
Subordinated debt | $0 | 152 |
All other liabilities | $14,426,000 | 464 |
Total equity capital | $277,787,000 | 293 |
Total bank equity capital | $277,787,000 | 293 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $234,395,000 | 229 |
Undivided profits | $43,391,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $28,969,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $865,000 | 321 |
Income earned, not collected on loans | $5,889,000 | 396 |
Earning assets | $1,828,328,000 | 351 |
Long-term assets (5+ years) | $411,800,000 | 559 |
Average Assets, year-to-date | $2,035,499,000 | 349 |
Average Assets, quarterly | $2,037,729,500 | 351 |
Volatile liabilities | $128,162,000 | 408 |
Insider loans | $7,614,000 | 792 |
FHLB advances | $62,773,000 | 413 |
Loans and leases held for sale | $14,808,000 | 316 |
Unused loan commitments | $367,806,000 | 306 |
Tier 1 (core) risk-based capital | $227,451,000 | 319 |
Tier 2 risk-based capital | $21,620,000 | 276 |
Total risk weighted assets | $1,724,992,000 | 296 |
Total unused commitments | $367,806,000 | 306 |
Derivatives | $30,650,000 | 481 |
2013-03-31 | Rank | |
# of Employees: | 467 | 304 |
Assets and Liabilities | ||
Total Assets: | $2,023,979,000 | 356 |
Cash and due from depository institutions | $154,742,000 | 304 |
Interest-bearing balances | $125,600,000 | 325 |
Securities | $195,624,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,491,310,000 | 309 |
Loan loss allowance | $26,459,000 | 297 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $39,059,000 | 248 |
Other real estate owned | $4,307,000 | 304 |
Goodwill and other intangibles | $62,147,000 | 178 |
All other assets | $76,790,000 | 342 |
Life insurance assets | $42,061,000 | 198 |
Total liabilities and capital | $2,023,979,000 | 356 |
Total liabilities | $1,748,662,000 | 362 |
Total deposits | $1,669,043,000 | 355 |
Interest-bearing deposits | $1,364,583,000 | 337 |
Deposits held in domestic offices | $1,669,043,000 | 353 |
% insured | 90.55% | 2,251 |
Federal funds purchased & repurchase agreements | $52,747,000 | 283 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,784,000 | 1,393 |
Subordinated debt | $0 | 155 |
All other liabilities | $14,088,000 | 482 |
Total equity capital | $275,317,000 | 302 |
Total bank equity capital | $275,317,000 | 302 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $234,239,000 | 231 |
Undivided profits | $41,077,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $35,479,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 320 |
Income earned, not collected on loans | $6,022,000 | 392 |
Earning assets | $1,812,534,000 | 355 |
Long-term assets (5+ years) | $379,569,000 | 580 |
Average Assets, year-to-date | $2,027,508,500 | 357 |
Average Assets, quarterly | $2,027,508,500 | 357 |
Volatile liabilities | $83,400,000 | 560 |
Insider loans | $5,001,000 | 1,252 |
FHLB advances | $12,784,000 | 1,325 |
Loans and leases held for sale | $10,761,000 | 386 |
Unused loan commitments | $388,850,000 | 289 |
Tier 1 (core) risk-based capital | $221,084,000 | 325 |
Tier 2 risk-based capital | $20,898,000 | 285 |
Total risk weighted assets | $1,666,309,000 | 301 |
Total unused commitments | $388,850,000 | 289 |
Derivatives | $37,781,000 | 415 |
2012-12-31 | Rank | |
# of Employees: | 464 | 309 |
Assets and Liabilities | ||
Total Assets: | $2,031,038,000 | 354 |
Cash and due from depository institutions | $135,619,000 | 309 |
Interest-bearing balances | $91,600,000 | 456 |
Securities | $193,606,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,520,610,000 | 306 |
Loan loss allowance | $26,711,000 | 299 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $39,531,000 | 246 |
Other real estate owned | $3,805,000 | 309 |
Goodwill and other intangibles | $61,830,000 | 176 |
All other assets | $76,037,000 | 346 |
Life insurance assets | $41,832,000 | 196 |
Total liabilities and capital | $2,031,038,000 | 354 |
Total liabilities | $1,760,594,000 | 364 |
Total deposits | $1,681,560,000 | 351 |
Interest-bearing deposits | $1,352,340,000 | 341 |
Deposits held in domestic offices | $1,681,560,000 | 349 |
% insured | 90.70% | 3,172 |
Federal funds purchased & repurchase agreements | $51,702,000 | 301 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,796,000 | 1,504 |
Subordinated debt | $0 | 159 |
All other liabilities | $14,536,000 | 467 |
Total equity capital | $270,444,000 | 302 |
Total bank equity capital | $270,444,000 | 302 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $233,896,000 | 234 |
Undivided profits | $36,547,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $32,966,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $924,000 | 298 |
Income earned, not collected on loans | $5,592,000 | 425 |
Earning assets | $1,805,816,000 | 355 |
Long-term assets (5+ years) | $376,265,000 | 575 |
Average Assets, year-to-date | $2,060,366,800 | 346 |
Average Assets, quarterly | $2,035,302,000 | 354 |
Volatile liabilities | $83,052,000 | 595 |
Insider loans | $5,029,000 | 1,254 |
FHLB advances | $12,796,000 | 1,434 |
Loans and leases held for sale | $22,064,000 | 323 |
Unused loan commitments | $348,483,000 | 300 |
Tier 1 (core) risk-based capital | $215,432,000 | 331 |
Tier 2 risk-based capital | $21,203,000 | 285 |
Total risk weighted assets | $1,690,800,000 | 297 |
Total unused commitments | $348,483,000 | 300 |
Derivatives | $53,582,000 | 372 |
2012-09-30 | Rank | |
# of Employees: | 468 | 306 |
Assets and Liabilities | ||
Total Assets: | $2,039,566,000 | 351 |
Cash and due from depository institutions | $92,100,000 | 306 |
Interest-bearing balances | $60,100,000 | 680 |
Securities | $267,678,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,498,022,000 | 306 |
Loan loss allowance | $26,310,000 | 316 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $40,168,000 | 242 |
Other real estate owned | $2,834,000 | 306 |
Goodwill and other intangibles | $61,987,000 | 176 |
All other assets | $76,777,000 | 342 |
Life insurance assets | $41,591,000 | 188 |
Total liabilities and capital | $2,039,566,000 | 351 |
Total liabilities | $1,772,729,000 | 359 |
Total deposits | $1,622,186,000 | 354 |
Interest-bearing deposits | $1,338,045,000 | 340 |
Deposits held in domestic offices | $1,622,186,000 | 353 |
% insured | 90.67% | 3,386 |
Federal funds purchased & repurchase agreements | $51,991,000 | 302 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $81,807,000 | 368 |
Subordinated debt | $0 | 163 |
All other liabilities | $16,745,000 | 446 |
Total equity capital | $266,837,000 | 308 |
Total bank equity capital | $266,837,000 | 308 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $233,989,000 | 232 |
Undivided profits | $32,847,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $38,147,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,035,000 | 289 |
Income earned, not collected on loans | $6,815,000 | 368 |
Earning assets | $1,825,800,000 | 348 |
Long-term assets (5+ years) | $451,925,000 | 455 |
Average Assets, year-to-date | $2,067,699,000 | 344 |
Average Assets, quarterly | $2,045,833,000 | 348 |
Volatile liabilities | $113,357,000 | 472 |
Insider loans | $4,548,000 | 1,387 |
FHLB advances | $81,807,000 | 321 |
Loans and leases held for sale | $12,201,000 | 438 |
Unused loan commitments | $352,749,000 | 298 |
Tier 1 (core) risk-based capital | $209,917,000 | 339 |
Tier 2 risk-based capital | $21,048,000 | 283 |
Total risk weighted assets | $1,678,587,000 | 300 |
Total unused commitments | $352,749,000 | 298 |
Derivatives | $63,084,000 | 357 |
2012-06-30 | Rank | |
# of Employees: | 473 | 297 |
Assets and Liabilities | ||
Total Assets: | $2,052,100,000 | 350 |
Cash and due from depository institutions | $103,539,000 | 297 |
Interest-bearing balances | $72,100,000 | 552 |
Securities | $277,424,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,487,353,000 | 309 |
Loan loss allowance | $26,409,000 | 320 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $40,658,000 | 241 |
Other real estate owned | $3,520,000 | 297 |
Goodwill and other intangibles | $62,747,000 | 172 |
All other assets | $76,859,000 | 339 |
Life insurance assets | $41,347,000 | 185 |
Total liabilities and capital | $2,052,100,000 | 350 |
Total liabilities | $1,790,546,000 | 354 |
Total deposits | $1,643,442,000 | 342 |
Interest-bearing deposits | $1,352,400,000 | 334 |
Deposits held in domestic offices | $1,643,442,000 | 341 |
% insured | 91.02% | 3,376 |
Federal funds purchased & repurchase agreements | $50,527,000 | 311 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $81,819,000 | 362 |
Subordinated debt | $0 | 180 |
All other liabilities | $14,758,000 | 462 |
Total equity capital | $261,554,000 | 308 |
Total bank equity capital | $261,554,000 | 308 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $233,876,000 | 232 |
Undivided profits | $27,677,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $42,175,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,534,000 | 213 |
Income earned, not collected on loans | $6,062,000 | 394 |
Earning assets | $1,836,877,000 | 345 |
Long-term assets (5+ years) | $391,100,000 | 528 |
Average Assets, year-to-date | $2,077,076,670 | 344 |
Average Assets, quarterly | $2,089,011,500 | 347 |
Volatile liabilities | $112,374,000 | 469 |
Insider loans | $5,497,000 | 1,166 |
FHLB advances | $81,819,000 | 317 |
Loans and leases held for sale | $13,453,000 | 362 |
Unused loan commitments | $344,154,000 | 297 |
Tier 1 (core) risk-based capital | $205,515,000 | 339 |
Tier 2 risk-based capital | $20,929,000 | 283 |
Total risk weighted assets | $1,668,839,000 | 299 |
Total unused commitments | $344,154,000 | 297 |
Derivatives | $60,732,000 | 345 |
2012-03-31 | Rank | |
# of Employees: | 407 | 340 |
Assets and Liabilities | ||
Total Assets: | $2,125,923,000 | 342 |
Cash and due from depository institutions | $249,136,000 | 340 |
Interest-bearing balances | $217,100,000 | 213 |
Securities | $240,389,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,456,323,000 | 307 |
Loan loss allowance | $28,833,000 | 306 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $40,374,000 | 240 |
Other real estate owned | $3,389,000 | 340 |
Goodwill and other intangibles | $63,209,000 | 170 |
All other assets | $73,103,000 | 351 |
Life insurance assets | $36,128,000 | 208 |
Total liabilities and capital | $2,125,923,000 | 342 |
Total liabilities | $1,833,887,000 | 348 |
Total deposits | $1,685,205,000 | 338 |
Interest-bearing deposits | $1,405,654,000 | 323 |
Deposits held in domestic offices | $1,685,205,000 | 337 |
% insured | 93.18% | 2,561 |
Federal funds purchased & repurchase agreements | $54,609,000 | 295 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $81,830,000 | 365 |
Subordinated debt | $0 | 185 |
All other liabilities | $12,243,000 | 508 |
Total equity capital | $292,036,000 | 277 |
Total bank equity capital | $292,036,000 | 273 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $233,739,000 | 224 |
Undivided profits | $58,296,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $45,339,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 379 |
Income earned, not collected on loans | $6,239,000 | 388 |
Earning assets | $1,913,812,000 | 336 |
Long-term assets (5+ years) | $357,608,000 | 570 |
Average Assets, year-to-date | $2,089,565,000 | 339 |
Average Assets, quarterly | $2,089,565,000 | 339 |
Volatile liabilities | $120,093,000 | 444 |
Insider loans | $5,482,000 | 1,154 |
FHLB advances | $81,830,000 | 319 |
Loans and leases held for sale | $11,202,000 | 392 |
Unused loan commitments | $331,890,000 | 305 |
Tier 1 (core) risk-based capital | $236,399,000 | 302 |
Tier 2 risk-based capital | $20,589,000 | 281 |
Total risk weighted assets | $1,638,845,000 | 295 |
Total unused commitments | $331,890,000 | 305 |
Derivatives | $59,378,000 | 335 |
2011-12-31 | Rank | |
# of Employees: | 477 | 290 |
Assets and Liabilities | ||
Total Assets: | $2,053,207,000 | 344 |
Cash and due from depository institutions | $173,674,000 | 290 |
Interest-bearing balances | $144,749,000 | 266 |
Securities | $231,571,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,466,623,000 | 305 |
Loan loss allowance | $33,254,000 | 264 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $39,849,000 | 240 |
Other real estate owned | $3,608,000 | 290 |
Goodwill and other intangibles | $63,657,000 | 167 |
All other assets | $74,225,000 | 354 |
Life insurance assets | $35,908,000 | 204 |
Total liabilities and capital | $2,053,207,000 | 344 |
Total liabilities | $1,765,384,000 | 356 |
Total deposits | $1,610,484,000 | 347 |
Interest-bearing deposits | $1,351,771,000 | 332 |
Deposits held in domestic offices | $1,610,484,000 | 347 |
% insured | 93.21% | 2,588 |
Federal funds purchased & repurchase agreements | $60,386,000 | 282 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $81,841,000 | 388 |
Subordinated debt | $0 | 193 |
All other liabilities | $12,673,000 | 508 |
Total equity capital | $287,823,000 | 279 |
Total bank equity capital | $287,823,000 | 276 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $233,646,000 | 227 |
Undivided profits | $54,176,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $39,328,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 435 |
Income earned, not collected on loans | $6,140,000 | 410 |
Earning assets | $1,842,943,000 | 343 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $2,042,546,400 | 340 |
Average Assets, quarterly | $2,047,156,500 | 344 |
Volatile liabilities | $177,871,000 | 357 |
Insider loans | $5,358,000 | 1,198 |
FHLB advances | $81,841,000 | 343 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $294,825,000 | 320 |
Tier 1 (core) risk-based capital | $231,787,000 | 299 |
Tier 2 risk-based capital | $20,624,000 | 283 |
Total risk weighted assets | $1,637,296,000 | 299 |
Total unused commitments | $294,825,000 | 320 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 468 | 288 |
Assets and Liabilities | ||
Total Assets: | $2,041,106,000 | 346 |
Cash and due from depository institutions | $189,088,000 | 288 |
Interest-bearing balances | $161,094,000 | 272 |
Securities | $231,352,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,434,676,000 | 307 |
Loan loss allowance | $28,213,000 | 314 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $40,224,000 | 239 |
Other real estate owned | $5,789,000 | 288 |
Goodwill and other intangibles | $63,893,000 | 167 |
All other assets | $76,084,000 | 348 |
Life insurance assets | $35,682,000 | 197 |
Total liabilities and capital | $2,041,106,000 | 346 |
Total liabilities | $1,757,451,000 | 352 |
Total deposits | $1,604,870,000 | 343 |
Interest-bearing deposits | $1,351,339,000 | 335 |
Deposits held in domestic offices | $1,604,870,000 | 342 |
% insured | 92.71% | 2,903 |
Federal funds purchased & repurchase agreements | $55,477,000 | 309 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $81,852,000 | 391 |
Subordinated debt | $0 | 206 |
All other liabilities | $15,252,000 | 446 |
Total equity capital | $283,655,000 | 285 |
Total bank equity capital | $283,655,000 | 282 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $233,583,000 | 228 |
Undivided profits | $50,071,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $38,398,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $636,000 | 413 |
Income earned, not collected on loans | $6,650,000 | 379 |
Earning assets | $1,827,122,000 | 344 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $2,039,881,250 | 341 |
Average Assets, quarterly | $2,037,918,000 | 346 |
Volatile liabilities | $167,830,000 | 367 |
Insider loans | $5,386,000 | 1,204 |
FHLB advances | $81,852,000 | 344 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $314,959,000 | 307 |
Tier 1 (core) risk-based capital | $227,087,000 | 307 |
Tier 2 risk-based capital | $20,251,000 | 291 |
Total risk weighted assets | $1,612,150,000 | 296 |
Total unused commitments | $314,959,000 | 307 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 471 | 294 |
Assets and Liabilities | ||
Total Assets: | $2,034,730,000 | 347 |
Cash and due from depository institutions | $213,768,000 | 294 |
Interest-bearing balances | $186,448,000 | 225 |
Securities | $210,464,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,420,424,000 | 314 |
Loan loss allowance | $27,756,000 | 330 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $40,222,000 | 240 |
Other real estate owned | $7,382,000 | 294 |
Goodwill and other intangibles | $65,339,000 | 166 |
All other assets | $77,131,000 | 346 |
Life insurance assets | $35,453,000 | 194 |
Total liabilities and capital | $2,034,730,000 | 347 |
Total liabilities | $1,757,779,000 | 356 |
Total deposits | $1,594,315,000 | 342 |
Interest-bearing deposits | $1,348,739,000 | 337 |
Deposits held in domestic offices | $1,594,315,000 | 340 |
% insured | 93.46% | 2,687 |
Federal funds purchased & repurchase agreements | $50,848,000 | 340 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $96,863,000 | 351 |
Subordinated debt | $0 | 212 |
All other liabilities | $15,753,000 | 415 |
Total equity capital | $276,951,000 | 288 |
Total bank equity capital | $276,951,000 | 285 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $233,367,000 | 232 |
Undivided profits | $43,583,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $26,521,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 398 |
Income earned, not collected on loans | $6,207,000 | 398 |
Earning assets | $1,817,336,000 | 348 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $2,039,473,000 | 346 |
Average Assets, quarterly | $2,044,264,000 | 346 |
Volatile liabilities | $178,804,000 | 366 |
Insider loans | $5,814,000 | 1,137 |
FHLB advances | $96,863,000 | 303 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $319,503,000 | 296 |
Tier 1 (core) risk-based capital | $222,178,000 | 311 |
Tier 2 risk-based capital | $19,929,000 | 297 |
Total risk weighted assets | $1,586,509,000 | 303 |
Total unused commitments | $319,503,000 | 296 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 465 | 298 |
Assets and Liabilities | ||
Total Assets: | $2,053,798,000 | 345 |
Cash and due from depository institutions | $235,050,000 | 298 |
Interest-bearing balances | $208,029,000 | 203 |
Securities | $180,328,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,443,428,000 | 310 |
Loan loss allowance | $29,393,000 | 321 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $40,647,000 | 239 |
Other real estate owned | $9,147,000 | 298 |
Goodwill and other intangibles | $65,322,000 | 168 |
All other assets | $79,876,000 | 338 |
Life insurance assets | $35,216,000 | 195 |
Total liabilities and capital | $2,053,798,000 | 345 |
Total liabilities | $1,783,510,000 | 352 |
Total deposits | $1,614,716,000 | 346 |
Interest-bearing deposits | $1,373,506,000 | 334 |
Deposits held in domestic offices | $1,614,716,000 | 344 |
% insured | 93.40% | 2,732 |
Federal funds purchased & repurchase agreements | $60,736,000 | 307 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $96,874,000 | 372 |
Subordinated debt | $0 | 214 |
All other liabilities | $11,184,000 | 532 |
Total equity capital | $270,288,000 | 288 |
Total bank equity capital | $270,288,000 | 284 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $233,330,000 | 232 |
Undivided profits | $36,957,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $33,923,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $782,000 | 355 |
Income earned, not collected on loans | $6,534,000 | 396 |
Earning assets | $1,831,785,000 | 343 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $2,041,844,500 | 346 |
Average Assets, quarterly | $2,041,844,500 | 346 |
Volatile liabilities | $191,857,000 | 357 |
Insider loans | $5,751,000 | 1,168 |
FHLB advances | $96,874,000 | 315 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $303,613,000 | 315 |
Tier 1 (core) risk-based capital | $216,780,000 | 315 |
Tier 2 risk-based capital | $20,208,000 | 296 |
Total risk weighted assets | $1,607,452,000 | 302 |
Total unused commitments | $303,613,000 | 315 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 461 | 304 |
Assets and Liabilities | ||
Total Assets: | $2,029,891,000 | 350 |
Cash and due from depository institutions | $169,177,000 | 304 |
Interest-bearing balances | $144,187,000 | 264 |
Securities | $166,091,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,495,732,000 | 308 |
Loan loss allowance | $32,804,000 | 305 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $41,516,000 | 232 |
Other real estate owned | $9,591,000 | 304 |
Goodwill and other intangibles | $65,531,000 | 173 |
All other assets | $82,253,000 | 332 |
Life insurance assets | $34,979,000 | 196 |
Total liabilities and capital | $2,029,891,000 | 350 |
Total liabilities | $1,763,139,000 | 357 |
Total deposits | $1,578,844,000 | 347 |
Interest-bearing deposits | $1,359,698,000 | 332 |
Deposits held in domestic offices | $1,578,844,000 | 345 |
% insured | 93.69% | 2,557 |
Federal funds purchased & repurchase agreements | $56,247,000 | 345 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $116,885,000 | 331 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,163,000 | 540 |
Total equity capital | $266,752,000 | 291 |
Total bank equity capital | $266,752,000 | 288 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $233,291,000 | 233 |
Undivided profits | $33,460,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $36,704,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 513 |
Income earned, not collected on loans | $6,374,000 | 412 |
Earning assets | $1,806,010,000 | 351 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $2,039,395,200 | 342 |
Average Assets, quarterly | $2,031,990,000 | 349 |
Volatile liabilities | $403,582,000 | 350 |
Insider loans | $5,863,000 | 1,177 |
FHLB advances | $116,885,000 | 279 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $303,060,000 | 313 |
Tier 1 (core) risk-based capital | $213,625,000 | 313 |
Tier 2 risk-based capital | $20,951,000 | 297 |
Total risk weighted assets | $1,664,263,000 | 298 |
Total unused commitments | $303,060,000 | 313 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 462 | 298 |
Assets and Liabilities | ||
Total Assets: | $2,034,089,000 | 345 |
Cash and due from depository institutions | $149,005,000 | 298 |
Interest-bearing balances | $118,938,000 | 329 |
Securities | $157,273,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,529,108,000 | 302 |
Loan loss allowance | $34,769,000 | 291 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $42,042,000 | 225 |
Other real estate owned | $11,077,000 | 298 |
Goodwill and other intangibles | $64,643,000 | 172 |
All other assets | $80,941,000 | 336 |
Life insurance assets | $32,751,000 | 204 |
Total liabilities and capital | $2,034,089,000 | 345 |
Total liabilities | $1,766,443,000 | 354 |
Total deposits | $1,593,610,000 | 342 |
Interest-bearing deposits | $1,377,717,000 | 331 |
Deposits held in domestic offices | $1,593,610,000 | 340 |
% insured | 92.53% | 2,553 |
Federal funds purchased & repurchase agreements | $41,923,000 | 406 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $116,896,000 | 354 |
Subordinated debt | $0 | 233 |
All other liabilities | $14,014,000 | 490 |
Total equity capital | $267,646,000 | 288 |
Total bank equity capital | $267,646,000 | 286 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $233,254,000 | 230 |
Undivided profits | $34,391,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $34,420,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 524 |
Income earned, not collected on loans | $7,248,000 | 364 |
Earning assets | $1,805,319,000 | 347 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $2,041,771,250 | 339 |
Average Assets, quarterly | $2,032,044,500 | 344 |
Volatile liabilities | $408,943,000 | 349 |
Insider loans | $5,475,000 | 1,304 |
FHLB advances | $116,896,000 | 302 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $319,679,000 | 308 |
Tier 1 (core) risk-based capital | $211,594,000 | 310 |
Tier 2 risk-based capital | $21,478,000 | 294 |
Total risk weighted assets | $1,704,962,000 | 294 |
Total unused commitments | $319,679,000 | 309 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 458 | 301 |
Assets and Liabilities | ||
Total Assets: | $2,030,000,000 | 344 |
Cash and due from depository institutions | $121,851,000 | 301 |
Interest-bearing balances | $88,049,000 | 417 |
Securities | $160,967,000 | 839 |
Federal funds sold & reverse repurchase agreements | $177,000 | 4,192 |
Net loans & leases | $1,547,286,000 | 300 |
Loan loss allowance | $32,825,000 | 298 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $42,139,000 | 222 |
Other real estate owned | $12,621,000 | 301 |
Goodwill and other intangibles | $65,375,000 | 170 |
All other assets | $79,584,000 | 342 |
Life insurance assets | $30,767,000 | 212 |
Total liabilities and capital | $2,030,000,000 | 344 |
Total liabilities | $1,764,655,000 | 351 |
Total deposits | $1,582,018,000 | 337 |
Interest-bearing deposits | $1,390,773,000 | 329 |
Deposits held in domestic offices | $1,582,018,000 | 336 |
% insured | 93.36% | 2,282 |
Federal funds purchased & repurchase agreements | $44,702,000 | 387 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $126,906,000 | 343 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,029,000 | 553 |
Total equity capital | $265,345,000 | 286 |
Total bank equity capital | $265,345,000 | 284 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $233,213,000 | 227 |
Undivided profits | $32,131,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $28,260,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 387 |
Income earned, not collected on loans | $6,973,000 | 378 |
Earning assets | $1,796,479,000 | 345 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $2,044,332,000 | 340 |
Average Assets, quarterly | $2,040,684,000 | 338 |
Volatile liabilities | $431,753,000 | 333 |
Insider loans | $6,844,000 | 1,054 |
FHLB advances | $126,906,000 | 287 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $298,821,000 | 319 |
Tier 1 (core) risk-based capital | $209,647,000 | 308 |
Tier 2 risk-based capital | $21,535,000 | 301 |
Total risk weighted assets | $1,711,555,000 | 294 |
Total unused commitments | $298,821,000 | 320 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 464 | 301 |
Assets and Liabilities | ||
Total Assets: | $2,051,368,000 | 345 |
Cash and due from depository institutions | $154,472,000 | 301 |
Interest-bearing balances | $123,503,000 | 319 |
Securities | $148,336,000 | 890 |
Federal funds sold & reverse repurchase agreements | $177,000 | 4,455 |
Net loans & leases | $1,549,335,000 | 305 |
Loan loss allowance | $30,768,000 | 326 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $42,582,000 | 228 |
Other real estate owned | $12,660,000 | 301 |
Goodwill and other intangibles | $66,238,000 | 174 |
All other assets | $77,568,000 | 359 |
Life insurance assets | $30,555,000 | 213 |
Total liabilities and capital | $2,051,368,000 | 345 |
Total liabilities | $1,786,605,000 | 353 |
Total deposits | $1,601,509,000 | 343 |
Interest-bearing deposits | $1,412,755,000 | 332 |
Deposits held in domestic offices | $1,601,509,000 | 341 |
% insured | 90.66% | 3,465 |
Federal funds purchased & repurchase agreements | $44,883,000 | 404 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $126,917,000 | 368 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,296,000 | 490 |
Total equity capital | $264,763,000 | 286 |
Total bank equity capital | $264,763,000 | 284 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $233,174,000 | 231 |
Undivided profits | $31,588,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $30,564,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $791,000 | 392 |
Income earned, not collected on loans | $7,405,000 | 383 |
Earning assets | $1,821,351,000 | 348 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $2,051,498,000 | 347 |
Average Assets, quarterly | $2,051,498,000 | 347 |
Volatile liabilities | $430,777,000 | 356 |
Insider loans | $6,804,000 | 1,100 |
FHLB advances | $126,917,000 | 303 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $352,456,000 | 291 |
Tier 1 (core) risk-based capital | $209,824,000 | 313 |
Tier 2 risk-based capital | $21,622,000 | 310 |
Total risk weighted assets | $1,720,567,000 | 300 |
Total unused commitments | $352,456,000 | 291 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 477 | 294 |
Assets and Liabilities | ||
Total Assets: | $2,051,628,000 | 349 |
Cash and due from depository institutions | $30,867,000 | 294 |
Interest-bearing balances | $1,325,000 | 4,864 |
Securities | $139,378,000 | 922 |
Federal funds sold & reverse repurchase agreements | $90,178,000 | 86 |
Net loans & leases | $1,590,313,000 | 304 |
Loan loss allowance | $28,327,000 | 348 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $43,334,000 | 224 |
Other real estate owned | $13,413,000 | 294 |
Goodwill and other intangibles | $66,328,000 | 174 |
All other assets | $77,817,000 | 359 |
Life insurance assets | $30,804,000 | 208 |
Total liabilities and capital | $2,051,628,000 | 349 |
Total liabilities | $1,789,110,000 | 356 |
Total deposits | $1,583,713,000 | 350 |
Interest-bearing deposits | $1,392,008,000 | 343 |
Deposits held in domestic offices | $1,583,713,000 | 348 |
% insured | 91.32% | 3,210 |
Federal funds purchased & repurchase agreements | $48,398,000 | 398 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $146,927,000 | 344 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,072,000 | 603 |
Total equity capital | $262,518,000 | 288 |
Total bank equity capital | $262,518,000 | 286 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $233,123,000 | 230 |
Undivided profits | $29,394,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $35,145,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $934,000 | 332 |
Income earned, not collected on loans | $6,851,000 | 420 |
Earning assets | $1,821,194,000 | 355 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $2,006,714,800 | 356 |
Average Assets, quarterly | $2,031,765,500 | 352 |
Volatile liabilities | $450,727,000 | 347 |
Insider loans | $6,886,000 | 1,114 |
FHLB advances | $146,927,000 | 288 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $325,913,000 | 305 |
Tier 1 (core) risk-based capital | $207,554,000 | 312 |
Tier 2 risk-based capital | $22,095,000 | 310 |
Total risk weighted assets | $1,761,379,000 | 307 |
Total unused commitments | $325,913,000 | 305 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 484 | 299 |
Assets and Liabilities | ||
Total Assets: | $2,011,903,000 | 370 |
Cash and due from depository institutions | $31,298,000 | 299 |
Interest-bearing balances | $0 | 7,292 |
Securities | $128,682,000 | 991 |
Federal funds sold & reverse repurchase agreements | $46,178,000 | 179 |
Net loans & leases | $1,615,935,000 | 317 |
Loan loss allowance | $25,799,000 | 373 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $46,092,000 | 211 |
Other real estate owned | $9,246,000 | 299 |
Goodwill and other intangibles | $66,054,000 | 175 |
All other assets | $68,418,000 | 376 |
Life insurance assets | $30,585,000 | 211 |
Total liabilities and capital | $2,011,903,000 | 370 |
Total liabilities | $1,748,781,000 | 380 |
Total deposits | $1,545,756,000 | 365 |
Interest-bearing deposits | $1,369,638,000 | 355 |
Deposits held in domestic offices | $1,545,756,000 | 362 |
% insured | 91.27% | 3,425 |
Federal funds purchased & repurchase agreements | $43,280,000 | 450 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $146,937,000 | 373 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,808,000 | 552 |
Total equity capital | $263,122,000 | 298 |
Total bank equity capital | $263,122,000 | 296 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $233,070,000 | 230 |
Undivided profits | $30,051,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $31,976,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $867,000 | 319 |
Income earned, not collected on loans | $8,109,000 | 379 |
Earning assets | $1,790,795,000 | 376 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $1,995,486,500 | 367 |
Average Assets, quarterly | $2,014,944,500 | 369 |
Volatile liabilities | $436,178,000 | 369 |
Insider loans | $6,230,000 | 1,250 |
FHLB advances | $146,937,000 | 305 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $367,820,000 | 304 |
Tier 1 (core) risk-based capital | $207,137,000 | 319 |
Tier 2 risk-based capital | $22,548,000 | 328 |
Total risk weighted assets | $1,800,634,000 | 319 |
Total unused commitments | $367,820,000 | 306 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 499 | 299 |
Assets and Liabilities | ||
Total Assets: | $2,017,986,000 | 376 |
Cash and due from depository institutions | $31,842,000 | 299 |
Interest-bearing balances | $1,297,000 | 4,465 |
Securities | $133,840,000 | 946 |
Federal funds sold & reverse repurchase agreements | $57,178,000 | 134 |
Net loans & leases | $1,607,707,000 | 336 |
Loan loss allowance | $20,777,000 | 431 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $46,540,000 | 211 |
Other real estate owned | $8,445,000 | 299 |
Goodwill and other intangibles | $66,956,000 | 182 |
All other assets | $65,478,000 | 389 |
Life insurance assets | $28,884,000 | 234 |
Total liabilities and capital | $2,017,986,000 | 376 |
Total liabilities | $1,757,784,000 | 377 |
Total deposits | $1,556,990,000 | 360 |
Interest-bearing deposits | $1,374,048,000 | 355 |
Deposits held in domestic offices | $1,556,990,000 | 358 |
% insured | 91.79% | 620 |
Federal funds purchased & repurchase agreements | $40,285,000 | 472 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $146,947,000 | 399 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,562,000 | 532 |
Total equity capital | $260,202,000 | 295 |
Total bank equity capital | $260,202,000 | 293 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $233,015,000 | 231 |
Undivided profits | $27,186,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $30,762,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 589 |
Income earned, not collected on loans | $6,991,000 | 442 |
Earning assets | $1,800,022,000 | 371 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $1,990,014,330 | 376 |
Average Assets, quarterly | $2,010,245,000 | 373 |
Volatile liabilities | $443,126,000 | 362 |
Insider loans | $6,314,000 | 1,246 |
FHLB advances | $146,947,000 | 335 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $376,756,000 | 312 |
Tier 1 (core) risk-based capital | $206,058,000 | 326 |
Tier 2 risk-based capital | $20,777,000 | 348 |
Total risk weighted assets | $1,790,437,000 | 332 |
Total unused commitments | $376,756,000 | 312 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 510 | 294 |
Assets and Liabilities | ||
Total Assets: | $2,002,504,000 | 380 |
Cash and due from depository institutions | $29,390,000 | 294 |
Interest-bearing balances | $1,328,000 | 4,131 |
Securities | $123,486,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $82,178,000 | 123 |
Net loans & leases | $1,583,228,000 | 342 |
Loan loss allowance | $16,154,000 | 498 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $47,048,000 | 211 |
Other real estate owned | $7,796,000 | 294 |
Goodwill and other intangibles | $65,327,000 | 187 |
All other assets | $64,051,000 | 395 |
Life insurance assets | $28,806,000 | 235 |
Total liabilities and capital | $2,002,504,000 | 380 |
Total liabilities | $1,743,209,000 | 389 |
Total deposits | $1,543,549,000 | 369 |
Interest-bearing deposits | $1,376,970,000 | 355 |
Deposits held in domestic offices | $1,543,549,000 | 365 |
% insured | 93.78% | 384 |
Federal funds purchased & repurchase agreements | $38,884,000 | 511 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $146,957,000 | 429 |
Subordinated debt | $0 | 271 |
All other liabilities | $13,819,000 | 521 |
Total equity capital | $259,295,000 | 300 |
Total bank equity capital | $259,295,000 | 298 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $232,959,000 | 227 |
Undivided profits | $26,335,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $23,452,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 507 |
Income earned, not collected on loans | $7,589,000 | 422 |
Earning assets | $1,790,220,000 | 379 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $1,976,028,500 | 378 |
Average Assets, quarterly | $1,976,028,500 | 378 |
Volatile liabilities | $467,526,000 | 357 |
Insider loans | $6,359,000 | 1,248 |
FHLB advances | $146,957,000 | 351 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $336,060,000 | 371 |
Tier 1 (core) risk-based capital | $205,005,000 | 331 |
Tier 2 risk-based capital | $16,154,000 | 426 |
Total risk weighted assets | $1,678,977,000 | 351 |
Total unused commitments | $336,060,000 | 371 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 518 | 297 |
Assets and Liabilities | ||
Total Assets: | $1,949,553,000 | 381 |
Cash and due from depository institutions | $45,933,000 | 297 |
Interest-bearing balances | $5,179,000 | 1,825 |
Securities | $118,043,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $179,000 | 4,926 |
Net loans & leases | $1,602,899,000 | 339 |
Loan loss allowance | $16,674,000 | 478 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $47,441,000 | 208 |
Other real estate owned | $6,973,000 | 297 |
Goodwill and other intangibles | $65,350,000 | 194 |
All other assets | $62,735,000 | 404 |
Life insurance assets | $28,746,000 | 235 |
Total liabilities and capital | $1,949,553,000 | 381 |
Total liabilities | $1,692,013,000 | 394 |
Total deposits | $1,473,799,000 | 378 |
Interest-bearing deposits | $1,294,599,000 | 363 |
Deposits held in domestic offices | $1,473,799,000 | 376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,454,000 | 450 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $156,067,000 | 433 |
Subordinated debt | $0 | 278 |
All other liabilities | $12,693,000 | 569 |
Total equity capital | $257,540,000 | 301 |
Total bank equity capital | $257,540,000 | 301 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $232,895,000 | 223 |
Undivided profits | $24,644,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,093,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $960,000 | 250 |
Income earned, not collected on loans | $7,140,000 | 474 |
Earning assets | $1,726,300,000 | 391 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $1,852,993,200 | 385 |
Average Assets, quarterly | $1,933,461,500 | 378 |
Volatile liabilities | $430,986,000 | 389 |
Insider loans | $6,247,000 | 1,282 |
FHLB advances | $156,067,000 | 364 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $348,450,000 | 368 |
Tier 1 (core) risk-based capital | $202,616,000 | 329 |
Tier 2 risk-based capital | $16,674,000 | 421 |
Total risk weighted assets | $1,683,898,000 | 352 |
Total unused commitments | $348,450,000 | 368 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 517 | 302 |
Assets and Liabilities | ||
Total Assets: | $1,917,370,000 | 384 |
Cash and due from depository institutions | $34,155,000 | 302 |
Interest-bearing balances | $324,000 | 4,057 |
Securities | $113,861,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $179,000 | 5,499 |
Net loans & leases | $1,581,535,000 | 345 |
Loan loss allowance | $16,360,000 | 435 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $47,053,000 | 212 |
Other real estate owned | $4,770,000 | 302 |
Goodwill and other intangibles | $68,725,000 | 205 |
All other assets | $67,092,000 | 365 |
Life insurance assets | $29,174,000 | 235 |
Total liabilities and capital | $1,917,370,000 | 384 |
Total liabilities | $1,677,000,000 | 395 |
Total deposits | $1,438,326,000 | 375 |
Interest-bearing deposits | $1,278,670,000 | 362 |
Deposits held in domestic offices | $1,438,326,000 | 372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,038,000 | 474 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $174,781,000 | 412 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,855,000 | 489 |
Total equity capital | $240,370,000 | 322 |
Total bank equity capital | $240,370,000 | 322 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $219,808,000 | 222 |
Undivided profits | $20,561,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,101,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,552,000 | 163 |
Income earned, not collected on loans | $8,563,000 | 406 |
Earning assets | $1,695,899,000 | 391 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $1,828,853,250 | 391 |
Average Assets, quarterly | $1,919,231,500 | 384 |
Volatile liabilities | $429,944,000 | 387 |
Insider loans | $6,421,000 | 1,227 |
FHLB advances | $174,781,000 | 366 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $367,192,000 | 372 |
Tier 1 (core) risk-based capital | $185,346,000 | 357 |
Tier 2 risk-based capital | $16,360,000 | 416 |
Total risk weighted assets | $1,675,375,000 | 352 |
Total unused commitments | $367,192,000 | 372 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 504 | 312 |
Assets and Liabilities | ||
Total Assets: | $1,921,093,000 | 386 |
Cash and due from depository institutions | $44,503,000 | 312 |
Interest-bearing balances | $0 | 6,776 |
Securities | $119,509,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $179,000 | 5,599 |
Net loans & leases | $1,573,169,000 | 346 |
Loan loss allowance | $16,448,000 | 414 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $47,665,000 | 208 |
Other real estate owned | $3,129,000 | 312 |
Goodwill and other intangibles | $68,422,000 | 212 |
All other assets | $64,517,000 | 374 |
Life insurance assets | $31,049,000 | 219 |
Total liabilities and capital | $1,921,093,000 | 386 |
Total liabilities | $1,677,349,000 | 395 |
Total deposits | $1,429,986,000 | 372 |
Interest-bearing deposits | $1,246,858,000 | 366 |
Deposits held in domestic offices | $1,429,986,000 | 369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,039,000 | 583 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $191,895,000 | 384 |
Subordinated debt | $0 | 257 |
All other liabilities | $16,429,000 | 443 |
Total equity capital | $243,744,000 | 321 |
Total bank equity capital | $243,744,000 | 321 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $219,743,000 | 224 |
Undivided profits | $24,000,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,227,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $7,516,000 | 463 |
Earning assets | $1,692,857,000 | 395 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $1,799,347,670 | 400 |
Average Assets, quarterly | $1,899,230,000 | 384 |
Volatile liabilities | $424,705,000 | 396 |
Insider loans | $6,880,000 | 1,159 |
FHLB advances | $191,895,000 | 332 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $369,036,000 | 383 |
Tier 1 (core) risk-based capital | $186,662,000 | 358 |
Tier 2 risk-based capital | $16,448,000 | 407 |
Total risk weighted assets | $1,666,947,000 | 355 |
Total unused commitments | $369,036,000 | 383 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 495 | 319 |
Assets and Liabilities | ||
Total Assets: | $1,877,367,000 | 389 |
Cash and due from depository institutions | $41,967,000 | 319 |
Interest-bearing balances | $2,117,000 | 2,283 |
Securities | $123,951,000 | 998 |
Federal funds sold & reverse repurchase agreements | $178,000 | 6,409 |
Net loans & leases | $1,523,097,000 | 349 |
Loan loss allowance | $15,527,000 | 399 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $49,718,000 | 194 |
Other real estate owned | $3,440,000 | 319 |
Goodwill and other intangibles | $70,050,000 | 212 |
All other assets | $64,966,000 | 365 |
Life insurance assets | $30,698,000 | 221 |
Total liabilities and capital | $1,877,367,000 | 389 |
Total liabilities | $1,635,247,000 | 398 |
Total deposits | $1,418,635,000 | 374 |
Interest-bearing deposits | $1,250,227,000 | 367 |
Deposits held in domestic offices | $1,418,635,000 | 370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,361,000 | 663 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $164,117,000 | 396 |
Subordinated debt | $0 | 251 |
All other liabilities | $21,134,000 | 407 |
Total equity capital | $242,120,000 | 333 |
Total bank equity capital | $242,120,000 | 333 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $219,755,000 | 221 |
Undivided profits | $22,364,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,006,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $8,518,000 | 416 |
Earning assets | $1,649,343,000 | 398 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $1,738,475,000 | 412 |
Average Assets, quarterly | $1,738,475,000 | 412 |
Volatile liabilities | $376,454,000 | 435 |
Insider loans | $7,366,000 | 1,049 |
FHLB advances | $163,966,000 | 343 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $378,539,000 | 381 |
Tier 1 (core) risk-based capital | $181,289,000 | 368 |
Tier 2 risk-based capital | $15,527,000 | 411 |
Total risk weighted assets | $1,616,160,000 | 358 |
Total unused commitments | $378,539,000 | 382 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 419 | 368 |
Assets and Liabilities | ||
Total Assets: | $1,599,583,000 | 446 |
Cash and due from depository institutions | $55,144,000 | 368 |
Interest-bearing balances | $1,399,000 | 2,251 |
Securities | $112,099,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $10,177,000 | 1,349 |
Net loans & leases | $1,280,875,000 | 399 |
Loan loss allowance | $13,890,000 | 417 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $40,171,000 | 254 |
Other real estate owned | $2,411,000 | 368 |
Goodwill and other intangibles | $40,067,000 | 288 |
All other assets | $58,639,000 | 393 |
Life insurance assets | $30,186,000 | 221 |
Total liabilities and capital | $1,599,583,000 | 446 |
Total liabilities | $1,408,828,000 | 446 |
Total deposits | $1,223,431,000 | 428 |
Interest-bearing deposits | $1,097,222,000 | 411 |
Deposits held in domestic offices | $1,223,431,000 | 425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,055,000 | 665 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $140,029,000 | 431 |
Subordinated debt | $0 | 248 |
All other liabilities | $15,313,000 | 496 |
Total equity capital | $190,755,000 | 404 |
Total bank equity capital | $190,755,000 | 404 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $164,188,000 | 265 |
Undivided profits | $26,566,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,217,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,705,000 | 576 |
Earning assets | $1,404,550,000 | 456 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $1,546,020,000 | 443 |
Average Assets, quarterly | $1,584,840,500 | 444 |
Volatile liabilities | $327,423,000 | 493 |
Insider loans | $6,841,000 | 1,121 |
FHLB advances | $139,536,000 | 382 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $280,152,000 | 481 |
Tier 1 (core) risk-based capital | $156,856,000 | 416 |
Tier 2 risk-based capital | $13,890,000 | 440 |
Total risk weighted assets | $1,343,081,000 | 411 |
Total unused commitments | $280,152,000 | 481 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 425 | 368 |
Assets and Liabilities | ||
Total Assets: | $1,570,098,000 | 444 |
Cash and due from depository institutions | $30,337,000 | 368 |
Interest-bearing balances | $204,000 | 3,822 |
Securities | $110,934,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $29,175,000 | 470 |
Net loans & leases | $1,258,393,000 | 401 |
Loan loss allowance | $13,427,000 | 414 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $37,927,000 | 257 |
Other real estate owned | $3,385,000 | 368 |
Goodwill and other intangibles | $40,155,000 | 280 |
All other assets | $59,792,000 | 378 |
Life insurance assets | $30,051,000 | 216 |
Total liabilities and capital | $1,570,098,000 | 444 |
Total liabilities | $1,383,753,000 | 440 |
Total deposits | $1,216,289,000 | 422 |
Interest-bearing deposits | $1,099,530,000 | 403 |
Deposits held in domestic offices | $1,216,289,000 | 419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,645,000 | 728 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $128,954,000 | 429 |
Subordinated debt | $0 | 244 |
All other liabilities | $13,865,000 | 526 |
Total equity capital | $186,345,000 | 407 |
Total bank equity capital | $186,345,000 | 407 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $164,130,000 | 261 |
Undivided profits | $22,214,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,523,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $7,726,000 | 525 |
Earning assets | $1,398,706,000 | 443 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $1,532,629,250 | 448 |
Average Assets, quarterly | $1,550,364,000 | 446 |
Volatile liabilities | $315,755,000 | 482 |
Insider loans | $6,561,000 | 1,137 |
FHLB advances | $128,461,000 | 373 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $263,982,000 | 502 |
Tier 1 (core) risk-based capital | $152,669,000 | 427 |
Tier 2 risk-based capital | $13,427,000 | 444 |
Total risk weighted assets | $1,329,415,000 | 407 |
Total unused commitments | $263,982,000 | 504 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 421 | 386 |
Assets and Liabilities | ||
Total Assets: | $1,530,630,000 | 462 |
Cash and due from depository institutions | $31,092,000 | 386 |
Interest-bearing balances | $1,415,000 | 2,118 |
Securities | $112,686,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $11,173,000 | 1,435 |
Net loans & leases | $1,237,852,000 | 413 |
Loan loss allowance | $13,417,000 | 411 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $35,822,000 | 278 |
Other real estate owned | $3,301,000 | 386 |
Goodwill and other intangibles | $40,158,000 | 295 |
All other assets | $58,546,000 | 393 |
Life insurance assets | $29,612,000 | 217 |
Total liabilities and capital | $1,530,630,000 | 462 |
Total liabilities | $1,348,846,000 | 459 |
Total deposits | $1,179,834,000 | 445 |
Interest-bearing deposits | $1,060,909,000 | 432 |
Deposits held in domestic offices | $1,179,834,000 | 444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,572,000 | 682 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $129,343,000 | 405 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,097,000 | 573 |
Total equity capital | $181,784,000 | 422 |
Total bank equity capital | $181,784,000 | 422 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $163,830,000 | 275 |
Undivided profits | $17,953,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,427,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,072,000 | 557 |
Earning assets | $1,363,126,000 | 465 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $1,520,139,670 | 463 |
Average Assets, quarterly | $1,519,859,500 | 465 |
Volatile liabilities | $316,089,000 | 484 |
Insider loans | $6,526,000 | 1,133 |
FHLB advances | $128,685,000 | 350 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $278,312,000 | 492 |
Tier 1 (core) risk-based capital | $148,597,000 | 439 |
Tier 2 risk-based capital | $13,417,000 | 453 |
Total risk weighted assets | $1,309,805,000 | 423 |
Total unused commitments | $278,312,000 | 492 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 417 | 386 |
Assets and Liabilities | ||
Total Assets: | $1,509,089,000 | 467 |
Cash and due from depository institutions | $39,313,000 | 386 |
Interest-bearing balances | $2,380,000 | 1,799 |
Securities | $108,793,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $171,000 | 6,585 |
Net loans & leases | $1,226,817,000 | 405 |
Loan loss allowance | $13,752,000 | 397 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $34,784,000 | 278 |
Other real estate owned | $2,568,000 | 386 |
Goodwill and other intangibles | $40,126,000 | 279 |
All other assets | $56,517,000 | 394 |
Life insurance assets | $29,136,000 | 215 |
Total liabilities and capital | $1,509,089,000 | 467 |
Total liabilities | $1,330,942,000 | 463 |
Total deposits | $1,163,016,000 | 454 |
Interest-bearing deposits | $1,045,803,000 | 434 |
Deposits held in domestic offices | $1,163,016,000 | 452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,450,000 | 727 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $129,727,000 | 392 |
Subordinated debt | $0 | 262 |
All other liabilities | $14,749,000 | 516 |
Total equity capital | $178,147,000 | 423 |
Total bank equity capital | $178,147,000 | 423 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $163,523,000 | 268 |
Undivided profits | $14,623,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,210,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,198,000 | 527 |
Earning assets | $1,338,161,000 | 467 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $1,514,894,500 | 465 |
Average Assets, quarterly | $1,514,894,500 | 465 |
Volatile liabilities | $313,755,000 | 477 |
Insider loans | $6,092,000 | 1,182 |
FHLB advances | $128,907,000 | 341 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $265,278,000 | 516 |
Tier 1 (core) risk-based capital | $144,149,000 | 444 |
Tier 2 risk-based capital | $13,752,000 | 435 |
Total risk weighted assets | $1,295,149,000 | 417 |
Total unused commitments | $265,278,000 | 516 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 404 | 400 |
Assets and Liabilities | ||
Total Assets: | $1,520,700,000 | 463 |
Cash and due from depository institutions | $49,798,000 | 400 |
Interest-bearing balances | $2,350,000 | 1,724 |
Securities | $110,207,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $169,000 | 6,129 |
Net loans & leases | $1,229,305,000 | 389 |
Loan loss allowance | $13,579,000 | 393 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $34,658,000 | 270 |
Other real estate owned | $2,321,000 | 400 |
Goodwill and other intangibles | $40,196,000 | 267 |
All other assets | $54,046,000 | 406 |
Life insurance assets | $26,149,000 | 227 |
Total liabilities and capital | $1,520,700,000 | 463 |
Total liabilities | $1,346,708,000 | 461 |
Total deposits | $1,140,649,000 | 453 |
Interest-bearing deposits | $1,033,433,000 | 427 |
Deposits held in domestic offices | $1,140,649,000 | 452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,424,000 | 634 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $163,362,000 | 350 |
Subordinated debt | $0 | 264 |
All other liabilities | $12,273,000 | 580 |
Total equity capital | $173,992,000 | 420 |
Total bank equity capital | $173,992,000 | 420 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $162,977,000 | 263 |
Undivided profits | $11,014,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,283,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,950,000 | 555 |
Earning assets | $1,342,031,000 | 464 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $1,494,163,200 | 452 |
Average Assets, quarterly | $1,519,143,500 | 456 |
Volatile liabilities | $467,884,000 | 386 |
Insider loans | $5,321,000 | 1,361 |
FHLB advances | $162,228,000 | 309 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $266,760,000 | 499 |
Tier 1 (core) risk-based capital | $140,017,000 | 444 |
Tier 2 risk-based capital | $13,579,000 | 437 |
Total risk weighted assets | $1,296,447,000 | 412 |
Total unused commitments | $266,760,000 | 499 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 412 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,517,587,000 | 463 |
Cash and due from depository institutions | $41,659,000 | 392 |
Interest-bearing balances | $0 | 6,705 |
Securities | $118,113,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $163,000 | 5,709 |
Net loans & leases | $1,226,063,000 | 399 |
Loan loss allowance | $13,901,000 | 401 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $34,652,000 | 264 |
Other real estate owned | $2,598,000 | 392 |
Goodwill and other intangibles | $40,311,000 | 272 |
All other assets | $54,028,000 | 416 |
Life insurance assets | $25,076,000 | 227 |
Total liabilities and capital | $1,517,587,000 | 463 |
Total liabilities | $1,348,175,000 | 461 |
Total deposits | $1,134,986,000 | 456 |
Interest-bearing deposits | $1,028,330,000 | 434 |
Deposits held in domestic offices | $1,134,986,000 | 455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,608,000 | 735 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $177,755,000 | 336 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,826,000 | 595 |
Total equity capital | $169,412,000 | 435 |
Total bank equity capital | $169,412,000 | 435 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $161,914,000 | 268 |
Undivided profits | $7,497,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,018,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $7,343,000 | 521 |
Earning assets | $1,344,339,000 | 469 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $1,487,529,000 | 461 |
Average Assets, quarterly | $1,512,523,500 | 463 |
Volatile liabilities | $478,378,000 | 389 |
Insider loans | $5,347,000 | 1,335 |
FHLB advances | $176,442,000 | 292 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $275,273,000 | 507 |
Tier 1 (core) risk-based capital | $134,546,000 | 473 |
Tier 2 risk-based capital | $13,901,000 | 441 |
Total risk weighted assets | $1,293,636,000 | 416 |
Total unused commitments | $275,273,000 | 507 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 398 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,507,460,000 | 466 |
Cash and due from depository institutions | $33,991,000 | 413 |
Interest-bearing balances | $2,583,000 | 1,559 |
Securities | $117,322,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $153,000 | 5,561 |
Net loans & leases | $1,223,236,000 | 401 |
Loan loss allowance | $13,771,000 | 401 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $33,853,000 | 273 |
Other real estate owned | $2,954,000 | 413 |
Goodwill and other intangibles | $40,354,000 | 270 |
All other assets | $55,597,000 | 406 |
Life insurance assets | $24,826,000 | 225 |
Total liabilities and capital | $1,507,460,000 | 466 |
Total liabilities | $1,343,363,000 | 463 |
Total deposits | $1,117,067,000 | 459 |
Interest-bearing deposits | $1,016,951,000 | 433 |
Deposits held in domestic offices | $1,117,067,000 | 458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,470,000 | 818 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $195,976,000 | 332 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,850,000 | 642 |
Total equity capital | $164,097,000 | 435 |
Total bank equity capital | $164,097,000 | 435 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $161,620,000 | 269 |
Undivided profits | $2,476,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,504,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,355,000 | 538 |
Earning assets | $1,343,294,000 | 469 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $1,477,509,670 | 461 |
Average Assets, quarterly | $1,489,137,000 | 463 |
Volatile liabilities | $508,384,000 | 375 |
Insider loans | $6,268,000 | 1,103 |
FHLB advances | $194,690,000 | 283 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $242,932,000 | 542 |
Tier 1 (core) risk-based capital | $129,537,000 | 482 |
Tier 2 risk-based capital | $13,771,000 | 437 |
Total risk weighted assets | $1,190,949,000 | 436 |
Total unused commitments | $242,932,000 | 542 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 399 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,470,814,000 | 459 |
Cash and due from depository institutions | $37,955,000 | 399 |
Interest-bearing balances | $6,330,000 | 901 |
Securities | $110,855,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $124,000 | 6,101 |
Net loans & leases | $1,193,483,000 | 399 |
Loan loss allowance | $13,458,000 | 399 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $32,948,000 | 269 |
Other real estate owned | $3,269,000 | 399 |
Goodwill and other intangibles | $40,342,000 | 266 |
All other assets | $51,838,000 | 417 |
Life insurance assets | $24,583,000 | 223 |
Total liabilities and capital | $1,470,814,000 | 459 |
Total liabilities | $1,310,943,000 | 460 |
Total deposits | $1,091,101,000 | 457 |
Interest-bearing deposits | $988,303,000 | 439 |
Deposits held in domestic offices | $1,091,101,000 | 456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,355,000 | 730 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $186,883,000 | 322 |
Subordinated debt | $0 | 259 |
All other liabilities | $10,604,000 | 607 |
Total equity capital | $159,871,000 | 432 |
Total bank equity capital | $159,871,000 | 432 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $161,325,000 | 259 |
Undivided profits | $-1,455,000 | 8,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $6,165,000 | 533 |
Earning assets | $1,310,792,000 | 464 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $1,462,534,500 | 458 |
Average Assets, quarterly | $1,462,534,500 | 458 |
Volatile liabilities | $499,895,000 | 364 |
Insider loans | $5,473,000 | 1,254 |
FHLB advances | $185,449,000 | 277 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $242,307,000 | 527 |
Tier 1 (core) risk-based capital | $124,734,000 | 484 |
Tier 2 risk-based capital | $13,458,000 | 431 |
Total risk weighted assets | $1,158,398,000 | 437 |
Total unused commitments | $242,307,000 | 527 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 394 | 402 |
Assets and Liabilities | ||
Total Assets: | $1,454,255,000 | 459 |
Cash and due from depository institutions | $49,175,000 | 402 |
Interest-bearing balances | $8,149,000 | 715 |
Securities | $113,360,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $111,000 | 5,916 |
Net loans & leases | $1,169,498,000 | 401 |
Loan loss allowance | $13,607,000 | 388 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $32,436,000 | 266 |
Other real estate owned | $249,000 | 402 |
Goodwill and other intangibles | $40,443,000 | 258 |
All other assets | $48,983,000 | 428 |
Life insurance assets | $24,346,000 | 27 |
Total liabilities and capital | $1,454,255,000 | 459 |
Total liabilities | $1,298,319,000 | 462 |
Total deposits | $1,080,238,000 | 454 |
Interest-bearing deposits | $967,170,000 | 436 |
Deposits held in domestic offices | $1,080,238,000 | 453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,748,000 | 675 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $182,683,000 | 343 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,650,000 | 625 |
Total equity capital | $155,936,000 | 431 |
Total bank equity capital | $155,936,000 | 431 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $160,804,000 | 256 |
Undivided profits | $-4,869,000 | 8,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,511,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $6,162,000 | 542 |
Earning assets | $1,291,118,000 | 467 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $1,331,821,000 | 476 |
Average Assets, quarterly | $1,432,932,500 | 462 |
Volatile liabilities | $511,754,000 | 363 |
Insider loans | $4,023,000 | 1,665 |
FHLB advances | $180,960,000 | 298 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $275,982,000 | 476 |
Tier 1 (core) risk-based capital | $120,072,000 | 494 |
Tier 2 risk-based capital | $13,607,000 | 414 |
Total risk weighted assets | $1,129,037,000 | 445 |
Total unused commitments | $275,982,000 | 476 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 392 | 404 |
Assets and Liabilities | ||
Total Assets: | $1,411,610,000 | 461 |
Cash and due from depository institutions | $40,177,000 | 404 |
Interest-bearing balances | $8,207,000 | 700 |
Securities | $114,099,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,758 |
Net loans & leases | $1,140,014,000 | 394 |
Loan loss allowance | $13,581,000 | 376 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $32,016,000 | 265 |
Other real estate owned | $125,000 | 404 |
Goodwill and other intangibles | $40,581,000 | 247 |
All other assets | $44,508,000 | 446 |
Life insurance assets | $19,122,000 | 39 |
Total liabilities and capital | $1,411,610,000 | 461 |
Total liabilities | $1,269,028,000 | 463 |
Total deposits | $1,073,914,000 | 445 |
Interest-bearing deposits | $978,804,000 | 416 |
Deposits held in domestic offices | $1,073,914,000 | 444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,192,000 | 762 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $165,831,000 | 370 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,091,000 | 637 |
Total equity capital | $142,582,000 | 448 |
Total bank equity capital | $142,582,000 | 448 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $150,800,000 | 258 |
Undivided profits | $-8,219,000 | 8,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,733,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,970,000 | 513 |
Earning assets | $1,262,410,000 | 467 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $1,301,212,500 | 477 |
Average Assets, quarterly | $1,403,033,000 | 454 |
Volatile liabilities | $463,053,000 | 371 |
Insider loans | $4,102,000 | 1,595 |
FHLB advances | $164,051,000 | 320 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $272,113,000 | 467 |
Tier 1 (core) risk-based capital | $106,180,000 | 534 |
Tier 2 risk-based capital | $13,581,000 | 410 |
Total risk weighted assets | $1,119,907,000 | 437 |
Total unused commitments | $272,113,000 | 467 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 389 | 405 |
Assets and Liabilities | ||
Total Assets: | $1,394,456,000 | 453 |
Cash and due from depository institutions | $38,297,000 | 405 |
Interest-bearing balances | $9,234,000 | 595 |
Securities | $111,499,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $92,000 | 5,584 |
Net loans & leases | $1,127,144,000 | 389 |
Loan loss allowance | $13,403,000 | 382 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $31,429,000 | 264 |
Other real estate owned | $408,000 | 405 |
Goodwill and other intangibles | $40,509,000 | 241 |
All other assets | $45,078,000 | 440 |
Life insurance assets | $18,939,000 | 38 |
Total liabilities and capital | $1,394,456,000 | 453 |
Total liabilities | $1,255,091,000 | 451 |
Total deposits | $1,052,829,000 | 438 |
Interest-bearing deposits | $959,692,000 | 405 |
Deposits held in domestic offices | $1,052,829,000 | 436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,875,000 | 818 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $175,656,000 | 354 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,731,000 | 619 |
Total equity capital | $139,365,000 | 439 |
Total bank equity capital | $139,365,000 | 439 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $150,556,000 | 251 |
Undivided profits | $-11,192,000 | 8,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,745,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,660,000 | 502 |
Earning assets | $1,247,969,000 | 457 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $1,264,413,330 | 479 |
Average Assets, quarterly | $1,336,139,500 | 465 |
Volatile liabilities | $473,514,000 | 363 |
Insider loans | $4,403,000 | 1,450 |
FHLB advances | $173,716,000 | 306 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $239,032,000 | 501 |
Tier 1 (core) risk-based capital | $103,445,000 | 536 |
Tier 2 risk-based capital | $13,403,000 | 409 |
Total risk weighted assets | $1,092,761,000 | 436 |
Total unused commitments | $239,032,000 | 501 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 355 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,277,823,000 | 478 |
Cash and due from depository institutions | $25,803,000 | 430 |
Interest-bearing balances | $935,000 | 2,811 |
Securities | $131,563,000 | 947 |
Federal funds sold & reverse repurchase agreements | $63,000 | 6,229 |
Net loans & leases | $1,014,074,000 | 416 |
Loan loss allowance | $12,672,000 | 399 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $29,364,000 | 272 |
Other real estate owned | $397,000 | 430 |
Goodwill and other intangibles | $33,973,000 | 268 |
All other assets | $42,586,000 | 449 |
Life insurance assets | $18,759,000 | 37 |
Total liabilities and capital | $1,277,823,000 | 478 |
Total liabilities | $1,137,113,000 | 480 |
Total deposits | $952,556,000 | 479 |
Interest-bearing deposits | $874,199,000 | 435 |
Deposits held in domestic offices | $952,556,000 | 478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,638,000 | 818 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $158,879,000 | 381 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,040,000 | 663 |
Total equity capital | $140,710,000 | 428 |
Total bank equity capital | $140,710,000 | 428 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $139,465,000 | 262 |
Undivided profits | $1,244,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,141,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,741,000 | 477 |
Earning assets | $1,146,635,000 | 486 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $1,199,392,000 | 510 |
Average Assets, quarterly | $1,199,392,000 | 510 |
Volatile liabilities | $430,568,000 | 380 |
Insider loans | $6,750,000 | 900 |
FHLB advances | $156,875,000 | 328 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $253,854,000 | 467 |
Tier 1 (core) risk-based capital | $109,999,000 | 498 |
Tier 2 risk-based capital | $12,671,000 | 426 |
Total risk weighted assets | $1,013,709,000 | 457 |
Total unused commitments | $253,854,000 | 467 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 284 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,120,961,000 | 544 |
Cash and due from depository institutions | $20,546,000 | 541 |
Interest-bearing balances | $802,000 | 3,023 |
Securities | $138,185,000 | 919 |
Federal funds sold & reverse repurchase agreements | $62,000 | 6,049 |
Net loans & leases | $881,216,000 | 482 |
Loan loss allowance | $9,925,000 | 504 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $23,973,000 | 352 |
Other real estate owned | $40,000 | 541 |
Goodwill and other intangibles | $18,710,000 | 368 |
All other assets | $38,229,000 | 482 |
Life insurance assets | $18,581,000 | 41 |
Total liabilities and capital | $1,120,961,000 | 544 |
Total liabilities | $1,001,019,000 | 539 |
Total deposits | $799,101,000 | 560 |
Interest-bearing deposits | $735,550,000 | 523 |
Deposits held in domestic offices | $799,101,000 | 559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,804,000 | 1,048 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $183,487,000 | 336 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,627,000 | 748 |
Total equity capital | $119,942,000 | 499 |
Total bank equity capital | $119,942,000 | 499 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $101,210,000 | 310 |
Undivided profits | $18,731,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,636,000 | 575 |
Earning assets | $1,020,265,000 | 541 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $1,070,204,000 | 541 |
Average Assets, quarterly | $1,108,843,500 | 541 |
Volatile liabilities | $409,935,000 | 385 |
Insider loans | $6,414,000 | 930 |
FHLB advances | $181,213,000 | 290 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $186,404,000 | 574 |
Tier 1 (core) risk-based capital | $102,342,000 | 529 |
Tier 2 risk-based capital | $9,925,000 | 517 |
Total risk weighted assets | $883,157,000 | 503 |
Total unused commitments | $186,404,000 | 574 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 286 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,096,726,000 | 547 |
Cash and due from depository institutions | $21,162,000 | 539 |
Interest-bearing balances | $1,130,000 | 2,720 |
Securities | $143,016,000 | 900 |
Federal funds sold & reverse repurchase agreements | $101,000 | 5,724 |
Net loans & leases | $851,296,000 | 487 |
Loan loss allowance | $9,703,000 | 511 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $23,777,000 | 350 |
Other real estate owned | $39,000 | 539 |
Goodwill and other intangibles | $18,656,000 | 363 |
All other assets | $38,679,000 | 473 |
Life insurance assets | $18,532,000 | 37 |
Total liabilities and capital | $1,096,726,000 | 547 |
Total liabilities | $979,498,000 | 548 |
Total deposits | $782,460,000 | 562 |
Interest-bearing deposits | $724,139,000 | 521 |
Deposits held in domestic offices | $782,460,000 | 559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,052,000 | 1,022 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $175,953,000 | 358 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,033,000 | 598 |
Total equity capital | $117,228,000 | 505 |
Total bank equity capital | $117,228,000 | 505 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $101,197,000 | 314 |
Undivided profits | $16,030,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,125,000 | 525 |
Earning assets | $995,543,000 | 548 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $1,057,514,750 | 547 |
Average Assets, quarterly | $1,082,063,500 | 549 |
Volatile liabilities | $407,095,000 | 395 |
Insider loans | $0 | 8,077 |
FHLB advances | $173,670,000 | 302 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $198,192,000 | 539 |
Tier 1 (core) risk-based capital | $98,770,000 | 539 |
Tier 2 risk-based capital | $9,703,000 | 519 |
Total risk weighted assets | $855,358,000 | 510 |
Total unused commitments | $198,192,000 | 539 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 282 | 548 |
Assets and Liabilities | ||
Total Assets: | $1,067,401,000 | 549 |
Cash and due from depository institutions | $20,430,000 | 548 |
Interest-bearing balances | $1,125,000 | 2,715 |
Securities | $152,374,000 | 864 |
Federal funds sold & reverse repurchase agreements | $179,000 | 5,542 |
Net loans & leases | $813,232,000 | 486 |
Loan loss allowance | $9,431,000 | 519 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $23,606,000 | 340 |
Other real estate owned | $141,000 | 548 |
Goodwill and other intangibles | $19,288,000 | 346 |
All other assets | $38,151,000 | 483 |
Life insurance assets | $18,337,000 | 36 |
Total liabilities and capital | $1,067,401,000 | 549 |
Total liabilities | $953,208,000 | 555 |
Total deposits | $757,738,000 | 575 |
Interest-bearing deposits | $696,819,000 | 536 |
Deposits held in domestic offices | $757,738,000 | 572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,360,000 | 1,191 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $179,043,000 | 352 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,067,000 | 662 |
Total equity capital | $114,193,000 | 494 |
Total bank equity capital | $114,193,000 | 494 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $101,010,000 | 308 |
Undivided profits | $13,182,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,661,000 | 548 |
Earning assets | $966,910,000 | 551 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $1,044,444,330 | 549 |
Average Assets, quarterly | $1,049,196,000 | 551 |
Volatile liabilities | $390,588,000 | 403 |
Insider loans | $0 | 8,164 |
FHLB advances | $176,624,000 | 299 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $197,736,000 | 538 |
Tier 1 (core) risk-based capital | $96,450,000 | 533 |
Tier 2 risk-based capital | $9,431,000 | 532 |
Total risk weighted assets | $819,325,000 | 514 |
Total unused commitments | $197,966,000 | 538 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 282 | 553 |
Assets and Liabilities | ||
Total Assets: | $1,030,991,000 | 564 |
Cash and due from depository institutions | $22,046,000 | 553 |
Interest-bearing balances | $5,954,000 | 1,138 |
Securities | $156,964,000 | 839 |
Federal funds sold & reverse repurchase agreements | $127,000 | 6,599 |
Net loans & leases | $766,199,000 | 506 |
Loan loss allowance | $8,947,000 | 544 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $23,843,000 | 334 |
Other real estate owned | $272,000 | 553 |
Goodwill and other intangibles | $18,732,000 | 340 |
All other assets | $42,808,000 | 433 |
Life insurance assets | $18,145,000 | 39 |
Total liabilities and capital | $1,030,991,000 | 564 |
Total liabilities | $912,306,000 | 570 |
Total deposits | $724,802,000 | 589 |
Interest-bearing deposits | $670,207,000 | 548 |
Deposits held in domestic offices | $724,802,000 | 586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,289,000 | 1,186 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $170,527,000 | 350 |
Subordinated debt | $0 | 287 |
All other liabilities | $8,688,000 | 642 |
Total equity capital | $118,685,000 | 485 |
Total bank equity capital | $118,685,000 | 485 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $100,799,000 | 303 |
Undivided profits | $17,885,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,788,000 | 539 |
Earning assets | $929,244,000 | 571 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $1,032,966,000 | 557 |
Average Assets, quarterly | $1,032,966,000 | 557 |
Volatile liabilities | $352,997,000 | 421 |
Insider loans | $0 | 8,165 |
FHLB advances | $167,974,000 | 300 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $189,620,000 | 543 |
Tier 1 (core) risk-based capital | $98,468,000 | 524 |
Tier 2 risk-based capital | $8,947,000 | 556 |
Total risk weighted assets | $777,570,000 | 526 |
Total unused commitments | $190,620,000 | 540 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 278 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,034,941,000 | 561 |
Cash and due from depository institutions | $37,630,000 | 569 |
Interest-bearing balances | $11,477,000 | 575 |
Securities | $169,957,000 | 797 |
Federal funds sold & reverse repurchase agreements | $202,000 | 6,005 |
Net loans & leases | $741,129,000 | 506 |
Loan loss allowance | $8,832,000 | 547 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $23,551,000 | 337 |
Other real estate owned | $396,000 | 569 |
Goodwill and other intangibles | $20,226,000 | 338 |
All other assets | $41,850,000 | 456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,034,941,000 | 561 |
Total liabilities | $919,991,000 | 572 |
Total deposits | $732,129,000 | 583 |
Interest-bearing deposits | $679,136,000 | 541 |
Deposits held in domestic offices | $732,129,000 | 581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,267,000 | 986 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $167,325,000 | 374 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,270,000 | 650 |
Total equity capital | $114,950,000 | 498 |
Total bank equity capital | $114,950,000 | 498 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $100,352,000 | 309 |
Undivided profits | $14,597,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,633,000 | 554 |
Earning assets | $922,765,000 | 574 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $975,026,000 | 569 |
Average Assets, quarterly | $1,031,493,500 | 555 |
Volatile liabilities | $358,168,000 | 413 |
Insider loans | $0 | 8,219 |
FHLB advances | $164,522,000 | 313 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $176,869,000 | 562 |
Tier 1 (core) risk-based capital | $94,144,000 | 537 |
Tier 2 risk-based capital | $8,832,000 | 554 |
Total risk weighted assets | $758,503,000 | 536 |
Total unused commitments | $176,869,000 | 562 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 270 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,028,046,000 | 570 |
Cash and due from depository institutions | $30,981,000 | 599 |
Interest-bearing balances | $10,148,000 | 754 |
Securities | $176,901,000 | 751 |
Federal funds sold & reverse repurchase agreements | $15,173,000 | 953 |
Net loans & leases | $721,893,000 | 516 |
Loan loss allowance | $8,542,000 | 580 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $22,808,000 | 352 |
Other real estate owned | $312,000 | 599 |
Goodwill and other intangibles | $19,868,000 | 346 |
All other assets | $40,110,000 | 472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,028,046,000 | 570 |
Total liabilities | $914,775,000 | 576 |
Total deposits | $739,742,000 | 590 |
Interest-bearing deposits | $683,740,000 | 539 |
Deposits held in domestic offices | $739,742,000 | 589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,726,000 | 1,125 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $156,777,000 | 378 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,530,000 | 670 |
Total equity capital | $113,271,000 | 520 |
Total bank equity capital | $113,271,000 | 520 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $100,240,000 | 316 |
Undivided profits | $13,030,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,914,000 | 542 |
Earning assets | $924,115,000 | 577 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $960,047,250 | 592 |
Average Assets, quarterly | $1,035,476,000 | 564 |
Volatile liabilities | $345,577,000 | 431 |
Insider loans | $0 | 8,298 |
FHLB advances | $153,966,000 | 321 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $163,266,000 | 602 |
Tier 1 (core) risk-based capital | $91,124,000 | 564 |
Tier 2 risk-based capital | $8,542,000 | 578 |
Total risk weighted assets | $746,728,000 | 538 |
Total unused commitments | $174,749,000 | 579 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 267 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,042,906,000 | 558 |
Cash and due from depository institutions | $37,495,000 | 610 |
Interest-bearing balances | $11,123,000 | 751 |
Securities | $179,239,000 | 743 |
Federal funds sold & reverse repurchase agreements | $35,097,000 | 439 |
Net loans & leases | $700,162,000 | 523 |
Loan loss allowance | $8,000,000 | 608 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $22,361,000 | 353 |
Other real estate owned | $0 | 610 |
Goodwill and other intangibles | $18,579,000 | 340 |
All other assets | $49,973,000 | 395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,042,906,000 | 558 |
Total liabilities | $932,127,000 | 558 |
Total deposits | $756,051,000 | 566 |
Interest-bearing deposits | $699,956,000 | 520 |
Deposits held in domestic offices | $756,051,000 | 565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,785,000 | 1,133 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $157,343,000 | 370 |
Subordinated debt | $0 | 266 |
All other liabilities | $9,948,000 | 628 |
Total equity capital | $110,779,000 | 518 |
Total bank equity capital | $110,779,000 | 518 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $100,100,000 | 311 |
Undivided profits | $10,678,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,706,000 | 550 |
Earning assets | $925,621,000 | 567 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $937,381,000 | 596 |
Average Assets, quarterly | $966,741,000 | 589 |
Volatile liabilities | $369,913,000 | 393 |
Insider loans | $0 | 8,352 |
FHLB advances | $154,408,000 | 318 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $176,427,000 | 566 |
Tier 1 (core) risk-based capital | $87,367,000 | 583 |
Tier 2 risk-based capital | $8,000,000 | 584 |
Total risk weighted assets | $724,478,000 | 541 |
Total unused commitments | $185,964,000 | 548 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 236 | 681 |
Assets and Liabilities | ||
Total Assets: | $890,576,000 | 625 |
Cash and due from depository institutions | $31,691,000 | 681 |
Interest-bearing balances | $6,439,000 | 1,237 |
Securities | $199,559,000 | 670 |
Federal funds sold & reverse repurchase agreements | $36,000 | 7,203 |
Net loans & leases | $597,898,000 | 589 |
Loan loss allowance | $7,770,000 | 622 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $20,141,000 | 389 |
Other real estate owned | $58,000 | 681 |
Goodwill and other intangibles | $2,036,000 | 1,128 |
All other assets | $39,157,000 | 453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $890,576,000 | 625 |
Total liabilities | $778,502,000 | 645 |
Total deposits | $609,232,000 | 688 |
Interest-bearing deposits | $560,411,000 | 648 |
Deposits held in domestic offices | $609,232,000 | 683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,997,000 | 1,975 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $159,204,000 | 357 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,069,000 | 733 |
Total equity capital | $112,074,000 | 507 |
Total bank equity capital | $112,074,000 | 507 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $99,969,000 | 306 |
Undivided profits | $12,104,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,756,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,590,000 | 572 |
Earning assets | $803,932,000 | 637 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $884,618,500 | 628 |
Average Assets, quarterly | $884,618,500 | 628 |
Volatile liabilities | $300,497,000 | 462 |
Insider loans | $0 | 8,373 |
FHLB advances | $156,147,000 | 304 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $138,858,000 | 659 |
Tier 1 (core) risk-based capital | $106,000,000 | 477 |
Tier 2 risk-based capital | $7,770,000 | 586 |
Total risk weighted assets | $626,238,000 | 604 |
Total unused commitments | $145,328,000 | 634 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 231 | 699 |
Assets and Liabilities | ||
Total Assets: | $878,661,000 | 624 |
Cash and due from depository institutions | $30,978,000 | 699 |
Interest-bearing balances | $11,252,000 | 703 |
Securities | $212,466,000 | 612 |
Federal funds sold & reverse repurchase agreements | $143,000 | 6,826 |
Net loans & leases | $574,026,000 | 613 |
Loan loss allowance | $7,469,000 | 633 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $19,635,000 | 387 |
Other real estate owned | $176,000 | 699 |
Goodwill and other intangibles | $2,090,000 | 1,096 |
All other assets | $39,147,000 | 451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $878,661,000 | 624 |
Total liabilities | $769,320,000 | 643 |
Total deposits | $603,245,000 | 683 |
Interest-bearing deposits | $555,543,000 | 644 |
Deposits held in domestic offices | $603,245,000 | 680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,299,000 | 1,553 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $152,383,000 | 380 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,393,000 | 649 |
Total equity capital | $109,341,000 | 504 |
Total bank equity capital | $109,341,000 | 504 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $99,726,000 | 301 |
Undivided profits | $9,614,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,437,000 | 619 |
Earning assets | $797,887,000 | 624 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $972,501,000 | 545 |
Average Assets, quarterly | $868,731,000 | 627 |
Volatile liabilities | $295,995,000 | 457 |
Insider loans | $0 | 8,414 |
FHLB advances | $149,096,000 | 322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $163,076,000 | 558 |
Tier 1 (core) risk-based capital | $102,880,000 | 474 |
Tier 2 risk-based capital | $7,469,000 | 598 |
Total risk weighted assets | $599,999,000 | 618 |
Total unused commitments | $163,076,000 | 559 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 464 | 361 |
Assets and Liabilities | ||
Total Assets: | $1,126,683,000 | 494 |
Cash and due from depository institutions | $35,858,000 | 361 |
Interest-bearing balances | $478,000 | 3,749 |
Securities | $54,483,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $288,000 | 6,736 |
Net loans & leases | $803,384,000 | 451 |
Loan loss allowance | $9,771,000 | 480 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $21,811,000 | 345 |
Other real estate owned | $4,197,000 | 361 |
Goodwill and other intangibles | $166,828,000 | 84 |
All other assets | $39,834,000 | 433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,126,683,000 | 494 |
Total liabilities | $1,004,439,000 | 500 |
Total deposits | $755,782,000 | 531 |
Interest-bearing deposits | $730,801,000 | 472 |
Deposits held in domestic offices | $755,782,000 | 528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $236,320,000 | 275 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,337,000 | 533 |
Total equity capital | $122,244,000 | 434 |
Total bank equity capital | $122,244,000 | 434 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $99,332,000 | 290 |
Undivided profits | $22,911,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $6,050,000 | 499 |
Earning assets | $858,633,000 | 572 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $1,071,744,400 | 498 |
Average Assets, quarterly | $1,094,322,500 | 498 |
Volatile liabilities | $382,340,000 | 372 |
Insider loans | $4,271,000 | 1,153 |
FHLB advances | $196,302,000 | 243 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $111,021,000 | 702 |
Tier 1 (core) risk-based capital | $70,568,000 | 664 |
Tier 2 risk-based capital | $9,032,000 | 487 |
Total risk weighted assets | $721,851,000 | 513 |
Total unused commitments | $111,021,000 | 702 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 441 | 372 |
Assets and Liabilities | ||
Total Assets: | $1,069,097,000 | 511 |
Cash and due from depository institutions | $20,900,000 | 372 |
Interest-bearing balances | $4,939,000 | 872 |
Securities | $60,767,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $268,000 | 6,540 |
Net loans & leases | $782,137,000 | 462 |
Loan loss allowance | $8,641,000 | 525 |
Trading account assets | $234,000 | 150 |
Bank premises and fixed assets | $21,779,000 | 346 |
Other real estate owned | $3,688,000 | 372 |
Goodwill and other intangibles | $144,792,000 | 88 |
All other assets | $34,532,000 | 406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,069,097,000 | 511 |
Total liabilities | $962,826,000 | 519 |
Total deposits | $616,152,000 | 633 |
Interest-bearing deposits | $580,065,000 | 584 |
Deposits held in domestic offices | $616,152,000 | 628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $335,606,000 | 221 |
Subordinated debt | $0 | 239 |
All other liabilities | $11,068,000 | 581 |
Total equity capital | $106,271,000 | 477 |
Total bank equity capital | $106,271,000 | 477 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $99,096,000 | 278 |
Undivided profits | $7,174,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,521,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $5,257,000 | 488 |
Earning assets | $848,345,000 | 572 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $993,088,200 | 523 |
Average Assets, quarterly | $1,041,601,500 | 511 |
Volatile liabilities | $434,518,000 | 357 |
Insider loans | $4,204,000 | 1,160 |
FHLB advances | $223,258,000 | 78 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $83,169,000 | 804 |
Tier 1 (core) risk-based capital | $62,569,000 | 717 |
Tier 2 risk-based capital | $8,641,000 | 513 |
Total risk weighted assets | $692,621,000 | 528 |
Total unused commitments | $83,169,000 | 805 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 363 | 476 |
Assets and Liabilities | ||
Total Assets: | $984,169,000 | 553 |
Cash and due from depository institutions | $16,606,000 | 476 |
Interest-bearing balances | $1,820,000 | 1,828 |
Securities | $63,660,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $704,943,000 | 503 |
Loan loss allowance | $5,953,000 | 716 |
Trading account assets | $29,919,000 | 59 |
Bank premises and fixed assets | $26,615,000 | 302 |
Other real estate owned | $2,465,000 | 476 |
Goodwill and other intangibles | $108,124,000 | 101 |
All other assets | $31,837,000 | 447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $984,169,000 | 553 |
Total liabilities | $902,491,000 | 549 |
Total deposits | $568,001,000 | 669 |
Interest-bearing deposits | $539,708,000 | 614 |
Deposits held in domestic offices | $568,001,000 | 664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $323,153,000 | 242 |
Subordinated debt | $0 | 242 |
All other liabilities | $11,337,000 | 563 |
Total equity capital | $81,678,000 | 584 |
Total bank equity capital | $81,678,000 | 584 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $87,859,000 | 295 |
Undivided profits | $-6,182,000 | 10,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,622,000 | 599 |
Earning assets | $800,342,000 | 597 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $860,351,800 | 584 |
Average Assets, quarterly | $956,203,500 | 560 |
Volatile liabilities | $448,145,000 | 348 |
Insider loans | $4,730,000 | 988 |
FHLB advances | $265,410,000 | 67 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $76,920,000 | 868 |
Tier 1 (core) risk-based capital | $51,641,000 | 856 |
Tier 2 risk-based capital | $5,953,000 | 687 |
Total risk weighted assets | $570,850,000 | 619 |
Total unused commitments | $76,920,000 | 869 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 314 | 552 |
Assets and Liabilities | ||
Total Assets: | $781,183,000 | 643 |
Cash and due from depository institutions | $18,756,000 | 552 |
Interest-bearing balances | $5,559,000 | 1,104 |
Securities | $61,442,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $42,000 | 8,310 |
Net loans & leases | $555,659,000 | 568 |
Loan loss allowance | $7,522,000 | 592 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $19,004,000 | 389 |
Other real estate owned | $16,718,000 | 552 |
Goodwill and other intangibles | $88,323,000 | 111 |
All other assets | $21,239,000 | 518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $781,183,000 | 643 |
Total liabilities | $716,885,000 | 630 |
Total deposits | $512,507,000 | 712 |
Interest-bearing deposits | $489,496,000 | 642 |
Deposits held in domestic offices | $512,507,000 | 706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $173,016,000 | 297 |
Subordinated debt | $22,400,000 | 132 |
All other liabilities | $8,962,000 | 679 |
Total equity capital | $64,298,000 | 733 |
Total bank equity capital | $64,298,000 | 733 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $78,516,000 | 312 |
Undivided profits | $-14,219,000 | 10,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,854,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,531,000 | 598 |
Earning assets | $622,702,000 | 716 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $661,637,600 | 692 |
Average Assets, quarterly | $779,481,500 | 630 |
Volatile liabilities | $236,693,000 | 479 |
Insider loans | $2,527,000 | 1,701 |
FHLB advances | $168,142,000 | 86 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $71,434,000 | 881 |
Tier 1 (core) risk-based capital | $28,078,000 | 1,499 |
Tier 2 risk-based capital | $27,788,000 | 234 |
Total risk weighted assets | $529,495,000 | 616 |
Total unused commitments | $71,434,000 | 888 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 155 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $588,091,000 | 811 |
Cash and due from depository institutions | $8,998,000 | 1,118 |
Interest-bearing balances | $1,613,000 | 2,005 |
Securities | $103,388,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $441,912,000 | 701 |
Loan loss allowance | $2,189,000 | 1,638 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $16,799,000 | 444 |
Other real estate owned | $18,000 | 1,118 |
Goodwill and other intangibles | $188,000 | 2,300 |
All other assets | $16,788,000 | 590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $588,091,000 | 811 |
Total liabilities | $507,769,000 | 854 |
Total deposits | $396,744,000 | 962 |
Interest-bearing deposits | $392,042,000 | 830 |
Deposits held in domestic offices | $396,744,000 | 956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $76,637,000 | 450 |
Subordinated debt | $30,000,000 | 124 |
All other liabilities | $4,388,000 | 1,122 |
Total equity capital | $80,322,000 | 595 |
Total bank equity capital | $80,322,000 | 595 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $78,120,000 | 301 |
Undivided profits | $2,201,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,096,000 | 1,036 |
Earning assets | $546,913,000 | 808 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $557,320,400 | 818 |
Average Assets, quarterly | $581,384,000 | 805 |
Volatile liabilities | $109,585,000 | 794 |
Insider loans | $1,773,000 | 2,287 |
FHLB advances | $71,665,000 | 147 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $36,806,000 | 1,347 |
Tier 1 (core) risk-based capital | $80,284,000 | 552 |
Tier 2 risk-based capital | $2,189,000 | 1,408 |
Total risk weighted assets | $382,658,000 | 788 |
Total unused commitments | $36,806,000 | 1,351 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 138 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $536,216,000 | 915 |
Cash and due from depository institutions | $4,752,000 | 1,345 |
Interest-bearing balances | $626,000 | 2,834 |
Securities | $96,416,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $415,932,000 | 768 |
Loan loss allowance | $2,217,000 | 1,735 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,255,000 | 616 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $121,000 | 2,404 |
All other assets | $6,740,000 | 1,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $536,216,000 | 915 |
Total liabilities | $461,658,000 | 968 |
Total deposits | $383,544,000 | 1,024 |
Interest-bearing deposits | $380,339,000 | 893 |
Deposits held in domestic offices | $383,544,000 | 1,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $46,259,000 | 621 |
Subordinated debt | $30,000,000 | 133 |
All other liabilities | $1,855,000 | 2,177 |
Total equity capital | $74,558,000 | 653 |
Total bank equity capital | $74,558,000 | 653 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $77,719,000 | 320 |
Undivided profits | $-3,162,000 | 11,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,894,000 | 1,155 |
Earning assets | $512,974,000 | 880 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $510,740,600 | 929 |
Average Assets, quarterly | $524,202,000 | 930 |
Volatile liabilities | $70,890,000 | 1,102 |
Insider loans | $2,473,000 | 1,739 |
FHLB advances | $40,821,000 | 230 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $26,706,000 | 1,672 |
Tier 1 (core) risk-based capital | $74,942,000 | 613 |
Tier 2 risk-based capital | $1,675,000 | 1,866 |
Total risk weighted assets | $341,656,000 | 902 |
Total unused commitments | $26,706,000 | 1,689 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 125 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $499,911,000 | 991 |
Cash and due from depository institutions | $8,714,000 | 1,540 |
Interest-bearing balances | $4,291,000 | 1,080 |
Securities | $93,614,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $385,177,000 | 818 |
Loan loss allowance | $1,817,000 | 2,112 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,285,000 | 1,190 |
Other real estate owned | $1,000 | 1,540 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,120,000 | 1,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $499,911,000 | 991 |
Total liabilities | $397,362,000 | 1,120 |
Total deposits | $382,739,000 | 1,044 |
Interest-bearing deposits | $379,135,000 | 926 |
Deposits held in domestic offices | $382,739,000 | 1,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $12,740,000 | 1,053 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,883,000 | 2,209 |
Total equity capital | $102,549,000 | 516 |
Total bank equity capital | $102,549,000 | 516 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $77,586,000 | 337 |
Undivided profits | $24,962,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,684,000 | 1,321 |
Earning assets | $483,082,000 | 955 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $489,751,400 | 975 |
Average Assets, quarterly | $514,025,500 | 956 |
Volatile liabilities | $36,410,000 | 1,615 |
Insider loans | $1,300,000 | 3,081 |
FHLB advances | $6,843,000 | 486 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,336,000 | 1,784 |
Tier 1 (core) risk-based capital | $102,701,000 | 489 |
Tier 2 risk-based capital | $1,781,000 | 1,758 |
Total risk weighted assets | $307,834,000 | 974 |
Total unused commitments | $23,336,000 | 1,794 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 112 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $471,568,000 | 1,012 |
Cash and due from depository institutions | $10,112,000 | 1,775 |
Interest-bearing balances | $6,644,000 | 536 |
Securities | $96,235,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $354,938,000 | 860 |
Loan loss allowance | $1,733,000 | 2,236 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,492,000 | 2,965 |
Other real estate owned | $402,000 | 1,775 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $7,389,000 | 1,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $471,568,000 | 1,012 |
Total liabilities | $403,172,000 | 1,078 |
Total deposits | $376,408,000 | 1,019 |
Interest-bearing deposits | $373,890,000 | 899 |
Deposits held in domestic offices | $376,408,000 | 1,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,741,000 | 804 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,023,000 | 1,774 |
Total equity capital | $68,396,000 | 652 |
Total bank equity capital | $68,396,000 | 652 |
Perpetual preferred stock | $0 | 310 |
Common stock | $51,000 | 10,552 |
Surplus | $18,865,000 | 899 |
Undivided profits | $49,480,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,465,000 | 1,329 |
Earning assets | $457,817,000 | 952 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $466,910,000 | 999 |
Average Assets, quarterly | $469,585,000 | 1,006 |
Volatile liabilities | $46,684,000 | 1,312 |
Insider loans | $1,183,000 | 3,272 |
FHLB advances | $23,741,000 | 312 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,348,000 | 2,057 |
Tier 1 (core) risk-based capital | $68,396,000 | 644 |
Tier 2 risk-based capital | $1,711,000 | 1,811 |
Total risk weighted assets | $279,292,000 | 1,040 |
Total unused commitments | $18,348,000 | 2,068 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 107 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $467,510,000 | 1,034 |
Cash and due from depository institutions | $8,514,000 | 1,956 |
Interest-bearing balances | $4,940,000 | 1,238 |
Securities | $116,419,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $333,980,000 | 884 |
Loan loss allowance | $1,662,000 | 2,402 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,440,000 | 2,987 |
Other real estate owned | $26,000 | 1,956 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,131,000 | 1,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $467,510,000 | 1,034 |
Total liabilities | $401,943,000 | 1,107 |
Total deposits | $376,913,000 | 1,056 |
Interest-bearing deposits | $374,418,000 | 930 |
Deposits held in domestic offices | $376,913,000 | 1,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $22,909,000 | 722 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,121,000 | 1,727 |
Total equity capital | $65,567,000 | 668 |
Total bank equity capital | $65,567,000 | 668 |
Perpetual preferred stock | $0 | 343 |
Common stock | $51,000 | 11,068 |
Surplus | $17,930,000 | 893 |
Undivided profits | $47,586,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,353,000 | 1,257 |
Earning assets | $455,339,000 | 971 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $460,332,600 | 1,027 |
Average Assets, quarterly | $465,098,000 | 1,029 |
Volatile liabilities | $45,916,000 | 1,281 |
Insider loans | $744,000 | 4,567 |
FHLB advances | $21,509,000 | 293 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,792,000 | 1,901 |
Tier 1 (core) risk-based capital | $64,579,000 | 643 |
Tier 2 risk-based capital | $1,624,000 | 1,891 |
Total risk weighted assets | $258,523,000 | 1,097 |
Total unused commitments | $19,792,000 | 1,920 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 104 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $447,788,000 | 1,109 |
Cash and due from depository institutions | $16,293,000 | 2,084 |
Interest-bearing balances | $8,389,000 | 886 |
Securities | $100,478,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $322,281,000 | 933 |
Loan loss allowance | $1,186,000 | 3,254 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,578,000 | 2,847 |
Other real estate owned | $179,000 | 2,084 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,979,000 | 1,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $447,788,000 | 1,109 |
Total liabilities | $406,005,000 | 1,124 |
Total deposits | $379,136,000 | 1,101 |
Interest-bearing deposits | $377,155,000 | 984 |
Deposits held in domestic offices | $379,136,000 | 1,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $25,949,000 | 599 |
Subordinated debt | $0 | 482 |
All other liabilities | $920,000 | 3,525 |
Total equity capital | $41,783,000 | 942 |
Total bank equity capital | $41,783,000 | 942 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $41,783,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,458,000 | 1,315 |
Earning assets | $431,148,000 | 1,056 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $434,186,200 | 1,113 |
Average Assets, quarterly | $444,311,000 | 1,108 |
Volatile liabilities | $45,609,000 | 1,254 |
Insider loans | $0 | 9,493 |
FHLB advances | $25,949,000 | 245 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $21,447,000 | 1,741 |
Tier 1 (core) risk-based capital | $41,241,000 | 925 |
Tier 2 risk-based capital | $1,062,000 | 2,751 |
Total risk weighted assets | $248,882,000 | 1,172 |
Total unused commitments | $22,447,000 | 1,712 |
Derivatives | $0 | 651 |