Home > The Central Trust Bank > Assets and Liabilities
The Central Trust Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 2,849 | 60 |
Assets and Liabilities | ||
Total Assets: | $19,000,390,000 | 102 |
Cash and due from depository institutions | $1,682,151,000 | 60 |
Interest-bearing balances | $1,449,182,000 | 75 |
Securities | $5,030,024,000 | 79 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 768 |
Net loans & leases | $11,352,134,000 | 113 |
Loan loss allowance | $154,809,000 | 88 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $214,248,000 | 76 |
Other real estate owned | $4,344,000 | 60 |
Goodwill and other intangibles | $397,292,000 | 90 |
All other assets | $316,532,000 | 180 |
Life insurance assets | $24,085,000 | 528 |
Total liabilities and capital | $19,000,390,000 | 101 |
Total liabilities | $17,403,117,000 | 96 |
Total deposits | $15,069,558,000 | 101 |
Interest-bearing deposits | $9,588,713,000 | 118 |
Deposits held in domestic offices | $15,069,558,000 | 101 |
% insured | 64.67% | 3,651 |
Federal funds purchased & repurchase agreements | $1,226,167,000 | 24 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $980,000,000 | 106 |
Subordinated debt | $0 | 69 |
All other liabilities | $127,392,000 | 199 |
Total equity capital | $1,597,273,000 | 119 |
Total bank equity capital | $1,597,273,000 | 118 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 537 |
Surplus | $864,557,000 | 131 |
Undivided profits | $728,716,000 | 98 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $20,602,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,116,000 | 127 |
Income earned, not collected on loans | $62,894,000 | 114 |
Earning assets | $17,835,005,000 | 95 |
Long-term assets (5+ years) | $3,350,551,000 | 157 |
Average Assets, year-to-date | $18,867,358,000 | 98 |
Average Assets, quarterly | $18,768,264,000 | 99 |
Volatile liabilities | $1,698,056,000 | 84 |
Insider loans | $276,711,000 | 16 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $34,461,000 | 109 |
Unused loan commitments | $3,163,854,000 | 116 |
Tier 1 (core) risk-based capital | $1,521,628,000 | 116 |
Tier 2 risk-based capital | $155,403,000 | 92 |
Total risk weighted assets | $12,436,360,000 | 106 |
Total unused commitments | $3,163,854,000 | 116 |
Derivatives | $351,850,000 | 265 |
2023-09-30 | Rank | |
# of Employees: | 2,829 | 63 |
Assets and Liabilities | ||
Total Assets: | $18,536,138,000 | 101 |
Cash and due from depository institutions | $663,991,000 | 63 |
Interest-bearing balances | $446,046,000 | 167 |
Securities | $5,595,910,000 | 74 |
Federal funds sold & reverse repurchase agreements | $828,000 | 1,278 |
Net loans & leases | $11,292,730,000 | 112 |
Loan loss allowance | $155,594,000 | 88 |
Trading account assets | $4,828,000 | 156 |
Bank premises and fixed assets | $201,517,000 | 79 |
Other real estate owned | $5,107,000 | 63 |
Goodwill and other intangibles | $398,777,000 | 90 |
All other assets | $372,450,000 | 167 |
Life insurance assets | $23,995,000 | 533 |
Total liabilities and capital | $18,536,138,000 | 101 |
Total liabilities | $17,043,736,000 | 102 |
Total deposits | $14,730,378,000 | 106 |
Interest-bearing deposits | $9,082,865,000 | 121 |
Deposits held in domestic offices | $14,730,378,000 | 106 |
% insured | 67.98% | 3,393 |
Federal funds purchased & repurchase agreements | $1,163,311,000 | 25 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $980,000,000 | 112 |
Subordinated debt | $0 | 70 |
All other liabilities | $170,047,000 | 174 |
Total equity capital | $1,492,402,000 | 122 |
Total bank equity capital | $1,492,402,000 | 120 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,000,000 | 546 |
Surplus | $864,562,000 | 133 |
Undivided profits | $623,840,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $19,836,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,434,000 | 124 |
Income earned, not collected on loans | $65,136,000 | 109 |
Earning assets | $17,340,342,000 | 99 |
Long-term assets (5+ years) | $3,472,802,000 | 156 |
Average Assets, year-to-date | $18,834,100,000 | 99 |
Average Assets, quarterly | $18,588,066,000 | 102 |
Volatile liabilities | $1,592,660,000 | 90 |
Insider loans | $241,086,000 | 17 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $24,872,000 | 147 |
Unused loan commitments | $3,348,084,000 | 116 |
Tier 1 (core) risk-based capital | $1,528,383,000 | 116 |
Tier 2 risk-based capital | $156,479,000 | 93 |
Total risk weighted assets | $12,567,061,000 | 107 |
Total unused commitments | $3,348,084,000 | 116 |
Derivatives | $395,246,000 | 251 |
2023-06-30 | Rank | |
# of Employees: | 2,900 | 60 |
Assets and Liabilities | ||
Total Assets: | $18,639,994,000 | 101 |
Cash and due from depository institutions | $448,120,000 | 60 |
Interest-bearing balances | $223,025,000 | 260 |
Securities | $5,930,146,000 | 70 |
Federal funds sold & reverse repurchase agreements | $3,042,000 | 830 |
Net loans & leases | $11,289,672,000 | 112 |
Loan loss allowance | $154,646,000 | 88 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $200,773,000 | 80 |
Other real estate owned | $5,453,000 | 60 |
Goodwill and other intangibles | $400,250,000 | 90 |
All other assets | $362,538,000 | 163 |
Life insurance assets | $23,855,000 | 532 |
Total liabilities and capital | $18,639,994,000 | 99 |
Total liabilities | $17,161,146,000 | 98 |
Total deposits | $14,832,433,000 | 104 |
Interest-bearing deposits | $9,190,479,000 | 113 |
Deposits held in domestic offices | $14,832,433,000 | 104 |
% insured | 67.53% | 3,462 |
Federal funds purchased & repurchase agreements | $1,238,853,000 | 32 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $980,000,000 | 111 |
Subordinated debt | $0 | 71 |
All other liabilities | $109,860,000 | 209 |
Total equity capital | $1,478,848,000 | 123 |
Total bank equity capital | $1,478,848,000 | 124 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 545 |
Surplus | $864,557,000 | 130 |
Undivided profits | $610,291,000 | 106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $22,543,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,013,000 | 81 |
Income earned, not collected on loans | $58,807,000 | 109 |
Earning assets | $17,445,885,000 | 95 |
Long-term assets (5+ years) | $3,688,515,000 | 146 |
Average Assets, year-to-date | $18,933,420,667 | 96 |
Average Assets, quarterly | $18,745,191,000 | 99 |
Volatile liabilities | $1,629,836,000 | 91 |
Insider loans | $243,358,000 | 16 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $34,747,000 | 130 |
Unused loan commitments | $3,487,410,000 | 113 |
Tier 1 (core) risk-based capital | $1,512,467,000 | 114 |
Tier 2 risk-based capital | $155,679,000 | 91 |
Total risk weighted assets | $12,688,878,000 | 103 |
Total unused commitments | $3,487,410,000 | 113 |
Derivatives | $466,711,000 | 215 |
2023-03-31 | Rank | |
# of Employees: | 2,831 | 66 |
Assets and Liabilities | ||
Total Assets: | $18,850,388,000 | 102 |
Cash and due from depository institutions | $407,877,000 | 66 |
Interest-bearing balances | $221,724,000 | 289 |
Securities | $6,265,500,000 | 73 |
Federal funds sold & reverse repurchase agreements | $1,666,000 | 1,167 |
Net loans & leases | $11,244,350,000 | 114 |
Loan loss allowance | $153,303,000 | 90 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $202,300,000 | 82 |
Other real estate owned | $4,309,000 | 66 |
Goodwill and other intangibles | $401,262,000 | 90 |
All other assets | $323,124,000 | 174 |
Life insurance assets | $23,717,000 | 544 |
Total liabilities and capital | $18,850,388,000 | 102 |
Total liabilities | $17,332,106,000 | 98 |
Total deposits | $15,047,467,000 | 103 |
Interest-bearing deposits | $9,423,140,000 | 112 |
Deposits held in domestic offices | $15,047,467,000 | 103 |
% insured | 68.30% | 3,367 |
Federal funds purchased & repurchase agreements | $1,187,338,000 | 22 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $980,000,000 | 120 |
Subordinated debt | $0 | 68 |
All other liabilities | $117,301,000 | 199 |
Total equity capital | $1,518,282,000 | 121 |
Total bank equity capital | $1,518,282,000 | 121 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 548 |
Surplus | $864,557,000 | 133 |
Undivided profits | $649,725,000 | 101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $24,407,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,315,000 | 77 |
Income earned, not collected on loans | $57,958,000 | 112 |
Earning assets | $17,733,240,000 | 97 |
Long-term assets (5+ years) | $3,780,826,000 | 150 |
Average Assets, year-to-date | $19,080,134,000 | 99 |
Average Assets, quarterly | $19,080,134,000 | 99 |
Volatile liabilities | $1,484,123,000 | 101 |
Insider loans | $294,679,000 | 14 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $20,968,000 | 163 |
Unused loan commitments | $3,537,104,000 | 117 |
Tier 1 (core) risk-based capital | $1,517,460,000 | 116 |
Tier 2 risk-based capital | $154,337,000 | 91 |
Total risk weighted assets | $12,736,421,000 | 103 |
Total unused commitments | $3,537,104,000 | 117 |
Derivatives | $454,581,000 | 212 |
2022-12-31 | Rank | |
# of Employees: | 2,829 | 68 |
Assets and Liabilities | ||
Total Assets: | $19,309,880,000 | 102 |
Cash and due from depository institutions | $889,763,000 | 68 |
Interest-bearing balances | $641,397,000 | 111 |
Securities | $6,359,812,000 | 79 |
Federal funds sold & reverse repurchase agreements | $6,678,000 | 546 |
Net loans & leases | $11,088,992,000 | 120 |
Loan loss allowance | $157,630,000 | 87 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $204,389,000 | 86 |
Other real estate owned | $5,000,000 | 68 |
Goodwill and other intangibles | $402,327,000 | 93 |
All other assets | $352,919,000 | 175 |
Life insurance assets | $23,577,000 | 545 |
Total liabilities and capital | $19,309,880,000 | 102 |
Total liabilities | $17,747,172,000 | 101 |
Total deposits | $15,658,648,000 | 107 |
Interest-bearing deposits | $9,689,662,000 | 114 |
Deposits held in domestic offices | $15,658,648,000 | 107 |
% insured | 76.84% | 2,023 |
Federal funds purchased & repurchase agreements | $1,316,947,000 | 20 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $660,000,000 | 137 |
Subordinated debt | $0 | 70 |
All other liabilities | $111,577,000 | 207 |
Total equity capital | $1,562,708,000 | 119 |
Total bank equity capital | $1,562,708,000 | 119 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 552 |
Surplus | $864,557,000 | 134 |
Undivided profits | $694,151,000 | 95 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $23,044,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,785,000 | 85 |
Income earned, not collected on loans | $56,474,000 | 118 |
Earning assets | $18,096,879,000 | 99 |
Long-term assets (5+ years) | $3,924,358,000 | 151 |
Average Assets, year-to-date | $19,697,563,800 | 102 |
Average Assets, quarterly | $19,378,016,000 | 103 |
Volatile liabilities | $1,559,709,000 | 94 |
Insider loans | $279,081,000 | 13 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $33,483,000 | 125 |
Unused loan commitments | $3,644,585,000 | 116 |
Tier 1 (core) risk-based capital | $1,607,411,000 | 112 |
Tier 2 risk-based capital | $159,155,000 | 86 |
Total risk weighted assets | $12,766,908,000 | 109 |
Total unused commitments | $3,644,585,000 | 116 |
Derivatives | $392,651,000 | 226 |
2022-09-30 | Rank | |
# of Employees: | 2,699 | 75 |
Assets and Liabilities | ||
Total Assets: | $19,446,152,000 | 106 |
Cash and due from depository institutions | $1,143,284,000 | 75 |
Interest-bearing balances | $939,446,000 | 90 |
Securities | $6,474,814,000 | 81 |
Federal funds sold & reverse repurchase agreements | $848,000 | 1,360 |
Net loans & leases | $10,869,972,000 | 119 |
Loan loss allowance | $157,990,000 | 84 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $207,232,000 | 83 |
Other real estate owned | $5,404,000 | 75 |
Goodwill and other intangibles | $403,630,000 | 92 |
All other assets | $340,968,000 | 175 |
Life insurance assets | $23,417,000 | 548 |
Total liabilities and capital | $19,446,152,000 | 106 |
Total liabilities | $17,893,906,000 | 103 |
Total deposits | $15,797,658,000 | 108 |
Interest-bearing deposits | $9,652,343,000 | 117 |
Deposits held in domestic offices | $15,797,658,000 | 108 |
% insured | 75.95% | 2,170 |
Federal funds purchased & repurchase agreements | $1,315,393,000 | 18 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $660,000,000 | 108 |
Subordinated debt | $0 | 71 |
All other liabilities | $120,855,000 | 196 |
Total equity capital | $1,552,246,000 | 120 |
Total bank equity capital | $1,552,246,000 | 120 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 565 |
Surplus | $864,557,000 | 134 |
Undivided profits | $683,689,000 | 93 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,318,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,974,000 | 73 |
Income earned, not collected on loans | $51,498,000 | 112 |
Earning assets | $18,285,080,000 | 102 |
Long-term assets (5+ years) | $4,057,141,000 | 150 |
Average Assets, year-to-date | $19,794,484,750 | 103 |
Average Assets, quarterly | $19,526,314,500 | 105 |
Volatile liabilities | $1,551,499,000 | 83 |
Insider loans | $283,207,000 | 12 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $34,675,000 | 122 |
Unused loan commitments | $3,509,213,000 | 122 |
Tier 1 (core) risk-based capital | $1,600,221,000 | 116 |
Tier 2 risk-based capital | $154,610,000 | 85 |
Total risk weighted assets | $12,363,947,000 | 109 |
Total unused commitments | $3,509,213,000 | 122 |
Derivatives | $511,254,000 | 209 |
2022-06-30 | Rank | |
# of Employees: | 2,787 | 72 |
Assets and Liabilities | ||
Total Assets: | $19,606,477,000 | 103 |
Cash and due from depository institutions | $1,335,299,000 | 72 |
Interest-bearing balances | $1,094,132,000 | 92 |
Securities | $6,660,185,000 | 75 |
Federal funds sold & reverse repurchase agreements | $1,048,000 | 1,387 |
Net loans & leases | $10,701,466,000 | 115 |
Loan loss allowance | $156,175,000 | 88 |
Trading account assets | $19,000 | 250 |
Bank premises and fixed assets | $208,419,000 | 82 |
Other real estate owned | $5,184,000 | 72 |
Goodwill and other intangibles | $402,768,000 | 89 |
All other assets | $292,089,000 | 180 |
Life insurance assets | $23,283,000 | 546 |
Total liabilities and capital | $19,606,477,000 | 103 |
Total liabilities | $17,938,126,000 | 102 |
Total deposits | $15,830,970,000 | 106 |
Interest-bearing deposits | $9,645,972,000 | 113 |
Deposits held in domestic offices | $15,830,970,000 | 106 |
% insured | 74.96% | 2,392 |
Federal funds purchased & repurchase agreements | $1,323,492,000 | 20 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $660,000,000 | 89 |
Subordinated debt | $0 | 73 |
All other liabilities | $123,664,000 | 164 |
Total equity capital | $1,668,351,000 | 112 |
Total bank equity capital | $1,668,351,000 | 112 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 566 |
Surplus | $864,557,000 | 131 |
Undivided profits | $799,794,000 | 93 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $25,334,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,951,000 | 73 |
Income earned, not collected on loans | $45,155,000 | 117 |
Earning assets | $18,456,850,000 | 101 |
Long-term assets (5+ years) | $4,198,294,000 | 148 |
Average Assets, year-to-date | $19,910,595,667 | 102 |
Average Assets, quarterly | $19,741,690,500 | 102 |
Volatile liabilities | $1,561,656,000 | 70 |
Insider loans | $288,400,000 | 13 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $40,997,000 | 135 |
Unused loan commitments | $3,479,132,000 | 121 |
Tier 1 (core) risk-based capital | $1,600,338,000 | 114 |
Tier 2 risk-based capital | $152,254,000 | 85 |
Total risk weighted assets | $12,174,923,000 | 108 |
Total unused commitments | $3,479,132,000 | 121 |
Derivatives | $538,243,000 | 203 |
2022-03-31 | Rank | |
# of Employees: | 2,769 | 72 |
Assets and Liabilities | ||
Total Assets: | $19,876,904,000 | 104 |
Cash and due from depository institutions | $2,226,021,000 | 72 |
Interest-bearing balances | $2,041,235,000 | 78 |
Securities | $6,334,382,000 | 80 |
Federal funds sold & reverse repurchase agreements | $1,553,000 | 1,319 |
Net loans & leases | $10,405,860,000 | 114 |
Loan loss allowance | $153,028,000 | 87 |
Trading account assets | $80,000 | 242 |
Bank premises and fixed assets | $210,888,000 | 86 |
Other real estate owned | $5,468,000 | 72 |
Goodwill and other intangibles | $403,257,000 | 90 |
All other assets | $289,395,000 | 176 |
Life insurance assets | $23,200,000 | 546 |
Total liabilities and capital | $19,876,904,000 | 104 |
Total liabilities | $18,119,201,000 | 102 |
Total deposits | $15,911,399,000 | 108 |
Interest-bearing deposits | $9,620,932,000 | 116 |
Deposits held in domestic offices | $15,911,399,000 | 108 |
% insured | 74.83% | 2,471 |
Federal funds purchased & repurchase agreements | $1,411,245,000 | 16 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $660,000,000 | 77 |
Subordinated debt | $0 | 73 |
All other liabilities | $136,557,000 | 153 |
Total equity capital | $1,757,703,000 | 114 |
Total bank equity capital | $1,757,703,000 | 114 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,000,000 | 563 |
Surplus | $864,557,000 | 132 |
Undivided profits | $889,146,000 | 90 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $21,827,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,133,000 | 167 |
Income earned, not collected on loans | $42,844,000 | 119 |
Earning assets | $18,783,110,000 | 102 |
Long-term assets (5+ years) | $4,100,310,000 | 147 |
Average Assets, year-to-date | $20,062,655,000 | 102 |
Average Assets, quarterly | $20,062,655,000 | 102 |
Volatile liabilities | $1,668,554,000 | 56 |
Insider loans | $250,770,000 | 12 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $26,873,000 | 173 |
Unused loan commitments | $3,386,611,000 | 118 |
Tier 1 (core) risk-based capital | $1,606,805,000 | 112 |
Tier 2 risk-based capital | $147,271,000 | 90 |
Total risk weighted assets | $11,774,419,000 | 110 |
Total unused commitments | $3,386,611,000 | 118 |
Derivatives | $650,196,000 | 197 |
2021-12-31 | Rank | |
# of Employees: | 2,647 | 74 |
Assets and Liabilities | ||
Total Assets: | $20,248,406,000 | 104 |
Cash and due from depository institutions | $3,416,118,000 | 74 |
Interest-bearing balances | $3,266,984,000 | 69 |
Securities | $5,721,470,000 | 87 |
Federal funds sold & reverse repurchase agreements | $1,578,000 | 1,327 |
Net loans & leases | $10,217,059,000 | 117 |
Loan loss allowance | $152,387,000 | 93 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $209,710,000 | 86 |
Other real estate owned | $6,644,000 | 74 |
Goodwill and other intangibles | $402,696,000 | 89 |
All other assets | $273,131,000 | 174 |
Life insurance assets | $23,015,000 | 550 |
Total liabilities and capital | $20,248,406,000 | 104 |
Total liabilities | $18,338,614,000 | 102 |
Total deposits | $16,155,544,000 | 110 |
Interest-bearing deposits | $9,854,391,000 | 117 |
Deposits held in domestic offices | $16,155,544,000 | 110 |
% insured | 74.69% | 2,546 |
Federal funds purchased & repurchase agreements | $1,421,371,000 | 16 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $640,000,000 | 80 |
Subordinated debt | $0 | 74 |
All other liabilities | $121,699,000 | 167 |
Total equity capital | $1,909,792,000 | 118 |
Total bank equity capital | $1,909,792,000 | 117 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,000,000 | 574 |
Surplus | $864,557,000 | 137 |
Undivided profits | $1,041,235,000 | 85 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $23,021,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,241,000 | 160 |
Income earned, not collected on loans | $38,162,000 | 135 |
Earning assets | $19,207,091,000 | 101 |
Long-term assets (5+ years) | $3,956,511,000 | 151 |
Average Assets, year-to-date | $19,294,266,400 | 103 |
Average Assets, quarterly | $19,900,603,000 | 103 |
Volatile liabilities | $1,684,354,000 | 61 |
Insider loans | $316,604,000 | 8 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $75,782,000 | 122 |
Unused loan commitments | $3,317,122,000 | 118 |
Tier 1 (core) risk-based capital | $1,596,336,000 | 115 |
Tier 2 risk-based capital | $144,326,000 | 88 |
Total risk weighted assets | $11,536,496,000 | 112 |
Total unused commitments | $3,317,122,000 | 118 |
Derivatives | $861,300,000 | 179 |
2021-09-30 | Rank | |
# of Employees: | 760 | 200 |
Assets and Liabilities | ||
Total Assets: | $3,634,702,000 | 333 |
Cash and due from depository institutions | $445,201,000 | 200 |
Interest-bearing balances | $383,783,000 | 345 |
Securities | $1,705,867,000 | 181 |
Federal funds sold & reverse repurchase agreements | $23,301,000 | 317 |
Net loans & leases | $1,315,994,000 | 520 |
Loan loss allowance | $19,834,000 | 440 |
Trading account assets | $502,000 | 217 |
Bank premises and fixed assets | $44,345,000 | 315 |
Other real estate owned | $69,000 | 200 |
Goodwill and other intangibles | $19,565,000 | 408 |
All other assets | $79,858,000 | 374 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $3,634,702,000 | 333 |
Total liabilities | $3,376,067,000 | 322 |
Total deposits | $2,441,422,000 | 400 |
Interest-bearing deposits | $1,397,331,000 | 479 |
Deposits held in domestic offices | $2,441,422,000 | 399 |
% insured | 71.75% | 3,145 |
Federal funds purchased & repurchase agreements | $792,111,000 | 25 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $113,000,000 | 238 |
Subordinated debt | $0 | 79 |
All other liabilities | $29,534,000 | 386 |
Total equity capital | $258,635,000 | 450 |
Total bank equity capital | $258,635,000 | 450 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,000,000 | 584 |
Surplus | $50,286,000 | 773 |
Undivided profits | $204,349,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,914,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 626 |
Income earned, not collected on loans | $5,962,000 | 583 |
Earning assets | $3,429,447,000 | 327 |
Long-term assets (5+ years) | $795,074,000 | 500 |
Average Assets, year-to-date | $3,592,837,250 | 327 |
Average Assets, quarterly | $3,674,079,000 | 328 |
Volatile liabilities | $825,209,000 | 99 |
Insider loans | $90,245,000 | 43 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $35,344,000 | 202 |
Unused loan commitments | $449,686,000 | 398 |
Tier 1 (core) risk-based capital | $239,533,000 | 463 |
Tier 2 risk-based capital | $20,137,000 | 368 |
Total risk weighted assets | $1,723,127,000 | 398 |
Total unused commitments | $449,686,000 | 398 |
Derivatives | $158,859,000 | 360 |
2021-06-30 | Rank | |
# of Employees: | 783 | 196 |
Assets and Liabilities | ||
Total Assets: | $3,713,456,000 | 322 |
Cash and due from depository institutions | $590,055,000 | 196 |
Interest-bearing balances | $504,688,000 | 258 |
Securities | $1,688,557,000 | 176 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 1,275 |
Net loans & leases | $1,291,612,000 | 529 |
Loan loss allowance | $20,134,000 | 426 |
Trading account assets | $585,000 | 210 |
Bank premises and fixed assets | $44,044,000 | 318 |
Other real estate owned | $107,000 | 196 |
Goodwill and other intangibles | $18,860,000 | 419 |
All other assets | $77,476,000 | 378 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $3,713,456,000 | 322 |
Total liabilities | $3,440,105,000 | 313 |
Total deposits | $2,446,655,000 | 388 |
Interest-bearing deposits | $1,398,949,000 | 464 |
Deposits held in domestic offices | $2,446,655,000 | 387 |
% insured | 71.58% | 3,292 |
Federal funds purchased & repurchase agreements | $858,287,000 | 19 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $110,000,000 | 269 |
Subordinated debt | $0 | 86 |
All other liabilities | $25,163,000 | 426 |
Total equity capital | $273,351,000 | 427 |
Total bank equity capital | $273,351,000 | 427 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,000,000 | 587 |
Surplus | $50,286,000 | 758 |
Undivided profits | $219,065,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 642 |
Income earned, not collected on loans | $6,039,000 | 569 |
Earning assets | $3,487,602,000 | 317 |
Long-term assets (5+ years) | $734,591,000 | 511 |
Average Assets, year-to-date | $3,578,882,333 | 326 |
Average Assets, quarterly | $3,625,261,500 | 326 |
Volatile liabilities | $890,407,000 | 97 |
Insider loans | $88,970,000 | 37 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $40,967,000 | 190 |
Unused loan commitments | $413,364,000 | 414 |
Tier 1 (core) risk-based capital | $252,003,000 | 430 |
Tier 2 risk-based capital | $20,437,000 | 353 |
Total risk weighted assets | $1,656,080,000 | 396 |
Total unused commitments | $413,364,000 | 414 |
Derivatives | $184,810,000 | 348 |
2021-03-31 | Rank | |
# of Employees: | 770 | 198 |
Assets and Liabilities | ||
Total Assets: | $3,537,067,000 | 336 |
Cash and due from depository institutions | $337,515,000 | 198 |
Interest-bearing balances | $297,715,000 | 396 |
Securities | $1,732,985,000 | 164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,322,843,000 | 531 |
Loan loss allowance | $19,907,000 | 442 |
Trading account assets | $125,000 | 226 |
Bank premises and fixed assets | $43,539,000 | 329 |
Other real estate owned | $108,000 | 198 |
Goodwill and other intangibles | $17,178,000 | 443 |
All other assets | $82,774,000 | 349 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $3,537,067,000 | 336 |
Total liabilities | $3,274,572,000 | 325 |
Total deposits | $2,395,703,000 | 392 |
Interest-bearing deposits | $1,412,058,000 | 452 |
Deposits held in domestic offices | $2,395,703,000 | 392 |
% insured | 72.48% | 3,288 |
Federal funds purchased & repurchase agreements | $746,125,000 | 24 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $104,000,000 | 317 |
Subordinated debt | $0 | 88 |
All other liabilities | $28,744,000 | 392 |
Total equity capital | $262,495,000 | 427 |
Total bank equity capital | $262,495,000 | 427 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 592 |
Surplus | $50,286,000 | 746 |
Undivided profits | $208,209,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,442,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 651 |
Income earned, not collected on loans | $6,124,000 | 584 |
Earning assets | $3,353,668,000 | 323 |
Long-term assets (5+ years) | $673,746,000 | 513 |
Average Assets, year-to-date | $3,511,595,500 | 329 |
Average Assets, quarterly | $3,511,595,500 | 329 |
Volatile liabilities | $776,331,000 | 108 |
Insider loans | $95,841,000 | 33 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $56,944,000 | 179 |
Unused loan commitments | $401,556,000 | 410 |
Tier 1 (core) risk-based capital | $240,862,000 | 439 |
Tier 2 risk-based capital | $20,210,000 | 358 |
Total risk weighted assets | $1,676,397,000 | 382 |
Total unused commitments | $401,556,000 | 410 |
Derivatives | $187,429,000 | 364 |
2020-12-31 | Rank | |
# of Employees: | 753 | 202 |
Assets and Liabilities | ||
Total Assets: | $3,486,124,000 | 326 |
Cash and due from depository institutions | $301,727,000 | 202 |
Interest-bearing balances | $221,374,000 | 414 |
Securities | $1,772,018,000 | 151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,276,682,000 | 536 |
Loan loss allowance | $19,008,000 | 459 |
Trading account assets | $216,000 | 208 |
Bank premises and fixed assets | $43,319,000 | 333 |
Other real estate owned | $108,000 | 202 |
Goodwill and other intangibles | $15,576,000 | 466 |
All other assets | $76,478,000 | 370 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $3,486,124,000 | 326 |
Total liabilities | $3,223,413,000 | 321 |
Total deposits | $2,391,427,000 | 380 |
Interest-bearing deposits | $1,425,311,000 | 433 |
Deposits held in domestic offices | $2,391,427,000 | 380 |
% insured | 71.47% | 3,470 |
Federal funds purchased & repurchase agreements | $727,473,000 | 27 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $84,000,000 | 416 |
Subordinated debt | $0 | 91 |
All other liabilities | $20,513,000 | 493 |
Total equity capital | $262,711,000 | 426 |
Total bank equity capital | $262,711,000 | 426 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 599 |
Surplus | $50,286,000 | 738 |
Undivided profits | $208,425,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,099,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 654 |
Income earned, not collected on loans | $6,391,000 | 581 |
Earning assets | $3,270,290,000 | 319 |
Long-term assets (5+ years) | $569,964,000 | 547 |
Average Assets, year-to-date | $3,195,690,600 | 326 |
Average Assets, quarterly | $3,444,772,000 | 327 |
Volatile liabilities | $755,969,000 | 120 |
Insider loans | $79,017,000 | 45 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $47,501,000 | 211 |
Unused loan commitments | $370,871,000 | 414 |
Tier 1 (core) risk-based capital | $239,208,000 | 429 |
Tier 2 risk-based capital | $19,311,000 | 372 |
Total risk weighted assets | $1,614,737,000 | 392 |
Total unused commitments | $370,871,000 | 414 |
Derivatives | $249,891,000 | 324 |
2020-09-30 | Rank | |
# of Employees: | 721 | 206 |
Assets and Liabilities | ||
Total Assets: | $3,403,420,000 | 324 |
Cash and due from depository institutions | $178,615,000 | 206 |
Interest-bearing balances | $120,212,000 | 622 |
Securities | $1,818,001,000 | 144 |
Federal funds sold & reverse repurchase agreements | $2,738,000 | 1,248 |
Net loans & leases | $1,279,540,000 | 541 |
Loan loss allowance | $18,783,000 | 447 |
Trading account assets | $230,000 | 212 |
Bank premises and fixed assets | $44,376,000 | 315 |
Other real estate owned | $198,000 | 206 |
Goodwill and other intangibles | $14,160,000 | 501 |
All other assets | $65,562,000 | 416 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $3,403,420,000 | 324 |
Total liabilities | $3,153,704,000 | 315 |
Total deposits | $2,326,054,000 | 369 |
Interest-bearing deposits | $1,331,499,000 | 450 |
Deposits held in domestic offices | $2,326,054,000 | 369 |
% insured | 71.66% | 3,574 |
Federal funds purchased & repurchase agreements | $657,238,000 | 35 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $139,000,000 | 342 |
Subordinated debt | $0 | 94 |
All other liabilities | $31,412,000 | 381 |
Total equity capital | $249,716,000 | 427 |
Total bank equity capital | $249,716,000 | 427 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 603 |
Surplus | $50,286,000 | 729 |
Undivided profits | $195,430,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,736,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 668 |
Income earned, not collected on loans | $6,595,000 | 586 |
Earning assets | $3,220,721,000 | 315 |
Long-term assets (5+ years) | $520,907,000 | 566 |
Average Assets, year-to-date | $3,123,082,250 | 324 |
Average Assets, quarterly | $3,444,400,500 | 323 |
Volatile liabilities | $692,289,000 | 141 |
Insider loans | $76,326,000 | 48 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $29,005,000 | 302 |
Unused loan commitments | $404,155,000 | 389 |
Tier 1 (core) risk-based capital | $226,012,000 | 437 |
Tier 2 risk-based capital | $19,086,000 | 366 |
Total risk weighted assets | $1,633,851,000 | 386 |
Total unused commitments | $404,155,000 | 389 |
Derivatives | $230,948,000 | 343 |
2020-06-30 | Rank | |
# of Employees: | 716 | 209 |
Assets and Liabilities | ||
Total Assets: | $3,485,381,000 | 322 |
Cash and due from depository institutions | $454,870,000 | 209 |
Interest-bearing balances | $354,262,000 | 242 |
Securities | $1,642,645,000 | 147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,267,581,000 | 545 |
Loan loss allowance | $17,738,000 | 446 |
Trading account assets | $1,223,000 | 191 |
Bank premises and fixed assets | $45,006,000 | 308 |
Other real estate owned | $295,000 | 209 |
Goodwill and other intangibles | $12,661,000 | 531 |
All other assets | $61,100,000 | 438 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $3,485,381,000 | 322 |
Total liabilities | $3,252,270,000 | 311 |
Total deposits | $2,276,891,000 | 372 |
Interest-bearing deposits | $1,262,907,000 | 473 |
Deposits held in domestic offices | $2,276,891,000 | 371 |
% insured | 74.33% | 3,333 |
Federal funds purchased & repurchase agreements | $714,237,000 | 28 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $139,000,000 | 348 |
Subordinated debt | $0 | 94 |
All other liabilities | $122,142,000 | 178 |
Total equity capital | $233,111,000 | 446 |
Total bank equity capital | $233,111,000 | 446 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 610 |
Surplus | $50,286,000 | 719 |
Undivided profits | $178,825,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,803,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 690 |
Income earned, not collected on loans | $6,759,000 | 529 |
Earning assets | $3,265,711,000 | 315 |
Long-term assets (5+ years) | $507,318,000 | 573 |
Average Assets, year-to-date | $3,029,636,333 | 328 |
Average Assets, quarterly | $3,205,297,000 | 325 |
Volatile liabilities | $748,805,000 | 139 |
Insider loans | $74,953,000 | 52 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $26,027,000 | 282 |
Unused loan commitments | $387,933,000 | 394 |
Tier 1 (core) risk-based capital | $209,540,000 | 456 |
Tier 2 risk-based capital | $18,041,000 | 365 |
Total risk weighted assets | $1,646,740,000 | 386 |
Total unused commitments | $387,933,000 | 394 |
Derivatives | $379,171,000 | 278 |
2020-03-31 | Rank | |
# of Employees: | 683 | 218 |
Assets and Liabilities | ||
Total Assets: | $2,925,213,000 | 331 |
Cash and due from depository institutions | $206,227,000 | 218 |
Interest-bearing balances | $173,781,000 | 314 |
Securities | $1,460,977,000 | 149 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,382 |
Net loans & leases | $1,134,990,000 | 536 |
Loan loss allowance | $16,914,000 | 424 |
Trading account assets | $2,434,000 | 166 |
Bank premises and fixed assets | $45,638,000 | 303 |
Other real estate owned | $380,000 | 218 |
Goodwill and other intangibles | $12,533,000 | 536 |
All other assets | $62,033,000 | 426 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $2,925,213,000 | 331 |
Total liabilities | $2,709,936,000 | 324 |
Total deposits | $1,834,163,000 | 407 |
Interest-bearing deposits | $1,135,310,000 | 490 |
Deposits held in domestic offices | $1,834,163,000 | 405 |
% insured | 71.82% | 3,856 |
Federal funds purchased & repurchase agreements | $763,759,000 | 33 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $84,000,000 | 473 |
Subordinated debt | $0 | 94 |
All other liabilities | $28,014,000 | 382 |
Total equity capital | $215,277,000 | 468 |
Total bank equity capital | $215,277,000 | 468 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 613 |
Surplus | $50,286,000 | 722 |
Undivided profits | $160,991,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,772,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 689 |
Income earned, not collected on loans | $7,522,000 | 415 |
Earning assets | $2,772,183,000 | 320 |
Long-term assets (5+ years) | $443,185,000 | 633 |
Average Assets, year-to-date | $2,801,764,000 | 337 |
Average Assets, quarterly | $2,801,764,000 | 337 |
Volatile liabilities | $800,461,000 | 156 |
Insider loans | $76,425,000 | 54 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $16,036,000 | 299 |
Unused loan commitments | $373,647,000 | 389 |
Tier 1 (core) risk-based capital | $198,026,000 | 470 |
Tier 2 risk-based capital | $17,217,000 | 362 |
Total risk weighted assets | $1,532,742,000 | 404 |
Total unused commitments | $373,647,000 | 389 |
Derivatives | $338,661,000 | 287 |
2019-12-31 | Rank | |
# of Employees: | 683 | 218 |
Assets and Liabilities | ||
Total Assets: | $2,678,315,000 | 348 |
Cash and due from depository institutions | $118,431,000 | 218 |
Interest-bearing balances | $70,209,000 | 622 |
Securities | $1,213,550,000 | 177 |
Federal funds sold & reverse repurchase agreements | $95,208,000 | 42 |
Net loans & leases | $1,122,703,000 | 538 |
Loan loss allowance | $16,777,000 | 386 |
Trading account assets | $108,000 | 203 |
Bank premises and fixed assets | $46,371,000 | 293 |
Other real estate owned | $501,000 | 218 |
Goodwill and other intangibles | $12,840,000 | 528 |
All other assets | $68,603,000 | 375 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $2,678,315,000 | 348 |
Total liabilities | $2,465,001,000 | 334 |
Total deposits | $1,798,382,000 | 404 |
Interest-bearing deposits | $1,108,957,000 | 499 |
Deposits held in domestic offices | $1,798,382,000 | 402 |
% insured | 72.63% | 3,781 |
Federal funds purchased & repurchase agreements | $563,998,000 | 36 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $86,884,000 | 418 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,737,000 | 514 |
Total equity capital | $213,314,000 | 472 |
Total bank equity capital | $213,314,000 | 471 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 627 |
Surplus | $50,286,000 | 720 |
Undivided profits | $159,028,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,172,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 568 |
Income earned, not collected on loans | $8,250,000 | 393 |
Earning assets | $2,501,778,000 | 339 |
Long-term assets (5+ years) | $406,173,000 | 658 |
Average Assets, year-to-date | $2,608,055,600 | 343 |
Average Assets, quarterly | $2,661,800,500 | 343 |
Volatile liabilities | $599,156,000 | 186 |
Insider loans | $69,554,000 | 56 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $15,548,000 | 279 |
Unused loan commitments | $356,831,000 | 393 |
Tier 1 (core) risk-based capital | $197,341,000 | 467 |
Tier 2 risk-based capital | $17,080,000 | 362 |
Total risk weighted assets | $1,546,406,000 | 424 |
Total unused commitments | $356,831,000 | 394 |
Derivatives | $114,847,000 | 349 |
2019-09-30 | Rank | |
# of Employees: | 675 | 221 |
Assets and Liabilities | ||
Total Assets: | $2,645,286,000 | 348 |
Cash and due from depository institutions | $94,661,000 | 221 |
Interest-bearing balances | $25,034,000 | 1,538 |
Securities | $1,247,011,000 | 170 |
Federal funds sold & reverse repurchase agreements | $54,637,000 | 67 |
Net loans & leases | $1,127,690,000 | 529 |
Loan loss allowance | $16,715,000 | 387 |
Trading account assets | $685,000 | 185 |
Bank premises and fixed assets | $40,294,000 | 323 |
Other real estate owned | $285,000 | 221 |
Goodwill and other intangibles | $11,910,000 | 545 |
All other assets | $68,113,000 | 386 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $2,645,286,000 | 348 |
Total liabilities | $2,433,344,000 | 341 |
Total deposits | $1,780,960,000 | 406 |
Interest-bearing deposits | $1,048,110,000 | 514 |
Deposits held in domestic offices | $1,780,960,000 | 404 |
% insured | 72.32% | 3,956 |
Federal funds purchased & repurchase agreements | $550,366,000 | 38 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $86,956,000 | 414 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,062,000 | 538 |
Total equity capital | $211,942,000 | 478 |
Total bank equity capital | $211,942,000 | 477 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 645 |
Surplus | $50,286,000 | 710 |
Undivided profits | $157,656,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,442,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 569 |
Income earned, not collected on loans | $7,688,000 | 426 |
Earning assets | $2,455,057,000 | 343 |
Long-term assets (5+ years) | $359,420,000 | 714 |
Average Assets, year-to-date | $2,590,490,750 | 348 |
Average Assets, quarterly | $2,613,630,000 | 350 |
Volatile liabilities | $579,287,000 | 185 |
Insider loans | $66,248,000 | 61 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $17,521,000 | 298 |
Unused loan commitments | $382,898,000 | 379 |
Tier 1 (core) risk-based capital | $195,721,000 | 468 |
Tier 2 risk-based capital | $17,018,000 | 365 |
Total risk weighted assets | $1,553,849,000 | 418 |
Total unused commitments | $382,898,000 | 379 |
Derivatives | $209,187,000 | 292 |
2019-06-30 | Rank | |
# of Employees: | 682 | 225 |
Assets and Liabilities | ||
Total Assets: | $2,581,974,000 | 354 |
Cash and due from depository institutions | $95,786,000 | 225 |
Interest-bearing balances | $49,035,000 | 794 |
Securities | $1,196,537,000 | 181 |
Federal funds sold & reverse repurchase agreements | $47,055,000 | 73 |
Net loans & leases | $1,118,990,000 | 522 |
Loan loss allowance | $16,320,000 | 397 |
Trading account assets | $1,123,000 | 170 |
Bank premises and fixed assets | $40,889,000 | 321 |
Other real estate owned | $647,000 | 225 |
Goodwill and other intangibles | $12,231,000 | 531 |
All other assets | $68,716,000 | 388 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $2,581,974,000 | 354 |
Total liabilities | $2,371,450,000 | 344 |
Total deposits | $1,731,940,000 | 411 |
Interest-bearing deposits | $1,062,906,000 | 512 |
Deposits held in domestic offices | $1,731,940,000 | 408 |
% insured | 69.22% | 4,304 |
Federal funds purchased & repurchase agreements | $542,009,000 | 37 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $83,052,000 | 444 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,449,000 | 518 |
Total equity capital | $210,524,000 | 473 |
Total bank equity capital | $210,524,000 | 473 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,000,000 | 653 |
Surplus | $50,286,000 | 710 |
Undivided profits | $156,238,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,908,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 578 |
Income earned, not collected on loans | $8,302,000 | 394 |
Earning assets | $2,412,740,000 | 345 |
Long-term assets (5+ years) | $274,607,000 | 867 |
Average Assets, year-to-date | $2,572,225,670 | 352 |
Average Assets, quarterly | $2,567,687,500 | 356 |
Volatile liabilities | $570,081,000 | 193 |
Insider loans | $81,493,000 | 42 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $14,914,000 | 281 |
Unused loan commitments | $359,595,000 | 399 |
Tier 1 (core) risk-based capital | $193,966,000 | 468 |
Tier 2 risk-based capital | $16,623,000 | 378 |
Total risk weighted assets | $1,552,632,000 | 418 |
Total unused commitments | $359,595,000 | 399 |
Derivatives | $139,062,000 | 330 |
2019-03-31 | Rank | |
# of Employees: | 665 | 226 |
Assets and Liabilities | ||
Total Assets: | $2,553,401,000 | 359 |
Cash and due from depository institutions | $154,116,000 | 226 |
Interest-bearing balances | $114,399,000 | 341 |
Securities | $1,200,281,000 | 176 |
Federal funds sold & reverse repurchase agreements | $5,567,000 | 757 |
Net loans & leases | $1,067,531,000 | 542 |
Loan loss allowance | $15,976,000 | 401 |
Trading account assets | $897,000 | 176 |
Bank premises and fixed assets | $41,388,000 | 321 |
Other real estate owned | $589,000 | 226 |
Goodwill and other intangibles | $12,468,000 | 526 |
All other assets | $70,564,000 | 379 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $2,553,401,000 | 359 |
Total liabilities | $2,348,955,000 | 351 |
Total deposits | $1,716,888,000 | 415 |
Interest-bearing deposits | $1,085,603,000 | 494 |
Deposits held in domestic offices | $1,716,888,000 | 413 |
% insured | 71.26% | 4,170 |
Federal funds purchased & repurchase agreements | $521,807,000 | 38 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $83,142,000 | 429 |
Subordinated debt | $0 | 98 |
All other liabilities | $27,118,000 | 340 |
Total equity capital | $204,446,000 | 471 |
Total bank equity capital | $204,446,000 | 471 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,000,000 | 665 |
Surplus | $50,286,000 | 709 |
Undivided profits | $150,160,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,125,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 550 |
Income earned, not collected on loans | $8,143,000 | 397 |
Earning assets | $2,388,675,000 | 353 |
Long-term assets (5+ years) | $282,272,000 | 849 |
Average Assets, year-to-date | $2,567,351,500 | 359 |
Average Assets, quarterly | $2,567,351,500 | 359 |
Volatile liabilities | $545,099,000 | 197 |
Insider loans | $75,577,000 | 48 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $11,344,000 | 256 |
Unused loan commitments | $355,321,000 | 404 |
Tier 1 (core) risk-based capital | $190,967,000 | 463 |
Tier 2 risk-based capital | $16,279,000 | 382 |
Total risk weighted assets | $1,558,629,000 | 412 |
Total unused commitments | $355,321,000 | 404 |
Derivatives | $78,229,000 | 375 |
2018-12-31 | Rank | |
# of Employees: | 666 | 229 |
Assets and Liabilities | ||
Total Assets: | $2,581,302,000 | 361 |
Cash and due from depository institutions | $197,217,000 | 229 |
Interest-bearing balances | $118,204,000 | 309 |
Securities | $1,085,691,000 | 186 |
Federal funds sold & reverse repurchase agreements | $131,495,000 | 34 |
Net loans & leases | $1,059,804,000 | 548 |
Loan loss allowance | $15,801,000 | 412 |
Trading account assets | $125,000 | 210 |
Bank premises and fixed assets | $39,265,000 | 309 |
Other real estate owned | $891,000 | 229 |
Goodwill and other intangibles | $12,526,000 | 520 |
All other assets | $54,288,000 | 461 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $2,581,302,000 | 361 |
Total liabilities | $2,383,847,000 | 356 |
Total deposits | $1,808,018,000 | 395 |
Interest-bearing deposits | $1,140,758,000 | 467 |
Deposits held in domestic offices | $1,808,018,000 | 393 |
% insured | 70.48% | 4,273 |
Federal funds purchased & repurchase agreements | $489,144,000 | 42 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,000,000 | 496 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,685,000 | 512 |
Total equity capital | $197,455,000 | 478 |
Total bank equity capital | $197,455,000 | 478 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,000,000 | 669 |
Surplus | $50,286,000 | 703 |
Undivided profits | $143,169,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,116,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 516 |
Income earned, not collected on loans | $8,767,000 | 374 |
Earning assets | $2,395,319,000 | 353 |
Long-term assets (5+ years) | $266,701,000 | 905 |
Average Assets, year-to-date | $2,461,460,400 | 363 |
Average Assets, quarterly | $2,542,650,500 | 363 |
Volatile liabilities | $511,435,000 | 212 |
Insider loans | $82,221,000 | 39 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $12,057,000 | 257 |
Unused loan commitments | $348,202,000 | 404 |
Tier 1 (core) risk-based capital | $187,523,000 | 474 |
Tier 2 risk-based capital | $16,104,000 | 393 |
Total risk weighted assets | $1,545,098,000 | 417 |
Total unused commitments | $348,202,000 | 404 |
Derivatives | $45,419,000 | 435 |
2018-09-30 | Rank | |
# of Employees: | 648 | 234 |
Assets and Liabilities | ||
Total Assets: | $2,503,999,000 | 365 |
Cash and due from depository institutions | $303,510,000 | 234 |
Interest-bearing balances | $210,639,000 | 163 |
Securities | $1,007,549,000 | 191 |
Federal funds sold & reverse repurchase agreements | $45,837,000 | 60 |
Net loans & leases | $1,038,932,000 | 547 |
Loan loss allowance | $16,244,000 | 395 |
Trading account assets | $967,000 | 170 |
Bank premises and fixed assets | $39,323,000 | 300 |
Other real estate owned | $1,047,000 | 234 |
Goodwill and other intangibles | $12,294,000 | 515 |
All other assets | $54,540,000 | 461 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $2,503,999,000 | 365 |
Total liabilities | $2,277,282,000 | 360 |
Total deposits | $1,569,446,000 | 438 |
Interest-bearing deposits | $916,280,000 | 556 |
Deposits held in domestic offices | $1,569,446,000 | 436 |
% insured | 74.47% | 3,981 |
Federal funds purchased & repurchase agreements | $621,459,000 | 34 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,000,000 | 514 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,377,000 | 500 |
Total equity capital | $226,717,000 | 422 |
Total bank equity capital | $226,717,000 | 422 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 681 |
Surplus | $50,286,000 | 704 |
Undivided profits | $172,431,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,555,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 521 |
Income earned, not collected on loans | $8,084,000 | 402 |
Earning assets | $2,303,924,000 | 358 |
Long-term assets (5+ years) | $275,428,000 | 875 |
Average Assets, year-to-date | $2,431,500,000 | 365 |
Average Assets, quarterly | $2,418,748,500 | 370 |
Volatile liabilities | $644,290,000 | 181 |
Insider loans | $78,235,000 | 40 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $6,253,000 | 371 |
Unused loan commitments | $345,561,000 | 403 |
Tier 1 (core) risk-based capital | $219,454,000 | 413 |
Tier 2 risk-based capital | $16,547,000 | 384 |
Total risk weighted assets | $1,525,695,000 | 415 |
Total unused commitments | $345,561,000 | 403 |
Derivatives | $63,328,000 | 404 |
2018-06-30 | Rank | |
# of Employees: | 658 | 233 |
Assets and Liabilities | ||
Total Assets: | $2,333,498,000 | 375 |
Cash and due from depository institutions | $136,613,000 | 233 |
Interest-bearing balances | $84,581,000 | 403 |
Securities | $1,060,513,000 | 186 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 1,376 |
Net loans & leases | $1,025,901,000 | 554 |
Loan loss allowance | $15,978,000 | 397 |
Trading account assets | $315,000 | 187 |
Bank premises and fixed assets | $40,094,000 | 290 |
Other real estate owned | $1,532,000 | 233 |
Goodwill and other intangibles | $11,927,000 | 516 |
All other assets | $55,448,000 | 451 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $2,333,498,000 | 375 |
Total liabilities | $2,108,708,000 | 373 |
Total deposits | $1,549,210,000 | 436 |
Interest-bearing deposits | $950,363,000 | 537 |
Deposits held in domestic offices | $1,549,210,000 | 434 |
% insured | 73.12% | 4,216 |
Federal funds purchased & repurchase agreements | $472,400,000 | 48 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,000,000 | 535 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,098,000 | 478 |
Total equity capital | $224,790,000 | 415 |
Total bank equity capital | $224,790,000 | 415 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 698 |
Surplus | $50,286,000 | 702 |
Undivided profits | $170,504,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,480,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 511 |
Income earned, not collected on loans | $7,945,000 | 381 |
Earning assets | $2,172,465,000 | 368 |
Long-term assets (5+ years) | $264,806,000 | 911 |
Average Assets, year-to-date | $2,407,333,670 | 368 |
Average Assets, quarterly | $2,358,279,500 | 374 |
Volatile liabilities | $493,507,000 | 215 |
Insider loans | $76,149,000 | 42 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $9,748,000 | 315 |
Unused loan commitments | $348,896,000 | 403 |
Tier 1 (core) risk-based capital | $216,966,000 | 410 |
Tier 2 risk-based capital | $16,281,000 | 379 |
Total risk weighted assets | $1,522,482,000 | 411 |
Total unused commitments | $348,896,000 | 403 |
Derivatives | $82,888,000 | 365 |
2018-03-31 | Rank | |
# of Employees: | 654 | 227 |
Assets and Liabilities | ||
Total Assets: | $2,383,061,000 | 376 |
Cash and due from depository institutions | $84,577,000 | 227 |
Interest-bearing balances | $52,844,000 | 680 |
Securities | $1,187,363,000 | 173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $997,875,000 | 562 |
Loan loss allowance | $15,790,000 | 404 |
Trading account assets | $248,000 | 188 |
Bank premises and fixed assets | $39,682,000 | 292 |
Other real estate owned | $2,195,000 | 227 |
Goodwill and other intangibles | $11,667,000 | 508 |
All other assets | $59,454,000 | 421 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $2,383,061,000 | 376 |
Total liabilities | $2,157,295,000 | 368 |
Total deposits | $1,635,950,000 | 421 |
Interest-bearing deposits | $1,111,866,000 | 467 |
Deposits held in domestic offices | $1,635,950,000 | 419 |
% insured | 67.43% | 4,768 |
Federal funds purchased & repurchase agreements | $505,517,000 | 40 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $15,828,000 | 441 |
Total equity capital | $225,766,000 | 417 |
Total bank equity capital | $225,766,000 | 417 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,000,000 | 709 |
Surplus | $50,286,000 | 699 |
Undivided profits | $171,480,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,006,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $878,000 | 286 |
Income earned, not collected on loans | $7,735,000 | 374 |
Earning assets | $2,238,330,000 | 364 |
Long-term assets (5+ years) | $287,102,000 | 859 |
Average Assets, year-to-date | $2,444,251,500 | 364 |
Average Assets, quarterly | $2,444,251,500 | 364 |
Volatile liabilities | $529,470,000 | 194 |
Insider loans | $52,527,000 | 78 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $9,240,000 | 295 |
Unused loan commitments | $333,199,000 | 413 |
Tier 1 (core) risk-based capital | $215,044,000 | 414 |
Tier 2 risk-based capital | $16,093,000 | 390 |
Total risk weighted assets | $1,514,855,000 | 408 |
Total unused commitments | $333,199,000 | 413 |
Derivatives | $67,406,000 | 398 |
2017-12-31 | Rank | |
# of Employees: | 645 | 228 |
Assets and Liabilities | ||
Total Assets: | $2,505,442,000 | 361 |
Cash and due from depository institutions | $249,038,000 | 228 |
Interest-bearing balances | $206,962,000 | 178 |
Securities | $1,146,798,000 | 170 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,306 |
Net loans & leases | $1,004,696,000 | 553 |
Loan loss allowance | $15,578,000 | 399 |
Trading account assets | $299,000 | 188 |
Bank premises and fixed assets | $39,750,000 | 289 |
Other real estate owned | $1,880,000 | 228 |
Goodwill and other intangibles | $11,487,000 | 505 |
All other assets | $51,493,000 | 472 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $2,505,442,000 | 361 |
Total liabilities | $2,277,600,000 | 359 |
Total deposits | $1,743,663,000 | 400 |
Interest-bearing deposits | $1,137,609,000 | 450 |
Deposits held in domestic offices | $1,743,663,000 | 398 |
% insured | 67.54% | 4,812 |
Federal funds purchased & repurchase agreements | $520,334,000 | 43 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $13,603,000 | 490 |
Total equity capital | $227,842,000 | 413 |
Total bank equity capital | $227,842,000 | 413 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,000,000 | 715 |
Surplus | $50,286,000 | 696 |
Undivided profits | $173,556,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,025,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,102,000 | 245 |
Income earned, not collected on loans | $8,099,000 | 366 |
Earning assets | $2,358,756,000 | 353 |
Long-term assets (5+ years) | $290,267,000 | 861 |
Average Assets, year-to-date | $2,584,572,400 | 338 |
Average Assets, quarterly | $2,488,940,500 | 361 |
Volatile liabilities | $546,282,000 | 197 |
Insider loans | $53,133,000 | 81 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $9,759,000 | 308 |
Unused loan commitments | $337,541,000 | 403 |
Tier 1 (core) risk-based capital | $188,523,000 | 448 |
Tier 2 risk-based capital | $31,540,000 | 234 |
Total risk weighted assets | $1,448,591,000 | 419 |
Total unused commitments | $337,541,000 | 403 |
Derivatives | $40,457,000 | 453 |
2017-09-30 | Rank | |
# of Employees: | 633 | 233 |
Assets and Liabilities | ||
Total Assets: | $2,472,439,000 | 363 |
Cash and due from depository institutions | $140,274,000 | 233 |
Interest-bearing balances | $98,281,000 | 366 |
Securities | $1,216,244,000 | 164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,011,807,000 | 550 |
Loan loss allowance | $15,637,000 | 405 |
Trading account assets | $426,000 | 184 |
Bank premises and fixed assets | $39,391,000 | 292 |
Other real estate owned | $2,230,000 | 233 |
Goodwill and other intangibles | $11,242,000 | 510 |
All other assets | $50,825,000 | 474 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $2,472,439,000 | 363 |
Total liabilities | $2,246,560,000 | 354 |
Total deposits | $1,669,529,000 | 408 |
Interest-bearing deposits | $1,002,826,000 | 507 |
Deposits held in domestic offices | $1,669,529,000 | 405 |
% insured | 67.37% | 4,925 |
Federal funds purchased & repurchase agreements | $555,950,000 | 40 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $21,081,000 | 384 |
Total equity capital | $225,879,000 | 419 |
Total bank equity capital | $225,879,000 | 419 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,000,000 | 732 |
Surplus | $50,286,000 | 691 |
Undivided profits | $171,593,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,347,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $782,000 | 326 |
Income earned, not collected on loans | $7,731,000 | 378 |
Earning assets | $2,326,758,000 | 353 |
Long-term assets (5+ years) | $302,899,000 | 838 |
Average Assets, year-to-date | $2,604,355,000 | 340 |
Average Assets, quarterly | $2,518,198,500 | 351 |
Volatile liabilities | $582,606,000 | 182 |
Insider loans | $54,159,000 | 74 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $7,931,000 | 359 |
Unused loan commitments | $330,178,000 | 401 |
Tier 1 (core) risk-based capital | $188,035,000 | 447 |
Tier 2 risk-based capital | $30,660,000 | 238 |
Total risk weighted assets | $1,453,492,000 | 421 |
Total unused commitments | $330,178,000 | 401 |
Derivatives | $58,253,000 | 408 |
2017-06-30 | Rank | |
# of Employees: | 616 | 242 |
Assets and Liabilities | ||
Total Assets: | $2,563,958,000 | 352 |
Cash and due from depository institutions | $197,044,000 | 242 |
Interest-bearing balances | $134,647,000 | 244 |
Securities | $1,268,589,000 | 158 |
Federal funds sold & reverse repurchase agreements | $5,053,000 | 608 |
Net loans & leases | $990,271,000 | 554 |
Loan loss allowance | $15,761,000 | 406 |
Trading account assets | $408,000 | 188 |
Bank premises and fixed assets | $39,777,000 | 288 |
Other real estate owned | $402,000 | 242 |
Goodwill and other intangibles | $9,231,000 | 560 |
All other assets | $53,183,000 | 455 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $2,563,958,000 | 352 |
Total liabilities | $2,338,832,000 | 347 |
Total deposits | $1,585,301,000 | 426 |
Interest-bearing deposits | $872,921,000 | 570 |
Deposits held in domestic offices | $1,585,301,000 | 423 |
% insured | 64.11% | 5,172 |
Federal funds purchased & repurchase agreements | $732,866,000 | 32 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $20,665,000 | 389 |
Total equity capital | $225,126,000 | 415 |
Total bank equity capital | $225,126,000 | 415 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,000,000 | 740 |
Surplus | $50,286,000 | 694 |
Undivided profits | $170,840,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,206,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,819,000 | 179 |
Income earned, not collected on loans | $7,791,000 | 345 |
Earning assets | $2,398,968,000 | 344 |
Long-term assets (5+ years) | $297,148,000 | 856 |
Average Assets, year-to-date | $2,648,327,000 | 337 |
Average Assets, quarterly | $2,630,334,500 | 340 |
Volatile liabilities | $758,553,000 | 149 |
Insider loans | $54,422,000 | 69 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $7,522,000 | 386 |
Unused loan commitments | $331,393,000 | 409 |
Tier 1 (core) risk-based capital | $189,163,000 | 439 |
Tier 2 risk-based capital | $30,390,000 | 235 |
Total risk weighted assets | $1,467,269,000 | 413 |
Total unused commitments | $331,393,000 | 409 |
Derivatives | $55,379,000 | 425 |
2017-03-31 | Rank | |
# of Employees: | 567 | 265 |
Assets and Liabilities | ||
Total Assets: | $2,696,711,000 | 338 |
Cash and due from depository institutions | $306,407,000 | 265 |
Interest-bearing balances | $246,436,000 | 176 |
Securities | $1,324,403,000 | 154 |
Federal funds sold & reverse repurchase agreements | $5,054,000 | 684 |
Net loans & leases | $956,734,000 | 564 |
Loan loss allowance | $15,625,000 | 416 |
Trading account assets | $102,000 | 212 |
Bank premises and fixed assets | $40,326,000 | 278 |
Other real estate owned | $588,000 | 265 |
Goodwill and other intangibles | $9,227,000 | 558 |
All other assets | $53,870,000 | 457 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $2,696,711,000 | 338 |
Total liabilities | $2,471,575,000 | 334 |
Total deposits | $1,714,128,000 | 400 |
Interest-bearing deposits | $924,411,000 | 540 |
Deposits held in domestic offices | $1,714,128,000 | 398 |
% insured | 57.08% | 5,493 |
Federal funds purchased & repurchase agreements | $734,197,000 | 31 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $23,250,000 | 357 |
Total equity capital | $225,136,000 | 409 |
Total bank equity capital | $225,136,000 | 409 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,000,000 | 751 |
Surplus | $50,286,000 | 688 |
Undivided profits | $170,850,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,259,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 418 |
Income earned, not collected on loans | $7,783,000 | 343 |
Earning assets | $2,532,729,000 | 332 |
Long-term assets (5+ years) | $292,497,000 | 867 |
Average Assets, year-to-date | $2,690,511,500 | 336 |
Average Assets, quarterly | $2,690,511,500 | 336 |
Volatile liabilities | $762,520,000 | 140 |
Insider loans | $63,272,000 | 64 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $3,954,000 | 482 |
Unused loan commitments | $325,823,000 | 404 |
Tier 1 (core) risk-based capital | $190,096,000 | 431 |
Tier 2 risk-based capital | $30,656,000 | 239 |
Total risk weighted assets | $1,465,093,000 | 412 |
Total unused commitments | $325,823,000 | 404 |
Derivatives | $28,772,000 | 527 |
2016-12-31 | Rank | |
# of Employees: | 570 | 260 |
Assets and Liabilities | ||
Total Assets: | $2,684,312,000 | 332 |
Cash and due from depository institutions | $210,045,000 | 260 |
Interest-bearing balances | $173,562,000 | 204 |
Securities | $1,311,777,000 | 152 |
Federal funds sold & reverse repurchase agreements | $112,501,000 | 38 |
Net loans & leases | $945,203,000 | 564 |
Loan loss allowance | $15,318,000 | 424 |
Trading account assets | $142,000 | 216 |
Bank premises and fixed assets | $40,738,000 | 267 |
Other real estate owned | $576,000 | 260 |
Goodwill and other intangibles | $9,159,000 | 554 |
All other assets | $54,171,000 | 461 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $2,684,312,000 | 332 |
Total liabilities | $2,460,447,000 | 329 |
Total deposits | $1,655,454,000 | 400 |
Interest-bearing deposits | $939,840,000 | 527 |
Deposits held in domestic offices | $1,655,454,000 | 398 |
% insured | 56.19% | 5,570 |
Federal funds purchased & repurchase agreements | $785,173,000 | 33 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $19,820,000 | 392 |
Total equity capital | $223,865,000 | 404 |
Total bank equity capital | $223,865,000 | 403 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 764 |
Surplus | $50,286,000 | 688 |
Undivided profits | $169,579,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,978,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 408 |
Income earned, not collected on loans | $7,627,000 | 357 |
Earning assets | $2,543,185,000 | 324 |
Long-term assets (5+ years) | $289,201,000 | 857 |
Average Assets, year-to-date | $2,700,853,800 | 326 |
Average Assets, quarterly | $2,694,969,000 | 333 |
Volatile liabilities | $811,262,000 | 135 |
Insider loans | $63,923,000 | 58 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,526,000 | 715 |
Unused loan commitments | $313,353,000 | 408 |
Tier 1 (core) risk-based capital | $189,799,000 | 430 |
Tier 2 risk-based capital | $30,502,000 | 240 |
Total risk weighted assets | $1,439,341,000 | 412 |
Total unused commitments | $313,353,000 | 408 |
Derivatives | $19,439,000 | 577 |
2016-09-30 | Rank | |
# of Employees: | 574 | 261 |
Assets and Liabilities | ||
Total Assets: | $2,705,626,000 | 335 |
Cash and due from depository institutions | $185,256,000 | 261 |
Interest-bearing balances | $120,298,000 | 297 |
Securities | $1,299,349,000 | 148 |
Federal funds sold & reverse repurchase agreements | $164,000,000 | 36 |
Net loans & leases | $950,290,000 | 552 |
Loan loss allowance | $15,364,000 | 418 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $41,256,000 | 263 |
Other real estate owned | $864,000 | 261 |
Goodwill and other intangibles | $9,113,000 | 554 |
All other assets | $55,498,000 | 439 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $2,705,626,000 | 335 |
Total liabilities | $2,481,399,000 | 325 |
Total deposits | $1,669,393,000 | 393 |
Interest-bearing deposits | $948,355,000 | 517 |
Deposits held in domestic offices | $1,669,393,000 | 391 |
% insured | 54.50% | 5,700 |
Federal funds purchased & repurchase agreements | $787,333,000 | 32 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $24,673,000 | 354 |
Total equity capital | $224,227,000 | 410 |
Total bank equity capital | $224,227,000 | 409 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,000,000 | 773 |
Surplus | $50,286,000 | 684 |
Undivided profits | $169,941,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,390,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 409 |
Income earned, not collected on loans | $7,423,000 | 358 |
Earning assets | $2,533,937,000 | 324 |
Long-term assets (5+ years) | $343,360,000 | 740 |
Average Assets, year-to-date | $2,704,989,250 | 321 |
Average Assets, quarterly | $2,732,556,000 | 325 |
Volatile liabilities | $818,435,000 | 135 |
Insider loans | $67,726,000 | 57 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $4,666,000 | 583 |
Unused loan commitments | $305,693,000 | 421 |
Tier 1 (core) risk-based capital | $187,978,000 | 429 |
Tier 2 risk-based capital | $29,584,000 | 245 |
Total risk weighted assets | $1,437,961,000 | 409 |
Total unused commitments | $305,693,000 | 421 |
Derivatives | $26,526,000 | 584 |
2016-06-30 | Rank | |
# of Employees: | 578 | 259 |
Assets and Liabilities | ||
Total Assets: | $2,759,486,000 | 323 |
Cash and due from depository institutions | $435,466,000 | 259 |
Interest-bearing balances | $337,020,000 | 118 |
Securities | $1,286,518,000 | 147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $928,536,000 | 556 |
Loan loss allowance | $15,512,000 | 412 |
Trading account assets | $3,504,000 | 149 |
Bank premises and fixed assets | $41,426,000 | 259 |
Other real estate owned | $1,063,000 | 259 |
Goodwill and other intangibles | $9,097,000 | 550 |
All other assets | $53,876,000 | 457 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $2,759,486,000 | 323 |
Total liabilities | $2,534,502,000 | 313 |
Total deposits | $1,738,655,000 | 381 |
Interest-bearing deposits | $913,326,000 | 523 |
Deposits held in domestic offices | $1,738,655,000 | 380 |
% insured | 44.56% | 5,947 |
Federal funds purchased & repurchase agreements | $770,050,000 | 34 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $25,797,000 | 335 |
Total equity capital | $224,984,000 | 405 |
Total bank equity capital | $224,984,000 | 405 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 785 |
Surplus | $50,286,000 | 686 |
Undivided profits | $170,698,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,008,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 406 |
Income earned, not collected on loans | $7,252,000 | 349 |
Earning assets | $2,555,578,000 | 316 |
Long-term assets (5+ years) | $339,478,000 | 729 |
Average Assets, year-to-date | $2,704,777,000 | 322 |
Average Assets, quarterly | $2,691,768,000 | 324 |
Volatile liabilities | $800,545,000 | 143 |
Insider loans | $67,036,000 | 56 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,894,000 | 733 |
Unused loan commitments | $298,151,000 | 423 |
Tier 1 (core) risk-based capital | $187,643,000 | 426 |
Tier 2 risk-based capital | $28,886,000 | 247 |
Total risk weighted assets | $1,388,377,000 | 415 |
Total unused commitments | $298,151,000 | 423 |
Derivatives | $28,306,000 | 562 |
2016-03-31 | Rank | |
# of Employees: | 570 | 254 |
Assets and Liabilities | ||
Total Assets: | $2,624,050,000 | 325 |
Cash and due from depository institutions | $329,100,000 | 254 |
Interest-bearing balances | $267,757,000 | 145 |
Securities | $1,282,742,000 | 151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $911,083,000 | 548 |
Loan loss allowance | $15,190,000 | 415 |
Trading account assets | $1,070,000 | 178 |
Bank premises and fixed assets | $41,256,000 | 259 |
Other real estate owned | $875,000 | 254 |
Goodwill and other intangibles | $9,095,000 | 549 |
All other assets | $48,829,000 | 474 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $2,624,050,000 | 325 |
Total liabilities | $2,400,772,000 | 320 |
Total deposits | $1,629,959,000 | 394 |
Interest-bearing deposits | $921,137,000 | 520 |
Deposits held in domestic offices | $1,629,959,000 | 393 |
% insured | 46.61% | 5,988 |
Federal funds purchased & repurchase agreements | $745,315,000 | 35 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $25,498,000 | 336 |
Total equity capital | $223,278,000 | 397 |
Total bank equity capital | $223,278,000 | 397 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 796 |
Surplus | $50,286,000 | 688 |
Undivided profits | $168,992,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,921,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 402 |
Income earned, not collected on loans | $7,701,000 | 326 |
Earning assets | $2,462,652,000 | 317 |
Long-term assets (5+ years) | $340,699,000 | 718 |
Average Assets, year-to-date | $2,677,422,500 | 318 |
Average Assets, quarterly | $2,677,422,500 | 318 |
Volatile liabilities | $774,036,000 | 128 |
Insider loans | $63,492,000 | 51 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,940,000 | 613 |
Unused loan commitments | $299,761,000 | 419 |
Tier 1 (core) risk-based capital | $187,539,000 | 421 |
Tier 2 risk-based capital | $27,744,000 | 249 |
Total risk weighted assets | $1,347,540,000 | 415 |
Total unused commitments | $299,761,000 | 419 |
Derivatives | $22,352,000 | 572 |
2015-12-31 | Rank | |
# of Employees: | 570 | 254 |
Assets and Liabilities | ||
Total Assets: | $2,730,795,000 | 314 |
Cash and due from depository institutions | $494,937,000 | 254 |
Interest-bearing balances | $425,782,000 | 99 |
Securities | $1,254,895,000 | 152 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 160 |
Net loans & leases | $859,740,000 | 570 |
Loan loss allowance | $15,064,000 | 413 |
Trading account assets | $436,000 | 196 |
Bank premises and fixed assets | $42,144,000 | 251 |
Other real estate owned | $1,091,000 | 254 |
Goodwill and other intangibles | $9,125,000 | 544 |
All other assets | $48,427,000 | 471 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $2,730,795,000 | 314 |
Total liabilities | $2,509,775,000 | 302 |
Total deposits | $1,699,795,000 | 386 |
Interest-bearing deposits | $940,276,000 | 501 |
Deposits held in domestic offices | $1,699,795,000 | 385 |
% insured | 43.52% | 6,082 |
Federal funds purchased & repurchase agreements | $788,958,000 | 38 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $21,022,000 | 369 |
Total equity capital | $221,020,000 | 390 |
Total bank equity capital | $221,020,000 | 390 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,000,000 | 820 |
Surplus | $50,286,000 | 686 |
Undivided profits | $166,734,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,030,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 347 |
Income earned, not collected on loans | $6,946,000 | 357 |
Earning assets | $2,560,853,000 | 301 |
Long-term assets (5+ years) | $320,674,000 | 762 |
Average Assets, year-to-date | $2,515,617,200 | 317 |
Average Assets, quarterly | $2,713,460,500 | 309 |
Volatile liabilities | $818,486,000 | 124 |
Insider loans | $58,323,000 | 60 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $3,488,000 | 592 |
Unused loan commitments | $310,675,000 | 394 |
Tier 1 (core) risk-based capital | $187,259,000 | 420 |
Tier 2 risk-based capital | $27,387,000 | 245 |
Total risk weighted assets | $1,318,625,000 | 415 |
Total unused commitments | $310,675,000 | 394 |
Derivatives | $14,630,000 | 603 |
2015-09-30 | Rank | |
# of Employees: | 574 | 257 |
Assets and Liabilities | ||
Total Assets: | $2,696,126,000 | 316 |
Cash and due from depository institutions | $452,646,000 | 257 |
Interest-bearing balances | $390,539,000 | 109 |
Securities | $1,314,139,000 | 144 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
Net loans & leases | $825,397,000 | 583 |
Loan loss allowance | $15,077,000 | 421 |
Trading account assets | $1,696,000 | 166 |
Bank premises and fixed assets | $42,663,000 | 253 |
Other real estate owned | $1,024,000 | 257 |
Goodwill and other intangibles | $9,139,000 | 537 |
All other assets | $49,421,000 | 467 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $2,696,126,000 | 316 |
Total liabilities | $2,476,512,000 | 307 |
Total deposits | $1,709,890,000 | 383 |
Interest-bearing deposits | $955,572,000 | 471 |
Deposits held in domestic offices | $1,709,890,000 | 382 |
% insured | 43.63% | 6,160 |
Federal funds purchased & repurchase agreements | $742,023,000 | 36 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $24,599,000 | 339 |
Total equity capital | $219,614,000 | 397 |
Total bank equity capital | $219,614,000 | 397 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,000,000 | 846 |
Surplus | $50,286,000 | 687 |
Undivided profits | $165,328,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,792,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 363 |
Income earned, not collected on loans | $7,231,000 | 351 |
Earning assets | $2,531,772,000 | 306 |
Long-term assets (5+ years) | $279,516,000 | 862 |
Average Assets, year-to-date | $2,461,822,750 | 329 |
Average Assets, quarterly | $2,671,915,500 | 314 |
Volatile liabilities | $773,886,000 | 118 |
Insider loans | $60,325,000 | 57 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,687,000 | 674 |
Unused loan commitments | $250,601,000 | 468 |
Tier 1 (core) risk-based capital | $181,557,000 | 428 |
Tier 2 risk-based capital | $27,775,000 | 250 |
Total risk weighted assets | $1,278,897,000 | 425 |
Total unused commitments | $250,601,000 | 468 |
Derivatives | $17,807,000 | 590 |
2015-06-30 | Rank | |
# of Employees: | 579 | 254 |
Assets and Liabilities | ||
Total Assets: | $2,647,705,000 | 314 |
Cash and due from depository institutions | $387,473,000 | 254 |
Interest-bearing balances | $332,580,000 | 126 |
Securities | $1,352,959,000 | 142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $805,175,000 | 591 |
Loan loss allowance | $15,148,000 | 423 |
Trading account assets | $486,000 | 204 |
Bank premises and fixed assets | $43,140,000 | 245 |
Other real estate owned | $964,000 | 254 |
Goodwill and other intangibles | $9,109,000 | 539 |
All other assets | $48,399,000 | 468 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $2,647,705,000 | 314 |
Total liabilities | $2,426,362,000 | 309 |
Total deposits | $1,676,237,000 | 381 |
Interest-bearing deposits | $927,197,000 | 493 |
Deposits held in domestic offices | $1,676,237,000 | 380 |
% insured | 44.08% | 6,244 |
Federal funds purchased & repurchase agreements | $725,188,000 | 42 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $24,937,000 | 317 |
Total equity capital | $221,343,000 | 393 |
Total bank equity capital | $221,343,000 | 393 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,000,000 | 860 |
Surplus | $50,286,000 | 696 |
Undivided profits | $167,057,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,530,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 353 |
Income earned, not collected on loans | $6,487,000 | 367 |
Earning assets | $2,491,200,000 | 305 |
Long-term assets (5+ years) | $276,539,000 | 872 |
Average Assets, year-to-date | $2,383,721,670 | 339 |
Average Assets, quarterly | $2,629,514,000 | 316 |
Volatile liabilities | $762,276,000 | 126 |
Insider loans | $55,201,000 | 68 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,768,000 | 915 |
Unused loan commitments | $243,243,000 | 468 |
Tier 1 (core) risk-based capital | $181,298,000 | 426 |
Tier 2 risk-based capital | $28,855,000 | 234 |
Total risk weighted assets | $1,224,322,000 | 435 |
Total unused commitments | $243,243,000 | 468 |
Derivatives | $16,412,000 | 622 |
2015-03-31 | Rank | |
# of Employees: | 560 | 257 |
Assets and Liabilities | ||
Total Assets: | $2,611,323,000 | 315 |
Cash and due from depository institutions | $617,814,000 | 257 |
Interest-bearing balances | $572,853,000 | 93 |
Securities | $1,116,676,000 | 156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $775,207,000 | 600 |
Loan loss allowance | $15,279,000 | 419 |
Trading account assets | $952,000 | 187 |
Bank premises and fixed assets | $43,823,000 | 237 |
Other real estate owned | $1,149,000 | 257 |
Goodwill and other intangibles | $9,156,000 | 533 |
All other assets | $46,546,000 | 479 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $2,611,323,000 | 315 |
Total liabilities | $2,392,370,000 | 309 |
Total deposits | $1,665,523,000 | 380 |
Interest-bearing deposits | $942,789,000 | 476 |
Deposits held in domestic offices | $1,665,523,000 | 379 |
% insured | 44.72% | 6,316 |
Federal funds purchased & repurchase agreements | $700,038,000 | 44 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $26,809,000 | 311 |
Total equity capital | $218,953,000 | 397 |
Total bank equity capital | $218,953,000 | 397 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,000,000 | 872 |
Surplus | $50,286,000 | 691 |
Undivided profits | $164,667,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,914,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,076,000 | 261 |
Income earned, not collected on loans | $6,358,000 | 364 |
Earning assets | $2,465,688,000 | 306 |
Long-term assets (5+ years) | $288,840,000 | 822 |
Average Assets, year-to-date | $2,251,730,000 | 348 |
Average Assets, quarterly | $2,251,730,000 | 348 |
Volatile liabilities | $727,123,000 | 120 |
Insider loans | $51,276,000 | 73 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,731,000 | 892 |
Unused loan commitments | $248,150,000 | 448 |
Tier 1 (core) risk-based capital | $174,369,000 | 438 |
Tier 2 risk-based capital | $28,612,000 | 229 |
Total risk weighted assets | $1,124,224,000 | 453 |
Total unused commitments | $248,150,000 | 448 |
Derivatives | $15,779,000 | 628 |
2014-12-31 | Rank | |
# of Employees: | 515 | 281 |
Assets and Liabilities | ||
Total Assets: | $1,892,137,000 | 395 |
Cash and due from depository institutions | $66,828,000 | 281 |
Interest-bearing balances | $17,697,000 | 1,802 |
Securities | $899,555,000 | 185 |
Federal funds sold & reverse repurchase agreements | $56,500,000 | 77 |
Net loans & leases | $771,890,000 | 586 |
Loan loss allowance | $15,090,000 | 421 |
Trading account assets | $856,000 | 183 |
Bank premises and fixed assets | $44,655,000 | 233 |
Other real estate owned | $1,019,000 | 281 |
Goodwill and other intangibles | $9,197,000 | 531 |
All other assets | $41,637,000 | 539 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,892,137,000 | 395 |
Total liabilities | $1,677,207,000 | 393 |
Total deposits | $1,280,515,000 | 452 |
Interest-bearing deposits | $913,264,000 | 479 |
Deposits held in domestic offices | $1,280,515,000 | 450 |
% insured | 57.04% | 6,197 |
Federal funds purchased & repurchase agreements | $343,127,000 | 83 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 883 |
Subordinated debt | $0 | 126 |
All other liabilities | $23,565,000 | 329 |
Total equity capital | $214,930,000 | 398 |
Total bank equity capital | $214,930,000 | 398 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,000,000 | 891 |
Surplus | $50,286,000 | 693 |
Undivided profits | $160,644,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,909,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,088,000 | 255 |
Income earned, not collected on loans | $5,986,000 | 394 |
Earning assets | $1,746,498,000 | 392 |
Long-term assets (5+ years) | $287,042,000 | 829 |
Average Assets, year-to-date | $2,256,842,800 | 332 |
Average Assets, quarterly | $2,237,676,000 | 345 |
Volatile liabilities | $402,122,000 | 196 |
Insider loans | $64,266,000 | 56 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,375,000 | 667 |
Unused loan commitments | $250,123,000 | 437 |
Tier 1 (core) risk-based capital | $169,355,000 | 444 |
Tier 2 risk-based capital | $27,589,000 | 234 |
Total risk weighted assets | $958,444,000 | 502 |
Total unused commitments | $250,123,000 | 437 |
Derivatives | $8,039,000 | 695 |
2014-09-30 | Rank | |
# of Employees: | 510 | 284 |
Assets and Liabilities | ||
Total Assets: | $2,583,215,000 | 300 |
Cash and due from depository institutions | $667,348,000 | 284 |
Interest-bearing balances | $621,620,000 | 82 |
Securities | $977,570,000 | 176 |
Federal funds sold & reverse repurchase agreements | $90,000,000 | 50 |
Net loans & leases | $751,641,000 | 586 |
Loan loss allowance | $15,633,000 | 423 |
Trading account assets | $377,000 | 204 |
Bank premises and fixed assets | $45,317,000 | 230 |
Other real estate owned | $1,203,000 | 284 |
Goodwill and other intangibles | $9,262,000 | 524 |
All other assets | $40,497,000 | 547 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $2,583,215,000 | 300 |
Total liabilities | $2,373,739,000 | 296 |
Total deposits | $1,634,922,000 | 368 |
Interest-bearing deposits | $981,238,000 | 444 |
Deposits held in domestic offices | $1,634,922,000 | 367 |
% insured | 44.66% | 6,485 |
Federal funds purchased & repurchase agreements | $713,058,000 | 49 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $25,759,000 | 296 |
Total equity capital | $209,476,000 | 395 |
Total bank equity capital | $209,476,000 | 395 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,000,000 | 905 |
Surplus | $50,286,000 | 691 |
Undivided profits | $155,190,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,853,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 297 |
Income earned, not collected on loans | $6,014,000 | 409 |
Earning assets | $2,441,208,000 | 296 |
Long-term assets (5+ years) | $293,504,000 | 808 |
Average Assets, year-to-date | $2,348,019,250 | 318 |
Average Assets, quarterly | $2,539,771,500 | 301 |
Volatile liabilities | $743,617,000 | 120 |
Insider loans | $55,394,000 | 64 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,597,000 | 811 |
Unused loan commitments | $235,711,000 | 451 |
Tier 1 (core) risk-based capital | $164,354,000 | 451 |
Tier 2 risk-based capital | $26,981,000 | 237 |
Total risk weighted assets | $953,946,000 | 495 |
Total unused commitments | $235,711,000 | 451 |
Derivatives | $8,947,000 | 692 |
2014-06-30 | Rank | |
# of Employees: | 538 | 265 |
Assets and Liabilities | ||
Total Assets: | $2,496,328,000 | 309 |
Cash and due from depository institutions | $595,527,000 | 265 |
Interest-bearing balances | $525,154,000 | 93 |
Securities | $938,963,000 | 179 |
Federal funds sold & reverse repurchase agreements | $100,943,000 | 41 |
Net loans & leases | $761,770,000 | 576 |
Loan loss allowance | $15,522,000 | 436 |
Trading account assets | $1,441,000 | 158 |
Bank premises and fixed assets | $46,078,000 | 223 |
Other real estate owned | $1,214,000 | 265 |
Goodwill and other intangibles | $9,306,000 | 513 |
All other assets | $41,086,000 | 536 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $2,496,328,000 | 309 |
Total liabilities | $2,289,412,000 | 296 |
Total deposits | $1,515,853,000 | 384 |
Interest-bearing deposits | $980,374,000 | 444 |
Deposits held in domestic offices | $1,515,853,000 | 383 |
% insured | 49.39% | 6,521 |
Federal funds purchased & repurchase agreements | $748,224,000 | 49 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $25,335,000 | 298 |
Total equity capital | $206,916,000 | 392 |
Total bank equity capital | $206,916,000 | 392 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 921 |
Surplus | $50,286,000 | 681 |
Undivided profits | $152,630,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,033,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 306 |
Income earned, not collected on loans | $6,101,000 | 374 |
Earning assets | $2,328,271,000 | 297 |
Long-term assets (5+ years) | $313,740,000 | 761 |
Average Assets, year-to-date | $2,269,620,670 | 324 |
Average Assets, quarterly | $2,436,447,500 | 310 |
Volatile liabilities | $781,178,000 | 119 |
Insider loans | $58,584,000 | 57 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,791,000 | 667 |
Unused loan commitments | $236,219,000 | 443 |
Tier 1 (core) risk-based capital | $162,118,000 | 451 |
Tier 2 risk-based capital | $26,584,000 | 240 |
Total risk weighted assets | $968,339,000 | 481 |
Total unused commitments | $236,219,000 | 443 |
Derivatives | $7,357,000 | 744 |
2014-03-31 | Rank | |
# of Employees: | 531 | 267 |
Assets and Liabilities | ||
Total Assets: | $2,376,567,000 | 320 |
Cash and due from depository institutions | $532,551,000 | 267 |
Interest-bearing balances | $471,153,000 | 100 |
Securities | $957,681,000 | 179 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 233 |
Net loans & leases | $765,410,000 | 565 |
Loan loss allowance | $15,444,000 | 441 |
Trading account assets | $1,076,000 | 163 |
Bank premises and fixed assets | $45,931,000 | 220 |
Other real estate owned | $1,612,000 | 267 |
Goodwill and other intangibles | $9,371,000 | 513 |
All other assets | $42,935,000 | 510 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $2,376,567,000 | 320 |
Total liabilities | $2,173,402,000 | 310 |
Total deposits | $1,460,380,000 | 397 |
Interest-bearing deposits | $948,255,000 | 459 |
Deposits held in domestic offices | $1,460,380,000 | 395 |
% insured | 52.99% | 6,521 |
Federal funds purchased & repurchase agreements | $685,816,000 | 55 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $27,206,000 | 282 |
Total equity capital | $203,165,000 | 395 |
Total bank equity capital | $203,165,000 | 395 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,000,000 | 934 |
Surplus | $50,286,000 | 686 |
Undivided profits | $148,879,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,738,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $879,000 | 313 |
Income earned, not collected on loans | $6,193,000 | 367 |
Earning assets | $2,215,320,000 | 308 |
Long-term assets (5+ years) | $312,786,000 | 759 |
Average Assets, year-to-date | $2,156,267,000 | 337 |
Average Assets, quarterly | $2,156,267,000 | 337 |
Volatile liabilities | $722,694,000 | 122 |
Insider loans | $63,031,000 | 53 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $506,000 | 1,142 |
Unused loan commitments | $231,282,000 | 438 |
Tier 1 (core) risk-based capital | $160,235,000 | 450 |
Tier 2 risk-based capital | $25,370,000 | 245 |
Total risk weighted assets | $951,348,000 | 484 |
Total unused commitments | $231,282,000 | 438 |
Derivatives | $6,968,000 | 708 |
2013-12-31 | Rank | |
# of Employees: | 524 | 267 |
Assets and Liabilities | ||
Total Assets: | $1,935,967,000 | 371 |
Cash and due from depository institutions | $157,826,000 | 267 |
Interest-bearing balances | $80,166,000 | 427 |
Securities | $918,322,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $764,563,000 | 560 |
Loan loss allowance | $15,214,000 | 454 |
Trading account assets | $225,000 | 205 |
Bank premises and fixed assets | $44,276,000 | 231 |
Other real estate owned | $1,847,000 | 267 |
Goodwill and other intangibles | $9,434,000 | 512 |
All other assets | $39,474,000 | 562 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,935,967,000 | 371 |
Total liabilities | $1,739,076,000 | 365 |
Total deposits | $1,301,200,000 | 440 |
Interest-bearing deposits | $918,318,000 | 469 |
Deposits held in domestic offices | $1,301,200,000 | 439 |
% insured | 55.98% | 6,554 |
Federal funds purchased & repurchase agreements | $414,515,000 | 74 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $23,361,000 | 311 |
Total equity capital | $196,891,000 | 402 |
Total bank equity capital | $196,891,000 | 402 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,000,000 | 944 |
Surplus | $50,286,000 | 686 |
Undivided profits | $142,605,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,357,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,232,000 | 246 |
Income earned, not collected on loans | $6,014,000 | 385 |
Earning assets | $1,763,276,000 | 367 |
Long-term assets (5+ years) | $288,027,000 | 799 |
Average Assets, year-to-date | $2,148,988,800 | 334 |
Average Assets, quarterly | $2,124,769,500 | 343 |
Volatile liabilities | $448,420,000 | 164 |
Insider loans | $61,295,000 | 59 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,847,000 | 724 |
Unused loan commitments | $237,833,000 | 415 |
Tier 1 (core) risk-based capital | $155,205,000 | 460 |
Tier 2 risk-based capital | $24,563,000 | 249 |
Total risk weighted assets | $943,297,000 | 482 |
Total unused commitments | $237,833,000 | 415 |
Derivatives | $4,245,000 | 782 |
2013-09-30 | Rank | |
# of Employees: | 525 | 269 |
Assets and Liabilities | ||
Total Assets: | $2,313,572,000 | 319 |
Cash and due from depository institutions | $435,161,000 | 269 |
Interest-bearing balances | $381,575,000 | 119 |
Securities | $932,140,000 | 175 |
Federal funds sold & reverse repurchase agreements | $81,533,000 | 57 |
Net loans & leases | $769,368,000 | 550 |
Loan loss allowance | $15,524,000 | 460 |
Trading account assets | $265,000 | 207 |
Bank premises and fixed assets | $45,085,000 | 227 |
Other real estate owned | $1,244,000 | 269 |
Goodwill and other intangibles | $9,508,000 | 508 |
All other assets | $39,268,000 | 567 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $2,313,572,000 | 319 |
Total liabilities | $2,117,467,000 | 310 |
Total deposits | $1,439,055,000 | 395 |
Interest-bearing deposits | $954,694,000 | 453 |
Deposits held in domestic offices | $1,439,055,000 | 394 |
% insured | 52.15% | 6,704 |
Federal funds purchased & repurchase agreements | $653,933,000 | 55 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $24,479,000 | 315 |
Total equity capital | $196,105,000 | 401 |
Total bank equity capital | $196,105,000 | 401 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000,000 | 957 |
Surplus | $50,286,000 | 686 |
Undivided profits | $141,819,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,025,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,317,000 | 237 |
Income earned, not collected on loans | $6,082,000 | 397 |
Earning assets | $2,164,881,000 | 309 |
Long-term assets (5+ years) | $237,162,000 | 931 |
Average Assets, year-to-date | $2,202,244,250 | 328 |
Average Assets, quarterly | $2,307,905,500 | 316 |
Volatile liabilities | $690,104,000 | 119 |
Insider loans | $61,287,000 | 57 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,757,000 | 651 |
Unused loan commitments | $253,177,000 | 407 |
Tier 1 (core) risk-based capital | $154,683,000 | 460 |
Tier 2 risk-based capital | $23,986,000 | 257 |
Total risk weighted assets | $966,800,000 | 470 |
Total unused commitments | $253,177,000 | 407 |
Derivatives | $8,056,000 | 692 |
2013-06-30 | Rank | |
# of Employees: | 522 | 272 |
Assets and Liabilities | ||
Total Assets: | $2,302,239,000 | 318 |
Cash and due from depository institutions | $419,616,000 | 272 |
Interest-bearing balances | $357,521,000 | 122 |
Securities | $983,561,000 | 171 |
Federal funds sold & reverse repurchase agreements | $40,783,000 | 97 |
Net loans & leases | $756,860,000 | 552 |
Loan loss allowance | $15,265,000 | 475 |
Trading account assets | $5,176,000 | 100 |
Bank premises and fixed assets | $45,848,000 | 222 |
Other real estate owned | $1,621,000 | 272 |
Goodwill and other intangibles | $9,515,000 | 505 |
All other assets | $39,259,000 | 563 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $2,302,239,000 | 318 |
Total liabilities | $2,102,615,000 | 311 |
Total deposits | $1,400,795,000 | 404 |
Interest-bearing deposits | $917,583,000 | 466 |
Deposits held in domestic offices | $1,400,795,000 | 403 |
% insured | 54.00% | 6,741 |
Federal funds purchased & repurchase agreements | $674,959,000 | 53 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $26,861,000 | 300 |
Total equity capital | $199,624,000 | 390 |
Total bank equity capital | $199,624,000 | 389 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,000,000 | 958 |
Surplus | $50,286,000 | 689 |
Undivided profits | $145,338,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,309,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,100,000 | 269 |
Income earned, not collected on loans | $6,457,000 | 364 |
Earning assets | $2,143,901,000 | 309 |
Long-term assets (5+ years) | $247,740,000 | 863 |
Average Assets, year-to-date | $2,165,135,000 | 332 |
Average Assets, quarterly | $2,263,813,000 | 320 |
Volatile liabilities | $712,438,000 | 121 |
Insider loans | $60,932,000 | 59 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,581,000 | 1,050 |
Unused loan commitments | $240,494,000 | 402 |
Tier 1 (core) risk-based capital | $154,267,000 | 453 |
Tier 2 risk-based capital | $23,619,000 | 261 |
Total risk weighted assets | $957,466,000 | 462 |
Total unused commitments | $240,494,000 | 402 |
Derivatives | $15,269,000 | 628 |
2013-03-31 | Rank | |
# of Employees: | 513 | 273 |
Assets and Liabilities | ||
Total Assets: | $2,225,387,000 | 329 |
Cash and due from depository institutions | $165,418,000 | 273 |
Interest-bearing balances | $120,011,000 | 346 |
Securities | $1,018,364,000 | 166 |
Federal funds sold & reverse repurchase agreements | $190,000,000 | 38 |
Net loans & leases | $744,863,000 | 553 |
Loan loss allowance | $15,140,000 | 494 |
Trading account assets | $6,859,000 | 93 |
Bank premises and fixed assets | $46,450,000 | 217 |
Other real estate owned | $1,557,000 | 273 |
Goodwill and other intangibles | $9,515,000 | 501 |
All other assets | $42,361,000 | 508 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $2,225,387,000 | 329 |
Total liabilities | $2,024,712,000 | 322 |
Total deposits | $1,317,600,000 | 426 |
Interest-bearing deposits | $922,354,000 | 466 |
Deposits held in domestic offices | $1,317,600,000 | 424 |
% insured | 58.18% | 6,756 |
Federal funds purchased & repurchase agreements | $673,695,000 | 59 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $33,417,000 | 274 |
Total equity capital | $200,675,000 | 390 |
Total bank equity capital | $200,675,000 | 390 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000,000 | 976 |
Surplus | $50,286,000 | 697 |
Undivided profits | $146,389,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,211,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 469 |
Income earned, not collected on loans | $6,832,000 | 348 |
Earning assets | $2,080,097,000 | 318 |
Long-term assets (5+ years) | $273,565,000 | 780 |
Average Assets, year-to-date | $2,096,583,000 | 344 |
Average Assets, quarterly | $2,096,583,000 | 344 |
Volatile liabilities | $718,342,000 | 118 |
Insider loans | $63,206,000 | 59 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,707,000 | 829 |
Unused loan commitments | $229,437,000 | 412 |
Tier 1 (core) risk-based capital | $151,564,000 | 460 |
Tier 2 risk-based capital | $23,331,000 | 265 |
Total risk weighted assets | $975,859,000 | 456 |
Total unused commitments | $229,437,000 | 412 |
Derivatives | $15,353,000 | 609 |
2012-12-31 | Rank | |
# of Employees: | 511 | 273 |
Assets and Liabilities | ||
Total Assets: | $1,967,779,000 | 369 |
Cash and due from depository institutions | $77,268,000 | 273 |
Interest-bearing balances | $24,690,000 | 1,678 |
Securities | $1,010,524,000 | 164 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 229 |
Net loans & leases | $750,917,000 | 549 |
Loan loss allowance | $14,738,000 | 510 |
Trading account assets | $3,431,000 | 120 |
Bank premises and fixed assets | $46,831,000 | 216 |
Other real estate owned | $1,004,000 | 273 |
Goodwill and other intangibles | $9,398,000 | 496 |
All other assets | $44,406,000 | 490 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,967,779,000 | 369 |
Total liabilities | $1,768,747,000 | 362 |
Total deposits | $1,225,503,000 | 454 |
Interest-bearing deposits | $844,252,000 | 524 |
Deposits held in domestic offices | $1,225,503,000 | 452 |
% insured | 76.26% | 6,323 |
Federal funds purchased & repurchase agreements | $515,169,000 | 68 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $28,075,000 | 303 |
Total equity capital | $199,032,000 | 391 |
Total bank equity capital | $199,032,000 | 391 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000,000 | 979 |
Surplus | $50,286,000 | 694 |
Undivided profits | $144,746,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,620,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 371 |
Income earned, not collected on loans | $6,942,000 | 341 |
Earning assets | $1,813,562,000 | 353 |
Long-term assets (5+ years) | $277,186,000 | 754 |
Average Assets, year-to-date | $2,143,774,200 | 336 |
Average Assets, quarterly | $2,096,664,000 | 343 |
Volatile liabilities | $569,209,000 | 137 |
Insider loans | $54,518,000 | 65 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $9,159,000 | 546 |
Unused loan commitments | $230,363,000 | 396 |
Tier 1 (core) risk-based capital | $151,263,000 | 454 |
Tier 2 risk-based capital | $21,783,000 | 275 |
Total risk weighted assets | $954,498,000 | 462 |
Total unused commitments | $230,363,000 | 396 |
Derivatives | $21,873,000 | 548 |
2012-09-30 | Rank | |
# of Employees: | 504 | 274 |
Assets and Liabilities | ||
Total Assets: | $2,225,549,000 | 327 |
Cash and due from depository institutions | $336,262,000 | 274 |
Interest-bearing balances | $297,666,000 | 152 |
Securities | $1,047,188,000 | 167 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $740,224,000 | 557 |
Loan loss allowance | $14,560,000 | 533 |
Trading account assets | $2,722,000 | 123 |
Bank premises and fixed assets | $47,633,000 | 209 |
Other real estate owned | $1,045,000 | 274 |
Goodwill and other intangibles | $9,249,000 | 507 |
All other assets | $41,226,000 | 547 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $2,225,549,000 | 327 |
Total liabilities | $2,024,098,000 | 322 |
Total deposits | $1,335,824,000 | 412 |
Interest-bearing deposits | $897,334,000 | 488 |
Deposits held in domestic offices | $1,335,824,000 | 409 |
% insured | 74.93% | 6,574 |
Federal funds purchased & repurchase agreements | $657,282,000 | 57 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $851,000 | 3,760 |
Subordinated debt | $0 | 163 |
All other liabilities | $30,141,000 | 301 |
Total equity capital | $201,451,000 | 386 |
Total bank equity capital | $201,451,000 | 386 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 999 |
Surplus | $50,286,000 | 697 |
Undivided profits | $147,165,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,475,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $791,000 | 347 |
Income earned, not collected on loans | $7,121,000 | 350 |
Earning assets | $2,087,800,000 | 316 |
Long-term assets (5+ years) | $263,787,000 | 778 |
Average Assets, year-to-date | $2,187,773,000 | 327 |
Average Assets, quarterly | $2,242,355,000 | 326 |
Volatile liabilities | $713,174,000 | 124 |
Insider loans | $59,950,000 | 62 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $3,755,000 | 821 |
Unused loan commitments | $222,195,000 | 407 |
Tier 1 (core) risk-based capital | $153,242,000 | 444 |
Tier 2 risk-based capital | $21,377,000 | 280 |
Total risk weighted assets | $933,637,000 | 465 |
Total unused commitments | $222,195,000 | 407 |
Derivatives | $27,405,000 | 516 |
2012-06-30 | Rank | |
# of Employees: | 506 | 273 |
Assets and Liabilities | ||
Total Assets: | $2,259,161,000 | 324 |
Cash and due from depository institutions | $391,238,000 | 273 |
Interest-bearing balances | $335,470,000 | 138 |
Securities | $1,053,884,000 | 162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $711,230,000 | 568 |
Loan loss allowance | $14,250,000 | 556 |
Trading account assets | $3,859,000 | 107 |
Bank premises and fixed assets | $48,594,000 | 203 |
Other real estate owned | $1,011,000 | 273 |
Goodwill and other intangibles | $9,267,000 | 504 |
All other assets | $40,078,000 | 563 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $2,259,161,000 | 324 |
Total liabilities | $2,059,281,000 | 317 |
Total deposits | $1,305,882,000 | 418 |
Interest-bearing deposits | $859,864,000 | 509 |
Deposits held in domestic offices | $1,305,882,000 | 417 |
% insured | 77.41% | 6,422 |
Federal funds purchased & repurchase agreements | $724,063,000 | 58 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $877,000 | 3,791 |
Subordinated debt | $0 | 180 |
All other liabilities | $28,459,000 | 298 |
Total equity capital | $199,880,000 | 382 |
Total bank equity capital | $199,880,000 | 382 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000,000 | 1,018 |
Surplus | $50,286,000 | 687 |
Undivided profits | $145,594,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,873,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,108,000 | 281 |
Income earned, not collected on loans | $6,922,000 | 345 |
Earning assets | $2,104,443,000 | 314 |
Long-term assets (5+ years) | $270,353,000 | 755 |
Average Assets, year-to-date | $2,175,181,000 | 328 |
Average Assets, quarterly | $2,260,780,500 | 322 |
Volatile liabilities | $791,867,000 | 122 |
Insider loans | $57,716,000 | 64 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $5,741,000 | 577 |
Unused loan commitments | $244,396,000 | 382 |
Tier 1 (core) risk-based capital | $154,769,000 | 439 |
Tier 2 risk-based capital | $20,966,000 | 282 |
Total risk weighted assets | $924,728,000 | 468 |
Total unused commitments | $244,396,000 | 382 |
Derivatives | $28,256,000 | 485 |
2012-03-31 | Rank | |
# of Employees: | 510 | 272 |
Assets and Liabilities | ||
Total Assets: | $2,262,400,000 | 317 |
Cash and due from depository institutions | $399,892,000 | 272 |
Interest-bearing balances | $361,267,000 | 135 |
Securities | $1,067,301,000 | 160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $692,798,000 | 580 |
Loan loss allowance | $14,537,000 | 547 |
Trading account assets | $2,288,000 | 128 |
Bank premises and fixed assets | $49,321,000 | 196 |
Other real estate owned | $1,044,000 | 272 |
Goodwill and other intangibles | $9,356,000 | 511 |
All other assets | $40,400,000 | 552 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $2,262,400,000 | 317 |
Total liabilities | $2,071,590,000 | 307 |
Total deposits | $1,257,562,000 | 430 |
Interest-bearing deposits | $833,304,000 | 534 |
Deposits held in domestic offices | $1,257,562,000 | 429 |
% insured | 78.45% | 6,356 |
Federal funds purchased & repurchase agreements | $782,044,000 | 53 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $903,000 | 3,794 |
Subordinated debt | $0 | 185 |
All other liabilities | $31,081,000 | 284 |
Total equity capital | $190,810,000 | 388 |
Total bank equity capital | $190,810,000 | 388 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000,000 | 1,032 |
Surplus | $50,286,000 | 689 |
Undivided profits | $136,524,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,391,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $714,000 | 377 |
Income earned, not collected on loans | $7,154,000 | 334 |
Earning assets | $2,123,654,000 | 300 |
Long-term assets (5+ years) | $317,782,000 | 631 |
Average Assets, year-to-date | $2,133,191,000 | 334 |
Average Assets, quarterly | $2,133,191,000 | 334 |
Volatile liabilities | $838,968,000 | 112 |
Insider loans | $50,131,000 | 74 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $5,243,000 | 584 |
Unused loan commitments | $231,039,000 | 390 |
Tier 1 (core) risk-based capital | $147,851,000 | 450 |
Tier 2 risk-based capital | $20,383,000 | 287 |
Total risk weighted assets | $911,897,000 | 475 |
Total unused commitments | $231,039,000 | 390 |
Derivatives | $21,342,000 | 512 |
2011-12-31 | Rank | |
# of Employees: | 522 | 263 |
Assets and Liabilities | ||
Total Assets: | $2,003,982,000 | 357 |
Cash and due from depository institutions | $249,387,000 | 263 |
Interest-bearing balances | $181,419,000 | 217 |
Securities | $967,913,000 | 170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $684,873,000 | 602 |
Loan loss allowance | $14,368,000 | 557 |
Trading account assets | $1,586,000 | 131 |
Bank premises and fixed assets | $49,988,000 | 193 |
Other real estate owned | $1,211,000 | 263 |
Goodwill and other intangibles | $9,180,000 | 518 |
All other assets | $39,844,000 | 575 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $2,003,982,000 | 357 |
Total liabilities | $1,821,302,000 | 348 |
Total deposits | $1,183,973,000 | 449 |
Interest-bearing deposits | $828,513,000 | 537 |
Deposits held in domestic offices | $1,183,973,000 | 448 |
% insured | 76.49% | 6,600 |
Federal funds purchased & repurchase agreements | $610,176,000 | 66 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $929,000 | 3,979 |
Subordinated debt | $0 | 193 |
All other liabilities | $26,224,000 | 300 |
Total equity capital | $182,680,000 | 397 |
Total bank equity capital | $182,680,000 | 397 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000,000 | 1,041 |
Surplus | $50,286,000 | 698 |
Undivided profits | $128,394,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,295,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 549 |
Income earned, not collected on loans | $7,143,000 | 344 |
Earning assets | $1,835,791,000 | 345 |
Long-term assets (5+ years) | $288,234,000 | 555 |
Average Assets, year-to-date | $2,101,398,600 | 329 |
Average Assets, quarterly | $2,139,302,500 | 329 |
Volatile liabilities | $667,483,000 | 143 |
Insider loans | $55,667,000 | 67 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $7,989,000 | 417 |
Unused loan commitments | $238,456,000 | 370 |
Tier 1 (core) risk-based capital | $141,454,000 | 460 |
Tier 2 risk-based capital | $19,729,000 | 293 |
Total risk weighted assets | $891,928,000 | 488 |
Total unused commitments | $238,456,000 | 370 |
Derivatives | $22,171,000 | 420 |
2011-09-30 | Rank | |
# of Employees: | 520 | 260 |
Assets and Liabilities | ||
Total Assets: | $2,274,623,000 | 310 |
Cash and due from depository institutions | $327,137,000 | 260 |
Interest-bearing balances | $267,749,000 | 176 |
Securities | $988,393,000 | 167 |
Federal funds sold & reverse repurchase agreements | $160,000,000 | 39 |
Net loans & leases | $697,697,000 | 588 |
Loan loss allowance | $14,634,000 | 569 |
Trading account assets | $1,372,000 | 146 |
Bank premises and fixed assets | $50,720,000 | 186 |
Other real estate owned | $1,317,000 | 260 |
Goodwill and other intangibles | $9,274,000 | 517 |
All other assets | $38,713,000 | 600 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $2,274,623,000 | 310 |
Total liabilities | $2,096,174,000 | 302 |
Total deposits | $1,182,801,000 | 448 |
Interest-bearing deposits | $831,173,000 | 536 |
Deposits held in domestic offices | $1,182,801,000 | 446 |
% insured | 76.00% | 6,743 |
Federal funds purchased & repurchase agreements | $892,333,000 | 48 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $955,000 | 4,073 |
Subordinated debt | $0 | 206 |
All other liabilities | $20,085,000 | 370 |
Total equity capital | $178,449,000 | 422 |
Total bank equity capital | $178,449,000 | 422 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000,000 | 1,065 |
Surplus | $50,286,000 | 711 |
Undivided profits | $124,163,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,483,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 565 |
Income earned, not collected on loans | $7,170,000 | 348 |
Earning assets | $2,115,211,000 | 297 |
Long-term assets (5+ years) | $309,864,000 | 504 |
Average Assets, year-to-date | $2,125,752,750 | 328 |
Average Assets, quarterly | $2,290,440,000 | 306 |
Volatile liabilities | $952,789,000 | 114 |
Insider loans | $69,307,000 | 51 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $5,448,000 | 463 |
Unused loan commitments | $208,732,000 | 412 |
Tier 1 (core) risk-based capital | $141,416,000 | 470 |
Tier 2 risk-based capital | $18,511,000 | 310 |
Total risk weighted assets | $928,602,000 | 473 |
Total unused commitments | $208,732,000 | 412 |
Derivatives | $40,835,000 | 337 |
2011-06-30 | Rank | |
# of Employees: | 517 | 266 |
Assets and Liabilities | ||
Total Assets: | $2,306,257,000 | 309 |
Cash and due from depository institutions | $579,775,000 | 266 |
Interest-bearing balances | $531,908,000 | 96 |
Securities | $935,305,000 | 173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $694,049,000 | 600 |
Loan loss allowance | $14,329,000 | 594 |
Trading account assets | $2,304,000 | 126 |
Bank premises and fixed assets | $43,558,000 | 217 |
Other real estate owned | $1,424,000 | 266 |
Goodwill and other intangibles | $9,513,000 | 521 |
All other assets | $40,329,000 | 578 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $2,306,257,000 | 309 |
Total liabilities | $2,134,043,000 | 296 |
Total deposits | $1,554,134,000 | 355 |
Interest-bearing deposits | $842,467,000 | 534 |
Deposits held in domestic offices | $1,554,134,000 | 353 |
% insured | 81.60% | 6,147 |
Federal funds purchased & repurchase agreements | $558,682,000 | 73 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $981,000 | 4,148 |
Subordinated debt | $0 | 212 |
All other liabilities | $20,246,000 | 359 |
Total equity capital | $172,214,000 | 432 |
Total bank equity capital | $172,214,000 | 431 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,080 |
Surplus | $50,286,000 | 710 |
Undivided profits | $117,928,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,061,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 333 |
Income earned, not collected on loans | $6,881,000 | 362 |
Earning assets | $2,163,566,000 | 293 |
Long-term assets (5+ years) | $340,045,000 | 457 |
Average Assets, year-to-date | $2,076,129,330 | 339 |
Average Assets, quarterly | $2,126,848,500 | 332 |
Volatile liabilities | $618,466,000 | 149 |
Insider loans | $69,062,000 | 48 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,172,000 | 586 |
Unused loan commitments | $210,615,000 | 402 |
Tier 1 (core) risk-based capital | $135,628,000 | 483 |
Tier 2 risk-based capital | $19,800,000 | 299 |
Total risk weighted assets | $890,242,000 | 495 |
Total unused commitments | $210,615,000 | 403 |
Derivatives | $19,192,000 | 390 |
2011-03-31 | Rank | |
# of Employees: | 516 | 263 |
Assets and Liabilities | ||
Total Assets: | $1,947,440,000 | 363 |
Cash and due from depository institutions | $256,943,000 | 263 |
Interest-bearing balances | $205,962,000 | 208 |
Securities | $904,373,000 | 176 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $688,870,000 | 607 |
Loan loss allowance | $13,945,000 | 622 |
Trading account assets | $693,000 | 156 |
Bank premises and fixed assets | $44,246,000 | 213 |
Other real estate owned | $1,389,000 | 263 |
Goodwill and other intangibles | $9,531,000 | 524 |
All other assets | $41,395,000 | 575 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,947,440,000 | 363 |
Total liabilities | $1,782,950,000 | 353 |
Total deposits | $1,273,991,000 | 432 |
Interest-bearing deposits | $848,743,000 | 541 |
Deposits held in domestic offices | $1,273,991,000 | 431 |
% insured | 76.98% | 6,736 |
Federal funds purchased & repurchase agreements | $487,035,000 | 80 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,007,000 | 4,139 |
Subordinated debt | $0 | 214 |
All other liabilities | $20,917,000 | 343 |
Total equity capital | $164,490,000 | 442 |
Total bank equity capital | $164,490,000 | 442 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,096 |
Surplus | $50,286,000 | 712 |
Undivided profits | $110,204,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,226,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $764,000 | 361 |
Income earned, not collected on loans | $6,824,000 | 380 |
Earning assets | $1,799,898,000 | 349 |
Long-term assets (5+ years) | $292,622,000 | 511 |
Average Assets, year-to-date | $1,961,065,500 | 359 |
Average Assets, quarterly | $1,961,065,500 | 359 |
Volatile liabilities | $549,634,000 | 161 |
Insider loans | $66,375,000 | 54 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $5,304,000 | 309 |
Unused loan commitments | $213,650,000 | 400 |
Tier 1 (core) risk-based capital | $131,739,000 | 492 |
Tier 2 risk-based capital | $19,446,000 | 308 |
Total risk weighted assets | $865,799,000 | 514 |
Total unused commitments | $213,650,000 | 400 |
Derivatives | $9,913,000 | 482 |
2010-12-31 | Rank | |
# of Employees: | 517 | 274 |
Assets and Liabilities | ||
Total Assets: | $1,974,691,000 | 357 |
Cash and due from depository institutions | $315,693,000 | 274 |
Interest-bearing balances | $279,265,000 | 151 |
Securities | $840,741,000 | 182 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 197 |
Net loans & leases | $692,992,000 | 617 |
Loan loss allowance | $14,151,000 | 606 |
Trading account assets | $656,000 | 160 |
Bank premises and fixed assets | $43,092,000 | 220 |
Other real estate owned | $1,366,000 | 274 |
Goodwill and other intangibles | $9,480,000 | 531 |
All other assets | $40,671,000 | 592 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,974,691,000 | 357 |
Total liabilities | $1,815,504,000 | 349 |
Total deposits | $1,285,795,000 | 420 |
Interest-bearing deposits | $877,364,000 | 530 |
Deposits held in domestic offices | $1,285,795,000 | 418 |
% insured | 76.18% | 6,836 |
Federal funds purchased & repurchase agreements | $514,573,000 | 83 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,032,000 | 4,325 |
Subordinated debt | $0 | 220 |
All other liabilities | $14,104,000 | 456 |
Total equity capital | $159,187,000 | 446 |
Total bank equity capital | $159,187,000 | 445 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,105 |
Surplus | $50,286,000 | 714 |
Undivided profits | $104,901,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,505,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 397 |
Income earned, not collected on loans | $6,522,000 | 401 |
Earning assets | $1,843,654,000 | 345 |
Long-term assets (5+ years) | $238,265,000 | 604 |
Average Assets, year-to-date | $1,916,429,200 | 364 |
Average Assets, quarterly | $1,921,064,500 | 364 |
Volatile liabilities | $633,480,000 | 225 |
Insider loans | $70,067,000 | 53 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $8,331,000 | 389 |
Unused loan commitments | $219,304,000 | 388 |
Tier 1 (core) risk-based capital | $128,246,000 | 499 |
Tier 2 risk-based capital | $18,728,000 | 323 |
Total risk weighted assets | $855,460,000 | 534 |
Total unused commitments | $219,304,000 | 389 |
Derivatives | $13,028,000 | 481 |
2010-09-30 | Rank | |
# of Employees: | 514 | 273 |
Assets and Liabilities | ||
Total Assets: | $1,867,438,000 | 374 |
Cash and due from depository institutions | $252,023,000 | 273 |
Interest-bearing balances | $208,624,000 | 203 |
Securities | $801,659,000 | 179 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 206 |
Net loans & leases | $687,335,000 | 624 |
Loan loss allowance | $14,854,000 | 569 |
Trading account assets | $2,497,000 | 122 |
Bank premises and fixed assets | $44,126,000 | 210 |
Other real estate owned | $1,263,000 | 273 |
Goodwill and other intangibles | $8,983,000 | 541 |
All other assets | $39,552,000 | 602 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,867,438,000 | 374 |
Total liabilities | $1,705,481,000 | 362 |
Total deposits | $1,092,271,000 | 493 |
Interest-bearing deposits | $810,487,000 | 564 |
Deposits held in domestic offices | $1,092,271,000 | 491 |
% insured | 72.16% | 6,988 |
Federal funds purchased & repurchase agreements | $593,084,000 | 76 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,057,000 | 4,426 |
Subordinated debt | $0 | 233 |
All other liabilities | $19,069,000 | 384 |
Total equity capital | $161,957,000 | 435 |
Total bank equity capital | $161,957,000 | 434 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000,000 | 1,116 |
Surplus | $50,004,000 | 703 |
Undivided profits | $107,953,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,132,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 390 |
Income earned, not collected on loans | $6,109,000 | 445 |
Earning assets | $1,730,115,000 | 357 |
Long-term assets (5+ years) | $200,406,000 | 688 |
Average Assets, year-to-date | $1,901,863,750 | 365 |
Average Assets, quarterly | $1,850,572,500 | 375 |
Volatile liabilities | $711,558,000 | 211 |
Insider loans | $71,233,000 | 51 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $10,815,000 | 349 |
Unused loan commitments | $210,136,000 | 408 |
Tier 1 (core) risk-based capital | $125,628,000 | 492 |
Tier 2 risk-based capital | $17,466,000 | 348 |
Total risk weighted assets | $841,871,000 | 537 |
Total unused commitments | $210,136,000 | 408 |
Derivatives | $41,723,000 | 341 |
2010-06-30 | Rank | |
# of Employees: | 520 | 266 |
Assets and Liabilities | ||
Total Assets: | $1,833,707,000 | 378 |
Cash and due from depository institutions | $170,371,000 | 266 |
Interest-bearing balances | $118,351,000 | 316 |
Securities | $807,462,000 | 176 |
Federal funds sold & reverse repurchase agreements | $52,000,000 | 111 |
Net loans & leases | $706,576,000 | 605 |
Loan loss allowance | $14,391,000 | 587 |
Trading account assets | $1,384,000 | 152 |
Bank premises and fixed assets | $44,952,000 | 203 |
Other real estate owned | $1,267,000 | 266 |
Goodwill and other intangibles | $9,412,000 | 532 |
All other assets | $40,283,000 | 590 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,833,707,000 | 378 |
Total liabilities | $1,673,669,000 | 371 |
Total deposits | $1,064,270,000 | 497 |
Interest-bearing deposits | $793,431,000 | 575 |
Deposits held in domestic offices | $1,064,270,000 | 496 |
% insured | 73.52% | 6,946 |
Federal funds purchased & repurchase agreements | $591,435,000 | 78 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,082,000 | 4,556 |
Subordinated debt | $0 | 241 |
All other liabilities | $16,882,000 | 396 |
Total equity capital | $160,038,000 | 434 |
Total bank equity capital | $160,038,000 | 434 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $50,004,000 | 707 |
Undivided profits | $106,034,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,446,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 483 |
Income earned, not collected on loans | $6,073,000 | 432 |
Earning assets | $1,685,773,000 | 366 |
Long-term assets (5+ years) | $165,753,000 | 835 |
Average Assets, year-to-date | $1,913,339,000 | 363 |
Average Assets, quarterly | $1,846,047,000 | 377 |
Volatile liabilities | $708,846,000 | 213 |
Insider loans | $79,011,000 | 45 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $4,912,000 | 461 |
Unused loan commitments | $210,274,000 | 408 |
Tier 1 (core) risk-based capital | $127,439,000 | 479 |
Tier 2 risk-based capital | $16,643,000 | 368 |
Total risk weighted assets | $873,297,000 | 520 |
Total unused commitments | $210,274,000 | 409 |
Derivatives | $27,788,000 | 357 |
2010-03-31 | Rank | |
# of Employees: | 523 | 274 |
Assets and Liabilities | ||
Total Assets: | $1,858,387,000 | 388 |
Cash and due from depository institutions | $215,878,000 | 274 |
Interest-bearing balances | $178,647,000 | 233 |
Securities | $854,715,000 | 172 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $688,429,000 | 644 |
Loan loss allowance | $14,146,000 | 619 |
Trading account assets | $774,000 | 173 |
Bank premises and fixed assets | $46,211,000 | 200 |
Other real estate owned | $1,537,000 | 274 |
Goodwill and other intangibles | $9,538,000 | 537 |
All other assets | $41,305,000 | 595 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,858,387,000 | 388 |
Total liabilities | $1,699,823,000 | 378 |
Total deposits | $1,042,849,000 | 524 |
Interest-bearing deposits | $729,285,000 | 643 |
Deposits held in domestic offices | $1,042,849,000 | 522 |
% insured | 79.99% | 6,280 |
Federal funds purchased & repurchase agreements | $635,660,000 | 77 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,106,000 | 4,643 |
Subordinated debt | $0 | 248 |
All other liabilities | $20,208,000 | 356 |
Total equity capital | $158,564,000 | 437 |
Total bank equity capital | $158,564,000 | 437 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $50,004,000 | 714 |
Undivided profits | $104,560,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,094,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 640 |
Income earned, not collected on loans | $6,262,000 | 446 |
Earning assets | $1,722,565,000 | 376 |
Long-term assets (5+ years) | $144,088,000 | 958 |
Average Assets, year-to-date | $1,953,155,000 | 366 |
Average Assets, quarterly | $1,953,155,000 | 366 |
Volatile liabilities | $750,108,000 | 216 |
Insider loans | $74,384,000 | 52 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $3,515,000 | 464 |
Unused loan commitments | $219,041,000 | 417 |
Tier 1 (core) risk-based capital | $126,342,000 | 486 |
Tier 2 risk-based capital | $18,026,000 | 354 |
Total risk weighted assets | $878,234,000 | 542 |
Total unused commitments | $219,041,000 | 418 |
Derivatives | $13,273,000 | 447 |
2009-12-31 | Rank | |
# of Employees: | 530 | 276 |
Assets and Liabilities | ||
Total Assets: | $2,047,923,000 | 350 |
Cash and due from depository institutions | $466,276,000 | 276 |
Interest-bearing balances | $402,801,000 | 105 |
Securities | $791,764,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $690,286,000 | 652 |
Loan loss allowance | $13,863,000 | 633 |
Trading account assets | $517,000 | 185 |
Bank premises and fixed assets | $47,056,000 | 199 |
Other real estate owned | $1,046,000 | 276 |
Goodwill and other intangibles | $9,503,000 | 538 |
All other assets | $41,475,000 | 600 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $2,047,923,000 | 350 |
Total liabilities | $1,894,389,000 | 342 |
Total deposits | $1,170,438,000 | 459 |
Interest-bearing deposits | $778,177,000 | 605 |
Deposits held in domestic offices | $1,170,438,000 | 457 |
% insured | 83.24% | 5,712 |
Federal funds purchased & repurchase agreements | $707,554,000 | 73 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,131,000 | 4,771 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,266,000 | 433 |
Total equity capital | $153,534,000 | 442 |
Total bank equity capital | $153,534,000 | 442 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $50,004,000 | 708 |
Undivided profits | $99,530,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,995,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 676 |
Income earned, not collected on loans | $6,222,000 | 455 |
Earning assets | $1,885,368,000 | 339 |
Long-term assets (5+ years) | $164,347,000 | 855 |
Average Assets, year-to-date | $1,921,935,000 | 362 |
Average Assets, quarterly | $1,915,505,000 | 375 |
Volatile liabilities | $828,091,000 | 198 |
Insider loans | $76,364,000 | 48 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $4,018,000 | 479 |
Unused loan commitments | $222,526,000 | 418 |
Tier 1 (core) risk-based capital | $122,547,000 | 493 |
Tier 2 risk-based capital | $17,007,000 | 391 |
Total risk weighted assets | $873,468,000 | 558 |
Total unused commitments | $222,526,000 | 418 |
Derivatives | $11,208,000 | 469 |
2009-09-30 | Rank | |
# of Employees: | 534 | 276 |
Assets and Liabilities | ||
Total Assets: | $1,783,087,000 | 412 |
Cash and due from depository institutions | $189,563,000 | 276 |
Interest-bearing balances | $163,138,000 | 195 |
Securities | $796,711,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $706,368,000 | 651 |
Loan loss allowance | $14,167,000 | 615 |
Trading account assets | $6,212,000 | 117 |
Bank premises and fixed assets | $47,328,000 | 203 |
Other real estate owned | $1,218,000 | 276 |
Goodwill and other intangibles | $9,510,000 | 580 |
All other assets | $26,177,000 | 837 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,783,087,000 | 412 |
Total liabilities | $1,641,063,000 | 405 |
Total deposits | $1,031,866,000 | 526 |
Interest-bearing deposits | $724,220,000 | 653 |
Deposits held in domestic offices | $1,031,866,000 | 524 |
% insured | 81.23% | 6,281 |
Federal funds purchased & repurchase agreements | $591,278,000 | 91 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,155,000 | 4,889 |
Subordinated debt | $0 | 269 |
All other liabilities | $16,764,000 | 435 |
Total equity capital | $142,024,000 | 490 |
Total bank equity capital | $142,024,000 | 490 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $40,429,000 | 834 |
Undivided profits | $97,595,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,213,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 633 |
Income earned, not collected on loans | $6,186,000 | 506 |
Earning assets | $1,672,429,000 | 401 |
Long-term assets (5+ years) | $159,805,000 | 874 |
Average Assets, year-to-date | $1,890,438,000 | 383 |
Average Assets, quarterly | $1,737,317,000 | 419 |
Volatile liabilities | $711,209,000 | 242 |
Insider loans | $62,816,000 | 65 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $3,296,000 | 500 |
Unused loan commitments | $193,374,000 | 475 |
Tier 1 (core) risk-based capital | $119,262,000 | 522 |
Tier 2 risk-based capital | $16,564,000 | 422 |
Total risk weighted assets | $847,305,000 | 587 |
Total unused commitments | $193,374,000 | 476 |
Derivatives | $18,338,000 | 417 |
2009-06-30 | Rank | |
# of Employees: | 549 | 273 |
Assets and Liabilities | ||
Total Assets: | $1,691,547,000 | 435 |
Cash and due from depository institutions | $62,596,000 | 273 |
Interest-bearing balances | $21,094,000 | 1,021 |
Securities | $827,538,000 | 176 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,441 |
Net loans & leases | $708,260,000 | 672 |
Loan loss allowance | $13,789,000 | 605 |
Trading account assets | $488,000 | 202 |
Bank premises and fixed assets | $47,937,000 | 204 |
Other real estate owned | $1,506,000 | 273 |
Goodwill and other intangibles | $9,345,000 | 597 |
All other assets | $26,927,000 | 829 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,691,547,000 | 435 |
Total liabilities | $1,551,591,000 | 431 |
Total deposits | $952,620,000 | 575 |
Interest-bearing deposits | $682,746,000 | 703 |
Deposits held in domestic offices | $952,620,000 | 571 |
% insured | 76.28% | 4,729 |
Federal funds purchased & repurchase agreements | $582,561,000 | 92 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,179,000 | 4,932 |
Subordinated debt | $0 | 276 |
All other liabilities | $15,231,000 | 477 |
Total equity capital | $139,956,000 | 502 |
Total bank equity capital | $139,956,000 | 501 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $40,429,000 | 847 |
Undivided profits | $95,527,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,419,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 510 |
Income earned, not collected on loans | $6,293,000 | 493 |
Earning assets | $1,564,330,000 | 429 |
Long-term assets (5+ years) | $150,420,000 | 914 |
Average Assets, year-to-date | $1,926,221,670 | 388 |
Average Assets, quarterly | $1,943,392,500 | 384 |
Volatile liabilities | $686,757,000 | 254 |
Insider loans | $61,638,000 | 71 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $7,867,000 | 426 |
Unused loan commitments | $208,835,000 | 476 |
Tier 1 (core) risk-based capital | $122,436,000 | 523 |
Tier 2 risk-based capital | $15,593,000 | 451 |
Total risk weighted assets | $865,726,000 | 601 |
Total unused commitments | $208,835,000 | 476 |
Derivatives | $20,208,000 | 424 |
2009-03-31 | Rank | |
# of Employees: | 544 | 273 |
Assets and Liabilities | ||
Total Assets: | $2,195,238,000 | 348 |
Cash and due from depository institutions | $571,271,000 | 273 |
Interest-bearing balances | $529,166,000 | 69 |
Securities | $823,451,000 | 178 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $713,259,000 | 687 |
Loan loss allowance | $13,545,000 | 568 |
Trading account assets | $66,000 | 222 |
Bank premises and fixed assets | $48,170,000 | 204 |
Other real estate owned | $1,498,000 | 273 |
Goodwill and other intangibles | $9,215,000 | 617 |
All other assets | $28,308,000 | 775 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $2,195,238,000 | 348 |
Total liabilities | $2,062,782,000 | 335 |
Total deposits | $1,234,387,000 | 442 |
Interest-bearing deposits | $808,211,000 | 603 |
Deposits held in domestic offices | $1,234,387,000 | 440 |
% insured | 79.61% | 3,892 |
Federal funds purchased & repurchase agreements | $812,813,000 | 81 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,202,000 | 5,001 |
Subordinated debt | $0 | 271 |
All other liabilities | $14,380,000 | 501 |
Total equity capital | $132,456,000 | 527 |
Total bank equity capital | $132,456,000 | 526 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $40,429,000 | 843 |
Undivided profits | $88,027,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,122,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 491 |
Income earned, not collected on loans | $6,440,000 | 498 |
Earning assets | $2,065,942,000 | 340 |
Long-term assets (5+ years) | $219,065,000 | 597 |
Average Assets, year-to-date | $2,043,559,000 | 370 |
Average Assets, quarterly | $2,043,559,000 | 370 |
Volatile liabilities | $910,812,000 | 214 |
Insider loans | $62,287,000 | 76 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $7,925,000 | 351 |
Unused loan commitments | $213,949,000 | 483 |
Tier 1 (core) risk-based capital | $118,396,000 | 548 |
Tier 2 risk-based capital | $14,727,000 | 474 |
Total risk weighted assets | $862,292,000 | 606 |
Total unused commitments | $213,949,000 | 484 |
Derivatives | $65,881,000 | 280 |
2008-12-31 | Rank | |
# of Employees: | 540 | 283 |
Assets and Liabilities | ||
Total Assets: | $1,891,880,000 | 391 |
Cash and due from depository institutions | $318,772,000 | 283 |
Interest-bearing balances | $242,818,000 | 89 |
Securities | $777,722,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $708,004,000 | 691 |
Loan loss allowance | $13,155,000 | 576 |
Trading account assets | $19,000 | 230 |
Bank premises and fixed assets | $49,600,000 | 195 |
Other real estate owned | $1,063,000 | 283 |
Goodwill and other intangibles | $8,738,000 | 649 |
All other assets | $27,962,000 | 794 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,891,880,000 | 391 |
Total liabilities | $1,761,702,000 | 379 |
Total deposits | $1,120,067,000 | 484 |
Interest-bearing deposits | $722,138,000 | 623 |
Deposits held in domestic offices | $1,120,067,000 | 482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $630,169,000 | 100 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,225,000 | 5,217 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,241,000 | 672 |
Total equity capital | $130,178,000 | 530 |
Total bank equity capital | $130,178,000 | 530 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $40,429,000 | 815 |
Undivided profits | $85,749,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,215,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 480 |
Income earned, not collected on loans | $6,906,000 | 483 |
Earning assets | $1,728,563,000 | 389 |
Long-term assets (5+ years) | $238,123,000 | 544 |
Average Assets, year-to-date | $1,722,663,400 | 413 |
Average Assets, quarterly | $1,808,165,000 | 404 |
Volatile liabilities | $727,731,000 | 257 |
Insider loans | $54,829,000 | 95 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $5,422,000 | 342 |
Unused loan commitments | $220,704,000 | 494 |
Tier 1 (core) risk-based capital | $117,297,000 | 537 |
Tier 2 risk-based capital | $15,804,000 | 445 |
Total risk weighted assets | $861,370,000 | 598 |
Total unused commitments | $220,704,000 | 494 |
Derivatives | $55,033,000 | 269 |
2008-09-30 | Rank | |
# of Employees: | 612 | 246 |
Assets and Liabilities | ||
Total Assets: | $1,724,450,000 | 426 |
Cash and due from depository institutions | $70,632,000 | 246 |
Interest-bearing balances | $275,000 | 4,198 |
Securities | $786,852,000 | 178 |
Federal funds sold & reverse repurchase agreements | $70,625,000 | 173 |
Net loans & leases | $698,601,000 | 702 |
Loan loss allowance | $13,158,000 | 524 |
Trading account assets | $632,000 | 206 |
Bank premises and fixed assets | $49,852,000 | 195 |
Other real estate owned | $1,056,000 | 246 |
Goodwill and other intangibles | $8,815,000 | 684 |
All other assets | $37,385,000 | 582 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,724,450,000 | 426 |
Total liabilities | $1,594,137,000 | 409 |
Total deposits | $906,117,000 | 569 |
Interest-bearing deposits | $679,363,000 | 651 |
Deposits held in domestic offices | $906,117,000 | 567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $672,412,000 | 104 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,247,000 | 5,195 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,361,000 | 505 |
Total equity capital | $130,313,000 | 536 |
Total bank equity capital | $130,313,000 | 536 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $40,429,000 | 803 |
Undivided profits | $85,884,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,168,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 608 |
Income earned, not collected on loans | $7,001,000 | 502 |
Earning assets | $1,556,985,000 | 423 |
Long-term assets (5+ years) | $209,416,000 | 629 |
Average Assets, year-to-date | $1,680,359,250 | 423 |
Average Assets, quarterly | $1,689,817,000 | 430 |
Volatile liabilities | $749,514,000 | 251 |
Insider loans | $59,531,000 | 79 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $1,286,000 | 685 |
Unused loan commitments | $232,839,000 | 505 |
Tier 1 (core) risk-based capital | $112,540,000 | 559 |
Tier 2 risk-based capital | $18,438,000 | 372 |
Total risk weighted assets | $880,302,000 | 588 |
Total unused commitments | $232,839,000 | 505 |
Derivatives | $9,399,000 | 483 |
2008-06-30 | Rank | |
# of Employees: | 624 | 247 |
Assets and Liabilities | ||
Total Assets: | $1,655,184,000 | 439 |
Cash and due from depository institutions | $78,326,000 | 247 |
Interest-bearing balances | $275,000 | 4,080 |
Securities | $734,133,000 | 197 |
Federal funds sold & reverse repurchase agreements | $52,286,000 | 219 |
Net loans & leases | $689,878,000 | 703 |
Loan loss allowance | $13,008,000 | 501 |
Trading account assets | $2,600,000 | 184 |
Bank premises and fixed assets | $49,847,000 | 195 |
Other real estate owned | $1,214,000 | 247 |
Goodwill and other intangibles | $8,890,000 | 692 |
All other assets | $38,010,000 | 567 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,655,184,000 | 439 |
Total liabilities | $1,520,359,000 | 428 |
Total deposits | $911,727,000 | 560 |
Interest-bearing deposits | $675,725,000 | 647 |
Deposits held in domestic offices | $911,727,000 | 556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $592,255,000 | 115 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,268,000 | 5,106 |
Subordinated debt | $0 | 257 |
All other liabilities | $15,109,000 | 483 |
Total equity capital | $134,825,000 | 534 |
Total bank equity capital | $134,825,000 | 534 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $40,429,000 | 793 |
Undivided profits | $90,396,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,796,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 539 |
Income earned, not collected on loans | $6,610,000 | 510 |
Earning assets | $1,479,172,000 | 438 |
Long-term assets (5+ years) | $164,740,000 | 796 |
Average Assets, year-to-date | $1,665,662,330 | 430 |
Average Assets, quarterly | $1,648,519,500 | 437 |
Volatile liabilities | $660,269,000 | 282 |
Insider loans | $57,133,000 | 85 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $622,000 | 1,071 |
Unused loan commitments | $230,613,000 | 521 |
Tier 1 (core) risk-based capital | $117,215,000 | 538 |
Tier 2 risk-based capital | $19,149,000 | 360 |
Total risk weighted assets | $861,649,000 | 599 |
Total unused commitments | $230,613,000 | 521 |
Derivatives | $3,059,000 | 649 |
2008-03-31 | Rank | |
# of Employees: | 612 | 254 |
Assets and Liabilities | ||
Total Assets: | $1,641,855,000 | 439 |
Cash and due from depository institutions | $54,348,000 | 254 |
Interest-bearing balances | $275,000 | 4,166 |
Securities | $716,743,000 | 203 |
Federal funds sold & reverse repurchase agreements | $65,075,000 | 247 |
Net loans & leases | $703,010,000 | 688 |
Loan loss allowance | $12,902,000 | 462 |
Trading account assets | $2,862,000 | 180 |
Bank premises and fixed assets | $50,235,000 | 192 |
Other real estate owned | $1,273,000 | 254 |
Goodwill and other intangibles | $8,827,000 | 717 |
All other assets | $39,482,000 | 531 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,641,855,000 | 439 |
Total liabilities | $1,507,089,000 | 424 |
Total deposits | $874,752,000 | 578 |
Interest-bearing deposits | $675,673,000 | 656 |
Deposits held in domestic offices | $874,752,000 | 575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $612,390,000 | 110 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,289,000 | 4,877 |
Subordinated debt | $0 | 251 |
All other liabilities | $18,658,000 | 450 |
Total equity capital | $134,766,000 | 544 |
Total bank equity capital | $134,766,000 | 544 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $40,429,000 | 783 |
Undivided profits | $90,337,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,227,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 426 |
Income earned, not collected on loans | $7,908,000 | 450 |
Earning assets | $1,487,965,000 | 435 |
Long-term assets (5+ years) | $193,744,000 | 660 |
Average Assets, year-to-date | $1,670,901,500 | 426 |
Average Assets, quarterly | $1,670,901,500 | 426 |
Volatile liabilities | $680,669,000 | 270 |
Insider loans | $57,941,000 | 79 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $4,408,000 | 426 |
Unused loan commitments | $232,823,000 | 540 |
Tier 1 (core) risk-based capital | $114,375,000 | 549 |
Tier 2 risk-based capital | $19,689,000 | 350 |
Total risk weighted assets | $865,436,000 | 595 |
Total unused commitments | $232,823,000 | 540 |
Derivatives | $16,523,000 | 431 |
2007-12-31 | Rank | |
# of Employees: | 625 | 253 |
Assets and Liabilities | ||
Total Assets: | $1,699,948,000 | 425 |
Cash and due from depository institutions | $95,898,000 | 253 |
Interest-bearing balances | $275,000 | 3,706 |
Securities | $764,942,000 | 189 |
Federal funds sold & reverse repurchase agreements | $47,460,000 | 293 |
Net loans & leases | $689,461,000 | 694 |
Loan loss allowance | $12,965,000 | 437 |
Trading account assets | $2,316,000 | 183 |
Bank premises and fixed assets | $51,158,000 | 190 |
Other real estate owned | $964,000 | 253 |
Goodwill and other intangibles | $8,855,000 | 705 |
All other assets | $38,894,000 | 526 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,699,948,000 | 425 |
Total liabilities | $1,573,238,000 | 410 |
Total deposits | $920,974,000 | 550 |
Interest-bearing deposits | $655,614,000 | 673 |
Deposits held in domestic offices | $920,974,000 | 546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $633,436,000 | 116 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,309,000 | 3,299 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,519,000 | 571 |
Total equity capital | $126,710,000 | 567 |
Total bank equity capital | $126,710,000 | 567 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $40,429,000 | 776 |
Undivided profits | $82,281,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,943,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 371 |
Income earned, not collected on loans | $8,603,000 | 450 |
Earning assets | $1,504,454,000 | 427 |
Long-term assets (5+ years) | $158,614,000 | 765 |
Average Assets, year-to-date | $1,581,660,400 | 434 |
Average Assets, quarterly | $1,644,782,500 | 429 |
Volatile liabilities | $705,955,000 | 263 |
Insider loans | $55,585,000 | 82 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $4,650,000 | 387 |
Unused loan commitments | $230,731,000 | 542 |
Tier 1 (core) risk-based capital | $109,037,000 | 569 |
Tier 2 risk-based capital | $19,892,000 | 331 |
Total risk weighted assets | $870,472,000 | 598 |
Total unused commitments | $230,731,000 | 543 |
Derivatives | $5,120,000 | 575 |
2007-09-30 | Rank | |
# of Employees: | 615 | 256 |
Assets and Liabilities | ||
Total Assets: | $1,589,617,000 | 440 |
Cash and due from depository institutions | $104,330,000 | 256 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $613,700,000 | 220 |
Federal funds sold & reverse repurchase agreements | $81,301,000 | 186 |
Net loans & leases | $692,758,000 | 672 |
Loan loss allowance | $13,441,000 | 413 |
Trading account assets | $519,000 | 217 |
Bank premises and fixed assets | $50,697,000 | 186 |
Other real estate owned | $907,000 | 256 |
Goodwill and other intangibles | $8,920,000 | 679 |
All other assets | $36,485,000 | 553 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,589,617,000 | 440 |
Total liabilities | $1,464,692,000 | 421 |
Total deposits | $919,069,000 | 545 |
Interest-bearing deposits | $689,535,000 | 636 |
Deposits held in domestic offices | $919,069,000 | 541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $526,750,000 | 121 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,328,000 | 3,175 |
Subordinated debt | $0 | 244 |
All other liabilities | $12,545,000 | 570 |
Total equity capital | $124,925,000 | 561 |
Total bank equity capital | $124,925,000 | 561 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,178 |
Surplus | $40,429,000 | 762 |
Undivided profits | $80,496,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,066,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 327 |
Income earned, not collected on loans | $8,027,000 | 508 |
Earning assets | $1,388,478,000 | 445 |
Long-term assets (5+ years) | $119,872,000 | 968 |
Average Assets, year-to-date | $1,552,088,500 | 439 |
Average Assets, quarterly | $1,561,712,500 | 440 |
Volatile liabilities | $605,057,000 | 284 |
Insider loans | $54,542,000 | 82 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $3,970,000 | 408 |
Unused loan commitments | $207,642,000 | 600 |
Tier 1 (core) risk-based capital | $107,406,000 | 575 |
Tier 2 risk-based capital | $19,801,000 | 322 |
Total risk weighted assets | $855,692,000 | 589 |
Total unused commitments | $207,642,000 | 600 |
Derivatives | $6,615,000 | 540 |
2007-06-30 | Rank | |
# of Employees: | 629 | 254 |
Assets and Liabilities | ||
Total Assets: | $1,533,808,000 | 460 |
Cash and due from depository institutions | $88,081,000 | 254 |
Interest-bearing balances | $200,000 | 3,945 |
Securities | $608,696,000 | 229 |
Federal funds sold & reverse repurchase agreements | $61,897,000 | 265 |
Net loans & leases | $678,856,000 | 689 |
Loan loss allowance | $13,531,000 | 409 |
Trading account assets | $1,484,000 | 201 |
Bank premises and fixed assets | $50,537,000 | 191 |
Other real estate owned | $583,000 | 254 |
Goodwill and other intangibles | $8,926,000 | 690 |
All other assets | $34,748,000 | 584 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,533,808,000 | 460 |
Total liabilities | $1,413,026,000 | 445 |
Total deposits | $905,638,000 | 567 |
Interest-bearing deposits | $672,614,000 | 665 |
Deposits held in domestic offices | $905,638,000 | 563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,322,000 | 137 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,347,000 | 3,086 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,719,000 | 636 |
Total equity capital | $120,782,000 | 585 |
Total bank equity capital | $120,782,000 | 585 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,166 |
Surplus | $40,429,000 | 770 |
Undivided profits | $76,353,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,992,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 356 |
Income earned, not collected on loans | $7,986,000 | 481 |
Earning assets | $1,351,133,000 | 469 |
Long-term assets (5+ years) | $121,133,000 | 939 |
Average Assets, year-to-date | $1,539,579,000 | 454 |
Average Assets, quarterly | $1,543,194,000 | 456 |
Volatile liabilities | $565,572,000 | 308 |
Insider loans | $46,497,000 | 104 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $5,818,000 | 373 |
Unused loan commitments | $201,394,000 | 621 |
Tier 1 (core) risk-based capital | $106,464,000 | 587 |
Tier 2 risk-based capital | $19,192,000 | 344 |
Total risk weighted assets | $834,622,000 | 607 |
Total unused commitments | $201,394,000 | 621 |
Derivatives | $10,921,000 | 489 |
2007-03-31 | Rank | |
# of Employees: | 607 | 261 |
Assets and Liabilities | ||
Total Assets: | $1,552,580,000 | 453 |
Cash and due from depository institutions | $74,454,000 | 261 |
Interest-bearing balances | $200,000 | 4,008 |
Securities | $547,188,000 | 253 |
Federal funds sold & reverse repurchase agreements | $162,715,000 | 144 |
Net loans & leases | $671,832,000 | 680 |
Loan loss allowance | $13,444,000 | 409 |
Trading account assets | $1,759,000 | 223 |
Bank premises and fixed assets | $50,706,000 | 185 |
Other real estate owned | $387,000 | 261 |
Goodwill and other intangibles | $8,984,000 | 676 |
All other assets | $34,555,000 | 569 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,552,580,000 | 453 |
Total liabilities | $1,431,734,000 | 440 |
Total deposits | $941,830,000 | 542 |
Interest-bearing deposits | $735,116,000 | 604 |
Deposits held in domestic offices | $941,830,000 | 540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $466,158,000 | 138 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,366,000 | 2,262 |
Subordinated debt | $0 | 262 |
All other liabilities | $12,380,000 | 585 |
Total equity capital | $120,846,000 | 578 |
Total bank equity capital | $120,846,000 | 578 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,149 |
Surplus | $40,429,000 | 754 |
Undivided profits | $76,417,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,155,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 247 |
Income earned, not collected on loans | $7,373,000 | 516 |
Earning assets | $1,383,694,000 | 454 |
Long-term assets (5+ years) | $128,852,000 | 868 |
Average Assets, year-to-date | $1,542,464,500 | 456 |
Average Assets, quarterly | $1,542,464,500 | 456 |
Volatile liabilities | $541,678,000 | 315 |
Insider loans | $43,455,000 | 115 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $1,710,000 | 771 |
Unused loan commitments | $195,810,000 | 632 |
Tier 1 (core) risk-based capital | $105,984,000 | 577 |
Tier 2 risk-based capital | $18,102,000 | 354 |
Total risk weighted assets | $817,982,000 | 601 |
Total unused commitments | $195,810,000 | 632 |
Derivatives | $505,000 | 924 |
2006-12-31 | Rank | |
# of Employees: | 625 | 258 |
Assets and Liabilities | ||
Total Assets: | $1,532,349,000 | 456 |
Cash and due from depository institutions | $74,668,000 | 258 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $548,337,000 | 253 |
Federal funds sold & reverse repurchase agreements | $130,839,000 | 143 |
Net loans & leases | $681,779,000 | 670 |
Loan loss allowance | $13,141,000 | 407 |
Trading account assets | $1,380,000 | 123 |
Bank premises and fixed assets | $52,679,000 | 181 |
Other real estate owned | $842,000 | 258 |
Goodwill and other intangibles | $9,033,000 | 659 |
All other assets | $32,792,000 | 594 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,532,349,000 | 456 |
Total liabilities | $1,417,709,000 | 437 |
Total deposits | $904,229,000 | 554 |
Interest-bearing deposits | $673,438,000 | 641 |
Deposits held in domestic offices | $904,229,000 | 552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $493,062,000 | 130 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,384,000 | 2,344 |
Subordinated debt | $0 | 264 |
All other liabilities | $9,034,000 | 735 |
Total equity capital | $114,640,000 | 587 |
Total bank equity capital | $114,640,000 | 587 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000,000 | 1,138 |
Surplus | $37,730,000 | 785 |
Undivided profits | $72,910,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,714,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 239 |
Income earned, not collected on loans | $7,916,000 | 500 |
Earning assets | $1,362,535,000 | 459 |
Long-term assets (5+ years) | $99,624,000 | 1,092 |
Average Assets, year-to-date | $1,458,305,600 | 460 |
Average Assets, quarterly | $1,465,992,500 | 470 |
Volatile liabilities | $556,373,000 | 347 |
Insider loans | $43,084,000 | 112 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $4,534,000 | 410 |
Unused loan commitments | $191,441,000 | 628 |
Tier 1 (core) risk-based capital | $100,324,000 | 598 |
Tier 2 risk-based capital | $18,095,000 | 349 |
Total risk weighted assets | $820,701,000 | 600 |
Total unused commitments | $191,441,000 | 628 |
Derivatives | $837,000 | 855 |
2006-09-30 | Rank | |
# of Employees: | 613 | 263 |
Assets and Liabilities | ||
Total Assets: | $1,399,636,000 | 494 |
Cash and due from depository institutions | $57,440,000 | 263 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $532,507,000 | 260 |
Federal funds sold & reverse repurchase agreements | $23,568,000 | 566 |
Net loans & leases | $694,457,000 | 658 |
Loan loss allowance | $13,192,000 | 418 |
Trading account assets | $302,000 | 135 |
Bank premises and fixed assets | $51,101,000 | 184 |
Other real estate owned | $729,000 | 263 |
Goodwill and other intangibles | $9,146,000 | 656 |
All other assets | $30,386,000 | 644 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,399,636,000 | 494 |
Total liabilities | $1,286,162,000 | 479 |
Total deposits | $850,492,000 | 580 |
Interest-bearing deposits | $670,151,000 | 635 |
Deposits held in domestic offices | $850,492,000 | 579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $415,260,000 | 151 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,403,000 | 2,442 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,007,000 | 716 |
Total equity capital | $113,474,000 | 592 |
Total bank equity capital | $113,474,000 | 592 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,125 |
Surplus | $37,730,000 | 777 |
Undivided profits | $71,744,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 429 |
Income earned, not collected on loans | $7,452,000 | 511 |
Earning assets | $1,251,034,000 | 499 |
Long-term assets (5+ years) | $134,499,000 | 817 |
Average Assets, year-to-date | $1,439,794,750 | 471 |
Average Assets, quarterly | $1,424,565,500 | 484 |
Volatile liabilities | $477,529,000 | 391 |
Insider loans | $19,362,000 | 307 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $2,399,000 | 602 |
Unused loan commitments | $186,547,000 | 662 |
Tier 1 (core) risk-based capital | $100,190,000 | 605 |
Tier 2 risk-based capital | $17,484,000 | 358 |
Total risk weighted assets | $801,286,000 | 612 |
Total unused commitments | $186,547,000 | 662 |
Derivatives | $10,941,000 | 486 |
2006-06-30 | Rank | |
# of Employees: | 628 | 267 |
Assets and Liabilities | ||
Total Assets: | $1,449,495,000 | 482 |
Cash and due from depository institutions | $66,805,000 | 267 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $528,924,000 | 270 |
Federal funds sold & reverse repurchase agreements | $57,546,000 | 232 |
Net loans & leases | $703,394,000 | 641 |
Loan loss allowance | $12,766,000 | 426 |
Trading account assets | $1,706,000 | 118 |
Bank premises and fixed assets | $51,033,000 | 185 |
Other real estate owned | $621,000 | 267 |
Goodwill and other intangibles | $9,220,000 | 639 |
All other assets | $30,246,000 | 638 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $1,449,495,000 | 482 |
Total liabilities | $1,337,717,000 | 468 |
Total deposits | $866,573,000 | 569 |
Interest-bearing deposits | $661,394,000 | 636 |
Deposits held in domestic offices | $866,573,000 | 568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $451,697,000 | 145 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,420,000 | 2,474 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,027,000 | 743 |
Total equity capital | $111,778,000 | 589 |
Total bank equity capital | $111,778,000 | 589 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 1,109 |
Surplus | $37,730,000 | 772 |
Undivided profits | $70,048,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,302,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 560 |
Income earned, not collected on loans | $7,199,000 | 494 |
Earning assets | $1,291,770,000 | 485 |
Long-term assets (5+ years) | $114,068,000 | 937 |
Average Assets, year-to-date | $1,453,181,000 | 466 |
Average Assets, quarterly | $1,423,973,000 | 478 |
Volatile liabilities | $508,350,000 | 376 |
Insider loans | $21,640,000 | 248 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $2,489,000 | 597 |
Unused loan commitments | $191,016,000 | 653 |
Tier 1 (core) risk-based capital | $101,071,000 | 592 |
Tier 2 risk-based capital | $17,469,000 | 351 |
Total risk weighted assets | $814,288,000 | 609 |
Total unused commitments | $191,016,000 | 653 |
Derivatives | $11,563,000 | 475 |
2006-03-31 | Rank | |
# of Employees: | 603 | 276 |
Assets and Liabilities | ||
Total Assets: | $1,398,451,000 | 478 |
Cash and due from depository institutions | $50,042,000 | 276 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $515,691,000 | 286 |
Federal funds sold & reverse repurchase agreements | $47,300,000 | 293 |
Net loans & leases | $692,595,000 | 634 |
Loan loss allowance | $12,443,000 | 431 |
Trading account assets | $1,188,000 | 130 |
Bank premises and fixed assets | $51,327,000 | 177 |
Other real estate owned | $500,000 | 276 |
Goodwill and other intangibles | $9,254,000 | 615 |
All other assets | $30,554,000 | 611 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $1,398,451,000 | 478 |
Total liabilities | $1,285,897,000 | 468 |
Total deposits | $823,871,000 | 584 |
Interest-bearing deposits | $641,410,000 | 639 |
Deposits held in domestic offices | $823,871,000 | 582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $439,503,000 | 145 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,437,000 | 2,393 |
Subordinated debt | $0 | 259 |
All other liabilities | $11,086,000 | 590 |
Total equity capital | $112,554,000 | 576 |
Total bank equity capital | $112,554,000 | 576 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,099 |
Surplus | $37,730,000 | 743 |
Undivided profits | $70,824,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,068,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 553 |
Income earned, not collected on loans | $6,564,000 | 505 |
Earning assets | $1,256,974,000 | 478 |
Long-term assets (5+ years) | $124,838,000 | 838 |
Average Assets, year-to-date | $1,455,024,000 | 461 |
Average Assets, quarterly | $1,455,024,000 | 461 |
Volatile liabilities | $494,280,000 | 367 |
Insider loans | $27,072,000 | 191 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $3,069,000 | 458 |
Unused loan commitments | $194,205,000 | 631 |
Tier 1 (core) risk-based capital | $100,397,000 | 579 |
Tier 2 risk-based capital | $17,438,000 | 342 |
Total risk weighted assets | $794,320,000 | 599 |
Total unused commitments | $194,205,000 | 632 |
Derivatives | $10,000,000 | 473 |
2005-12-31 | Rank | |
# of Employees: | 595 | 274 |
Assets and Liabilities | ||
Total Assets: | $1,511,597,000 | 453 |
Cash and due from depository institutions | $77,752,000 | 274 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $489,615,000 | 305 |
Federal funds sold & reverse repurchase agreements | $170,117,000 | 103 |
Net loans & leases | $680,552,000 | 624 |
Loan loss allowance | $12,021,000 | 434 |
Trading account assets | $491,000 | 139 |
Bank premises and fixed assets | $52,181,000 | 170 |
Other real estate owned | $443,000 | 274 |
Goodwill and other intangibles | $9,360,000 | 599 |
All other assets | $31,086,000 | 598 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,511,597,000 | 453 |
Total liabilities | $1,398,112,000 | 441 |
Total deposits | $897,634,000 | 537 |
Interest-bearing deposits | $664,270,000 | 613 |
Deposits held in domestic offices | $897,634,000 | 536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,949,000 | 137 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,455,000 | 2,459 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,074,000 | 710 |
Total equity capital | $113,485,000 | 567 |
Total bank equity capital | $113,485,000 | 567 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 1,086 |
Surplus | $37,730,000 | 723 |
Undivided profits | $71,755,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,618,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 572 |
Income earned, not collected on loans | $6,448,000 | 521 |
Earning assets | $1,340,975,000 | 455 |
Long-term assets (5+ years) | $60,869,000 | 1,535 |
Average Assets, year-to-date | $1,455,786,000 | 446 |
Average Assets, quarterly | $1,479,430,000 | 454 |
Volatile liabilities | $531,148,000 | 352 |
Insider loans | $26,900,000 | 189 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $1,208,000 | 795 |
Unused loan commitments | $192,458,000 | 624 |
Tier 1 (core) risk-based capital | $100,434,000 | 572 |
Tier 2 risk-based capital | $17,472,000 | 337 |
Total risk weighted assets | $811,002,000 | 583 |
Total unused commitments | $192,458,000 | 624 |
Derivatives | $10,000,000 | 440 |
2005-09-30 | Rank | |
# of Employees: | 578 | 281 |
Assets and Liabilities | ||
Total Assets: | $1,447,263,000 | 454 |
Cash and due from depository institutions | $59,853,000 | 281 |
Interest-bearing balances | $206,000 | 4,288 |
Securities | $506,753,000 | 298 |
Federal funds sold & reverse repurchase agreements | $96,824,000 | 158 |
Net loans & leases | $691,862,000 | 605 |
Loan loss allowance | $11,588,000 | 439 |
Trading account assets | $1,437,000 | 116 |
Bank premises and fixed assets | $52,444,000 | 166 |
Other real estate owned | $414,000 | 281 |
Goodwill and other intangibles | $9,386,000 | 575 |
All other assets | $28,290,000 | 629 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,447,263,000 | 454 |
Total liabilities | $1,333,800,000 | 445 |
Total deposits | $844,038,000 | 550 |
Interest-bearing deposits | $657,781,000 | 608 |
Deposits held in domestic offices | $844,038,000 | 549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $467,430,000 | 141 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,472,000 | 2,482 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,860,000 | 568 |
Total equity capital | $113,463,000 | 558 |
Total bank equity capital | $113,463,000 | 558 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,049 |
Surplus | $37,730,000 | 698 |
Undivided profits | $71,733,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,271,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,051 |
Income earned, not collected on loans | $6,130,000 | 503 |
Earning assets | $1,297,082,000 | 456 |
Long-term assets (5+ years) | $41,461,000 | 2,026 |
Average Assets, year-to-date | $1,441,833,250 | 438 |
Average Assets, quarterly | $1,430,927,500 | 450 |
Volatile liabilities | $516,279,000 | 347 |
Insider loans | $25,501,000 | 193 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $2,500,000 | 605 |
Unused loan commitments | $186,246,000 | 623 |
Tier 1 (core) risk-based capital | $99,207,000 | 570 |
Tier 2 risk-based capital | $17,100,000 | 336 |
Total risk weighted assets | $803,744,000 | 560 |
Total unused commitments | $186,246,000 | 623 |
Derivatives | $10,000,000 | 450 |
2005-06-30 | Rank | |
# of Employees: | 586 | 273 |
Assets and Liabilities | ||
Total Assets: | $1,414,592,000 | 450 |
Cash and due from depository institutions | $53,109,000 | 273 |
Interest-bearing balances | $206,000 | 4,235 |
Securities | $497,646,000 | 297 |
Federal funds sold & reverse repurchase agreements | $87,354,000 | 158 |
Net loans & leases | $681,843,000 | 595 |
Loan loss allowance | $12,741,000 | 403 |
Trading account assets | $4,261,000 | 95 |
Bank premises and fixed assets | $52,701,000 | 163 |
Other real estate owned | $811,000 | 273 |
Goodwill and other intangibles | $9,416,000 | 570 |
All other assets | $27,451,000 | 631 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,414,592,000 | 450 |
Total liabilities | $1,297,594,000 | 442 |
Total deposits | $818,382,000 | 554 |
Interest-bearing deposits | $637,054,000 | 606 |
Deposits held in domestic offices | $818,382,000 | 551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $457,669,000 | 144 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,489,000 | 2,442 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,054,000 | 564 |
Total equity capital | $116,998,000 | 531 |
Total bank equity capital | $116,998,000 | 531 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,031 |
Surplus | $37,730,000 | 686 |
Undivided profits | $75,268,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,575,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,069 |
Income earned, not collected on loans | $5,527,000 | 519 |
Earning assets | $1,271,310,000 | 450 |
Long-term assets (5+ years) | $56,540,000 | 1,623 |
Average Assets, year-to-date | $1,440,023,330 | 434 |
Average Assets, quarterly | $1,435,596,500 | 436 |
Volatile liabilities | $504,396,000 | 346 |
Insider loans | $25,532,000 | 187 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $3,406,000 | 537 |
Unused loan commitments | $191,433,000 | 593 |
Tier 1 (core) risk-based capital | $101,941,000 | 545 |
Tier 2 risk-based capital | $16,734,000 | 340 |
Total risk weighted assets | $789,731,000 | 552 |
Total unused commitments | $191,433,000 | 593 |
Derivatives | $10,000,000 | 433 |
2005-03-31 | Rank | |
# of Employees: | 561 | 287 |
Assets and Liabilities | ||
Total Assets: | $1,456,601,000 | 428 |
Cash and due from depository institutions | $108,347,000 | 287 |
Interest-bearing balances | $206,000 | 4,299 |
Securities | $492,624,000 | 309 |
Federal funds sold & reverse repurchase agreements | $100,621,000 | 149 |
Net loans & leases | $665,213,000 | 593 |
Loan loss allowance | $12,474,000 | 407 |
Trading account assets | $1,856,000 | 110 |
Bank premises and fixed assets | $51,804,000 | 161 |
Other real estate owned | $620,000 | 287 |
Goodwill and other intangibles | $9,484,000 | 550 |
All other assets | $26,032,000 | 647 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,456,601,000 | 428 |
Total liabilities | $1,345,278,000 | 420 |
Total deposits | $811,208,000 | 553 |
Interest-bearing deposits | $639,598,000 | 599 |
Deposits held in domestic offices | $811,208,000 | 552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $511,032,000 | 138 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,506,000 | 2,373 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,532,000 | 517 |
Total equity capital | $111,323,000 | 548 |
Total bank equity capital | $111,323,000 | 548 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,016 |
Surplus | $37,730,000 | 672 |
Undivided profits | $69,593,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,363,000 | 516 |
Earning assets | $1,260,520,000 | 443 |
Long-term assets (5+ years) | $77,745,000 | 1,263 |
Average Assets, year-to-date | $1,452,739,000 | 425 |
Average Assets, quarterly | $1,452,739,000 | 425 |
Volatile liabilities | $555,368,000 | 313 |
Insider loans | $26,577,000 | 166 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $1,373,000 | 778 |
Unused loan commitments | $185,473,000 | 593 |
Tier 1 (core) risk-based capital | $97,294,000 | 558 |
Tier 2 risk-based capital | $16,962,000 | 333 |
Total risk weighted assets | $792,507,000 | 541 |
Total unused commitments | $185,473,000 | 593 |
Derivatives | $10,000,000 | 403 |
2004-12-31 | Rank | |
# of Employees: | 556 | 288 |
Assets and Liabilities | ||
Total Assets: | $1,448,877,000 | 433 |
Cash and due from depository institutions | $52,914,000 | 288 |
Interest-bearing balances | $206,000 | 4,310 |
Securities | $503,500,000 | 307 |
Federal funds sold & reverse repurchase agreements | $142,478,000 | 129 |
Net loans & leases | $660,924,000 | 592 |
Loan loss allowance | $12,222,000 | 415 |
Trading account assets | $784,000 | 127 |
Bank premises and fixed assets | $52,033,000 | 167 |
Other real estate owned | $667,000 | 288 |
Goodwill and other intangibles | $9,541,000 | 544 |
All other assets | $26,036,000 | 633 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,448,877,000 | 433 |
Total liabilities | $1,336,035,000 | 421 |
Total deposits | $852,746,000 | 531 |
Interest-bearing deposits | $643,493,000 | 587 |
Deposits held in domestic offices | $852,746,000 | 530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $462,496,000 | 148 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,524,000 | 2,399 |
Subordinated debt | $0 | 272 |
All other liabilities | $9,269,000 | 597 |
Total equity capital | $112,842,000 | 537 |
Total bank equity capital | $112,842,000 | 537 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 988 |
Surplus | $37,730,000 | 670 |
Undivided profits | $71,112,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,396,000 | 501 |
Earning assets | $1,307,892,000 | 434 |
Long-term assets (5+ years) | $79,145,000 | 1,270 |
Average Assets, year-to-date | $1,430,372,200 | 416 |
Average Assets, quarterly | $1,404,310,500 | 439 |
Volatile liabilities | $508,648,000 | 338 |
Insider loans | $25,759,000 | 168 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $2,132,000 | 604 |
Unused loan commitments | $183,110,000 | 581 |
Tier 1 (core) risk-based capital | $97,189,000 | 555 |
Tier 2 risk-based capital | $16,921,000 | 336 |
Total risk weighted assets | $793,382,000 | 547 |
Total unused commitments | $183,110,000 | 581 |
Derivatives | $13,507,000 | 361 |
2004-09-30 | Rank | |
# of Employees: | 553 | 295 |
Assets and Liabilities | ||
Total Assets: | $1,359,744,000 | 456 |
Cash and due from depository institutions | $45,620,000 | 295 |
Interest-bearing balances | $206,000 | 4,376 |
Securities | $515,293,000 | 296 |
Federal funds sold & reverse repurchase agreements | $56,350,000 | 220 |
Net loans & leases | $656,945,000 | 585 |
Loan loss allowance | $12,498,000 | 413 |
Trading account assets | $914,000 | 118 |
Bank premises and fixed assets | $51,883,000 | 169 |
Other real estate owned | $898,000 | 295 |
Goodwill and other intangibles | $9,624,000 | 527 |
All other assets | $22,217,000 | 729 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,359,744,000 | 456 |
Total liabilities | $1,239,814,000 | 447 |
Total deposits | $785,303,000 | 558 |
Interest-bearing deposits | $594,414,000 | 625 |
Deposits held in domestic offices | $785,303,000 | 555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $432,632,000 | 150 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,541,000 | 2,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,338,000 | 552 |
Total equity capital | $119,930,000 | 495 |
Total bank equity capital | $119,930,000 | 495 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000,000 | 974 |
Surplus | $37,730,000 | 654 |
Undivided profits | $78,200,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,352,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,973,000 | 540 |
Earning assets | $1,229,708,000 | 460 |
Long-term assets (5+ years) | $80,961,000 | 1,266 |
Average Assets, year-to-date | $1,425,746,000 | 421 |
Average Assets, quarterly | $1,387,388,500 | 447 |
Volatile liabilities | $481,813,000 | 345 |
Insider loans | $23,803,000 | 188 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $3,201,000 | 458 |
Unused loan commitments | $195,145,000 | 543 |
Tier 1 (core) risk-based capital | $104,611,000 | 515 |
Tier 2 risk-based capital | $16,338,000 | 346 |
Total risk weighted assets | $787,809,000 | 540 |
Total unused commitments | $195,145,000 | 543 |
Derivatives | $13,478,000 | 376 |
2004-06-30 | Rank | |
# of Employees: | 557 | 289 |
Assets and Liabilities | ||
Total Assets: | $1,415,033,000 | 433 |
Cash and due from depository institutions | $56,031,000 | 289 |
Interest-bearing balances | $206,000 | 4,462 |
Securities | $508,065,000 | 313 |
Federal funds sold & reverse repurchase agreements | $101,997,000 | 152 |
Net loans & leases | $659,441,000 | 574 |
Loan loss allowance | $12,349,000 | 415 |
Trading account assets | $2,313,000 | 107 |
Bank premises and fixed assets | $52,741,000 | 165 |
Other real estate owned | $1,009,000 | 289 |
Goodwill and other intangibles | $9,754,000 | 507 |
All other assets | $23,682,000 | 683 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,415,033,000 | 433 |
Total liabilities | $1,297,820,000 | 426 |
Total deposits | $780,131,000 | 558 |
Interest-bearing deposits | $582,817,000 | 638 |
Deposits held in domestic offices | $780,131,000 | 555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $498,633,000 | 141 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,559,000 | 2,346 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,497,000 | 631 |
Total equity capital | $117,213,000 | 485 |
Total bank equity capital | $117,213,000 | 485 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000,000 | 958 |
Surplus | $37,730,000 | 645 |
Undivided profits | $75,483,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 563 |
Income earned, not collected on loans | $4,792,000 | 539 |
Earning assets | $1,272,022,000 | 442 |
Long-term assets (5+ years) | $77,695,000 | 1,352 |
Average Assets, year-to-date | $1,447,746,670 | 412 |
Average Assets, quarterly | $1,430,881,000 | 421 |
Volatile liabilities | $549,408,000 | 315 |
Insider loans | $26,572,000 | 158 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $7,340,000 | 295 |
Unused loan commitments | $187,549,000 | 559 |
Tier 1 (core) risk-based capital | $104,332,000 | 505 |
Tier 2 risk-based capital | $16,291,000 | 349 |
Total risk weighted assets | $801,018,000 | 523 |
Total unused commitments | $187,549,000 | 559 |
Derivatives | $14,498,000 | 363 |
2004-03-31 | Rank | |
# of Employees: | 543 | 302 |
Assets and Liabilities | ||
Total Assets: | $1,446,729,000 | 421 |
Cash and due from depository institutions | $66,324,000 | 302 |
Interest-bearing balances | $206,000 | 4,584 |
Securities | $529,142,000 | 303 |
Federal funds sold & reverse repurchase agreements | $142,475,000 | 136 |
Net loans & leases | $613,259,000 | 598 |
Loan loss allowance | $12,268,000 | 414 |
Trading account assets | $2,406,000 | 101 |
Bank premises and fixed assets | $53,860,000 | 165 |
Other real estate owned | $944,000 | 302 |
Goodwill and other intangibles | $9,580,000 | 498 |
All other assets | $28,739,000 | 563 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,446,729,000 | 421 |
Total liabilities | $1,325,351,000 | 413 |
Total deposits | $808,625,000 | 535 |
Interest-bearing deposits | $622,269,000 | 593 |
Deposits held in domestic offices | $808,625,000 | 532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $492,456,000 | 134 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,577,000 | 2,233 |
Subordinated debt | $0 | 287 |
All other liabilities | $12,693,000 | 513 |
Total equity capital | $121,378,000 | 477 |
Total bank equity capital | $121,378,000 | 477 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $37,730,000 | 629 |
Undivided profits | $79,648,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,646,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,300 |
Income earned, not collected on loans | $4,953,000 | 519 |
Earning assets | $1,287,488,000 | 431 |
Long-term assets (5+ years) | $84,589,000 | 1,213 |
Average Assets, year-to-date | $1,464,103,500 | 412 |
Average Assets, quarterly | $1,464,103,500 | 412 |
Volatile liabilities | $546,357,000 | 309 |
Insider loans | $25,734,000 | 155 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $5,250,000 | 391 |
Unused loan commitments | $175,983,000 | 574 |
Tier 1 (core) risk-based capital | $104,112,000 | 500 |
Tier 2 risk-based capital | $15,701,000 | 353 |
Total risk weighted assets | $775,274,000 | 529 |
Total unused commitments | $175,983,000 | 574 |
Derivatives | $18,078,000 | 348 |
2003-12-31 | Rank | |
# of Employees: | 550 | 303 |
Assets and Liabilities | ||
Total Assets: | $1,481,478,000 | 416 |
Cash and due from depository institutions | $86,677,000 | 303 |
Interest-bearing balances | $206,000 | 4,508 |
Securities | $674,732,000 | 251 |
Federal funds sold & reverse repurchase agreements | $12,733,000 | 930 |
Net loans & leases | $609,413,000 | 603 |
Loan loss allowance | $12,150,000 | 427 |
Trading account assets | $1,896,000 | 118 |
Bank premises and fixed assets | $55,029,000 | 162 |
Other real estate owned | $858,000 | 303 |
Goodwill and other intangibles | $9,737,000 | 491 |
All other assets | $30,403,000 | 543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,481,478,000 | 416 |
Total liabilities | $1,361,825,000 | 408 |
Total deposits | $840,413,000 | 514 |
Interest-bearing deposits | $616,449,000 | 592 |
Deposits held in domestic offices | $840,413,000 | 513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,857,000 | 134 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,591,000 | 2,246 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,964,000 | 618 |
Total equity capital | $119,653,000 | 482 |
Total bank equity capital | $119,653,000 | 482 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $37,730,000 | 622 |
Undivided profits | $77,923,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,659,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 652 |
Income earned, not collected on loans | $5,090,000 | 506 |
Earning assets | $1,298,980,000 | 425 |
Long-term assets (5+ years) | $103,730,000 | 1,037 |
Average Assets, year-to-date | $1,475,270,400 | 406 |
Average Assets, quarterly | $1,570,847,500 | 393 |
Volatile liabilities | $550,597,000 | 304 |
Insider loans | $26,201,000 | 158 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $4,803,000 | 387 |
Unused loan commitments | $171,167,000 | 573 |
Tier 1 (core) risk-based capital | $103,981,000 | 490 |
Tier 2 risk-based capital | $16,004,000 | 348 |
Total risk weighted assets | $777,596,000 | 526 |
Total unused commitments | $171,167,000 | 573 |
Derivatives | $32,401,000 | 264 |
2003-09-30 | Rank | |
# of Employees: | 563 | 301 |
Assets and Liabilities | ||
Total Assets: | $1,660,217,000 | 377 |
Cash and due from depository institutions | $87,521,000 | 301 |
Interest-bearing balances | $206,000 | 4,636 |
Securities | $839,531,000 | 214 |
Federal funds sold & reverse repurchase agreements | $36,200,000 | 396 |
Net loans & leases | $600,051,000 | 612 |
Loan loss allowance | $12,546,000 | 422 |
Trading account assets | $3,587,000 | 100 |
Bank premises and fixed assets | $53,804,000 | 168 |
Other real estate owned | $945,000 | 301 |
Goodwill and other intangibles | $9,790,000 | 487 |
All other assets | $28,788,000 | 571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,660,217,000 | 377 |
Total liabilities | $1,541,898,000 | 367 |
Total deposits | $841,237,000 | 524 |
Interest-bearing deposits | $622,865,000 | 593 |
Deposits held in domestic offices | $841,237,000 | 523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $677,210,000 | 116 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,873,000 | 1,979 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,578,000 | 621 |
Total equity capital | $118,319,000 | 506 |
Total bank equity capital | $118,319,000 | 506 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $37,730,000 | 633 |
Undivided profits | $76,589,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,628,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 688 |
Income earned, not collected on loans | $5,268,000 | 508 |
Earning assets | $1,479,575,000 | 386 |
Long-term assets (5+ years) | $99,260,000 | 1,092 |
Average Assets, year-to-date | $1,473,718,500 | 415 |
Average Assets, quarterly | $1,531,258,000 | 407 |
Volatile liabilities | $729,240,000 | 249 |
Insider loans | $26,554,000 | 148 |
FHLB advances | $12,268,000 | 1,974 |
Loans and leases held for sale | $9,448,000 | 350 |
Unused loan commitments | $160,057,000 | 612 |
Tier 1 (core) risk-based capital | $103,437,000 | 502 |
Tier 2 risk-based capital | $15,595,000 | 361 |
Total risk weighted assets | $793,328,000 | 509 |
Total unused commitments | $160,057,000 | 614 |
Derivatives | $34,635,000 | 271 |
2003-06-30 | Rank | |
# of Employees: | 582 | 298 |
Assets and Liabilities | ||
Total Assets: | $1,402,299,000 | 436 |
Cash and due from depository institutions | $72,463,000 | 298 |
Interest-bearing balances | $206,000 | 4,718 |
Securities | $617,308,000 | 268 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 666 |
Net loans & leases | $595,445,000 | 611 |
Loan loss allowance | $12,373,000 | 418 |
Trading account assets | $4,475,000 | 102 |
Bank premises and fixed assets | $48,550,000 | 185 |
Other real estate owned | $390,000 | 298 |
Goodwill and other intangibles | $9,099,000 | 479 |
All other assets | $31,569,000 | 534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,402,299,000 | 436 |
Total liabilities | $1,288,455,000 | 432 |
Total deposits | $836,500,000 | 520 |
Interest-bearing deposits | $649,711,000 | 557 |
Deposits held in domestic offices | $836,500,000 | 519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $423,750,000 | 142 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,763,000 | 1,692 |
Subordinated debt | $0 | 266 |
All other liabilities | $10,442,000 | 614 |
Total equity capital | $113,844,000 | 510 |
Total bank equity capital | $113,844,000 | 510 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $37,730,000 | 619 |
Undivided profits | $72,114,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,187,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 859 |
Income earned, not collected on loans | $6,289,000 | 429 |
Earning assets | $1,240,434,000 | 444 |
Long-term assets (5+ years) | $83,398,000 | 1,203 |
Average Assets, year-to-date | $1,411,552,330 | 426 |
Average Assets, quarterly | $1,384,934,000 | 439 |
Volatile liabilities | $482,600,000 | 335 |
Insider loans | $22,728,000 | 174 |
FHLB advances | $16,144,000 | 1,654 |
Loans and leases held for sale | $18,174,000 | 308 |
Unused loan commitments | $160,219,000 | 607 |
Tier 1 (core) risk-based capital | $97,952,000 | 518 |
Tier 2 risk-based capital | $14,626,000 | 359 |
Total risk weighted assets | $723,468,000 | 544 |
Total unused commitments | $160,219,000 | 609 |
Derivatives | $59,542,000 | 238 |
2003-03-31 | Rank | |
# of Employees: | 502 | 341 |
Assets and Liabilities | ||
Total Assets: | $1,367,569,000 | 444 |
Cash and due from depository institutions | $68,659,000 | 341 |
Interest-bearing balances | $206,000 | 4,612 |
Securities | $623,070,000 | 265 |
Federal funds sold & reverse repurchase agreements | $10,853,000 | 1,570 |
Net loans & leases | $575,277,000 | 615 |
Loan loss allowance | $12,397,000 | 415 |
Trading account assets | $3,323,000 | 101 |
Bank premises and fixed assets | $45,596,000 | 196 |
Other real estate owned | $596,000 | 341 |
Goodwill and other intangibles | $9,277,000 | 469 |
All other assets | $30,918,000 | 530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,367,569,000 | 444 |
Total liabilities | $1,255,425,000 | 437 |
Total deposits | $824,392,000 | 518 |
Interest-bearing deposits | $622,892,000 | 590 |
Deposits held in domestic offices | $824,392,000 | 517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $401,467,000 | 152 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $17,887,000 | 1,625 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,679,000 | 571 |
Total equity capital | $112,144,000 | 506 |
Total bank equity capital | $112,144,000 | 506 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $37,730,000 | 619 |
Undivided profits | $70,414,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,602,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 750 |
Income earned, not collected on loans | $6,686,000 | 420 |
Earning assets | $1,212,729,000 | 443 |
Long-term assets (5+ years) | $95,583,000 | 1,029 |
Average Assets, year-to-date | $1,416,179,000 | 427 |
Average Assets, quarterly | $1,416,179,000 | 427 |
Volatile liabilities | $457,963,000 | 347 |
Insider loans | $23,164,000 | 167 |
FHLB advances | $16,255,000 | 1,595 |
Loans and leases held for sale | $13,398,000 | 330 |
Unused loan commitments | $153,135,000 | 607 |
Tier 1 (core) risk-based capital | $97,461,000 | 509 |
Tier 2 risk-based capital | $13,753,000 | 376 |
Total risk weighted assets | $697,168,000 | 553 |
Total unused commitments | $153,135,000 | 608 |
Derivatives | $52,284,000 | 234 |
2002-12-31 | Rank | |
# of Employees: | 561 | 302 |
Assets and Liabilities | ||
Total Assets: | $1,464,789,000 | 419 |
Cash and due from depository institutions | $81,149,000 | 302 |
Interest-bearing balances | $206,000 | 4,534 |
Securities | $589,073,000 | 264 |
Federal funds sold & reverse repurchase agreements | $130,005,000 | 145 |
Net loans & leases | $577,745,000 | 608 |
Loan loss allowance | $11,983,000 | 414 |
Trading account assets | $3,205,000 | 108 |
Bank premises and fixed assets | $42,632,000 | 204 |
Other real estate owned | $721,000 | 302 |
Goodwill and other intangibles | $9,363,000 | 453 |
All other assets | $30,896,000 | 530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,464,789,000 | 419 |
Total liabilities | $1,354,303,000 | 406 |
Total deposits | $814,907,000 | 521 |
Interest-bearing deposits | $615,694,000 | 574 |
Deposits held in domestic offices | $814,907,000 | 520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $511,583,000 | 131 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,009,000 | 1,626 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,804,000 | 628 |
Total equity capital | $110,486,000 | 498 |
Total bank equity capital | $110,486,000 | 498 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $37,730,000 | 607 |
Undivided profits | $68,756,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,069,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 596 |
Income earned, not collected on loans | $6,908,000 | 419 |
Earning assets | $1,300,234,000 | 423 |
Long-term assets (5+ years) | $73,524,000 | 1,271 |
Average Assets, year-to-date | $1,365,887,600 | 421 |
Average Assets, quarterly | $1,389,307,000 | 435 |
Volatile liabilities | $568,509,000 | 290 |
Insider loans | $23,599,000 | 165 |
FHLB advances | $16,363,000 | 1,607 |
Loans and leases held for sale | $14,703,000 | 356 |
Unused loan commitments | $148,031,000 | 598 |
Tier 1 (core) risk-based capital | $95,306,000 | 513 |
Tier 2 risk-based capital | $14,126,000 | 366 |
Total risk weighted assets | $722,963,000 | 526 |
Total unused commitments | $148,031,000 | 598 |
Derivatives | $43,358,000 | 235 |
2001-12-31 | Rank | |
# of Employees: | 544 | 306 |
Assets and Liabilities | ||
Total Assets: | $1,392,865,000 | 426 |
Cash and due from depository institutions | $63,309,000 | 306 |
Interest-bearing balances | $206,000 | 4,416 |
Securities | $611,238,000 | 237 |
Federal funds sold & reverse repurchase agreements | $47,055,000 | 319 |
Net loans & leases | $599,097,000 | 576 |
Loan loss allowance | $11,363,000 | 424 |
Trading account assets | $2,163,000 | 116 |
Bank premises and fixed assets | $29,116,000 | 275 |
Other real estate owned | $668,000 | 306 |
Goodwill and other intangibles | $9,167,000 | 435 |
All other assets | $31,052,000 | 518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,392,865,000 | 426 |
Total liabilities | $1,282,907,000 | 415 |
Total deposits | $834,174,000 | 486 |
Interest-bearing deposits | $661,815,000 | 520 |
Deposits held in domestic offices | $834,174,000 | 484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $419,168,000 | 147 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,480,000 | 1,490 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,085,000 | 573 |
Total equity capital | $109,958,000 | 476 |
Total bank equity capital | $109,958,000 | 476 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $37,730,000 | 595 |
Undivided profits | $68,228,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,536,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 268 |
Income earned, not collected on loans | $7,581,000 | 405 |
Earning assets | $1,259,759,000 | 422 |
Long-term assets (5+ years) | $94,439,000 | 1,001 |
Average Assets, year-to-date | $1,290,725,000 | 427 |
Average Assets, quarterly | $1,319,172,500 | 435 |
Volatile liabilities | $473,314,000 | 331 |
Insider loans | $25,671,000 | 145 |
FHLB advances | $16,782,000 | 1,447 |
Loans and leases held for sale | $13,026,000 | 332 |
Unused loan commitments | $144,228,000 | 583 |
Tier 1 (core) risk-based capital | $91,413,000 | 510 |
Tier 2 risk-based capital | $15,974,000 | 331 |
Total risk weighted assets | $696,454,000 | 521 |
Total unused commitments | $144,228,000 | 583 |
Derivatives | $26,998,000 | 246 |
2000-12-31 | Rank | |
# of Employees: | 536 | 302 |
Assets and Liabilities | ||
Total Assets: | $1,376,483,000 | 414 |
Cash and due from depository institutions | $160,123,000 | 302 |
Interest-bearing balances | $221,000 | 3,747 |
Securities | $524,265,000 | 249 |
Federal funds sold & reverse repurchase agreements | $5,428,000 | 2,193 |
Net loans & leases | $627,623,000 | 547 |
Loan loss allowance | $11,110,000 | 426 |
Trading account assets | $3,245,000 | 93 |
Bank premises and fixed assets | $23,293,000 | 330 |
Other real estate owned | $1,388,000 | 302 |
Goodwill and other intangibles | $9,785,000 | 400 |
All other assets | $21,333,000 | 558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,376,483,000 | 414 |
Total liabilities | $1,274,092,000 | 409 |
Total deposits | $870,187,000 | 460 |
Interest-bearing deposits | $624,536,000 | 544 |
Deposits held in domestic offices | $870,187,000 | 458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $367,296,000 | 164 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,967,000 | 1,136 |
Subordinated debt | $0 | 239 |
All other liabilities | $10,642,000 | 593 |
Total equity capital | $102,391,000 | 491 |
Total bank equity capital | $102,391,000 | 491 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000,000 | 927 |
Surplus | $37,730,000 | 562 |
Undivided profits | $60,661,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 242 |
Income earned, not collected on loans | $4,370,000 | 583 |
Earning assets | $1,160,782,000 | 432 |
Long-term assets (5+ years) | $84,221,000 | 1,071 |
Average Assets, year-to-date | $1,197,054,200 | 438 |
Average Assets, quarterly | $1,286,099,500 | 429 |
Volatile liabilities | $415,964,000 | 372 |
Insider loans | $17,404,000 | 225 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,837,000 | 540 |
Unused loan commitments | $144,535,000 | 554 |
Tier 1 (core) risk-based capital | $82,698,000 | 556 |
Tier 2 risk-based capital | $17,247,580 | 324 |
Total risk weighted assets | $716,174,930 | 516 |
Total unused commitments | $144,535,000 | 554 |
Derivatives | $25,024,000 | 267 |
1999-12-31 | Rank | |
# of Employees: | 465 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,108,070,000 | 502 |
Cash and due from depository institutions | $41,545,000 | 380 |
Interest-bearing balances | $1,843,000 | 1,824 |
Securities | $425,133,000 | 332 |
Federal funds sold & reverse repurchase agreements | $8,823,000 | 1,087 |
Net loans & leases | $581,999,000 | 581 |
Loan loss allowance | $10,238,000 | 469 |
Trading account assets | $1,253,000 | 116 |
Bank premises and fixed assets | $21,252,000 | 371 |
Other real estate owned | $1,245,000 | 380 |
Goodwill and other intangibles | $9,510,000 | 415 |
All other assets | $17,310,000 | 657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,108,070,000 | 502 |
Total liabilities | $1,013,380,000 | 499 |
Total deposits | $657,284,000 | 583 |
Interest-bearing deposits | $529,777,000 | 628 |
Deposits held in domestic offices | $657,284,000 | 578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $316,754,000 | 182 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,745,000 | 1,051 |
Subordinated debt | $0 | 242 |
All other liabilities | $9,597,000 | 622 |
Total equity capital | $94,690,000 | 513 |
Total bank equity capital | $94,690,000 | 513 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 938 |
Surplus | $37,730,000 | 560 |
Undivided profits | $52,960,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,691,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 338 |
Income earned, not collected on loans | $3,441,000 | 627 |
Earning assets | $1,019,051,000 | 496 |
Long-term assets (5+ years) | $92,298,000 | 1,028 |
Average Assets, year-to-date | $1,014,822,200 | 520 |
Average Assets, quarterly | $1,043,963,500 | 522 |
Volatile liabilities | $359,385,000 | 410 |
Insider loans | $13,157,000 | 301 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $999,000 | 693 |
Unused loan commitments | $129,222,000 | 613 |
Tier 1 (core) risk-based capital | $77,569,000 | 587 |
Tier 2 risk-based capital | $16,482,020 | 327 |
Total risk weighted assets | $629,266,320 | 576 |
Total unused commitments | $129,222,000 | 613 |
Derivatives | $30,564,000 | 274 |
1998-12-31 | Rank | |
# of Employees: | 372 | 473 |
Assets and Liabilities | ||
Total Assets: | $960,368,000 | 555 |
Cash and due from depository institutions | $54,341,000 | 473 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $419,846,000 | 333 |
Federal funds sold & reverse repurchase agreements | $17,585,000 | 926 |
Net loans & leases | $435,992,000 | 697 |
Loan loss allowance | $7,669,000 | 580 |
Trading account assets | $1,186,000 | 139 |
Bank premises and fixed assets | $18,406,000 | 406 |
Other real estate owned | $194,000 | 473 |
Goodwill and other intangibles | $1,117,000 | 1,374 |
All other assets | $11,701,000 | 781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $960,368,000 | 555 |
Total liabilities | $887,835,000 | 543 |
Total deposits | $566,452,000 | 654 |
Interest-bearing deposits | $429,904,000 | 730 |
Deposits held in domestic offices | $566,452,000 | 646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $303,350,000 | 165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 1,545 |
Subordinated debt | $0 | 255 |
All other liabilities | $8,033,000 | 722 |
Total equity capital | $72,533,000 | 656 |
Total bank equity capital | $72,533,000 | 656 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 898 |
Surplus | $4,500,000 | 3,121 |
Undivided profits | $64,033,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 471 |
Income earned, not collected on loans | $2,496,000 | 820 |
Earning assets | $874,809,000 | 558 |
Long-term assets (5+ years) | $26,453,000 | 2,602 |
Average Assets, year-to-date | $884,328,400 | 566 |
Average Assets, quarterly | $917,062,000 | 563 |
Volatile liabilities | $338,263,000 | 379 |
Insider loans | $4,718,000 | 898 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,619,000 | 550 |
Unused loan commitments | $110,312,000 | 656 |
Tier 1 (core) risk-based capital | $63,630,000 | 678 |
Tier 2 risk-based capital | $13,122,800 | 372 |
Total risk weighted assets | $540,822,100 | 604 |
Total unused commitments | $110,312,000 | 661 |
Derivatives | $15,319,000 | 353 |
1997-12-31 | Rank | |
# of Employees: | 364 | 494 |
Assets and Liabilities | ||
Total Assets: | $888,018,000 | 589 |
Cash and due from depository institutions | $52,995,000 | 494 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $367,685,000 | 382 |
Federal funds sold & reverse repurchase agreements | $41,017,000 | 348 |
Net loans & leases | $397,491,000 | 768 |
Loan loss allowance | $7,293,000 | 612 |
Trading account assets | $785,000 | 164 |
Bank premises and fixed assets | $17,353,000 | 427 |
Other real estate owned | $0 | 494 |
Goodwill and other intangibles | $639,000 | 1,614 |
All other assets | $10,053,000 | 870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $888,018,000 | 589 |
Total liabilities | $820,966,000 | 576 |
Total deposits | $515,651,000 | 719 |
Interest-bearing deposits | $403,105,000 | 805 |
Deposits held in domestic offices | $515,651,000 | 714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $296,834,000 | 175 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $8,481,000 | 699 |
Total equity capital | $67,052,000 | 710 |
Total bank equity capital | $67,052,000 | 710 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000,000 | 897 |
Surplus | $4,500,000 | 3,058 |
Undivided profits | $58,552,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 416 |
Income earned, not collected on loans | $2,574,000 | 840 |
Earning assets | $807,178,000 | 592 |
Long-term assets (5+ years) | $22,767,000 | 2,557 |
Average Assets, year-to-date | $850,153,400 | 576 |
Average Assets, quarterly | $862,383,500 | 594 |
Volatile liabilities | $329,629,000 | 392 |
Insider loans | $5,694,000 | 718 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $4,286,000 | 385 |
Unused loan commitments | $92,199,000 | 702 |
Tier 1 (core) risk-based capital | $58,485,000 | 738 |
Tier 2 risk-based capital | $5,960,680 | 634 |
Total risk weighted assets | $475,521,680 | 675 |
Total unused commitments | $92,199,000 | 704 |
Derivatives | $9,286,000 | 410 |
1996-12-31 | Rank | |
# of Employees: | 353 | 540 |
Assets and Liabilities | ||
Total Assets: | $861,518,000 | 622 |
Cash and due from depository institutions | $69,443,000 | 540 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $383,640,000 | 380 |
Federal funds sold & reverse repurchase agreements | $25,377,000 | 522 |
Net loans & leases | $355,104,000 | 873 |
Loan loss allowance | $6,749,000 | 697 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,650,000 | 437 |
Other real estate owned | $45,000 | 540 |
Goodwill and other intangibles | $355,000 | 1,854 |
All other assets | $9,904,000 | 908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $861,518,000 | 622 |
Total liabilities | $798,276,000 | 608 |
Total deposits | $495,199,000 | 789 |
Interest-bearing deposits | $381,145,000 | 889 |
Deposits held in domestic offices | $495,199,000 | 785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $295,664,000 | 202 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $7,413,000 | 753 |
Total equity capital | $63,242,000 | 748 |
Total bank equity capital | $63,242,000 | 748 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 948 |
Surplus | $4,500,000 | 3,127 |
Undivided profits | $54,742,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 311 |
Income earned, not collected on loans | $2,351,000 | 942 |
Earning assets | $764,321,000 | 632 |
Long-term assets (5+ years) | $17,510,000 | 2,935 |
Average Assets, year-to-date | $804,283,600 | 630 |
Average Assets, quarterly | $833,426,000 | 634 |
Volatile liabilities | $332,866,000 | 408 |
Insider loans | $9,528,000 | 457 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $934,000 | 770 |
Unused loan commitments | $89,866,000 | 704 |
Tier 1 (core) risk-based capital | $56,433,000 | 793 |
Tier 2 risk-based capital | $5,536,280 | 679 |
Total risk weighted assets | $441,689,380 | 733 |
Total unused commitments | $89,866,000 | 710 |
Derivatives | $5,000,000 | 474 |
1995-12-31 | Rank | |
# of Employees: | 331 | 594 |
Assets and Liabilities | ||
Total Assets: | $796,387,000 | 682 |
Cash and due from depository institutions | $45,857,000 | 594 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $324,943,000 | 454 |
Federal funds sold & reverse repurchase agreements | $65,000,000 | 273 |
Net loans & leases | $329,786,000 | 925 |
Loan loss allowance | $6,603,000 | 748 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $17,842,000 | 440 |
Other real estate owned | $102,000 | 594 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $12,857,000 | 771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $796,387,000 | 682 |
Total liabilities | $740,067,000 | 672 |
Total deposits | $409,105,000 | 978 |
Interest-bearing deposits | $318,363,000 | 1,074 |
Deposits held in domestic offices | $409,105,000 | 967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $324,682,000 | 211 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $6,280,000 | 880 |
Total equity capital | $56,320,000 | 865 |
Total bank equity capital | $56,320,000 | 865 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000,000 | 954 |
Surplus | $4,500,000 | 3,118 |
Undivided profits | $47,820,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 964 |
Income earned, not collected on loans | $2,319,000 | 994 |
Earning assets | $719,929,000 | 681 |
Long-term assets (5+ years) | $12,268,000 | 3,540 |
Average Assets, year-to-date | $713,762,600 | 718 |
Average Assets, quarterly | $769,344,500 | 692 |
Volatile liabilities | $350,730,000 | 383 |
Insider loans | $6,857,000 | 635 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $4,722,000 | 366 |
Unused loan commitments | $91,315,000 | 728 |
Tier 1 (core) risk-based capital | $50,419,000 | 888 |
Tier 2 risk-based capital | $5,048,140 | 730 |
Total risk weighted assets | $402,296,240 | 793 |
Total unused commitments | $91,315,000 | 733 |
Derivatives | $5,000,000 | 542 |
1994-12-31 | Rank | |
# of Employees: | 311 | 647 |
Assets and Liabilities | ||
Total Assets: | $665,556,000 | 774 |
Cash and due from depository institutions | $54,683,000 | 647 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $239,816,000 | 596 |
Federal funds sold & reverse repurchase agreements | $25,829,000 | 435 |
Net loans & leases | $316,183,000 | 928 |
Loan loss allowance | $6,207,000 | 787 |
Trading account assets | $3,593,000 | 160 |
Bank premises and fixed assets | $18,214,000 | 426 |
Other real estate owned | $108,000 | 647 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $7,130,000 | 1,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $665,556,000 | 774 |
Total liabilities | $620,770,000 | 767 |
Total deposits | $365,183,000 | 1,054 |
Interest-bearing deposits | $276,336,000 | 1,184 |
Deposits held in domestic offices | $365,183,000 | 1,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $252,167,000 | 257 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,420,000 | 1,182 |
Total equity capital | $44,786,000 | 944 |
Total bank equity capital | $44,786,000 | 944 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000,000 | 939 |
Surplus | $4,500,000 | 3,026 |
Undivided profits | $36,286,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,000,000 | 976 |
Earning assets | $585,621,000 | 789 |
Long-term assets (5+ years) | $12,015,000 | 3,673 |
Average Assets, year-to-date | $604,822,600 | 817 |
Average Assets, quarterly | $632,787,000 | 801 |
Volatile liabilities | $273,748,000 | 449 |
Insider loans | $5,449,000 | 785 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $7,506,000 | 214 |
Unused loan commitments | $94,753,000 | 658 |
Tier 1 (core) risk-based capital | $42,738,000 | 977 |
Tier 2 risk-based capital | $4,537,750 | 783 |
Total risk weighted assets | $361,350,550 | 828 |
Total unused commitments | $94,753,000 | 665 |
Derivatives | $5,000,000 | 553 |
1993-12-31 | Rank | |
# of Employees: | 292 | 724 |
Assets and Liabilities | ||
Total Assets: | $581,517,000 | 866 |
Cash and due from depository institutions | $29,032,000 | 724 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $198,417,000 | 729 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 439 |
Net loans & leases | $295,520,000 | 972 |
Loan loss allowance | $5,567,000 | 908 |
Trading account assets | $5,234,000 | 161 |
Bank premises and fixed assets | $16,865,000 | 456 |
Other real estate owned | $83,000 | 724 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,366,000 | 1,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $581,517,000 | 866 |
Total liabilities | $542,798,000 | 855 |
Total deposits | $346,995,000 | 1,140 |
Interest-bearing deposits | $268,908,000 | 1,281 |
Deposits held in domestic offices | $346,995,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $194,093,000 | 239 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,710,000 | 2,062 |
Total equity capital | $38,719,000 | 1,070 |
Total bank equity capital | $38,719,000 | 1,070 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000,000 | 936 |
Surplus | $4,500,000 | 2,962 |
Undivided profits | $30,219,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,522,000 | 1,119 |
Earning assets | $530,371,000 | 864 |
Long-term assets (5+ years) | $8,949,000 | 4,689 |
Average Assets, year-to-date | $538,223,200 | 885 |
Average Assets, quarterly | $555,449,500 | 880 |
Volatile liabilities | $214,513,000 | 485 |
Insider loans | $7,354,000 | 577 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $5,212,000 | 485 |
Unused loan commitments | $89,199,000 | 670 |
Tier 1 (core) risk-based capital | $38,719,000 | 1,043 |
Tier 2 risk-based capital | $4,350,620 | 816 |
Total risk weighted assets | $346,833,520 | 857 |
Total unused commitments | $89,199,000 | 687 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 283 | 760 |
Assets and Liabilities | ||
Total Assets: | $541,322,000 | 936 |
Cash and due from depository institutions | $22,420,000 | 760 |
Interest-bearing balances | $0 | 8,059 |
Securities | $151,853,000 | 892 |
Federal funds sold & reverse repurchase agreements | $76,229,000 | 312 |
Net loans & leases | $264,785,000 | 1,085 |
Loan loss allowance | $5,067,000 | 995 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $18,110,000 | 434 |
Other real estate owned | $410,000 | 760 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $7,515,000 | 1,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $541,322,000 | 936 |
Total liabilities | $505,455,000 | 928 |
Total deposits | $338,190,000 | 1,221 |
Interest-bearing deposits | $264,404,000 | 1,385 |
Deposits held in domestic offices | $338,190,000 | 1,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,273,000 | 234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,992,000 | 1,894 |
Total equity capital | $35,867,000 | 1,086 |
Total bank equity capital | $35,867,000 | 1,086 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,000,000 | 940 |
Surplus | $4,500,000 | 2,841 |
Undivided profits | $27,367,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,524,000 | 1,264 |
Earning assets | $492,867,000 | 928 |
Long-term assets (5+ years) | $10,264,000 | 4,264 |
Average Assets, year-to-date | $533,630,600 | 944 |
Average Assets, quarterly | $536,230,000 | 938 |
Volatile liabilities | $186,853,000 | 512 |
Insider loans | $698,000 | 1,280 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $4,854,000 | 359 |
Unused loan commitments | $87,222,000 | 672 |
Tier 1 (core) risk-based capital | $35,867,000 | 1,060 |
Tier 2 risk-based capital | $4,072,030 | 872 |
Total risk weighted assets | $324,767,030 | 935 |
Total unused commitments | $87,222,000 | 684 |
Derivatives | $0 | 651 |