Home > Ameris Bank > Assets and Liabilities
Ameris Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 2,765 | 63 |
Assets and Liabilities | ||
Total Assets: | $25,112,290,000 | 82 |
Cash and due from depository institutions | $1,166,467,000 | 63 |
Interest-bearing balances | $936,834,000 | 105 |
Securities | $1,544,843,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $20,243,535,000 | 65 |
Loan loss allowance | $307,100,000 | 57 |
Trading account assets | $5,571,000 | 135 |
Bank premises and fixed assets | $266,299,000 | 66 |
Other real estate owned | $6,199,000 | 63 |
Goodwill and other intangibles | $1,207,759,000 | 40 |
All other assets | $671,617,000 | 100 |
Life insurance assets | $395,778,000 | 48 |
Total liabilities and capital | $25,112,290,000 | 81 |
Total liabilities | $21,571,059,000 | 83 |
Total deposits | $20,874,645,000 | 83 |
Interest-bearing deposits | $14,216,870,000 | 85 |
Deposits held in domestic offices | $20,874,645,000 | 81 |
% insured | 56.35% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $5,838,000 | 106 |
Other borrowed funds | $218,461,000 | 316 |
Subordinated debt | $75,784,000 | 39 |
All other liabilities | $396,331,000 | 90 |
Total equity capital | $3,541,231,000 | 65 |
Total bank equity capital | $3,541,231,000 | 65 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $2,324,968,000 | 67 |
Undivided profits | $1,215,513,000 | 55 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $168,105,000 | 63 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,434,000 | 24 |
Income earned, not collected on loans | $87,360,000 | 91 |
Earning assets | $22,725,212,000 | 80 |
Long-term assets (5+ years) | $7,258,466,000 | 87 |
Average Assets, year-to-date | $25,476,858,000 | 82 |
Average Assets, quarterly | $25,359,623,500 | 81 |
Volatile liabilities | $934,003,000 | 149 |
Insider loans | $207,303,000 | 26 |
FHLB advances | $198,461,000 | 257 |
Loans and leases held for sale | $281,332,000 | 39 |
Unused loan commitments | $4,799,392,000 | 92 |
Tier 1 (core) risk-based capital | $2,600,274,000 | 76 |
Tier 2 risk-based capital | $344,206,000 | 50 |
Total risk weighted assets | $21,504,539,000 | 68 |
Total unused commitments | $4,799,392,000 | 92 |
Derivatives | $1,597,116,000 | 138 |
2023-09-30 | Rank | |
# of Employees: | 2,769 | 64 |
Assets and Liabilities | ||
Total Assets: | $25,606,957,000 | 82 |
Cash and due from depository institutions | $1,545,773,000 | 64 |
Interest-bearing balances | $1,304,636,000 | 78 |
Securities | $1,566,305,000 | 181 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $20,292,441,000 | 67 |
Loan loss allowance | $290,104,000 | 59 |
Trading account assets | $12,770,000 | 109 |
Bank premises and fixed assets | $269,914,000 | 63 |
Other real estate owned | $3,397,000 | 64 |
Goodwill and other intangibles | $1,207,996,000 | 41 |
All other assets | $708,361,000 | 97 |
Life insurance assets | $393,769,000 | 49 |
Total liabilities and capital | $25,606,957,000 | 82 |
Total liabilities | $22,113,539,000 | 84 |
Total deposits | $20,724,775,000 | 82 |
Interest-bearing deposits | $14,000,735,000 | 87 |
Deposits held in domestic offices | $20,724,775,000 | 80 |
% insured | 59.39% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $12,560,000 | 93 |
Other borrowed funds | $918,502,000 | 117 |
Subordinated debt | $75,814,000 | 41 |
All other liabilities | $381,888,000 | 96 |
Total equity capital | $3,493,418,000 | 61 |
Total bank equity capital | $3,493,418,000 | 60 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $2,324,968,000 | 69 |
Undivided profits | $1,167,700,000 | 53 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $146,449,000 | 61 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,146,000 | 25 |
Income earned, not collected on loans | $84,568,000 | 90 |
Earning assets | $23,163,382,000 | 80 |
Long-term assets (5+ years) | $7,384,724,000 | 86 |
Average Assets, year-to-date | $25,568,000,000 | 83 |
Average Assets, quarterly | $25,656,539,000 | 82 |
Volatile liabilities | $1,593,793,000 | 88 |
Insider loans | $193,146,000 | 25 |
FHLB advances | $898,502,000 | 84 |
Loans and leases held for sale | $381,466,000 | 31 |
Unused loan commitments | $5,303,651,000 | 87 |
Tier 1 (core) risk-based capital | $2,574,076,000 | 75 |
Tier 2 risk-based capital | $347,675,000 | 50 |
Total risk weighted assets | $21,794,847,000 | 68 |
Total unused commitments | $5,303,651,000 | 87 |
Derivatives | $1,886,570,000 | 124 |
2023-06-30 | Rank | |
# of Employees: | 2,801 | 62 |
Assets and Liabilities | ||
Total Assets: | $25,706,121,000 | 83 |
Cash and due from depository institutions | $1,319,130,000 | 62 |
Interest-bearing balances | $1,034,578,000 | 88 |
Securities | $1,603,250,000 | 179 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $20,591,160,000 | 63 |
Loan loss allowance | $272,071,000 | 57 |
Trading account assets | $6,798,000 | 131 |
Bank premises and fixed assets | $273,271,000 | 62 |
Other real estate owned | $6,171,000 | 62 |
Goodwill and other intangibles | $1,203,600,000 | 41 |
All other assets | $702,741,000 | 90 |
Life insurance assets | $391,483,000 | 47 |
Total liabilities and capital | $25,706,121,000 | 81 |
Total liabilities | $22,240,560,000 | 82 |
Total deposits | $20,544,509,000 | 81 |
Interest-bearing deposits | $13,736,228,000 | 85 |
Deposits held in domestic offices | $20,544,509,000 | 80 |
% insured | 59.46% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $7,013,000 | 104 |
Other borrowed funds | $1,243,543,000 | 94 |
Subordinated debt | $75,845,000 | 42 |
All other liabilities | $369,650,000 | 88 |
Total equity capital | $3,465,561,000 | 63 |
Total bank equity capital | $3,465,561,000 | 63 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $2,324,968,000 | 67 |
Undivided profits | $1,139,843,000 | 57 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $140,104,000 | 65 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,001,000 | 27 |
Income earned, not collected on loans | $78,530,000 | 89 |
Earning assets | $23,228,988,000 | 79 |
Long-term assets (5+ years) | $7,559,979,000 | 85 |
Average Assets, year-to-date | $25,555,014,333 | 80 |
Average Assets, quarterly | $25,848,577,000 | 81 |
Volatile liabilities | $1,826,508,000 | 83 |
Insider loans | $185,060,000 | 26 |
FHLB advances | $1,223,543,000 | 64 |
Loans and leases held for sale | $391,472,000 | 34 |
Unused loan commitments | $5,774,957,000 | 82 |
Tier 1 (core) risk-based capital | $2,532,565,000 | 72 |
Tier 2 risk-based capital | $351,252,000 | 50 |
Total risk weighted assets | $22,250,231,000 | 67 |
Total unused commitments | $5,774,957,000 | 82 |
Derivatives | $2,251,854,000 | 107 |
2023-03-31 | Rank | |
# of Employees: | 2,848 | 65 |
Assets and Liabilities | ||
Total Assets: | $25,991,033,000 | 84 |
Cash and due from depository institutions | $2,020,853,000 | 65 |
Interest-bearing balances | $1,754,453,000 | 78 |
Securities | $1,631,398,000 | 187 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $20,150,308,000 | 67 |
Loan loss allowance | $242,658,000 | 63 |
Trading account assets | $4,030,000 | 163 |
Bank premises and fixed assets | $276,239,000 | 62 |
Other real estate owned | $1,502,000 | 65 |
Goodwill and other intangibles | $1,197,585,000 | 42 |
All other assets | $709,118,000 | 92 |
Life insurance assets | $389,201,000 | 50 |
Total liabilities and capital | $25,991,033,000 | 84 |
Total liabilities | $22,579,978,000 | 86 |
Total deposits | $20,024,942,000 | 85 |
Interest-bearing deposits | $12,599,563,000 | 93 |
Deposits held in domestic offices | $20,024,942,000 | 83 |
% insured | 58.36% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $4,350,000 | 128 |
Other borrowed funds | $2,098,584,000 | 76 |
Subordinated debt | $75,875,000 | 41 |
All other liabilities | $376,227,000 | 92 |
Total equity capital | $3,411,055,000 | 65 |
Total bank equity capital | $3,411,055,000 | 65 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $2,324,968,000 | 69 |
Undivided profits | $1,085,337,000 | 66 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $158,819,000 | 57 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,855,000 | 26 |
Income earned, not collected on loans | $76,215,000 | 93 |
Earning assets | $23,536,159,000 | 82 |
Long-term assets (5+ years) | $7,570,604,000 | 90 |
Average Assets, year-to-date | $25,479,461,000 | 84 |
Average Assets, quarterly | $25,479,461,000 | 84 |
Volatile liabilities | $2,576,402,000 | 74 |
Insider loans | $186,726,000 | 22 |
FHLB advances | $2,098,584,000 | 55 |
Loans and leases held for sale | $395,095,000 | 36 |
Unused loan commitments | $6,279,866,000 | 83 |
Tier 1 (core) risk-based capital | $2,459,861,000 | 77 |
Tier 2 risk-based capital | $317,429,000 | 53 |
Total risk weighted assets | $22,089,298,000 | 71 |
Total unused commitments | $6,279,866,000 | 83 |
Derivatives | $2,160,950,000 | 111 |
2022-12-31 | Rank | |
# of Employees: | 2,847 | 67 |
Assets and Liabilities | ||
Total Assets: | $24,967,889,000 | 88 |
Cash and due from depository institutions | $1,117,294,000 | 67 |
Interest-bearing balances | $833,565,000 | 96 |
Securities | $1,635,305,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $20,041,654,000 | 69 |
Loan loss allowance | $205,677,000 | 73 |
Trading account assets | $4,473,000 | 172 |
Bank premises and fixed assets | $276,616,000 | 65 |
Other real estate owned | $843,000 | 67 |
Goodwill and other intangibles | $1,198,858,000 | 44 |
All other assets | $692,846,000 | 99 |
Life insurance assets | $388,405,000 | 52 |
Total liabilities and capital | $24,967,889,000 | 88 |
Total liabilities | $21,562,042,000 | 90 |
Total deposits | $19,616,796,000 | 90 |
Interest-bearing deposits | $11,533,159,000 | 102 |
Deposits held in domestic offices | $19,616,796,000 | 88 |
% insured | 53.37% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $4,467,000 | 133 |
Other borrowed funds | $1,498,625,000 | 72 |
Subordinated debt | $75,906,000 | 42 |
All other liabilities | $366,248,000 | 93 |
Total equity capital | $3,405,847,000 | 68 |
Total bank equity capital | $3,405,847,000 | 68 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $2,324,968,000 | 71 |
Undivided profits | $1,080,129,000 | 65 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $152,673,000 | 61 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,568,000 | 29 |
Income earned, not collected on loans | $77,683,000 | 95 |
Earning assets | $22,510,524,000 | 86 |
Long-term assets (5+ years) | $7,567,398,000 | 96 |
Average Assets, year-to-date | $23,900,138,200 | 88 |
Average Assets, quarterly | $24,347,356,500 | 89 |
Volatile liabilities | $1,806,845,000 | 84 |
Insider loans | $171,926,000 | 25 |
FHLB advances | $1,498,625,000 | 57 |
Loans and leases held for sale | $392,078,000 | 31 |
Unused loan commitments | $6,663,040,000 | 87 |
Tier 1 (core) risk-based capital | $2,464,589,000 | 83 |
Tier 2 risk-based capital | $255,664,000 | 62 |
Total risk weighted assets | $22,159,781,000 | 74 |
Total unused commitments | $6,663,040,000 | 87 |
Derivatives | $1,086,131,000 | 158 |
2022-09-30 | Rank | |
# of Employees: | 2,868 | 68 |
Assets and Liabilities | ||
Total Assets: | $23,726,824,000 | 91 |
Cash and due from depository institutions | $1,326,168,000 | 68 |
Interest-bearing balances | $1,056,975,000 | 82 |
Securities | $1,385,741,000 | 217 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 703 |
Net loans & leases | $18,919,952,000 | 74 |
Loan loss allowance | $184,891,000 | 77 |
Trading account assets | $4,782,000 | 167 |
Bank premises and fixed assets | $275,252,000 | 64 |
Other real estate owned | $843,000 | 68 |
Goodwill and other intangibles | $1,208,881,000 | 44 |
All other assets | $600,205,000 | 108 |
Life insurance assets | $386,533,000 | 52 |
Total liabilities and capital | $23,726,824,000 | 91 |
Total liabilities | $20,365,409,000 | 94 |
Total deposits | $19,588,332,000 | 90 |
Interest-bearing deposits | $11,123,719,000 | 103 |
Deposits held in domestic offices | $19,588,332,000 | 90 |
% insured | 56.16% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $4,740,000 | 136 |
Other borrowed funds | $348,667,000 | 156 |
Subordinated debt | $75,936,000 | 41 |
All other liabilities | $347,734,000 | 98 |
Total equity capital | $3,361,415,000 | 69 |
Total bank equity capital | $3,361,415,000 | 69 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $2,324,968,000 | 72 |
Undivided profits | $1,035,697,000 | 66 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $131,054,000 | 60 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,899,000 | 29 |
Income earned, not collected on loans | $61,992,000 | 101 |
Earning assets | $21,367,668,000 | 92 |
Long-term assets (5+ years) | $7,410,154,000 | 96 |
Average Assets, year-to-date | $23,633,200,500 | 90 |
Average Assets, quarterly | $23,659,190,000 | 91 |
Volatile liabilities | $620,721,000 | 159 |
Insider loans | $137,593,000 | 27 |
FHLB advances | $348,667,000 | 129 |
Loans and leases held for sale | $297,987,000 | 41 |
Unused loan commitments | $6,189,411,000 | 90 |
Tier 1 (core) risk-based capital | $2,412,574,000 | 86 |
Tier 2 risk-based capital | $226,346,000 | 63 |
Total risk weighted assets | $20,871,951,000 | 78 |
Total unused commitments | $6,189,411,000 | 90 |
Derivatives | $1,209,791,000 | 150 |
2022-06-30 | Rank | |
# of Employees: | 2,885 | 68 |
Assets and Liabilities | ||
Total Assets: | $23,591,556,000 | 91 |
Cash and due from depository institutions | $2,301,866,000 | 68 |
Interest-bearing balances | $1,956,209,000 | 62 |
Securities | $1,164,322,000 | 248 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 816 |
Net loans & leases | $17,944,044,000 | 74 |
Loan loss allowance | $172,642,000 | 78 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $276,168,000 | 65 |
Other real estate owned | $835,000 | 68 |
Goodwill and other intangibles | $1,325,821,000 | 41 |
All other assets | $573,500,000 | 110 |
Life insurance assets | $384,862,000 | 50 |
Total liabilities and capital | $23,591,556,000 | 91 |
Total liabilities | $20,306,268,000 | 93 |
Total deposits | $19,832,780,000 | 92 |
Interest-bearing deposits | $11,422,053,000 | 100 |
Deposits held in domestic offices | $19,832,780,000 | 92 |
% insured | 55.66% | 4,184 |
Federal funds purchased & repurchase agreements | $952,000 | 926 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $48,708,000 | 500 |
Subordinated debt | $75,967,000 | 42 |
All other liabilities | $347,861,000 | 89 |
Total equity capital | $3,285,288,000 | 71 |
Total bank equity capital | $3,285,288,000 | 71 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $2,259,968,000 | 72 |
Undivided profits | $1,024,570,000 | 76 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $131,454,000 | 63 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,361,000 | 28 |
Income earned, not collected on loans | $57,126,000 | 101 |
Earning assets | $21,069,575,000 | 93 |
Long-term assets (5+ years) | $7,036,604,000 | 99 |
Average Assets, year-to-date | $23,601,992,667 | 89 |
Average Assets, quarterly | $23,525,692,000 | 90 |
Volatile liabilities | $463,383,000 | 172 |
Insider loans | $144,747,000 | 24 |
FHLB advances | $48,708,000 | 433 |
Loans and leases held for sale | $555,665,000 | 34 |
Unused loan commitments | $5,723,655,000 | 90 |
Tier 1 (core) risk-based capital | $2,297,488,000 | 88 |
Tier 2 risk-based capital | $213,069,000 | 67 |
Total risk weighted assets | $19,903,915,000 | 78 |
Total unused commitments | $5,723,655,000 | 90 |
Derivatives | $2,108,438,000 | 111 |
2022-03-31 | Rank | |
# of Employees: | 2,869 | 70 |
Assets and Liabilities | ||
Total Assets: | $23,459,828,000 | 91 |
Cash and due from depository institutions | $3,778,460,000 | 70 |
Interest-bearing balances | $3,521,144,000 | 55 |
Securities | $671,079,000 | 380 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 372 |
Net loans & leases | $16,884,100,000 | 79 |
Loan loss allowance | $161,251,000 | 85 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $278,996,000 | 66 |
Other real estate owned | $2,196,000 | 70 |
Goodwill and other intangibles | $1,305,071,000 | 39 |
All other assets | $519,926,000 | 112 |
Life insurance assets | $332,914,000 | 56 |
Total liabilities and capital | $23,459,828,000 | 91 |
Total liabilities | $20,309,936,000 | 92 |
Total deposits | $19,798,014,000 | 89 |
Interest-bearing deposits | $11,718,234,000 | 100 |
Deposits held in domestic offices | $19,798,014,000 | 88 |
% insured | 55.97% | 4,190 |
Federal funds purchased & repurchase agreements | $2,065,000 | 775 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $48,749,000 | 408 |
Subordinated debt | $75,997,000 | 43 |
All other liabilities | $385,111,000 | 83 |
Total equity capital | $3,149,892,000 | 72 |
Total bank equity capital | $3,149,892,000 | 72 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $2,259,968,000 | 72 |
Undivided profits | $889,174,000 | 89 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $109,181,000 | 78 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,522,000 | 29 |
Income earned, not collected on loans | $53,147,000 | 102 |
Earning assets | $21,096,323,000 | 91 |
Long-term assets (5+ years) | $6,275,689,000 | 107 |
Average Assets, year-to-date | $23,607,211,000 | 91 |
Average Assets, quarterly | $23,607,211,000 | 91 |
Volatile liabilities | $485,912,000 | 143 |
Insider loans | $148,590,000 | 26 |
FHLB advances | $48,749,000 | 330 |
Loans and leases held for sale | $901,550,000 | 27 |
Unused loan commitments | $5,101,683,000 | 95 |
Tier 1 (core) risk-based capital | $2,148,093,000 | 91 |
Tier 2 risk-based capital | $198,595,000 | 69 |
Total risk weighted assets | $18,427,879,000 | 80 |
Total unused commitments | $5,101,683,000 | 95 |
Derivatives | $2,578,762,000 | 104 |
2021-12-31 | Rank | |
# of Employees: | 2,865 | 67 |
Assets and Liabilities | ||
Total Assets: | $23,754,594,000 | 93 |
Cash and due from depository institutions | $4,044,657,000 | 67 |
Interest-bearing balances | $3,736,844,000 | 65 |
Securities | $672,919,000 | 368 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 385 |
Net loans & leases | $16,961,308,000 | 79 |
Loan loss allowance | $167,582,000 | 86 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $281,470,000 | 64 |
Other real estate owned | $4,550,000 | 67 |
Goodwill and other intangibles | $1,274,670,000 | 37 |
All other assets | $495,020,000 | 110 |
Life insurance assets | $331,147,000 | 56 |
Total liabilities and capital | $23,754,594,000 | 93 |
Total liabilities | $20,674,687,000 | 94 |
Total deposits | $19,906,333,000 | 90 |
Interest-bearing deposits | $11,890,730,000 | 100 |
Deposits held in domestic offices | $19,906,333,000 | 89 |
% insured | 54.23% | 4,293 |
Federal funds purchased & repurchase agreements | $5,845,000 | 615 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $312,721,000 | 128 |
Subordinated debt | $126,528,000 | 40 |
All other liabilities | $323,260,000 | 89 |
Total equity capital | $3,079,907,000 | 78 |
Total bank equity capital | $3,079,907,000 | 78 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $2,259,968,000 | 69 |
Undivided profits | $819,189,000 | 102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $97,914,000 | 78 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,180,000 | 43 |
Income earned, not collected on loans | $57,029,000 | 98 |
Earning assets | $21,391,071,000 | 94 |
Long-term assets (5+ years) | $5,906,837,000 | 111 |
Average Assets, year-to-date | $21,934,642,800 | 93 |
Average Assets, quarterly | $23,096,629,000 | 93 |
Volatile liabilities | $517,993,000 | 148 |
Insider loans | $149,340,000 | 24 |
FHLB advances | $48,790,000 | 342 |
Loans and leases held for sale | $1,254,632,000 | 23 |
Unused loan commitments | $4,600,778,000 | 96 |
Tier 1 (core) risk-based capital | $2,084,465,000 | 93 |
Tier 2 risk-based capital | $171,234,000 | 76 |
Total risk weighted assets | $18,123,177,000 | 80 |
Total unused commitments | $4,600,778,000 | 96 |
Derivatives | $2,369,118,000 | 112 |
2021-09-30 | Rank | |
# of Employees: | 2,678 | 74 |
Assets and Liabilities | ||
Total Assets: | $22,438,664,000 | 94 |
Cash and due from depository institutions | $3,732,440,000 | 74 |
Interest-bearing balances | $3,493,412,000 | 64 |
Securities | $749,408,000 | 322 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 363 |
Net loans & leases | $16,089,131,000 | 79 |
Loan loss allowance | $171,213,000 | 88 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $283,329,000 | 64 |
Other real estate owned | $8,473,000 | 74 |
Goodwill and other intangibles | $1,105,613,000 | 41 |
All other assets | $450,270,000 | 123 |
Life insurance assets | $279,389,000 | 68 |
Total liabilities and capital | $22,438,664,000 | 94 |
Total liabilities | $19,300,500,000 | 94 |
Total deposits | $18,951,181,000 | 92 |
Interest-bearing deposits | $11,216,761,000 | 103 |
Deposits held in domestic offices | $18,951,181,000 | 92 |
% insured | 57.95% | 4,251 |
Federal funds purchased & repurchase agreements | $4,502,000 | 688 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $48,831,000 | 472 |
Subordinated debt | $76,058,000 | 44 |
All other liabilities | $219,928,000 | 121 |
Total equity capital | $3,138,164,000 | 74 |
Total bank equity capital | $3,138,164,000 | 74 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $2,259,968,000 | 65 |
Undivided profits | $877,446,000 | 97 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $66,404,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,875,000 | 51 |
Income earned, not collected on loans | $60,070,000 | 92 |
Earning assets | $20,351,951,000 | 93 |
Long-term assets (5+ years) | $5,764,568,000 | 112 |
Average Assets, year-to-date | $21,479,655,000 | 94 |
Average Assets, quarterly | $22,115,076,500 | 94 |
Volatile liabilities | $530,008,000 | 144 |
Insider loans | $101,880,000 | 35 |
FHLB advances | $48,831,000 | 357 |
Loans and leases held for sale | $1,435,805,000 | 22 |
Unused loan commitments | $4,049,263,000 | 104 |
Tier 1 (core) risk-based capital | $2,281,407,000 | 86 |
Tier 2 risk-based capital | $168,503,000 | 78 |
Total risk weighted assets | $16,785,742,000 | 81 |
Total unused commitments | $4,049,263,000 | 104 |
Derivatives | $2,914,139,000 | 98 |
2021-06-30 | Rank | |
# of Employees: | 2,686 | 73 |
Assets and Liabilities | ||
Total Assets: | $21,791,489,000 | 94 |
Cash and due from depository institutions | $3,284,516,000 | 73 |
Interest-bearing balances | $3,024,795,000 | 67 |
Securities | $807,677,000 | 289 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 384 |
Net loans & leases | $15,816,310,000 | 82 |
Loan loss allowance | $175,070,000 | 91 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $286,203,000 | 62 |
Other real estate owned | $10,383,000 | 73 |
Goodwill and other intangibles | $1,111,723,000 | 41 |
All other assets | $454,677,000 | 122 |
Life insurance assets | $277,839,000 | 68 |
Total liabilities and capital | $21,791,489,000 | 94 |
Total liabilities | $18,739,645,000 | 96 |
Total deposits | $18,396,025,000 | 93 |
Interest-bearing deposits | $11,274,236,000 | 100 |
Deposits held in domestic offices | $18,396,025,000 | 92 |
% insured | 69.62% | 3,533 |
Federal funds purchased & repurchase agreements | $5,544,000 | 641 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $48,872,000 | 513 |
Subordinated debt | $76,089,000 | 46 |
All other liabilities | $213,115,000 | 119 |
Total equity capital | $3,051,844,000 | 78 |
Total bank equity capital | $3,051,844,000 | 78 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $2,259,968,000 | 67 |
Undivided profits | $791,126,000 | 101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $64,795,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,701,000 | 58 |
Income earned, not collected on loans | $65,011,000 | 87 |
Earning assets | $19,668,782,000 | 94 |
Long-term assets (5+ years) | $5,603,021,000 | 110 |
Average Assets, year-to-date | $21,159,985,333 | 94 |
Average Assets, quarterly | $21,564,734,000 | 94 |
Volatile liabilities | $572,895,000 | 141 |
Insider loans | $83,620,000 | 42 |
FHLB advances | $48,872,000 | 386 |
Loans and leases held for sale | $1,210,589,000 | 23 |
Unused loan commitments | $3,812,845,000 | 106 |
Tier 1 (core) risk-based capital | $2,191,120,000 | 88 |
Tier 2 risk-based capital | $175,826,000 | 79 |
Total risk weighted assets | $16,373,423,000 | 81 |
Total unused commitments | $3,812,845,000 | 106 |
Derivatives | $3,389,763,000 | 94 |
2021-03-31 | Rank | |
# of Employees: | 2,691 | 72 |
Assets and Liabilities | ||
Total Assets: | $21,337,979,000 | 95 |
Cash and due from depository institutions | $2,739,377,000 | 72 |
Interest-bearing balances | $2,515,218,000 | 75 |
Securities | $860,106,000 | 265 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 438 |
Net loans & leases | $15,930,762,000 | 83 |
Loan loss allowance | $178,571,000 | 95 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $289,625,000 | 63 |
Other real estate owned | $16,709,000 | 72 |
Goodwill and other intangibles | $1,078,472,000 | 43 |
All other assets | $402,928,000 | 134 |
Life insurance assets | $176,575,000 | 99 |
Total liabilities and capital | $21,337,979,000 | 95 |
Total liabilities | $18,379,809,000 | 96 |
Total deposits | $18,032,259,000 | 94 |
Interest-bearing deposits | $11,071,097,000 | 100 |
Deposits held in domestic offices | $18,032,259,000 | 94 |
% insured | 69.94% | 3,615 |
Federal funds purchased & repurchase agreements | $9,320,000 | 531 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $48,914,000 | 574 |
Subordinated debt | $76,119,000 | 47 |
All other liabilities | $213,197,000 | 124 |
Total equity capital | $2,958,170,000 | 78 |
Total bank equity capital | $2,958,170,000 | 78 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $2,259,968,000 | 67 |
Undivided profits | $697,452,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $76,286,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,358,000 | 58 |
Income earned, not collected on loans | $70,838,000 | 85 |
Earning assets | $19,326,086,000 | 95 |
Long-term assets (5+ years) | $5,396,029,000 | 110 |
Average Assets, year-to-date | $20,844,233,500 | 97 |
Average Assets, quarterly | $20,844,233,500 | 97 |
Volatile liabilities | $589,483,000 | 140 |
Insider loans | $84,008,000 | 41 |
FHLB advances | $48,914,000 | 423 |
Loans and leases held for sale | $1,509,528,000 | 19 |
Unused loan commitments | $3,451,834,000 | 109 |
Tier 1 (core) risk-based capital | $2,091,669,000 | 91 |
Tier 2 risk-based capital | $176,975,000 | 81 |
Total risk weighted assets | $15,851,809,000 | 83 |
Total unused commitments | $3,451,834,000 | 109 |
Derivatives | $3,983,218,000 | 87 |
2020-12-31 | Rank | |
# of Employees: | 2,671 | 72 |
Assets and Liabilities | ||
Total Assets: | $20,350,488,000 | 97 |
Cash and due from depository institutions | $2,097,555,000 | 72 |
Interest-bearing balances | $1,894,206,000 | 77 |
Securities | $983,345,000 | 232 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 380 |
Net loans & leases | $15,449,161,000 | 84 |
Loan loss allowance | $199,423,000 | 93 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $296,578,000 | 63 |
Other real estate owned | $22,635,000 | 72 |
Goodwill and other intangibles | $1,057,178,000 | 43 |
All other assets | $424,036,000 | 126 |
Life insurance assets | $176,466,000 | 96 |
Total liabilities and capital | $20,350,488,000 | 97 |
Total liabilities | $17,516,103,000 | 97 |
Total deposits | $17,126,418,000 | 95 |
Interest-bearing deposits | $10,806,753,000 | 103 |
Deposits held in domestic offices | $17,126,418,000 | 95 |
% insured | 69.97% | 3,654 |
Federal funds purchased & repurchase agreements | $11,641,000 | 489 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $48,955,000 | 626 |
Subordinated debt | $76,150,000 | 47 |
All other liabilities | $252,939,000 | 109 |
Total equity capital | $2,834,385,000 | 84 |
Total bank equity capital | $2,834,385,000 | 84 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $2,259,968,000 | 64 |
Undivided profits | $573,667,000 | 131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $84,783,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,701,000 | 59 |
Income earned, not collected on loans | $76,460,000 | 81 |
Earning assets | $18,346,712,000 | 96 |
Long-term assets (5+ years) | $5,189,775,000 | 107 |
Average Assets, year-to-date | $19,241,112,000 | 97 |
Average Assets, quarterly | $20,068,234,500 | 97 |
Volatile liabilities | $509,957,000 | 174 |
Insider loans | $77,855,000 | 46 |
FHLB advances | $48,955,000 | 467 |
Loans and leases held for sale | $1,167,659,000 | 24 |
Unused loan commitments | $3,085,734,000 | 110 |
Tier 1 (core) risk-based capital | $1,964,717,000 | 93 |
Tier 2 risk-based capital | $201,043,000 | 79 |
Total risk weighted assets | $15,267,947,000 | 85 |
Total unused commitments | $3,085,734,000 | 110 |
Derivatives | $3,347,591,000 | 98 |
2020-09-30 | Rank | |
# of Employees: | 2,656 | 74 |
Assets and Liabilities | ||
Total Assets: | $19,785,981,000 | 98 |
Cash and due from depository institutions | $732,040,000 | 74 |
Interest-bearing balances | $475,014,000 | 184 |
Securities | $1,117,902,000 | 195 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 300 |
Net loans & leases | $16,126,558,000 | 82 |
Loan loss allowance | $231,924,000 | 83 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $269,230,000 | 68 |
Other real estate owned | $28,326,000 | 74 |
Goodwill and other intangibles | $1,044,649,000 | 44 |
All other assets | $447,276,000 | 124 |
Life insurance assets | $175,605,000 | 96 |
Total liabilities and capital | $19,785,981,000 | 98 |
Total liabilities | $16,978,868,000 | 98 |
Total deposits | $16,167,305,000 | 98 |
Interest-bearing deposits | $10,154,490,000 | 105 |
Deposits held in domestic offices | $16,167,305,000 | 98 |
% insured | 70.78% | 3,680 |
Federal funds purchased & repurchase agreements | $9,103,000 | 551 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $498,996,000 | 138 |
Subordinated debt | $76,180,000 | 47 |
All other liabilities | $227,284,000 | 121 |
Total equity capital | $2,807,113,000 | 82 |
Total bank equity capital | $2,807,113,000 | 82 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $2,259,968,000 | 64 |
Undivided profits | $546,395,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $145,166,000 | 77 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,447,000 | 49 |
Income earned, not collected on loans | $79,987,000 | 78 |
Earning assets | $17,739,474,000 | 98 |
Long-term assets (5+ years) | $5,170,328,000 | 104 |
Average Assets, year-to-date | $18,963,768,000 | 96 |
Average Assets, quarterly | $19,785,801,500 | 98 |
Volatile liabilities | $991,422,000 | 112 |
Insider loans | $78,143,000 | 45 |
FHLB advances | $498,996,000 | 85 |
Loans and leases held for sale | $1,414,889,000 | 19 |
Unused loan commitments | $2,599,854,000 | 123 |
Tier 1 (core) risk-based capital | $1,933,921,000 | 91 |
Tier 2 risk-based capital | $221,791,000 | 73 |
Total risk weighted assets | $15,458,988,000 | 83 |
Total unused commitments | $2,599,854,000 | 123 |
Derivatives | $4,408,881,000 | 87 |
2020-06-30 | Rank | |
# of Employees: | 2,645 | 74 |
Assets and Liabilities | ||
Total Assets: | $19,785,622,000 | 97 |
Cash and due from depository institutions | $701,698,000 | 74 |
Interest-bearing balances | $408,799,000 | 212 |
Securities | $1,239,362,000 | 173 |
Federal funds sold & reverse repurchase agreements | $20,010,000 | 320 |
Net loans & leases | $16,030,761,000 | 82 |
Loan loss allowance | $208,793,000 | 88 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $271,684,000 | 70 |
Other real estate owned | $35,325,000 | 74 |
Goodwill and other intangibles | $1,024,297,000 | 46 |
All other assets | $462,485,000 | 120 |
Life insurance assets | $175,011,000 | 96 |
Total liabilities and capital | $19,785,622,000 | 97 |
Total liabilities | $17,159,195,000 | 98 |
Total deposits | $15,662,243,000 | 102 |
Interest-bearing deposits | $9,993,950,000 | 107 |
Deposits held in domestic offices | $15,662,243,000 | 102 |
% insured | 72.99% | 3,513 |
Federal funds purchased & repurchase agreements | $12,879,000 | 471 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,150,289,000 | 80 |
Subordinated debt | $76,211,000 | 46 |
All other liabilities | $257,573,000 | 114 |
Total equity capital | $2,626,427,000 | 87 |
Total bank equity capital | $2,626,427,000 | 87 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $2,184,968,000 | 66 |
Undivided profits | $440,709,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $92,872,000 | 99 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,022,000 | 51 |
Income earned, not collected on loans | $73,088,000 | 87 |
Earning assets | $17,698,932,000 | 99 |
Long-term assets (5+ years) | $5,060,525,000 | 102 |
Average Assets, year-to-date | $18,689,697,000 | 97 |
Average Assets, quarterly | $18,956,055,000 | 98 |
Volatile liabilities | $1,695,838,000 | 78 |
Insider loans | $78,164,000 | 45 |
FHLB advances | $1,149,037,000 | 44 |
Loans and leases held for sale | $1,736,397,000 | 17 |
Unused loan commitments | $2,730,342,000 | 120 |
Tier 1 (core) risk-based capital | $1,740,680,000 | 100 |
Tier 2 risk-based capital | $201,008,000 | 77 |
Total risk weighted assets | $15,219,163,000 | 86 |
Total unused commitments | $2,730,342,000 | 120 |
Derivatives | $4,049,131,000 | 89 |
2020-03-31 | Rank | |
# of Employees: | 2,679 | 73 |
Assets and Liabilities | ||
Total Assets: | $18,126,488,000 | 99 |
Cash and due from depository institutions | $622,009,000 | 73 |
Interest-bearing balances | $366,697,000 | 162 |
Securities | $1,353,491,000 | 160 |
Federal funds sold & reverse repurchase agreements | $30,396,000 | 139 |
Net loans & leases | $14,342,811,000 | 83 |
Loan loss allowance | $149,524,000 | 91 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $270,157,000 | 71 |
Other real estate owned | $34,561,000 | 73 |
Goodwill and other intangibles | $1,027,826,000 | 46 |
All other assets | $445,237,000 | 124 |
Life insurance assets | $174,639,000 | 96 |
Total liabilities and capital | $18,126,488,000 | 99 |
Total liabilities | $15,527,209,000 | 99 |
Total deposits | $13,920,011,000 | 99 |
Interest-bearing deposits | $9,618,365,000 | 103 |
Deposits held in domestic offices | $13,920,011,000 | 99 |
% insured | 74.95% | 3,491 |
Federal funds purchased & repurchase agreements | $15,160,000 | 411 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,275,377,000 | 83 |
Subordinated debt | $76,252,000 | 45 |
All other liabilities | $240,409,000 | 113 |
Total equity capital | $2,599,279,000 | 86 |
Total bank equity capital | $2,599,279,000 | 86 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $2,184,859,000 | 65 |
Undivided profits | $413,670,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $89,839,000 | 96 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,844,000 | 53 |
Income earned, not collected on loans | $49,773,000 | 94 |
Earning assets | $16,093,395,000 | 97 |
Long-term assets (5+ years) | $5,057,736,000 | 99 |
Average Assets, year-to-date | $18,141,734,500 | 97 |
Average Assets, quarterly | $18,141,734,500 | 97 |
Volatile liabilities | $1,875,937,000 | 84 |
Insider loans | $69,846,000 | 59 |
FHLB advances | $1,274,078,000 | 70 |
Loans and leases held for sale | $1,398,229,000 | 20 |
Unused loan commitments | $2,821,525,000 | 113 |
Tier 1 (core) risk-based capital | $1,687,460,000 | 99 |
Tier 2 risk-based capital | $141,772,000 | 88 |
Total risk weighted assets | $14,741,582,000 | 87 |
Total unused commitments | $2,821,525,000 | 113 |
Derivatives | $4,103,138,000 | 88 |
2019-12-31 | Rank | |
# of Employees: | 2,722 | 68 |
Assets and Liabilities | ||
Total Assets: | $18,156,981,000 | 90 |
Cash and due from depository institutions | $597,685,000 | 68 |
Interest-bearing balances | $351,451,000 | 131 |
Securities | $1,403,864,000 | 156 |
Federal funds sold & reverse repurchase agreements | $24,413,000 | 207 |
Net loans & leases | $14,436,998,000 | 82 |
Loan loss allowance | $38,189,000 | 203 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $272,423,000 | 69 |
Other real estate owned | $32,933,000 | 68 |
Goodwill and other intangibles | $1,043,911,000 | 48 |
All other assets | $344,754,000 | 139 |
Life insurance assets | $173,670,000 | 96 |
Total liabilities and capital | $18,156,981,000 | 90 |
Total liabilities | $15,547,516,000 | 92 |
Total deposits | $14,130,413,000 | 92 |
Interest-bearing deposits | $9,827,625,000 | 99 |
Deposits held in domestic offices | $14,130,413,000 | 92 |
% insured | 74.39% | 3,576 |
Federal funds purchased & repurchase agreements | $20,635,000 | 355 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,172,727,000 | 84 |
Subordinated debt | $76,596,000 | 45 |
All other liabilities | $147,145,000 | 125 |
Total equity capital | $2,609,465,000 | 86 |
Total bank equity capital | $2,609,465,000 | 86 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $2,184,859,000 | 64 |
Undivided profits | $423,856,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $80,878,000 | 94 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,850,000 | 46 |
Income earned, not collected on loans | $53,237,000 | 97 |
Earning assets | $16,216,726,000 | 92 |
Long-term assets (5+ years) | $4,833,201,000 | 101 |
Average Assets, year-to-date | $14,112,495,400 | 111 |
Average Assets, quarterly | $17,916,093,500 | 91 |
Volatile liabilities | $1,817,301,000 | 83 |
Insider loans | $66,482,000 | 58 |
FHLB advances | $1,129,119,000 | 64 |
Loans and leases held for sale | $1,656,711,000 | 16 |
Unused loan commitments | $2,749,038,000 | 116 |
Tier 1 (core) risk-based capital | $1,649,699,000 | 103 |
Tier 2 risk-based capital | $114,266,000 | 89 |
Total risk weighted assets | $14,478,363,000 | 85 |
Total unused commitments | $2,749,038,000 | 116 |
Derivatives | $2,123,857,000 | 106 |
2019-09-30 | Rank | |
# of Employees: | 2,906 | 62 |
Assets and Liabilities | ||
Total Assets: | $17,675,175,000 | 95 |
Cash and due from depository institutions | $459,088,000 | 62 |
Interest-bearing balances | $265,112,000 | 161 |
Securities | $1,491,668,000 | 147 |
Federal funds sold & reverse repurchase agreements | $21,100,000 | 215 |
Net loans & leases | $13,978,305,000 | 83 |
Loan loss allowance | $35,530,000 | 217 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $279,040,000 | 68 |
Other real estate owned | $33,332,000 | 62 |
Goodwill and other intangibles | $1,027,608,000 | 51 |
All other assets | $385,034,000 | 129 |
Life insurance assets | $172,842,000 | 96 |
Total liabilities and capital | $17,675,175,000 | 95 |
Total liabilities | $15,092,488,000 | 95 |
Total deposits | $13,691,809,000 | 94 |
Interest-bearing deposits | $9,581,738,000 | 102 |
Deposits held in domestic offices | $13,691,809,000 | 94 |
% insured | 74.12% | 3,750 |
Federal funds purchased & repurchase agreements | $17,744,000 | 382 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,172,602,000 | 86 |
Subordinated debt | $76,596,000 | 44 |
All other liabilities | $133,737,000 | 141 |
Total equity capital | $2,582,687,000 | 87 |
Total bank equity capital | $2,582,687,000 | 87 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $2,195,125,000 | 65 |
Undivided profits | $386,812,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $107,918,000 | 84 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,679,000 | 49 |
Income earned, not collected on loans | $50,861,000 | 101 |
Earning assets | $15,756,185,000 | 95 |
Long-term assets (5+ years) | $4,700,101,000 | 101 |
Average Assets, year-to-date | $13,101,366,250 | 117 |
Average Assets, quarterly | $14,739,226,000 | 108 |
Volatile liabilities | $1,808,838,000 | 76 |
Insider loans | $66,568,000 | 60 |
FHLB advances | $1,129,160,000 | 65 |
Loans and leases held for sale | $1,187,551,000 | 24 |
Unused loan commitments | $2,671,068,000 | 116 |
Tier 1 (core) risk-based capital | $1,634,395,000 | 103 |
Tier 2 risk-based capital | $111,607,000 | 92 |
Total risk weighted assets | $14,307,128,000 | 85 |
Total unused commitments | $2,671,068,000 | 116 |
Derivatives | $2,218,313,000 | 104 |
2019-06-30 | Rank | |
# of Employees: | 1,777 | 109 |
Assets and Liabilities | ||
Total Assets: | $11,803,277,000 | 129 |
Cash and due from depository institutions | $296,709,000 | 109 |
Interest-bearing balances | $145,523,000 | 278 |
Securities | $1,273,701,000 | 168 |
Federal funds sold & reverse repurchase agreements | $42,194,000 | 84 |
Net loans & leases | $9,279,150,000 | 117 |
Loan loss allowance | $31,793,000 | 238 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $165,897,000 | 101 |
Other real estate owned | $30,755,000 | 109 |
Goodwill and other intangibles | $484,022,000 | 84 |
All other assets | $230,849,000 | 175 |
Life insurance assets | $103,464,000 | 130 |
Total liabilities and capital | $11,803,277,000 | 129 |
Total liabilities | $10,123,457,000 | 131 |
Total deposits | $9,594,935,000 | 123 |
Interest-bearing deposits | $6,810,927,000 | 126 |
Deposits held in domestic offices | $9,594,935,000 | 123 |
% insured | 79.08% | 3,102 |
Federal funds purchased & repurchase agreements | $3,307,000 | 838 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $447,477,000 | 165 |
Subordinated debt | $0 | 95 |
All other liabilities | $77,738,000 | 178 |
Total equity capital | $1,679,820,000 | 125 |
Total bank equity capital | $1,679,820,000 | 125 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $1,322,510,000 | 105 |
Undivided profits | $356,560,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $46,092,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,164,000 | 116 |
Income earned, not collected on loans | $36,900,000 | 132 |
Earning assets | $10,740,568,000 | 126 |
Long-term assets (5+ years) | $3,565,309,000 | 131 |
Average Assets, year-to-date | $11,576,763,330 | 128 |
Average Assets, quarterly | $11,686,472,500 | 129 |
Volatile liabilities | $898,908,000 | 138 |
Insider loans | $8,197,000 | 766 |
FHLB advances | $419,202,000 | 145 |
Loans and leases held for sale | $261,073,000 | 60 |
Unused loan commitments | $1,831,364,000 | 150 |
Tier 1 (core) risk-based capital | $1,177,572,000 | 133 |
Tier 2 risk-based capital | $31,793,000 | 235 |
Total risk weighted assets | $9,814,626,000 | 119 |
Total unused commitments | $1,831,364,000 | 150 |
Derivatives | $628,220,000 | 184 |
2019-03-31 | Rank | |
# of Employees: | 1,766 | 112 |
Assets and Liabilities | ||
Total Assets: | $11,569,668,000 | 131 |
Cash and due from depository institutions | $824,354,000 | 112 |
Interest-bearing balances | $679,433,000 | 82 |
Securities | $1,234,885,000 | 172 |
Federal funds sold & reverse repurchase agreements | $40,016,000 | 89 |
Net loans & leases | $8,565,750,000 | 124 |
Loan loss allowance | $28,659,000 | 256 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $167,437,000 | 98 |
Other real estate owned | $35,053,000 | 112 |
Goodwill and other intangibles | $484,369,000 | 85 |
All other assets | $217,804,000 | 184 |
Life insurance assets | $102,997,000 | 130 |
Total liabilities and capital | $11,569,668,000 | 131 |
Total liabilities | $9,927,360,000 | 133 |
Total deposits | $9,807,188,000 | 120 |
Interest-bearing deposits | $7,047,702,000 | 122 |
Deposits held in domestic offices | $9,807,188,000 | 120 |
% insured | 79.86% | 2,973 |
Federal funds purchased & repurchase agreements | $4,259,000 | 781 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $35,575,000 | 762 |
Subordinated debt | $0 | 98 |
All other liabilities | $80,338,000 | 171 |
Total equity capital | $1,642,308,000 | 122 |
Total bank equity capital | $1,642,308,000 | 122 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $1,321,317,000 | 102 |
Undivided profits | $320,241,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $45,555,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,636,000 | 127 |
Income earned, not collected on loans | $37,411,000 | 129 |
Earning assets | $10,520,084,000 | 128 |
Long-term assets (5+ years) | $3,462,647,000 | 131 |
Average Assets, year-to-date | $11,463,506,500 | 131 |
Average Assets, quarterly | $11,463,506,500 | 131 |
Volatile liabilities | $425,793,000 | 227 |
Insider loans | $8,243,000 | 778 |
FHLB advances | $5,999,000 | 1,855 |
Loans and leases held for sale | $112,070,000 | 77 |
Unused loan commitments | $1,924,188,000 | 142 |
Tier 1 (core) risk-based capital | $1,160,155,000 | 134 |
Tier 2 risk-based capital | $28,659,000 | 252 |
Total risk weighted assets | $8,842,081,000 | 127 |
Total unused commitments | $1,924,188,000 | 142 |
Derivatives | $423,647,000 | 208 |
2018-12-31 | Rank | |
# of Employees: | 1,804 | 111 |
Assets and Liabilities | ||
Total Assets: | $11,357,345,000 | 133 |
Cash and due from depository institutions | $655,291,000 | 111 |
Interest-bearing balances | $483,135,000 | 100 |
Securities | $1,192,865,000 | 176 |
Federal funds sold & reverse repurchase agreements | $35,048,000 | 90 |
Net loans & leases | $8,594,393,000 | 122 |
Loan loss allowance | $28,819,000 | 257 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $145,410,000 | 88 |
Other real estate owned | $33,543,000 | 111 |
Goodwill and other intangibles | $487,795,000 | 84 |
All other assets | $213,000,000 | 175 |
Life insurance assets | $102,496,000 | 131 |
Total liabilities and capital | $11,357,345,000 | 133 |
Total liabilities | $9,753,452,000 | 131 |
Total deposits | $9,656,289,000 | 120 |
Interest-bearing deposits | $7,129,297,000 | 121 |
Deposits held in domestic offices | $9,656,289,000 | 120 |
% insured | 59.99% | 4,920 |
Federal funds purchased & repurchase agreements | $20,384,000 | 388 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,848,000 | 1,911 |
Subordinated debt | $0 | 98 |
All other liabilities | $68,931,000 | 185 |
Total equity capital | $1,603,893,000 | 123 |
Total bank equity capital | $1,603,893,000 | 123 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $1,321,317,000 | 100 |
Undivided profits | $281,826,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $46,280,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,610,000 | 149 |
Income earned, not collected on loans | $36,970,000 | 128 |
Earning assets | $10,305,441,000 | 130 |
Long-term assets (5+ years) | $3,488,717,000 | 128 |
Average Assets, year-to-date | $9,911,161,200 | 135 |
Average Assets, quarterly | $11,349,364,500 | 131 |
Volatile liabilities | $412,224,000 | 238 |
Insider loans | $2,789,000 | 1,803 |
FHLB advances | $6,299,000 | 1,975 |
Loans and leases held for sale | $111,298,000 | 73 |
Unused loan commitments | $1,783,729,000 | 149 |
Tier 1 (core) risk-based capital | $1,127,926,000 | 134 |
Tier 2 risk-based capital | $28,819,000 | 257 |
Total risk weighted assets | $8,870,361,000 | 127 |
Total unused commitments | $1,783,729,000 | 149 |
Derivatives | $297,250,000 | 223 |
2018-09-30 | Rank | |
# of Employees: | 1,847 | 101 |
Assets and Liabilities | ||
Total Assets: | $11,341,384,000 | 131 |
Cash and due from depository institutions | $618,141,000 | 101 |
Interest-bearing balances | $459,568,000 | 99 |
Securities | $1,163,011,000 | 174 |
Federal funds sold & reverse repurchase agreements | $22,673,000 | 147 |
Net loans & leases | $8,631,581,000 | 122 |
Loan loss allowance | $28,116,000 | 259 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $145,885,000 | 86 |
Other real estate owned | $36,884,000 | 101 |
Goodwill and other intangibles | $484,095,000 | 84 |
All other assets | $239,114,000 | 170 |
Life insurance assets | $101,997,000 | 130 |
Total liabilities and capital | $11,341,384,000 | 131 |
Total liabilities | $9,790,207,000 | 130 |
Total deposits | $9,183,750,000 | 124 |
Interest-bearing deposits | $6,847,371,000 | 123 |
Deposits held in domestic offices | $9,183,750,000 | 123 |
% insured | 60.50% | 4,995 |
Federal funds purchased & repurchase agreements | $14,071,000 | 502 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $512,937,000 | 143 |
Subordinated debt | $0 | 101 |
All other liabilities | $79,449,000 | 167 |
Total equity capital | $1,551,177,000 | 124 |
Total bank equity capital | $1,551,177,000 | 124 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $1,321,317,000 | 100 |
Undivided profits | $229,110,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $51,309,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $36,846,000 | 128 |
Earning assets | $10,276,833,000 | 128 |
Long-term assets (5+ years) | $3,364,759,000 | 128 |
Average Assets, year-to-date | $9,549,615,250 | 140 |
Average Assets, quarterly | $11,219,887,500 | 130 |
Volatile liabilities | $872,601,000 | 141 |
Insider loans | $2,876,000 | 1,770 |
FHLB advances | $511,335,000 | 120 |
Loans and leases held for sale | $130,179,000 | 70 |
Unused loan commitments | $1,694,048,000 | 154 |
Tier 1 (core) risk-based capital | $1,089,561,000 | 138 |
Tier 2 risk-based capital | $28,116,000 | 257 |
Total risk weighted assets | $8,853,938,000 | 126 |
Total unused commitments | $1,694,048,000 | 154 |
Derivatives | $181,271,000 | 274 |
2018-06-30 | Rank | |
# of Employees: | 1,882 | 100 |
Assets and Liabilities | ||
Total Assets: | $11,098,391,000 | 126 |
Cash and due from depository institutions | $427,432,000 | 100 |
Interest-bearing balances | $275,773,000 | 135 |
Securities | $1,154,270,000 | 174 |
Federal funds sold & reverse repurchase agreements | $8,835,000 | 372 |
Net loans & leases | $8,596,251,000 | 117 |
Loan loss allowance | $31,532,000 | 235 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $144,484,000 | 87 |
Other real estate owned | $39,580,000 | 100 |
Goodwill and other intangibles | $480,048,000 | 81 |
All other assets | $247,491,000 | 161 |
Life insurance assets | $101,495,000 | 128 |
Total liabilities and capital | $11,098,391,000 | 126 |
Total liabilities | $9,584,088,000 | 128 |
Total deposits | $8,770,226,000 | 123 |
Interest-bearing deposits | $6,405,173,000 | 127 |
Deposits held in domestic offices | $8,770,226,000 | 123 |
% insured | 65.36% | 4,848 |
Federal funds purchased & repurchase agreements | $11,002,000 | 588 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $718,276,000 | 123 |
Subordinated debt | $0 | 101 |
All other liabilities | $84,584,000 | 157 |
Total equity capital | $1,514,303,000 | 124 |
Total bank equity capital | $1,514,303,000 | 124 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $1,321,317,000 | 97 |
Undivided profits | $192,236,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $59,987,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $33,423,000 | 134 |
Earning assets | $10,035,129,000 | 126 |
Long-term assets (5+ years) | $3,323,375,000 | 131 |
Average Assets, year-to-date | $8,952,359,000 | 149 |
Average Assets, quarterly | $9,515,417,000 | 142 |
Volatile liabilities | $1,359,000,000 | 103 |
Insider loans | $2,535,000 | 1,924 |
FHLB advances | $716,621,000 | 106 |
Loans and leases held for sale | $137,249,000 | 71 |
Unused loan commitments | $1,637,361,000 | 152 |
Tier 1 (core) risk-based capital | $1,045,142,000 | 138 |
Tier 2 risk-based capital | $31,532,000 | 237 |
Total risk weighted assets | $8,772,225,000 | 121 |
Total unused commitments | $1,637,361,000 | 152 |
Derivatives | $228,281,000 | 254 |
2018-03-31 | Rank | |
# of Employees: | 1,457 | 121 |
Assets and Liabilities | ||
Total Assets: | $7,932,443,000 | 162 |
Cash and due from depository institutions | $334,866,000 | 121 |
Interest-bearing balances | $210,921,000 | 193 |
Securities | $850,913,000 | 213 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,417 |
Net loans & leases | $6,275,106,000 | 150 |
Loan loss allowance | $26,200,000 | 269 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $116,381,000 | 106 |
Other real estate owned | $32,687,000 | 121 |
Goodwill and other intangibles | $144,995,000 | 149 |
All other assets | $177,486,000 | 203 |
Life insurance assets | $78,438,000 | 156 |
Total liabilities and capital | $7,932,443,000 | 162 |
Total liabilities | $6,984,227,000 | 163 |
Total deposits | $6,447,342,000 | 155 |
Interest-bearing deposits | $4,578,265,000 | 162 |
Deposits held in domestic offices | $6,447,342,000 | 154 |
% insured | 58.70% | 5,188 |
Federal funds purchased & repurchase agreements | $23,270,000 | 370 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $481,707,000 | 151 |
Subordinated debt | $0 | 102 |
All other liabilities | $31,908,000 | 281 |
Total equity capital | $948,216,000 | 166 |
Total bank equity capital | $948,216,000 | 166 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $756,160,000 | 139 |
Undivided profits | $191,306,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,857,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $24,818,000 | 153 |
Earning assets | $7,336,949,000 | 158 |
Long-term assets (5+ years) | $2,498,607,000 | 161 |
Average Assets, year-to-date | $7,879,343,000 | 164 |
Average Assets, quarterly | $7,879,343,000 | 164 |
Volatile liabilities | $715,613,000 | 159 |
Insider loans | $2,694,000 | 1,875 |
FHLB advances | $480,000,000 | 128 |
Loans and leases held for sale | $111,135,000 | 79 |
Unused loan commitments | $1,183,378,000 | 182 |
Tier 1 (core) risk-based capital | $809,325,000 | 165 |
Tier 2 risk-based capital | $26,200,000 | 267 |
Total risk weighted assets | $6,483,497,000 | 147 |
Total unused commitments | $1,183,378,000 | 182 |
Derivatives | $233,162,000 | 257 |
2017-12-31 | Rank | |
# of Employees: | 1,460 | 117 |
Assets and Liabilities | ||
Total Assets: | $7,826,243,000 | 163 |
Cash and due from depository institutions | $330,648,000 | 117 |
Interest-bearing balances | $191,335,000 | 191 |
Securities | $813,201,000 | 218 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,250 |
Net loans & leases | $6,218,006,000 | 148 |
Loan loss allowance | $25,791,000 | 269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $117,738,000 | 103 |
Other real estate owned | $35,062,000 | 117 |
Goodwill and other intangibles | $144,290,000 | 146 |
All other assets | $167,288,000 | 206 |
Life insurance assets | $78,073,000 | 154 |
Total liabilities and capital | $7,826,243,000 | 163 |
Total liabilities | $6,872,428,000 | 162 |
Total deposits | $6,630,254,000 | 147 |
Interest-bearing deposits | $4,848,704,000 | 149 |
Deposits held in domestic offices | $6,630,254,000 | 146 |
% insured | 54.22% | 5,383 |
Federal funds purchased & repurchase agreements | $30,638,000 | 335 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $176,759,000 | 286 |
Subordinated debt | $0 | 103 |
All other liabilities | $34,777,000 | 268 |
Total equity capital | $953,815,000 | 161 |
Total bank equity capital | $953,815,000 | 161 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $756,160,000 | 136 |
Undivided profits | $196,905,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $35,621,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $26,005,000 | 150 |
Earning assets | $7,222,552,000 | 158 |
Long-term assets (5+ years) | $2,424,565,000 | 163 |
Average Assets, year-to-date | $7,366,427,600 | 163 |
Average Assets, quarterly | $7,734,342,000 | 162 |
Volatile liabilities | $420,432,000 | 237 |
Insider loans | $2,145,000 | 2,142 |
FHLB advances | $175,000,000 | 262 |
Loans and leases held for sale | $197,442,000 | 55 |
Unused loan commitments | $1,179,594,000 | 182 |
Tier 1 (core) risk-based capital | $805,238,000 | 164 |
Tier 2 risk-based capital | $25,791,000 | 270 |
Total risk weighted assets | $6,368,446,000 | 148 |
Total unused commitments | $1,179,594,000 | 182 |
Derivatives | $121,232,000 | 297 |
2017-09-30 | Rank | |
# of Employees: | 1,437 | 115 |
Assets and Liabilities | ||
Total Assets: | $7,642,441,000 | 164 |
Cash and due from depository institutions | $243,915,000 | 115 |
Interest-bearing balances | $112,844,000 | 309 |
Securities | $821,922,000 | 216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $6,068,449,000 | 152 |
Loan loss allowance | $25,966,000 | 272 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $119,458,000 | 100 |
Other real estate owned | $38,843,000 | 115 |
Goodwill and other intangibles | $144,267,000 | 140 |
All other assets | $205,587,000 | 183 |
Life insurance assets | $77,685,000 | 154 |
Total liabilities and capital | $7,642,441,000 | 164 |
Total liabilities | $6,692,026,000 | 166 |
Total deposits | $5,904,190,000 | 164 |
Interest-bearing deposits | $4,177,482,000 | 167 |
Deposits held in domestic offices | $5,904,190,000 | 164 |
% insured | 63.32% | 5,151 |
Federal funds purchased & repurchase agreements | $14,156,000 | 539 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $734,810,000 | 117 |
Subordinated debt | $0 | 100 |
All other liabilities | $38,870,000 | 250 |
Total equity capital | $950,415,000 | 162 |
Total bank equity capital | $950,415,000 | 162 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $756,160,000 | 135 |
Undivided profits | $193,505,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $38,231,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $25,067,000 | 148 |
Earning assets | $7,003,215,000 | 163 |
Long-term assets (5+ years) | $2,507,637,000 | 158 |
Average Assets, year-to-date | $7,251,473,750 | 165 |
Average Assets, quarterly | $7,515,885,500 | 164 |
Volatile liabilities | $954,946,000 | 128 |
Insider loans | $3,006,000 | 1,777 |
FHLB advances | $733,000,000 | 99 |
Loans and leases held for sale | $137,392,000 | 78 |
Unused loan commitments | $1,160,653,000 | 178 |
Tier 1 (core) risk-based capital | $790,164,000 | 161 |
Tier 2 risk-based capital | $25,966,000 | 271 |
Total risk weighted assets | $6,222,100,000 | 149 |
Total unused commitments | $1,160,653,000 | 178 |
Derivatives | $158,498,000 | 281 |
2017-06-30 | Rank | |
# of Employees: | 1,437 | 115 |
Assets and Liabilities | ||
Total Assets: | $7,389,330,000 | 165 |
Cash and due from depository institutions | $277,311,000 | 115 |
Interest-bearing balances | $137,811,000 | 237 |
Securities | $821,022,000 | 219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $5,792,506,000 | 152 |
Loan loss allowance | $25,101,000 | 277 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $121,108,000 | 97 |
Other real estate owned | $42,401,000 | 115 |
Goodwill and other intangibles | $144,436,000 | 137 |
All other assets | $190,546,000 | 186 |
Life insurance assets | $77,291,000 | 152 |
Total liabilities and capital | $7,389,330,000 | 165 |
Total liabilities | $6,462,744,000 | 167 |
Total deposits | $5,798,375,000 | 164 |
Interest-bearing deposits | $4,120,478,000 | 168 |
Deposits held in domestic offices | $5,798,375,000 | 164 |
% insured | 63.94% | 5,181 |
Federal funds purchased & repurchase agreements | $18,400,000 | 465 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $605,861,000 | 133 |
Subordinated debt | $0 | 99 |
All other liabilities | $40,108,000 | 242 |
Total equity capital | $926,586,000 | 164 |
Total bank equity capital | $926,586,000 | 164 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $756,160,000 | 135 |
Undivided profits | $169,676,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $37,289,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $22,006,000 | 154 |
Earning assets | $6,751,339,000 | 164 |
Long-term assets (5+ years) | $2,534,367,000 | 152 |
Average Assets, year-to-date | $7,121,151,330 | 166 |
Average Assets, quarterly | $7,239,227,500 | 166 |
Volatile liabilities | $203,236,000 | 370 |
Insider loans | $2,839,000 | 1,848 |
FHLB advances | $604,000,000 | 115 |
Loans and leases held for sale | $146,766,000 | 72 |
Unused loan commitments | $1,106,904,000 | 185 |
Tier 1 (core) risk-based capital | $750,307,000 | 164 |
Tier 2 risk-based capital | $25,101,000 | 278 |
Total risk weighted assets | $5,943,390,000 | 156 |
Total unused commitments | $1,106,904,000 | 185 |
Derivatives | $193,392,000 | 270 |
2017-03-31 | Rank | |
# of Employees: | 1,369 | 118 |
Assets and Liabilities | ||
Total Assets: | $7,089,126,000 | 169 |
Cash and due from depository institutions | $359,208,000 | 118 |
Interest-bearing balances | $232,044,000 | 181 |
Securities | $833,095,000 | 217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $5,401,901,000 | 157 |
Loan loss allowance | $25,250,000 | 278 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $121,610,000 | 95 |
Other real estate owned | $38,032,000 | 118 |
Goodwill and other intangibles | $144,999,000 | 133 |
All other assets | $190,281,000 | 190 |
Life insurance assets | $76,899,000 | 150 |
Total liabilities and capital | $7,089,126,000 | 169 |
Total liabilities | $6,189,215,000 | 171 |
Total deposits | $5,650,673,000 | 167 |
Interest-bearing deposits | $3,987,646,000 | 171 |
Deposits held in domestic offices | $5,650,673,000 | 166 |
% insured | 65.16% | 5,174 |
Federal funds purchased & repurchase agreements | $40,415,000 | 273 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $451,914,000 | 150 |
Subordinated debt | $0 | 105 |
All other liabilities | $46,213,000 | 223 |
Total equity capital | $899,911,000 | 163 |
Total bank equity capital | $899,911,000 | 163 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $756,160,000 | 131 |
Undivided profits | $143,001,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $42,820,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $20,412,000 | 156 |
Earning assets | $6,467,040,000 | 167 |
Long-term assets (5+ years) | $2,455,063,000 | 160 |
Average Assets, year-to-date | $6,987,062,500 | 169 |
Average Assets, quarterly | $6,987,062,500 | 169 |
Volatile liabilities | $208,593,000 | 351 |
Insider loans | $3,082,000 | 1,762 |
FHLB advances | $450,002,000 | 129 |
Loans and leases held for sale | $105,637,000 | 78 |
Unused loan commitments | $1,230,271,000 | 170 |
Tier 1 (core) risk-based capital | $726,759,000 | 166 |
Tier 2 risk-based capital | $25,250,000 | 276 |
Total risk weighted assets | $5,648,252,000 | 156 |
Total unused commitments | $1,230,271,000 | 170 |
Derivatives | $108,654,000 | 327 |
2016-12-31 | Rank | |
# of Employees: | 1,298 | 123 |
Assets and Liabilities | ||
Total Assets: | $6,884,999,000 | 169 |
Cash and due from depository institutions | $198,385,000 | 123 |
Interest-bearing balances | $71,221,000 | 472 |
Securities | $825,065,000 | 218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $5,346,330,000 | 160 |
Loan loss allowance | $23,920,000 | 287 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $121,217,000 | 93 |
Other real estate owned | $41,908,000 | 123 |
Goodwill and other intangibles | $145,518,000 | 133 |
All other assets | $206,576,000 | 182 |
Life insurance assets | $76,510,000 | 147 |
Total liabilities and capital | $6,884,999,000 | 169 |
Total liabilities | $6,117,317,000 | 169 |
Total deposits | $5,575,620,000 | 165 |
Interest-bearing deposits | $4,001,774,000 | 172 |
Deposits held in domestic offices | $5,575,620,000 | 164 |
% insured | 63.36% | 5,319 |
Federal funds purchased & repurchase agreements | $53,505,000 | 235 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $453,471,000 | 157 |
Subordinated debt | $0 | 112 |
All other liabilities | $34,721,000 | 261 |
Total equity capital | $767,682,000 | 176 |
Total bank equity capital | $767,682,000 | 176 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $646,160,000 | 147 |
Undivided profits | $120,772,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $41,078,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $22,278,000 | 153 |
Earning assets | $6,242,616,000 | 170 |
Long-term assets (5+ years) | $2,060,267,000 | 176 |
Average Assets, year-to-date | $6,260,103,000 | 179 |
Average Assets, quarterly | $6,686,497,500 | 173 |
Volatile liabilities | $207,089,000 | 356 |
Insider loans | $3,257,000 | 1,701 |
FHLB advances | $451,500,000 | 138 |
Loans and leases held for sale | $105,924,000 | 89 |
Unused loan commitments | $1,163,843,000 | 176 |
Tier 1 (core) risk-based capital | $592,641,000 | 183 |
Tier 2 risk-based capital | $23,920,000 | 284 |
Total risk weighted assets | $5,729,967,000 | 155 |
Total unused commitments | $1,163,843,000 | 176 |
Derivatives | $73,021,000 | 374 |
2016-09-30 | Rank | |
# of Employees: | 1,270 | 123 |
Assets and Liabilities | ||
Total Assets: | $6,487,996,000 | 182 |
Cash and due from depository institutions | $208,571,000 | 123 |
Interest-bearing balances | $85,301,000 | 414 |
Securities | $840,453,000 | 210 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 595 |
Net loans & leases | $4,948,605,000 | 167 |
Loan loss allowance | $22,963,000 | 294 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $122,191,000 | 90 |
Other real estate owned | $43,675,000 | 123 |
Goodwill and other intangibles | $142,929,000 | 135 |
All other assets | $176,072,000 | 200 |
Life insurance assets | $76,097,000 | 143 |
Total liabilities and capital | $6,487,996,000 | 182 |
Total liabilities | $5,728,105,000 | 179 |
Total deposits | $5,309,384,000 | 169 |
Interest-bearing deposits | $3,742,782,000 | 180 |
Deposits held in domestic offices | $5,309,384,000 | 168 |
% insured | 69.38% | 5,071 |
Federal funds purchased & repurchase agreements | $42,647,000 | 285 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $336,601,000 | 177 |
Subordinated debt | $0 | 113 |
All other liabilities | $39,473,000 | 261 |
Total equity capital | $759,891,000 | 178 |
Total bank equity capital | $759,891,000 | 178 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $646,160,000 | 146 |
Undivided profits | $112,981,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $41,261,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $21,775,000 | 151 |
Earning assets | $5,879,859,000 | 176 |
Long-term assets (5+ years) | $2,161,749,000 | 160 |
Average Assets, year-to-date | $6,103,879,000 | 182 |
Average Assets, quarterly | $6,354,082,000 | 181 |
Volatile liabilities | $520,677,000 | 180 |
Insider loans | $3,478,000 | 1,636 |
FHLB advances | $336,517,000 | 155 |
Loans and leases held for sale | $126,263,000 | 93 |
Unused loan commitments | $986,918,000 | 197 |
Tier 1 (core) risk-based capital | $573,087,000 | 189 |
Tier 2 risk-based capital | $22,963,000 | 293 |
Total risk weighted assets | $5,242,844,000 | 166 |
Total unused commitments | $986,918,000 | 197 |
Derivatives | $109,467,000 | 336 |
2016-06-30 | Rank | |
# of Employees: | 1,268 | 123 |
Assets and Liabilities | ||
Total Assets: | $6,220,168,000 | 182 |
Cash and due from depository institutions | $179,028,000 | 123 |
Interest-bearing balances | $62,773,000 | 532 |
Securities | $845,977,000 | 210 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 582 |
Net loans & leases | $4,704,154,000 | 172 |
Loan loss allowance | $21,734,000 | 302 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $123,978,000 | 90 |
Other real estate owned | $48,523,000 | 123 |
Goodwill and other intangibles | $143,542,000 | 131 |
All other assets | $169,466,000 | 208 |
Life insurance assets | $75,673,000 | 143 |
Total liabilities and capital | $6,220,168,000 | 182 |
Total liabilities | $5,465,574,000 | 180 |
Total deposits | $5,185,506,000 | 171 |
Interest-bearing deposits | $3,625,560,000 | 180 |
Deposits held in domestic offices | $5,185,506,000 | 170 |
% insured | 69.52% | 5,123 |
Federal funds purchased & repurchase agreements | $37,139,000 | 320 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $208,322,000 | 239 |
Subordinated debt | $0 | 116 |
All other liabilities | $34,607,000 | 285 |
Total equity capital | $754,594,000 | 177 |
Total bank equity capital | $754,594,000 | 176 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $646,160,000 | 145 |
Undivided profits | $107,684,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $43,603,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $19,734,000 | 160 |
Earning assets | $5,618,404,000 | 180 |
Long-term assets (5+ years) | $1,975,988,000 | 174 |
Average Assets, year-to-date | $5,975,840,000 | 183 |
Average Assets, quarterly | $6,167,479,500 | 181 |
Volatile liabilities | $163,055,000 | 399 |
Insider loans | $3,649,000 | 1,596 |
FHLB advances | $208,231,000 | 222 |
Loans and leases held for sale | $102,757,000 | 105 |
Unused loan commitments | $732,597,000 | 227 |
Tier 1 (core) risk-based capital | $562,600,000 | 189 |
Tier 2 risk-based capital | $21,734,000 | 298 |
Total risk weighted assets | $5,061,585,000 | 167 |
Total unused commitments | $732,597,000 | 227 |
Derivatives | $147,178,000 | 298 |
2016-03-31 | Rank | |
# of Employees: | 1,318 | 121 |
Assets and Liabilities | ||
Total Assets: | $6,114,791,000 | 183 |
Cash and due from depository institutions | $245,549,000 | 121 |
Interest-bearing balances | $98,686,000 | 345 |
Securities | $839,472,000 | 210 |
Federal funds sold & reverse repurchase agreements | $8,687,000 | 450 |
Net loans & leases | $4,520,896,000 | 170 |
Loan loss allowance | $21,482,000 | 308 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $124,747,000 | 90 |
Other real estate owned | $53,009,000 | 121 |
Goodwill and other intangibles | $144,500,000 | 130 |
All other assets | $177,931,000 | 194 |
Life insurance assets | $75,253,000 | 137 |
Total liabilities and capital | $6,114,791,000 | 183 |
Total liabilities | $5,380,270,000 | 181 |
Total deposits | $5,233,262,000 | 168 |
Interest-bearing deposits | $3,701,751,000 | 176 |
Deposits held in domestic offices | $5,233,262,000 | 168 |
% insured | 71.70% | 4,996 |
Federal funds purchased & repurchase agreements | $43,741,000 | 278 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $58,555,000 | 549 |
Subordinated debt | $0 | 118 |
All other liabilities | $44,712,000 | 239 |
Total equity capital | $734,521,000 | 177 |
Total bank equity capital | $734,521,000 | 176 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $646,160,000 | 144 |
Undivided profits | $87,611,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $48,217,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $20,940,000 | 148 |
Earning assets | $5,467,741,000 | 181 |
Long-term assets (5+ years) | $2,630,100,000 | 134 |
Average Assets, year-to-date | $5,853,676,000 | 185 |
Average Assets, quarterly | $5,853,676,000 | 185 |
Volatile liabilities | $171,908,000 | 369 |
Insider loans | $3,819,000 | 1,555 |
FHLB advances | $58,555,000 | 513 |
Loans and leases held for sale | $97,439,000 | 93 |
Unused loan commitments | $656,947,000 | 245 |
Tier 1 (core) risk-based capital | $555,435,000 | 187 |
Tier 2 risk-based capital | $21,482,000 | 299 |
Total risk weighted assets | $4,944,454,000 | 164 |
Total unused commitments | $656,947,000 | 245 |
Derivatives | $98,205,000 | 332 |
2015-12-31 | Rank | |
# of Employees: | 1,304 | 120 |
Assets and Liabilities | ||
Total Assets: | $5,592,561,000 | 186 |
Cash and due from depository institutions | $385,063,000 | 120 |
Interest-bearing balances | $266,545,000 | 138 |
Securities | $785,512,000 | 220 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 618 |
Net loans & leases | $3,999,043,000 | 181 |
Loan loss allowance | $21,062,000 | 312 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $121,639,000 | 89 |
Other real estate owned | $52,930,000 | 120 |
Goodwill and other intangibles | $108,219,000 | 147 |
All other assets | $134,655,000 | 227 |
Life insurance assets | $62,829,000 | 157 |
Total liabilities and capital | $5,592,561,000 | 186 |
Total liabilities | $4,975,427,000 | 186 |
Total deposits | $4,885,137,000 | 174 |
Interest-bearing deposits | $3,549,433,000 | 174 |
Deposits held in domestic offices | $4,885,137,000 | 172 |
% insured | 67.55% | 5,384 |
Federal funds purchased & repurchase agreements | $63,584,000 | 236 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $26,706,000 | 316 |
Total equity capital | $617,134,000 | 187 |
Total bank equity capital | $617,134,000 | 187 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $534,570,000 | 157 |
Undivided profits | $81,814,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $43,428,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $21,274,000 | 143 |
Earning assets | $5,056,600,000 | 183 |
Long-term assets (5+ years) | $1,777,649,000 | 184 |
Average Assets, year-to-date | $4,842,970,000 | 197 |
Average Assets, quarterly | $5,403,959,000 | 186 |
Volatile liabilities | $182,835,000 | 355 |
Insider loans | $3,986,000 | 1,512 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $111,182,000 | 83 |
Unused loan commitments | $601,696,000 | 256 |
Tier 1 (core) risk-based capital | $495,615,000 | 204 |
Tier 2 risk-based capital | $21,062,000 | 299 |
Total risk weighted assets | $4,221,092,000 | 180 |
Total unused commitments | $601,696,000 | 256 |
Derivatives | $59,775,000 | 378 |
2015-09-30 | Rank | |
# of Employees: | 1,328 | 121 |
Assets and Liabilities | ||
Total Assets: | $5,215,357,000 | 189 |
Cash and due from depository institutions | $229,821,000 | 121 |
Interest-bearing balances | $115,425,000 | 283 |
Securities | $813,711,000 | 211 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 576 |
Net loans & leases | $3,748,572,000 | 191 |
Loan loss allowance | $22,471,000 | 303 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $124,756,000 | 88 |
Other real estate owned | $60,351,000 | 121 |
Goodwill and other intangibles | $106,991,000 | 148 |
All other assets | $125,655,000 | 238 |
Life insurance assets | $58,472,000 | 169 |
Total liabilities and capital | $5,215,357,000 | 189 |
Total liabilities | $4,612,148,000 | 187 |
Total deposits | $4,538,855,000 | 180 |
Interest-bearing deposits | $3,254,722,000 | 187 |
Deposits held in domestic offices | $4,538,855,000 | 179 |
% insured | 70.24% | 5,310 |
Federal funds purchased & repurchase agreements | $51,506,000 | 268 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $21,787,000 | 371 |
Total equity capital | $603,209,000 | 190 |
Total bank equity capital | $603,209,000 | 190 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $534,570,000 | 157 |
Undivided profits | $67,889,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $65,458,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $20,062,000 | 150 |
Earning assets | $4,683,208,000 | 188 |
Long-term assets (5+ years) | $1,626,181,000 | 200 |
Average Assets, year-to-date | $4,655,572,250 | 209 |
Average Assets, quarterly | $5,212,632,500 | 189 |
Volatile liabilities | $163,113,000 | 375 |
Insider loans | $3,854,000 | 1,557 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $111,807,000 | 88 |
Unused loan commitments | $554,096,000 | 269 |
Tier 1 (core) risk-based capital | $481,753,000 | 208 |
Tier 2 risk-based capital | $22,471,000 | 287 |
Total risk weighted assets | $3,913,018,000 | 188 |
Total unused commitments | $554,096,000 | 269 |
Derivatives | $137,265,000 | 273 |
2015-06-30 | Rank | |
# of Employees: | 1,313 | 123 |
Assets and Liabilities | ||
Total Assets: | $5,209,908,000 | 192 |
Cash and due from depository institutions | $349,717,000 | 123 |
Interest-bearing balances | $234,304,000 | 160 |
Securities | $864,479,000 | 196 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 595 |
Net loans & leases | $3,545,666,000 | 194 |
Loan loss allowance | $21,658,000 | 314 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $124,916,000 | 88 |
Other real estate owned | $64,847,000 | 123 |
Goodwill and other intangibles | $107,566,000 | 148 |
All other assets | $147,217,000 | 214 |
Life insurance assets | $58,129,000 | 167 |
Total liabilities and capital | $5,209,908,000 | 192 |
Total liabilities | $4,615,035,000 | 189 |
Total deposits | $4,512,524,000 | 177 |
Interest-bearing deposits | $3,231,372,000 | 185 |
Deposits held in domestic offices | $4,512,524,000 | 176 |
% insured | 75.39% | 4,896 |
Federal funds purchased & repurchase agreements | $75,066,000 | 214 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $27,445,000 | 297 |
Total equity capital | $594,873,000 | 193 |
Total bank equity capital | $594,873,000 | 193 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $534,570,000 | 159 |
Undivided profits | $59,553,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $67,198,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $17,648,000 | 159 |
Earning assets | $4,649,949,000 | 189 |
Long-term assets (5+ years) | $1,501,104,000 | 204 |
Average Assets, year-to-date | $4,468,977,330 | 215 |
Average Assets, quarterly | $4,683,177,500 | 212 |
Volatile liabilities | $188,163,000 | 342 |
Insider loans | $4,128,000 | 1,458 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $108,829,000 | 102 |
Unused loan commitments | $483,512,000 | 285 |
Tier 1 (core) risk-based capital | $485,329,000 | 208 |
Tier 2 risk-based capital | $21,658,000 | 298 |
Total risk weighted assets | $3,687,323,000 | 194 |
Total unused commitments | $483,512,000 | 285 |
Derivatives | $138,362,000 | 280 |
2015-03-31 | Rank | |
# of Employees: | 1,022 | 145 |
Assets and Liabilities | ||
Total Assets: | $4,156,447,000 | 227 |
Cash and due from depository institutions | $200,798,000 | 145 |
Interest-bearing balances | $120,657,000 | 315 |
Securities | $612,656,000 | 262 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 777 |
Net loans & leases | $2,940,200,000 | 214 |
Loan loss allowance | $21,852,000 | 312 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $98,292,000 | 112 |
Other real estate owned | $62,245,000 | 145 |
Goodwill and other intangibles | $72,063,000 | 186 |
All other assets | $164,693,000 | 200 |
Life insurance assets | $57,790,000 | 162 |
Total liabilities and capital | $4,156,447,000 | 227 |
Total liabilities | $3,614,581,000 | 228 |
Total deposits | $3,533,841,000 | 212 |
Interest-bearing deposits | $2,513,216,000 | 216 |
Deposits held in domestic offices | $3,533,841,000 | 212 |
% insured | 70.53% | 5,467 |
Federal funds purchased & repurchase agreements | $55,520,000 | 251 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,852,000 | 2,392 |
Subordinated debt | $0 | 128 |
All other liabilities | $20,368,000 | 382 |
Total equity capital | $541,866,000 | 202 |
Total bank equity capital | $541,866,000 | 202 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $480,344,000 | 173 |
Undivided profits | $60,772,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $76,856,000 | 105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $15,332,000 | 181 |
Earning assets | $3,679,013,000 | 225 |
Long-term assets (5+ years) | $1,063,432,000 | 257 |
Average Assets, year-to-date | $4,098,512,000 | 227 |
Average Assets, quarterly | $4,098,512,000 | 227 |
Volatile liabilities | $156,960,000 | 373 |
Insider loans | $4,288,000 | 1,416 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $73,796,000 | 121 |
Unused loan commitments | $472,153,000 | 288 |
Tier 1 (core) risk-based capital | $456,934,000 | 211 |
Tier 2 risk-based capital | $21,852,000 | 288 |
Total risk weighted assets | $2,915,468,000 | 226 |
Total unused commitments | $472,153,000 | 288 |
Derivatives | $126,567,000 | 283 |
2014-12-31 | Rank | |
# of Employees: | 1,027 | 145 |
Assets and Liabilities | ||
Total Assets: | $4,040,577,000 | 228 |
Cash and due from depository institutions | $164,859,000 | 145 |
Interest-bearing balances | $86,823,000 | 388 |
Securities | $544,144,000 | 281 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 684 |
Net loans & leases | $2,909,001,000 | 216 |
Loan loss allowance | $21,157,000 | 324 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $97,251,000 | 112 |
Other real estate owned | $68,651,000 | 145 |
Goodwill and other intangibles | $72,621,000 | 184 |
All other assets | $178,550,000 | 187 |
Life insurance assets | $57,445,000 | 162 |
Total liabilities and capital | $4,040,577,000 | 228 |
Total liabilities | $3,570,020,000 | 227 |
Total deposits | $3,432,017,000 | 213 |
Interest-bearing deposits | $2,591,772,000 | 207 |
Deposits held in domestic offices | $3,432,017,000 | 212 |
% insured | 70.41% | 5,539 |
Federal funds purchased & repurchase agreements | $73,310,000 | 229 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,881,000 | 735 |
Subordinated debt | $0 | 126 |
All other liabilities | $24,812,000 | 318 |
Total equity capital | $470,557,000 | 222 |
Total bank equity capital | $470,557,000 | 222 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $420,344,000 | 180 |
Undivided profits | $49,463,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $77,621,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $17,023,000 | 160 |
Earning assets | $3,545,468,000 | 227 |
Long-term assets (5+ years) | $986,857,000 | 272 |
Average Assets, year-to-date | $3,742,007,800 | 229 |
Average Assets, quarterly | $4,017,915,500 | 226 |
Volatile liabilities | $194,887,000 | 333 |
Insider loans | $4,403,000 | 1,377 |
FHLB advances | $35,000,000 | 748 |
Loans and leases held for sale | $94,759,000 | 92 |
Unused loan commitments | $343,084,000 | 351 |
Tier 1 (core) risk-based capital | $393,199,000 | 227 |
Tier 2 risk-based capital | $21,157,000 | 294 |
Total risk weighted assets | $2,781,601,000 | 230 |
Total unused commitments | $343,084,000 | 351 |
Derivatives | $69,882,000 | 328 |
2014-09-30 | Rank | |
# of Employees: | 1,043 | 144 |
Assets and Liabilities | ||
Total Assets: | $3,995,254,000 | 222 |
Cash and due from depository institutions | $109,086,000 | 144 |
Interest-bearing balances | $39,665,000 | 841 |
Securities | $531,334,000 | 285 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $2,923,920,000 | 205 |
Loan loss allowance | $22,212,000 | 314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $98,752,000 | 111 |
Other real estate owned | $77,863,000 | 144 |
Goodwill and other intangibles | $68,721,000 | 181 |
All other assets | $185,078,000 | 179 |
Life insurance assets | $56,975,000 | 154 |
Total liabilities and capital | $3,995,254,000 | 222 |
Total liabilities | $3,547,340,000 | 220 |
Total deposits | $3,374,809,000 | 209 |
Interest-bearing deposits | $2,556,603,000 | 206 |
Deposits held in domestic offices | $3,374,809,000 | 209 |
% insured | 71.87% | 5,575 |
Federal funds purchased & repurchase agreements | $32,351,000 | 390 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $109,909,000 | 324 |
Subordinated debt | $0 | 131 |
All other liabilities | $30,271,000 | 270 |
Total equity capital | $447,914,000 | 229 |
Total bank equity capital | $447,914,000 | 229 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $411,855,000 | 178 |
Undivided profits | $35,309,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $80,829,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $17,171,000 | 158 |
Earning assets | $3,495,419,000 | 223 |
Long-term assets (5+ years) | $994,825,000 | 267 |
Average Assets, year-to-date | $3,667,365,500 | 229 |
Average Assets, quarterly | $3,759,646,000 | 228 |
Volatile liabilities | $263,668,000 | 255 |
Insider loans | $4,609,000 | 1,314 |
FHLB advances | $100,000,000 | 323 |
Loans and leases held for sale | $110,059,000 | 77 |
Unused loan commitments | $332,808,000 | 354 |
Tier 1 (core) risk-based capital | $376,127,000 | 229 |
Tier 2 risk-based capital | $22,212,000 | 282 |
Total risk weighted assets | $2,754,214,000 | 224 |
Total unused commitments | $332,808,000 | 354 |
Derivatives | $82,824,000 | 295 |
2014-06-30 | Rank | |
# of Employees: | 1,063 | 142 |
Assets and Liabilities | ||
Total Assets: | $3,524,038,000 | 237 |
Cash and due from depository institutions | $108,001,000 | 142 |
Interest-bearing balances | $30,863,000 | 1,047 |
Securities | $470,687,000 | 324 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $2,575,824,000 | 224 |
Loan loss allowance | $22,254,000 | 312 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $87,613,000 | 118 |
Other real estate owned | $78,932,000 | 142 |
Goodwill and other intangibles | $40,710,000 | 222 |
All other assets | $161,771,000 | 192 |
Life insurance assets | $48,810,000 | 181 |
Total liabilities and capital | $3,524,038,000 | 237 |
Total liabilities | $3,143,098,000 | 239 |
Total deposits | $3,026,295,000 | 221 |
Interest-bearing deposits | $2,309,224,000 | 216 |
Deposits held in domestic offices | $3,026,295,000 | 221 |
% insured | 70.59% | 5,803 |
Federal funds purchased & repurchase agreements | $45,680,000 | 313 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,936,000 | 605 |
Subordinated debt | $0 | 135 |
All other liabilities | $21,187,000 | 340 |
Total equity capital | $380,940,000 | 246 |
Total bank equity capital | $380,940,000 | 245 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $357,278,000 | 189 |
Undivided profits | $22,912,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $81,516,000 | 121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,074,000 | 159 |
Income earned, not collected on loans | $14,114,000 | 184 |
Earning assets | $3,077,874,000 | 246 |
Long-term assets (5+ years) | $928,509,000 | 274 |
Average Assets, year-to-date | $3,558,069,330 | 231 |
Average Assets, quarterly | $3,504,939,000 | 234 |
Volatile liabilities | $200,491,000 | 313 |
Insider loans | $6,010,000 | 1,036 |
FHLB advances | $40,000,000 | 667 |
Loans and leases held for sale | $73,437,000 | 109 |
Unused loan commitments | $285,071,000 | 385 |
Tier 1 (core) risk-based capital | $336,867,000 | 245 |
Tier 2 risk-based capital | $22,254,000 | 280 |
Total risk weighted assets | $2,388,072,000 | 247 |
Total unused commitments | $285,071,000 | 385 |
Derivatives | $87,935,000 | 298 |
2014-03-31 | Rank | |
# of Employees: | 946 | 155 |
Assets and Liabilities | ||
Total Assets: | $3,485,840,000 | 233 |
Cash and due from depository institutions | $119,564,000 | 155 |
Interest-bearing balances | $48,177,000 | 774 |
Securities | $458,538,000 | 335 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $2,534,294,000 | 217 |
Loan loss allowance | $22,744,000 | 311 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $87,430,000 | 119 |
Other real estate owned | $80,339,000 | 155 |
Goodwill and other intangibles | $41,042,000 | 219 |
All other assets | $164,133,000 | 187 |
Life insurance assets | $48,497,000 | 173 |
Total liabilities and capital | $3,485,839,000 | 233 |
Total liabilities | $3,115,909,000 | 233 |
Total deposits | $3,015,154,000 | 217 |
Interest-bearing deposits | $2,311,781,000 | 217 |
Deposits held in domestic offices | $3,015,154,000 | 216 |
% insured | 71.49% | 5,780 |
Federal funds purchased & repurchase agreements | $49,974,000 | 296 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,962,000 | 725 |
Subordinated debt | $0 | 134 |
All other liabilities | $15,819,000 | 416 |
Total equity capital | $369,930,000 | 247 |
Total bank equity capital | $369,930,000 | 246 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $357,277,000 | 187 |
Undivided profits | $11,903,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $103,223,000 | 101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 501 |
Income earned, not collected on loans | $13,849,000 | 182 |
Earning assets | $3,041,509,000 | 241 |
Long-term assets (5+ years) | $934,665,000 | 270 |
Average Assets, year-to-date | $3,575,085,000 | 230 |
Average Assets, quarterly | $3,575,085,000 | 230 |
Volatile liabilities | $162,301,000 | 343 |
Insider loans | $6,208,000 | 998 |
FHLB advances | $25,000,000 | 853 |
Loans and leases held for sale | $51,693,000 | 115 |
Unused loan commitments | $271,072,000 | 393 |
Tier 1 (core) risk-based capital | $327,645,000 | 252 |
Tier 2 risk-based capital | $22,744,000 | 269 |
Total risk weighted assets | $2,326,071,000 | 242 |
Total unused commitments | $271,072,000 | 393 |
Derivatives | $81,130,000 | 288 |
2013-12-31 | Rank | |
# of Employees: | 835 | 174 |
Assets and Liabilities | ||
Total Assets: | $3,664,330,000 | 222 |
Cash and due from depository institutions | $253,019,000 | 174 |
Interest-bearing balances | $190,064,000 | 191 |
Securities | $487,800,000 | 315 |
Federal funds sold & reverse repurchase agreements | $14,920,000 | 301 |
Net loans & leases | $2,502,345,000 | 215 |
Loan loss allowance | $22,377,000 | 322 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $103,188,000 | 104 |
Other real estate owned | $83,519,000 | 174 |
Goodwill and other intangibles | $41,436,000 | 218 |
All other assets | $178,103,000 | 179 |
Life insurance assets | $48,191,000 | 174 |
Total liabilities and capital | $3,664,330,000 | 222 |
Total liabilities | $3,277,953,000 | 220 |
Total deposits | $3,002,782,000 | 212 |
Interest-bearing deposits | $2,330,700,000 | 211 |
Deposits held in domestic offices | $3,002,782,000 | 211 |
% insured | 70.95% | 5,892 |
Federal funds purchased & repurchase agreements | $83,516,000 | 212 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $170,000,000 | 201 |
Subordinated debt | $0 | 136 |
All other liabilities | $21,655,000 | 335 |
Total equity capital | $386,377,000 | 232 |
Total bank equity capital | $386,377,000 | 232 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $357,277,000 | 186 |
Undivided profits | $28,350,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $105,360,000 | 107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,541,000 | 135 |
Income earned, not collected on loans | $15,071,000 | 174 |
Earning assets | $3,195,129,000 | 225 |
Long-term assets (5+ years) | $942,556,000 | 263 |
Average Assets, year-to-date | $3,033,622,000 | 249 |
Average Assets, quarterly | $3,241,434,500 | 242 |
Volatile liabilities | $162,832,000 | 345 |
Insider loans | $3,318,000 | 1,766 |
FHLB advances | $165,000,000 | 176 |
Loans and leases held for sale | $67,278,000 | 97 |
Unused loan commitments | $257,195,000 | 403 |
Tier 1 (core) risk-based capital | $347,010,000 | 235 |
Tier 2 risk-based capital | $22,377,000 | 272 |
Total risk weighted assets | $2,304,367,000 | 244 |
Total unused commitments | $257,195,000 | 403 |
Derivatives | $49,656,000 | 341 |
2013-09-30 | Rank | |
# of Employees: | 836 | 174 |
Assets and Liabilities | ||
Total Assets: | $2,818,539,000 | 271 |
Cash and due from depository institutions | $127,415,000 | 174 |
Interest-bearing balances | $73,899,000 | 482 |
Securities | $313,814,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $2,052,696,000 | 247 |
Loan loss allowance | $23,854,000 | 317 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $65,661,000 | 156 |
Other real estate owned | $90,530,000 | 174 |
Goodwill and other intangibles | $2,928,000 | 973 |
All other assets | $165,495,000 | 186 |
Life insurance assets | $47,865,000 | 176 |
Total liabilities and capital | $2,818,539,000 | 271 |
Total liabilities | $2,491,201,000 | 272 |
Total deposits | $2,447,937,000 | 243 |
Interest-bearing deposits | $1,967,916,000 | 240 |
Deposits held in domestic offices | $2,447,937,000 | 242 |
% insured | 68.03% | 6,256 |
Federal funds purchased & repurchase agreements | $20,255,000 | 566 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $23,009,000 | 332 |
Total equity capital | $327,338,000 | 261 |
Total bank equity capital | $327,338,000 | 260 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $300,206,000 | 200 |
Undivided profits | $26,382,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $107,632,000 | 114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,466,000 | 73 |
Income earned, not collected on loans | $13,030,000 | 192 |
Earning assets | $2,440,409,000 | 282 |
Long-term assets (5+ years) | $473,521,000 | 481 |
Average Assets, year-to-date | $2,875,945,000 | 260 |
Average Assets, quarterly | $2,812,949,500 | 265 |
Volatile liabilities | $156,575,000 | 354 |
Insider loans | $2,042,000 | 2,463 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $69,638,000 | 94 |
Unused loan commitments | $208,303,000 | 463 |
Tier 1 (core) risk-based capital | $326,017,000 | 243 |
Tier 2 risk-based capital | $22,497,000 | 271 |
Total risk weighted assets | $1,798,400,000 | 288 |
Total unused commitments | $208,303,000 | 463 |
Derivatives | $64,284,000 | 311 |
2013-06-30 | Rank | |
# of Employees: | 838 | 174 |
Assets and Liabilities | ||
Total Assets: | $2,807,360,000 | 267 |
Cash and due from depository institutions | $94,251,000 | 174 |
Interest-bearing balances | $43,908,000 | 834 |
Securities | $317,733,000 | 481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $2,037,707,000 | 249 |
Loan loss allowance | $24,217,000 | 315 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $70,167,000 | 142 |
Other real estate owned | $102,062,000 | 174 |
Goodwill and other intangibles | $3,274,000 | 917 |
All other assets | $182,166,000 | 171 |
Life insurance assets | $47,495,000 | 176 |
Total liabilities and capital | $2,807,360,000 | 267 |
Total liabilities | $2,483,140,000 | 268 |
Total deposits | $2,443,312,000 | 239 |
Interest-bearing deposits | $1,967,658,000 | 240 |
Deposits held in domestic offices | $2,443,312,000 | 238 |
% insured | 69.12% | 6,252 |
Federal funds purchased & repurchase agreements | $19,142,000 | 564 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $20,686,000 | 360 |
Total equity capital | $324,220,000 | 261 |
Total bank equity capital | $324,220,000 | 260 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $300,206,000 | 198 |
Undivided profits | $23,264,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $121,857,000 | 106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 319 |
Income earned, not collected on loans | $12,823,000 | 191 |
Earning assets | $2,399,348,000 | 283 |
Long-term assets (5+ years) | $612,740,000 | 364 |
Average Assets, year-to-date | $2,895,080,330 | 260 |
Average Assets, quarterly | $2,834,466,000 | 268 |
Volatile liabilities | $155,254,000 | 354 |
Insider loans | $2,019,000 | 2,500 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $62,581,000 | 144 |
Unused loan commitments | $193,515,000 | 481 |
Tier 1 (core) risk-based capital | $318,546,000 | 243 |
Tier 2 risk-based capital | $22,261,000 | 272 |
Total risk weighted assets | $1,778,906,000 | 289 |
Total unused commitments | $193,515,000 | 481 |
Derivatives | $62,022,000 | 353 |
2013-03-31 | Rank | |
# of Employees: | 820 | 173 |
Assets and Liabilities | ||
Total Assets: | $2,861,572,000 | 263 |
Cash and due from depository institutions | $131,692,000 | 173 |
Interest-bearing balances | $81,205,000 | 528 |
Securities | $325,593,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,972,427,000 | 253 |
Loan loss allowance | $23,382,000 | 336 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $72,340,000 | 139 |
Other real estate owned | $118,348,000 | 173 |
Goodwill and other intangibles | $3,632,000 | 863 |
All other assets | $237,540,000 | 152 |
Life insurance assets | $45,832,000 | 183 |
Total liabilities and capital | $2,861,572,000 | 263 |
Total liabilities | $2,538,375,000 | 261 |
Total deposits | $2,490,579,000 | 234 |
Interest-bearing deposits | $1,999,012,000 | 237 |
Deposits held in domestic offices | $2,490,579,000 | 233 |
% insured | 69.85% | 6,293 |
Federal funds purchased & repurchase agreements | $22,919,000 | 490 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $24,877,000 | 324 |
Total equity capital | $323,197,000 | 265 |
Total bank equity capital | $323,197,000 | 265 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $300,206,000 | 200 |
Undivided profits | $22,241,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $136,135,000 | 106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $811,000 | 341 |
Income earned, not collected on loans | $12,530,000 | 199 |
Earning assets | $2,379,225,000 | 284 |
Long-term assets (5+ years) | $595,780,000 | 367 |
Average Assets, year-to-date | $2,938,940,500 | 255 |
Average Assets, quarterly | $2,938,940,500 | 255 |
Volatile liabilities | $141,861,000 | 359 |
Insider loans | $1,960,000 | 2,546 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $42,332,000 | 175 |
Unused loan commitments | $190,813,000 | 468 |
Tier 1 (core) risk-based capital | $313,477,000 | 247 |
Tier 2 risk-based capital | $22,489,000 | 269 |
Total risk weighted assets | $1,798,192,000 | 286 |
Total unused commitments | $190,813,000 | 468 |
Derivatives | $39,830,000 | 411 |
2012-12-31 | Rank | |
# of Employees: | 866 | 163 |
Assets and Liabilities | ||
Total Assets: | $3,016,309,000 | 252 |
Cash and due from depository institutions | $273,933,000 | 163 |
Interest-bearing balances | $193,677,000 | 203 |
Securities | $348,473,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,983,541,000 | 253 |
Loan loss allowance | $23,593,000 | 339 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $75,983,000 | 132 |
Other real estate owned | $128,124,000 | 163 |
Goodwill and other intangibles | $3,996,000 | 817 |
All other assets | $202,259,000 | 167 |
Life insurance assets | $16,929,000 | 448 |
Total liabilities and capital | $3,016,309,000 | 252 |
Total liabilities | $2,698,214,000 | 252 |
Total deposits | $2,626,302,000 | 227 |
Interest-bearing deposits | $2,113,912,000 | 229 |
Deposits held in domestic offices | $2,626,302,000 | 226 |
% insured | 68.97% | 6,710 |
Federal funds purchased & repurchase agreements | $50,120,000 | 308 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $21,792,000 | 362 |
Total equity capital | $318,095,000 | 267 |
Total bank equity capital | $318,095,000 | 266 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $300,206,000 | 201 |
Undivided profits | $17,139,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $157,898,000 | 99 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $840,000 | 318 |
Income earned, not collected on loans | $13,676,000 | 188 |
Earning assets | $2,525,691,000 | 271 |
Long-term assets (5+ years) | $589,363,000 | 362 |
Average Assets, year-to-date | $2,989,929,400 | 242 |
Average Assets, quarterly | $2,987,118,500 | 250 |
Volatile liabilities | $178,916,000 | 307 |
Insider loans | $2,129,000 | 2,458 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $48,788,000 | 202 |
Unused loan commitments | $180,733,000 | 470 |
Tier 1 (core) risk-based capital | $307,470,000 | 251 |
Tier 2 risk-based capital | $22,108,000 | 271 |
Total risk weighted assets | $1,767,173,000 | 287 |
Total unused commitments | $180,733,000 | 470 |
Derivatives | $31,450,000 | 456 |
2012-09-30 | Rank | |
# of Employees: | 872 | 163 |
Assets and Liabilities | ||
Total Assets: | $2,957,928,000 | 253 |
Cash and due from depository institutions | $124,162,000 | 163 |
Interest-bearing balances | $66,872,000 | 581 |
Securities | $362,616,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,989,216,000 | 245 |
Loan loss allowance | $25,901,000 | 326 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $75,609,000 | 131 |
Other real estate owned | $126,220,000 | 163 |
Goodwill and other intangibles | $4,359,000 | 773 |
All other assets | $275,746,000 | 138 |
Life insurance assets | $51,348,000 | 144 |
Total liabilities and capital | $2,957,928,000 | 253 |
Total liabilities | $2,618,341,000 | 254 |
Total deposits | $2,580,994,000 | 229 |
Interest-bearing deposits | $2,115,614,000 | 225 |
Deposits held in domestic offices | $2,580,994,000 | 228 |
% insured | 71.36% | 6,758 |
Federal funds purchased & repurchase agreements | $17,403,000 | 628 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $19,944,000 | 393 |
Total equity capital | $339,587,000 | 260 |
Total bank equity capital | $339,587,000 | 259 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $300,206,000 | 200 |
Undivided profits | $38,631,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $166,265,000 | 105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 327 |
Income earned, not collected on loans | $14,722,000 | 183 |
Earning assets | $2,418,704,000 | 275 |
Long-term assets (5+ years) | $401,370,000 | 527 |
Average Assets, year-to-date | $2,983,334,500 | 244 |
Average Assets, quarterly | $2,943,089,000 | 255 |
Volatile liabilities | $175,379,000 | 318 |
Insider loans | $2,236,000 | 2,418 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $29,021,000 | 252 |
Unused loan commitments | $145,936,000 | 568 |
Tier 1 (core) risk-based capital | $327,772,000 | 246 |
Tier 2 risk-based capital | $21,751,000 | 274 |
Total risk weighted assets | $1,735,964,000 | 286 |
Total unused commitments | $145,936,000 | 568 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 839 | 170 |
Assets and Liabilities | ||
Total Assets: | $2,928,250,000 | 254 |
Cash and due from depository institutions | $171,317,000 | 170 |
Interest-bearing balances | $111,191,000 | 347 |
Securities | $368,544,000 | 419 |
Federal funds sold & reverse repurchase agreements | $60,000 | 3,381 |
Net loans & leases | $1,960,687,000 | 247 |
Loan loss allowance | $26,198,000 | 324 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $75,192,000 | 131 |
Other real estate owned | $119,864,000 | 170 |
Goodwill and other intangibles | $4,723,000 | 739 |
All other assets | $227,863,000 | 157 |
Life insurance assets | $1,261,000 | 2,854 |
Total liabilities and capital | $2,928,251,000 | 254 |
Total liabilities | $2,587,719,000 | 255 |
Total deposits | $2,546,405,000 | 228 |
Interest-bearing deposits | $2,115,559,000 | 225 |
Deposits held in domestic offices | $2,546,405,000 | 227 |
% insured | 70.82% | 6,834 |
Federal funds purchased & repurchase agreements | $19,800,000 | 570 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,810,000 | 2,887 |
Subordinated debt | $0 | 180 |
All other liabilities | $17,704,000 | 409 |
Total equity capital | $340,532,000 | 256 |
Total bank equity capital | $340,532,000 | 255 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $300,206,000 | 201 |
Undivided profits | $39,576,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $196,916,000 | 102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,401,000 | 233 |
Income earned, not collected on loans | $13,400,000 | 197 |
Earning assets | $2,440,482,000 | 273 |
Long-term assets (5+ years) | $394,149,000 | 522 |
Average Assets, year-to-date | $2,991,803,330 | 246 |
Average Assets, quarterly | $2,986,110,500 | 246 |
Volatile liabilities | $175,485,000 | 321 |
Insider loans | $2,361,000 | 2,354 |
FHLB advances | $3,810,000 | 2,781 |
Loans and leases held for sale | $19,659,000 | 268 |
Unused loan commitments | $143,890,000 | 558 |
Tier 1 (core) risk-based capital | $328,125,000 | 244 |
Tier 2 risk-based capital | $21,340,000 | 276 |
Total risk weighted assets | $1,702,376,000 | 290 |
Total unused commitments | $143,890,000 | 558 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 827 | 167 |
Assets and Liabilities | ||
Total Assets: | $3,043,971,000 | 244 |
Cash and due from depository institutions | $230,942,000 | 167 |
Interest-bearing balances | $166,339,000 | 257 |
Securities | $373,355,000 | 408 |
Federal funds sold & reverse repurchase agreements | $28,193,000 | 187 |
Net loans & leases | $1,963,396,000 | 244 |
Loan loss allowance | $28,689,000 | 309 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $72,755,000 | 132 |
Other real estate owned | $122,216,000 | 167 |
Goodwill and other intangibles | $5,135,000 | 713 |
All other assets | $247,979,000 | 154 |
Life insurance assets | $1,261,000 | 2,828 |
Total liabilities and capital | $3,043,971,000 | 244 |
Total liabilities | $2,708,380,000 | 244 |
Total deposits | $2,668,419,000 | 222 |
Interest-bearing deposits | $2,458,171,000 | 199 |
Deposits held in domestic offices | $2,668,419,000 | 222 |
% insured | 71.73% | 6,853 |
Federal funds purchased & repurchase agreements | $28,790,000 | 460 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,810,000 | 2,903 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,361,000 | 765 |
Total equity capital | $335,591,000 | 251 |
Total bank equity capital | $335,591,000 | 251 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $300,206,000 | 199 |
Undivided profits | $34,635,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $229,215,000 | 95 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $14,507,000 | 183 |
Earning assets | $2,531,283,000 | 258 |
Long-term assets (5+ years) | $387,109,000 | 528 |
Average Assets, year-to-date | $3,023,580,000 | 245 |
Average Assets, quarterly | $3,023,580,000 | 245 |
Volatile liabilities | $198,250,000 | 292 |
Insider loans | $7,740,000 | 793 |
FHLB advances | $3,810,000 | 2,813 |
Loans and leases held for sale | $14,864,000 | 323 |
Unused loan commitments | $156,330,000 | 512 |
Tier 1 (core) risk-based capital | $324,706,000 | 239 |
Tier 2 risk-based capital | $21,438,000 | 270 |
Total risk weighted assets | $1,707,790,000 | 289 |
Total unused commitments | $156,330,000 | 512 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 745 | 187 |
Assets and Liabilities | ||
Total Assets: | $3,003,189,000 | 247 |
Cash and due from depository institutions | $266,055,000 | 187 |
Interest-bearing balances | $84,618,000 | 447 |
Securities | $339,967,000 | 433 |
Federal funds sold & reverse repurchase agreements | $28,515,000 | 171 |
Net loans & leases | $1,879,981,000 | 252 |
Loan loss allowance | $35,156,000 | 254 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $73,123,000 | 132 |
Other real estate owned | $125,295,000 | 187 |
Goodwill and other intangibles | $4,206,000 | 794 |
All other assets | $286,047,000 | 144 |
Life insurance assets | $1,261,000 | 2,802 |
Total liabilities and capital | $3,003,190,000 | 247 |
Total liabilities | $2,672,513,000 | 246 |
Total deposits | $2,595,765,000 | 224 |
Interest-bearing deposits | $2,195,575,000 | 217 |
Deposits held in domestic offices | $2,595,765,000 | 224 |
% insured | 74.13% | 6,759 |
Federal funds purchased & repurchase agreements | $37,665,000 | 402 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $19,083,000 | 386 |
Total equity capital | $330,677,000 | 254 |
Total bank equity capital | $330,677,000 | 254 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $300,206,000 | 200 |
Undivided profits | $29,721,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $230,686,000 | 101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $14,767,000 | 191 |
Earning assets | $2,333,081,000 | 274 |
Long-term assets (5+ years) | $353,269,000 | 457 |
Average Assets, year-to-date | $2,953,322,400 | 241 |
Average Assets, quarterly | $3,012,356,000 | 247 |
Volatile liabilities | $222,343,000 | 295 |
Insider loans | $7,986,000 | 773 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $11,563,000 | 347 |
Unused loan commitments | $132,700,000 | 572 |
Tier 1 (core) risk-based capital | $320,032,000 | 241 |
Tier 2 risk-based capital | $21,665,000 | 271 |
Total risk weighted assets | $1,719,756,000 | 286 |
Total unused commitments | $132,700,000 | 572 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 730 | 187 |
Assets and Liabilities | ||
Total Assets: | $3,021,523,000 | 244 |
Cash and due from depository institutions | $197,597,000 | 187 |
Interest-bearing balances | $140,410,000 | 300 |
Securities | $342,402,000 | 421 |
Federal funds sold & reverse repurchase agreements | $28,515,000 | 183 |
Net loans & leases | $1,937,952,000 | 242 |
Loan loss allowance | $35,238,000 | 266 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $71,847,000 | 134 |
Other real estate owned | $132,773,000 | 187 |
Goodwill and other intangibles | $4,426,000 | 774 |
All other assets | $306,011,000 | 139 |
Life insurance assets | $1,261,000 | 2,777 |
Total liabilities and capital | $3,021,523,000 | 244 |
Total liabilities | $2,692,355,000 | 243 |
Total deposits | $2,632,088,000 | 223 |
Interest-bearing deposits | $2,272,633,000 | 211 |
Deposits held in domestic offices | $2,632,088,000 | 223 |
% insured | 77.05% | 6,652 |
Federal funds purchased & repurchase agreements | $13,180,000 | 784 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,000,000 | 1,242 |
Subordinated debt | $0 | 206 |
All other liabilities | $26,087,000 | 310 |
Total equity capital | $329,168,000 | 257 |
Total bank equity capital | $329,168,000 | 256 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $300,206,000 | 198 |
Undivided profits | $28,212,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $205,593,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $15,789,000 | 180 |
Earning assets | $2,449,279,000 | 261 |
Long-term assets (5+ years) | $393,521,000 | 387 |
Average Assets, year-to-date | $2,940,855,750 | 242 |
Average Assets, quarterly | $2,938,630,000 | 247 |
Volatile liabilities | $219,820,000 | 296 |
Insider loans | $6,991,000 | 926 |
FHLB advances | $21,000,000 | 1,154 |
Loans and leases held for sale | $8,867,000 | 358 |
Unused loan commitments | $130,804,000 | 582 |
Tier 1 (core) risk-based capital | $318,493,000 | 243 |
Tier 2 risk-based capital | $21,144,000 | 285 |
Total risk weighted assets | $1,677,499,000 | 291 |
Total unused commitments | $130,804,000 | 582 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 690 | 198 |
Assets and Liabilities | ||
Total Assets: | $2,855,737,000 | 252 |
Cash and due from depository institutions | $258,108,000 | 198 |
Interest-bearing balances | $190,083,000 | 220 |
Securities | $335,941,000 | 430 |
Federal funds sold & reverse repurchase agreements | $28,515,000 | 166 |
Net loans & leases | $1,812,029,000 | 252 |
Loan loss allowance | $34,523,000 | 278 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $65,925,000 | 144 |
Other real estate owned | $122,321,000 | 198 |
Goodwill and other intangibles | $4,700,000 | 770 |
All other assets | $228,198,000 | 164 |
Life insurance assets | $1,261,000 | 2,749 |
Total liabilities and capital | $2,855,737,000 | 252 |
Total liabilities | $2,546,102,000 | 249 |
Total deposits | $2,516,870,000 | 219 |
Interest-bearing deposits | $2,193,359,000 | 216 |
Deposits held in domestic offices | $2,516,870,000 | 219 |
% insured | 79.42% | 6,450 |
Federal funds purchased & repurchase agreements | $17,136,000 | 676 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,096,000 | 506 |
Total equity capital | $309,635,000 | 266 |
Total bank equity capital | $309,635,000 | 265 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $300,206,000 | 202 |
Undivided profits | $8,679,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $199,753,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $13,263,000 | 201 |
Earning assets | $2,366,568,000 | 268 |
Long-term assets (5+ years) | $345,251,000 | 449 |
Average Assets, year-to-date | $2,913,966,670 | 244 |
Average Assets, quarterly | $2,885,414,000 | 248 |
Volatile liabilities | $253,989,000 | 277 |
Insider loans | $2,410,000 | 2,441 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $124,528,000 | 601 |
Tier 1 (core) risk-based capital | $301,142,000 | 253 |
Tier 2 risk-based capital | $20,865,000 | 290 |
Total risk weighted assets | $1,655,575,000 | 289 |
Total unused commitments | $124,528,000 | 602 |
Derivatives | $35,000,000 | 310 |
2011-03-31 | Rank | |
# of Employees: | 691 | 201 |
Assets and Liabilities | ||
Total Assets: | $2,915,091,000 | 241 |
Cash and due from depository institutions | $324,384,000 | 201 |
Interest-bearing balances | $236,097,000 | 190 |
Securities | $307,184,000 | 466 |
Federal funds sold & reverse repurchase agreements | $28,515,000 | 213 |
Net loans & leases | $1,836,550,000 | 248 |
Loan loss allowance | $35,443,000 | 281 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $66,359,000 | 144 |
Other real estate owned | $122,015,000 | 201 |
Goodwill and other intangibles | $4,929,000 | 765 |
All other assets | $225,155,000 | 166 |
Life insurance assets | $1,261,000 | 2,748 |
Total liabilities and capital | $2,915,091,000 | 241 |
Total liabilities | $2,610,015,000 | 242 |
Total deposits | $2,580,312,000 | 226 |
Interest-bearing deposits | $2,256,630,000 | 216 |
Deposits held in domestic offices | $2,580,312,000 | 226 |
% insured | 77.19% | 6,719 |
Federal funds purchased & repurchase agreements | $20,257,000 | 627 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $9,446,000 | 605 |
Total equity capital | $305,076,000 | 261 |
Total bank equity capital | $305,076,000 | 260 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $300,206,000 | 202 |
Undivided profits | $4,120,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $188,849,000 | 121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,894,000 | 193 |
Income earned, not collected on loans | $14,647,000 | 188 |
Earning assets | $2,408,346,000 | 267 |
Long-term assets (5+ years) | $299,191,000 | 499 |
Average Assets, year-to-date | $2,943,081,500 | 240 |
Average Assets, quarterly | $2,943,081,500 | 240 |
Volatile liabilities | $279,088,000 | 266 |
Insider loans | $7,557,000 | 881 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $163,442,000 | 493 |
Tier 1 (core) risk-based capital | $298,385,000 | 248 |
Tier 2 risk-based capital | $21,112,000 | 287 |
Total risk weighted assets | $1,674,900,000 | 293 |
Total unused commitments | $163,442,000 | 494 |
Derivatives | $35,000,000 | 301 |
2010-12-31 | Rank | |
# of Employees: | 708 | 198 |
Assets and Liabilities | ||
Total Assets: | $2,971,208,000 | 241 |
Cash and due from depository institutions | $306,867,000 | 198 |
Interest-bearing balances | $233,290,000 | 177 |
Securities | $324,149,000 | 431 |
Federal funds sold & reverse repurchase agreements | $28,545,000 | 216 |
Net loans & leases | $1,895,173,000 | 247 |
Loan loss allowance | $34,575,000 | 294 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $66,589,000 | 146 |
Other real estate owned | $110,741,000 | 198 |
Goodwill and other intangibles | $4,144,000 | 843 |
All other assets | $235,000,000 | 162 |
Life insurance assets | $1,261,000 | 2,736 |
Total liabilities and capital | $2,971,208,000 | 241 |
Total liabilities | $2,667,318,000 | 241 |
Total deposits | $2,544,323,000 | 224 |
Interest-bearing deposits | $2,233,455,000 | 216 |
Deposits held in domestic offices | $2,544,323,000 | 224 |
% insured | 75.37% | 6,894 |
Federal funds purchased & repurchase agreements | $68,183,000 | 306 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,495,000 | 785 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,317,000 | 533 |
Total equity capital | $303,890,000 | 263 |
Total bank equity capital | $303,890,000 | 261 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $300,206,000 | 199 |
Undivided profits | $2,934,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $172,771,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,575,000 | 52 |
Income earned, not collected on loans | $15,254,000 | 187 |
Earning assets | $2,481,157,000 | 265 |
Long-term assets (5+ years) | $297,790,000 | 482 |
Average Assets, year-to-date | $2,520,461,000 | 286 |
Average Assets, quarterly | $2,700,921,000 | 269 |
Volatile liabilities | $693,254,000 | 207 |
Insider loans | $7,618,000 | 898 |
FHLB advances | $43,495,000 | 723 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $166,845,000 | 484 |
Tier 1 (core) risk-based capital | $297,374,000 | 247 |
Tier 2 risk-based capital | $22,694,000 | 279 |
Total risk weighted assets | $1,804,553,000 | 277 |
Total unused commitments | $166,845,000 | 484 |
Derivatives | $35,000,000 | 322 |
2010-09-30 | Rank | |
# of Employees: | 570 | 235 |
Assets and Liabilities | ||
Total Assets: | $2,432,116,000 | 297 |
Cash and due from depository institutions | $322,660,000 | 235 |
Interest-bearing balances | $278,553,000 | 155 |
Securities | $237,395,000 | 571 |
Federal funds sold & reverse repurchase agreements | $28,526,000 | 228 |
Net loans & leases | $1,615,529,000 | 287 |
Loan loss allowance | $33,941,000 | 297 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $66,056,000 | 143 |
Other real estate owned | $75,540,000 | 235 |
Goodwill and other intangibles | $3,097,000 | 990 |
All other assets | $83,313,000 | 327 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $2,432,116,000 | 297 |
Total liabilities | $2,127,195,000 | 301 |
Total deposits | $2,105,074,000 | 260 |
Interest-bearing deposits | $1,863,355,000 | 249 |
Deposits held in domestic offices | $2,105,074,000 | 260 |
% insured | 73.75% | 6,874 |
Federal funds purchased & repurchase agreements | $13,186,000 | 862 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,935,000 | 678 |
Total equity capital | $304,921,000 | 257 |
Total bank equity capital | $304,921,000 | 256 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $300,206,000 | 196 |
Undivided profits | $3,965,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $122,812,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $12,874,000 | 214 |
Earning assets | $2,160,003,000 | 294 |
Long-term assets (5+ years) | $237,326,000 | 578 |
Average Assets, year-to-date | $2,408,144,750 | 294 |
Average Assets, quarterly | $2,426,106,000 | 297 |
Volatile liabilities | $519,440,000 | 272 |
Insider loans | $7,532,000 | 931 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $116,240,000 | 649 |
Tier 1 (core) risk-based capital | $296,006,000 | 243 |
Tier 2 risk-based capital | $21,010,000 | 300 |
Total risk weighted assets | $1,667,851,000 | 300 |
Total unused commitments | $116,240,000 | 651 |
Derivatives | $35,000,000 | 389 |
2010-06-30 | Rank | |
# of Employees: | 581 | 230 |
Assets and Liabilities | ||
Total Assets: | $2,420,096,000 | 296 |
Cash and due from depository institutions | $265,575,000 | 230 |
Interest-bearing balances | $205,833,000 | 202 |
Securities | $239,332,000 | 557 |
Federal funds sold & reverse repurchase agreements | $28,738,000 | 213 |
Net loans & leases | $1,651,210,000 | 282 |
Loan loss allowance | $33,583,000 | 293 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $66,575,000 | 141 |
Other real estate owned | $65,027,000 | 230 |
Goodwill and other intangibles | $3,314,000 | 957 |
All other assets | $100,325,000 | 281 |
Life insurance assets | $1,249,000 | 2,746 |
Total liabilities and capital | $2,420,096,000 | 296 |
Total liabilities | $2,115,257,000 | 300 |
Total deposits | $2,086,552,000 | 263 |
Interest-bearing deposits | $1,997,230,000 | 237 |
Deposits held in domestic offices | $2,086,552,000 | 262 |
% insured | 74.59% | 6,857 |
Federal funds purchased & repurchase agreements | $17,600,000 | 716 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,105,000 | 550 |
Total equity capital | $304,839,000 | 254 |
Total bank equity capital | $304,839,000 | 253 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $300,206,000 | 192 |
Undivided profits | $3,883,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $116,135,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,648,000 | 67 |
Income earned, not collected on loans | $12,012,000 | 228 |
Earning assets | $2,125,113,000 | 298 |
Long-term assets (5+ years) | $231,930,000 | 580 |
Average Assets, year-to-date | $2,400,154,330 | 296 |
Average Assets, quarterly | $2,389,059,000 | 297 |
Volatile liabilities | $527,460,000 | 275 |
Insider loans | $7,711,000 | 921 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $143,437,000 | 535 |
Tier 1 (core) risk-based capital | $296,295,000 | 234 |
Tier 2 risk-based capital | $20,653,000 | 308 |
Total risk weighted assets | $1,638,585,000 | 301 |
Total unused commitments | $143,437,000 | 535 |
Derivatives | $35,000,000 | 322 |
2010-03-31 | Rank | |
# of Employees: | 594 | 232 |
Assets and Liabilities | ||
Total Assets: | $2,358,022,000 | 311 |
Cash and due from depository institutions | $249,014,000 | 232 |
Interest-bearing balances | $173,695,000 | 234 |
Securities | $249,580,000 | 525 |
Federal funds sold & reverse repurchase agreements | $25,575,000 | 325 |
Net loans & leases | $1,617,921,000 | 298 |
Loan loss allowance | $33,561,000 | 304 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $66,620,000 | 145 |
Other real estate owned | $51,631,000 | 232 |
Goodwill and other intangibles | $3,363,000 | 962 |
All other assets | $94,318,000 | 297 |
Life insurance assets | $1,249,000 | 2,760 |
Total liabilities and capital | $2,358,022,000 | 311 |
Total liabilities | $2,130,298,000 | 308 |
Total deposits | $2,098,444,000 | 269 |
Interest-bearing deposits | $1,997,713,000 | 249 |
Deposits held in domestic offices | $2,098,444,000 | 266 |
% insured | 74.22% | 6,972 |
Federal funds purchased & repurchase agreements | $20,640,000 | 665 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,214,000 | 625 |
Total equity capital | $227,724,000 | 315 |
Total bank equity capital | $227,724,000 | 314 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $220,204,000 | 237 |
Undivided profits | $6,770,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $114,121,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,366,000 | 195 |
Income earned, not collected on loans | $11,869,000 | 244 |
Earning assets | $2,066,771,000 | 315 |
Long-term assets (5+ years) | $345,517,000 | 390 |
Average Assets, year-to-date | $2,390,183,500 | 305 |
Average Assets, quarterly | $2,390,183,500 | 305 |
Volatile liabilities | $538,151,000 | 284 |
Insider loans | $7,801,000 | 961 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $176,789,000 | 474 |
Tier 1 (core) risk-based capital | $219,356,000 | 302 |
Tier 2 risk-based capital | $20,652,000 | 320 |
Total risk weighted assets | $1,639,353,000 | 311 |
Total unused commitments | $176,789,000 | 474 |
Derivatives | $35,000,000 | 312 |
2009-12-31 | Rank | |
# of Employees: | 615 | 225 |
Assets and Liabilities | ||
Total Assets: | $2,422,345,000 | 302 |
Cash and due from depository institutions | $275,018,000 | 225 |
Interest-bearing balances | $188,170,000 | 178 |
Securities | $247,125,000 | 527 |
Federal funds sold & reverse repurchase agreements | $25,325,000 | 298 |
Net loans & leases | $1,677,897,000 | 293 |
Loan loss allowance | $35,759,000 | 298 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $67,753,000 | 144 |
Other real estate owned | $34,356,000 | 225 |
Goodwill and other intangibles | $4,053,000 | 881 |
All other assets | $90,818,000 | 313 |
Life insurance assets | $1,217,000 | 2,778 |
Total liabilities and capital | $2,422,345,000 | 302 |
Total liabilities | $2,193,824,000 | 297 |
Total deposits | $2,128,275,000 | 266 |
Interest-bearing deposits | $1,886,741,000 | 260 |
Deposits held in domestic offices | $2,128,275,000 | 263 |
% insured | 68.92% | 7,355 |
Federal funds purchased & repurchase agreements | $55,253,000 | 363 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,296,000 | 689 |
Total equity capital | $228,521,000 | 314 |
Total bank equity capital | $228,521,000 | 313 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $220,205,000 | 236 |
Undivided profits | $7,566,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $119,346,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,825,000 | 62 |
Income earned, not collected on loans | $12,739,000 | 237 |
Earning assets | $2,138,517,000 | 307 |
Long-term assets (5+ years) | $345,064,000 | 390 |
Average Assets, year-to-date | $2,335,748,000 | 309 |
Average Assets, quarterly | $2,324,941,500 | 315 |
Volatile liabilities | $561,551,000 | 277 |
Insider loans | $8,336,000 | 893 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $143,868,000 | 570 |
Tier 1 (core) risk-based capital | $219,967,000 | 298 |
Tier 2 risk-based capital | $20,903,000 | 324 |
Total risk weighted assets | $1,659,969,000 | 317 |
Total unused commitments | $143,868,000 | 570 |
Derivatives | $35,000,000 | 307 |
2009-09-30 | Rank | |
# of Employees: | 595 | 237 |
Assets and Liabilities | ||
Total Assets: | $2,227,538,000 | 338 |
Cash and due from depository institutions | $156,518,000 | 237 |
Interest-bearing balances | $84,335,000 | 351 |
Securities | $252,755,000 | 508 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 338 |
Net loans & leases | $1,610,743,000 | 319 |
Loan loss allowance | $41,946,000 | 263 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $67,641,000 | 152 |
Other real estate owned | $21,923,000 | 237 |
Goodwill and other intangibles | $58,006,000 | 191 |
All other assets | $34,952,000 | 639 |
Life insurance assets | $1,209,000 | 2,778 |
Total liabilities and capital | $2,227,538,000 | 338 |
Total liabilities | $1,975,358,000 | 338 |
Total deposits | $1,935,333,000 | 297 |
Interest-bearing deposits | $1,809,621,000 | 275 |
Deposits held in domestic offices | $1,935,333,000 | 293 |
% insured | 72.92% | 7,238 |
Federal funds purchased & repurchase agreements | $30,392,000 | 546 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,633,000 | 800 |
Total equity capital | $252,180,000 | 308 |
Total bank equity capital | $252,180,000 | 306 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $205,206,000 | 247 |
Undivided profits | $46,224,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $83,927,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $13,302,000 | 243 |
Earning assets | $1,972,833,000 | 341 |
Long-term assets (5+ years) | $334,841,000 | 405 |
Average Assets, year-to-date | $2,314,098,750 | 323 |
Average Assets, quarterly | $2,253,521,500 | 332 |
Volatile liabilities | $445,188,000 | 356 |
Insider loans | $6,731,000 | 1,153 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $137,194,000 | 635 |
Tier 1 (core) risk-based capital | $188,944,000 | 347 |
Tier 2 risk-based capital | $20,690,000 | 346 |
Total risk weighted assets | $1,679,227,000 | 333 |
Total unused commitments | $137,194,000 | 636 |
Derivatives | $35,000,000 | 316 |
2009-06-30 | Rank | |
# of Employees: | 589 | 250 |
Assets and Liabilities | ||
Total Assets: | $2,279,505,000 | 339 |
Cash and due from depository institutions | $207,873,000 | 250 |
Interest-bearing balances | $158,343,000 | 173 |
Securities | $259,338,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,632,047,000 | 331 |
Loan loss allowance | $44,998,000 | 240 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $67,334,000 | 156 |
Other real estate owned | $19,180,000 | 250 |
Goodwill and other intangibles | $58,152,000 | 202 |
All other assets | $35,581,000 | 649 |
Life insurance assets | $1,209,000 | 2,796 |
Total liabilities and capital | $2,279,505,000 | 339 |
Total liabilities | $2,053,855,000 | 336 |
Total deposits | $2,025,287,000 | 288 |
Interest-bearing deposits | $1,898,015,000 | 268 |
Deposits held in domestic offices | $2,025,287,000 | 285 |
% insured | 61.00% | 7,155 |
Federal funds purchased & repurchase agreements | $16,484,000 | 833 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,084,000 | 667 |
Total equity capital | $225,650,000 | 331 |
Total bank equity capital | $225,650,000 | 328 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $180,206,000 | 268 |
Undivided profits | $44,694,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $68,858,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $13,060,000 | 251 |
Earning assets | $2,049,728,000 | 342 |
Long-term assets (5+ years) | $338,027,000 | 400 |
Average Assets, year-to-date | $2,342,952,330 | 328 |
Average Assets, quarterly | $2,311,666,500 | 332 |
Volatile liabilities | $513,985,000 | 324 |
Insider loans | $6,772,000 | 1,162 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $131,792,000 | 676 |
Tier 1 (core) risk-based capital | $163,440,000 | 396 |
Tier 2 risk-based capital | $21,515,000 | 335 |
Total risk weighted assets | $1,697,790,000 | 346 |
Total unused commitments | $131,792,000 | 677 |
Derivatives | $70,000,000 | 249 |
2009-03-31 | Rank | |
# of Employees: | 596 | 243 |
Assets and Liabilities | ||
Total Assets: | $2,343,828,000 | 331 |
Cash and due from depository institutions | $175,222,000 | 243 |
Interest-bearing balances | $117,771,000 | 195 |
Securities | $345,595,000 | 385 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 560 |
Net loans & leases | $1,630,505,000 | 332 |
Loan loss allowance | $42,418,000 | 231 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $65,152,000 | 154 |
Other real estate owned | $16,036,000 | 243 |
Goodwill and other intangibles | $58,299,000 | 205 |
All other assets | $33,019,000 | 680 |
Life insurance assets | $1,210,000 | 2,806 |
Total liabilities and capital | $2,343,828,000 | 331 |
Total liabilities | $2,113,456,000 | 326 |
Total deposits | $2,081,271,000 | 278 |
Interest-bearing deposits | $1,951,848,000 | 260 |
Deposits held in domestic offices | $2,081,271,000 | 275 |
% insured | 61.40% | 7,139 |
Federal funds purchased & repurchase agreements | $18,295,000 | 793 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $11,890,000 | 586 |
Total equity capital | $230,372,000 | 327 |
Total bank equity capital | $230,372,000 | 325 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $180,206,000 | 262 |
Undivided profits | $49,416,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $66,037,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $14,214,000 | 240 |
Earning assets | $2,113,871,000 | 330 |
Long-term assets (5+ years) | $377,445,000 | 362 |
Average Assets, year-to-date | $2,374,676,000 | 327 |
Average Assets, quarterly | $2,374,676,000 | 327 |
Volatile liabilities | $652,933,000 | 275 |
Insider loans | $8,258,000 | 948 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $141,231,000 | 681 |
Tier 1 (core) risk-based capital | $165,674,000 | 397 |
Tier 2 risk-based capital | $21,410,000 | 335 |
Total risk weighted assets | $1,691,877,000 | 347 |
Total unused commitments | $141,231,000 | 681 |
Derivatives | $70,000,000 | 272 |
2008-12-31 | Rank | |
# of Employees: | 594 | 247 |
Assets and Liabilities | ||
Total Assets: | $2,405,524,000 | 325 |
Cash and due from depository institutions | $169,207,000 | 247 |
Interest-bearing balances | $89,383,000 | 170 |
Securities | $369,462,000 | 357 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 189 |
Net loans & leases | $1,656,125,000 | 327 |
Loan loss allowance | $39,652,000 | 231 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $66,107,000 | 153 |
Other real estate owned | $6,514,000 | 247 |
Goodwill and other intangibles | $58,444,000 | 213 |
All other assets | $34,665,000 | 659 |
Life insurance assets | $1,210,000 | 2,822 |
Total liabilities and capital | $2,405,525,000 | 325 |
Total liabilities | $2,174,817,000 | 320 |
Total deposits | $2,068,218,000 | 279 |
Interest-bearing deposits | $1,873,100,000 | 264 |
Deposits held in domestic offices | $2,068,218,000 | 276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,415,000 | 665 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $67,000,000 | 896 |
Subordinated debt | $0 | 278 |
All other liabilities | $12,184,000 | 590 |
Total equity capital | $230,708,000 | 323 |
Total bank equity capital | $230,708,000 | 323 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $180,206,000 | 259 |
Undivided profits | $49,752,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,414,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $13,602,000 | 254 |
Earning assets | $2,159,970,000 | 323 |
Long-term assets (5+ years) | $391,508,000 | 348 |
Average Assets, year-to-date | $2,216,465,400 | 326 |
Average Assets, quarterly | $2,329,915,000 | 322 |
Volatile liabilities | $703,768,000 | 264 |
Insider loans | $8,274,000 | 953 |
FHLB advances | $67,000,000 | 811 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $159,114,000 | 632 |
Tier 1 (core) risk-based capital | $165,748,000 | 395 |
Tier 2 risk-based capital | $22,846,000 | 325 |
Total risk weighted assets | $1,810,917,000 | 325 |
Total unused commitments | $159,114,000 | 632 |
Derivatives | $70,000,000 | 241 |
2008-09-30 | Rank | |
# of Employees: | 601 | 253 |
Assets and Liabilities | ||
Total Assets: | $2,254,306,000 | 329 |
Cash and due from depository institutions | $120,481,000 | 253 |
Interest-bearing balances | $75,459,000 | 96 |
Securities | $287,569,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,679,966,000 | 333 |
Loan loss allowance | $30,144,000 | 266 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $65,868,000 | 155 |
Other real estate owned | $3,734,000 | 253 |
Goodwill and other intangibles | $58,737,000 | 234 |
All other assets | $37,951,000 | 576 |
Life insurance assets | $1,209,000 | 2,833 |
Total liabilities and capital | $2,254,306,000 | 329 |
Total liabilities | $2,018,557,000 | 333 |
Total deposits | $1,808,074,000 | 303 |
Interest-bearing deposits | $1,681,028,000 | 281 |
Deposits held in domestic offices | $1,808,074,000 | 300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,973,000 | 399 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $133,600,000 | 521 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,910,000 | 540 |
Total equity capital | $235,749,000 | 325 |
Total bank equity capital | $235,749,000 | 325 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $170,206,000 | 267 |
Undivided profits | $64,793,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,427,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $14,787,000 | 243 |
Earning assets | $2,042,994,000 | 332 |
Long-term assets (5+ years) | $344,479,000 | 384 |
Average Assets, year-to-date | $2,169,200,750 | 337 |
Average Assets, quarterly | $2,222,953,000 | 334 |
Volatile liabilities | $649,234,000 | 278 |
Insider loans | $8,367,000 | 926 |
FHLB advances | $133,600,000 | 467 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $176,985,000 | 612 |
Tier 1 (core) risk-based capital | $176,347,000 | 379 |
Tier 2 risk-based capital | $21,979,000 | 332 |
Total risk weighted assets | $1,750,155,000 | 341 |
Total unused commitments | $176,985,000 | 612 |
Derivatives | $70,000,000 | 218 |
2008-06-30 | Rank | |
# of Employees: | 651 | 237 |
Assets and Liabilities | ||
Total Assets: | $2,191,600,000 | 341 |
Cash and due from depository institutions | $88,803,000 | 237 |
Interest-bearing balances | $38,125,000 | 148 |
Securities | $293,381,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,649,487,000 | 336 |
Loan loss allowance | $28,660,000 | 266 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $63,291,000 | 162 |
Other real estate owned | $3,031,000 | 237 |
Goodwill and other intangibles | $59,029,000 | 243 |
All other assets | $34,578,000 | 612 |
Life insurance assets | $1,209,000 | 2,847 |
Total liabilities and capital | $2,191,600,000 | 341 |
Total liabilities | $1,956,418,000 | 344 |
Total deposits | $1,775,477,000 | 304 |
Interest-bearing deposits | $1,569,925,000 | 297 |
Deposits held in domestic offices | $1,775,477,000 | 303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,794,000 | 579 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $128,000,000 | 527 |
Subordinated debt | $0 | 257 |
All other liabilities | $13,147,000 | 536 |
Total equity capital | $235,182,000 | 337 |
Total bank equity capital | $235,182,000 | 337 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $170,592,000 | 270 |
Undivided profits | $63,840,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,221,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $14,175,000 | 253 |
Earning assets | $1,980,993,000 | 341 |
Long-term assets (5+ years) | $324,169,000 | 406 |
Average Assets, year-to-date | $2,140,832,330 | 341 |
Average Assets, quarterly | $2,154,927,500 | 343 |
Volatile liabilities | $609,107,000 | 293 |
Insider loans | $8,213,000 | 941 |
FHLB advances | $128,000,000 | 470 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $170,576,000 | 646 |
Tier 1 (core) risk-based capital | $176,444,000 | 378 |
Tier 2 risk-based capital | $21,619,000 | 334 |
Total risk weighted assets | $1,722,588,000 | 352 |
Total unused commitments | $170,576,000 | 646 |
Derivatives | $70,000,000 | 216 |
2008-03-31 | Rank | |
# of Employees: | 634 | 245 |
Assets and Liabilities | ||
Total Assets: | $2,118,255,000 | 348 |
Cash and due from depository institutions | $70,262,000 | 245 |
Interest-bearing balances | $4,194,000 | 1,583 |
Securities | $297,564,000 | 429 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,594,343,000 | 336 |
Loan loss allowance | $28,094,000 | 254 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $60,052,000 | 168 |
Other real estate owned | $5,727,000 | 245 |
Goodwill and other intangibles | $59,184,000 | 242 |
All other assets | $31,123,000 | 657 |
Life insurance assets | $1,208,000 | 2,849 |
Total liabilities and capital | $2,118,254,000 | 348 |
Total liabilities | $1,877,457,000 | 354 |
Total deposits | $1,787,595,000 | 302 |
Interest-bearing deposits | $1,584,599,000 | 293 |
Deposits held in domestic offices | $1,787,595,000 | 300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,987,000 | 1,687 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $69,500,000 | 820 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,375,000 | 522 |
Total equity capital | $240,797,000 | 335 |
Total bank equity capital | $240,797,000 | 335 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $170,455,000 | 264 |
Undivided profits | $69,592,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,816,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $15,134,000 | 248 |
Earning assets | $1,896,101,000 | 354 |
Long-term assets (5+ years) | $305,210,000 | 422 |
Average Assets, year-to-date | $2,115,448,500 | 342 |
Average Assets, quarterly | $2,115,448,500 | 342 |
Volatile liabilities | $562,581,000 | 309 |
Insider loans | $6,294,000 | 1,239 |
FHLB advances | $69,500,000 | 752 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $187,125,000 | 622 |
Tier 1 (core) risk-based capital | $176,520,000 | 373 |
Tier 2 risk-based capital | $20,928,000 | 335 |
Total risk weighted assets | $1,667,016,000 | 351 |
Total unused commitments | $187,125,000 | 622 |
Derivatives | $70,000,000 | 228 |
2007-12-31 | Rank | |
# of Employees: | 620 | 256 |
Assets and Liabilities | ||
Total Assets: | $2,112,642,000 | 349 |
Cash and due from depository institutions | $75,878,000 | 256 |
Interest-bearing balances | $11,729,000 | 511 |
Securities | $291,242,000 | 429 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,586,408,000 | 336 |
Loan loss allowance | $27,641,000 | 245 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $59,133,000 | 170 |
Other real estate owned | $6,991,000 | 256 |
Goodwill and other intangibles | $59,477,000 | 237 |
All other assets | $33,513,000 | 611 |
Life insurance assets | $1,207,000 | 2,836 |
Total liabilities and capital | $2,112,642,000 | 349 |
Total liabilities | $1,879,232,000 | 354 |
Total deposits | $1,764,450,000 | 308 |
Interest-bearing deposits | $1,695,250,000 | 276 |
Deposits held in domestic offices | $1,764,450,000 | 306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,705,000 | 1,068 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $85,500,000 | 659 |
Subordinated debt | $0 | 248 |
All other liabilities | $14,577,000 | 511 |
Total equity capital | $233,410,000 | 343 |
Total bank equity capital | $233,410,000 | 343 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $170,491,000 | 258 |
Undivided profits | $62,169,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,812,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $17,292,000 | 238 |
Earning assets | $1,889,379,000 | 354 |
Long-term assets (5+ years) | $254,710,000 | 489 |
Average Assets, year-to-date | $2,071,667,400 | 342 |
Average Assets, quarterly | $2,108,063,000 | 345 |
Volatile liabilities | $537,879,000 | 317 |
Insider loans | $43,671,000 | 114 |
FHLB advances | $85,500,000 | 598 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $177,410,000 | 653 |
Tier 1 (core) risk-based capital | $172,631,000 | 384 |
Tier 2 risk-based capital | $20,812,000 | 319 |
Total risk weighted assets | $1,658,491,000 | 349 |
Total unused commitments | $177,410,000 | 653 |
Derivatives | $70,000,000 | 217 |
2007-09-30 | Rank | |
# of Employees: | 621 | 253 |
Assets and Liabilities | ||
Total Assets: | $2,103,484,000 | 343 |
Cash and due from depository institutions | $83,514,000 | 253 |
Interest-bearing balances | $22,620,000 | 245 |
Securities | $301,757,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,566,579,000 | 337 |
Loan loss allowance | $26,435,000 | 228 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $54,639,000 | 178 |
Other real estate owned | $2,441,000 | 253 |
Goodwill and other intangibles | $59,801,000 | 225 |
All other assets | $34,753,000 | 587 |
Life insurance assets | $541,000 | 3,375 |
Total liabilities and capital | $2,103,484,000 | 343 |
Total liabilities | $1,874,838,000 | 349 |
Total deposits | $1,715,665,000 | 313 |
Interest-bearing deposits | $1,656,409,000 | 279 |
Deposits held in domestic offices | $1,715,665,000 | 312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,359,000 | 614 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $111,500,000 | 476 |
Subordinated debt | $0 | 244 |
All other liabilities | $15,314,000 | 481 |
Total equity capital | $228,646,000 | 341 |
Total bank equity capital | $228,646,000 | 341 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $170,302,000 | 254 |
Undivided profits | $57,594,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,959,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $17,807,000 | 245 |
Earning assets | $1,890,956,000 | 354 |
Long-term assets (5+ years) | $195,954,000 | 606 |
Average Assets, year-to-date | $2,061,423,750 | 344 |
Average Assets, quarterly | $2,076,165,500 | 347 |
Volatile liabilities | $579,103,000 | 290 |
Insider loans | $6,095,000 | 1,222 |
FHLB advances | $111,500,000 | 424 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $211,111,000 | 594 |
Tier 1 (core) risk-based capital | $170,462,000 | 393 |
Tier 2 risk-based capital | $20,408,000 | 315 |
Total risk weighted assets | $1,626,639,000 | 353 |
Total unused commitments | $211,111,000 | 594 |
Derivatives | $70,000,000 | 224 |
2007-06-30 | Rank | |
# of Employees: | 605 | 267 |
Assets and Liabilities | ||
Total Assets: | $2,048,847,000 | 357 |
Cash and due from depository institutions | $68,070,000 | 267 |
Interest-bearing balances | $18,418,000 | 345 |
Securities | $300,421,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,531,832,000 | 348 |
Loan loss allowance | $25,031,000 | 250 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $52,385,000 | 182 |
Other real estate owned | $2,058,000 | 267 |
Goodwill and other intangibles | $60,079,000 | 237 |
All other assets | $34,002,000 | 595 |
Life insurance assets | $542,000 | 3,384 |
Total liabilities and capital | $2,048,847,000 | 357 |
Total liabilities | $1,822,186,000 | 361 |
Total deposits | $1,698,444,000 | 324 |
Interest-bearing deposits | $1,628,273,000 | 283 |
Deposits held in domestic offices | $1,698,444,000 | 322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,966,000 | 1,439 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $100,500,000 | 493 |
Subordinated debt | $0 | 258 |
All other liabilities | $16,276,000 | 468 |
Total equity capital | $226,661,000 | 352 |
Total bank equity capital | $226,661,000 | 352 |
Perpetual preferred stock | $0 | 111 |
Common stock | $751,000 | 3,463 |
Surplus | $170,405,000 | 268 |
Undivided profits | $55,505,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,967,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $16,620,000 | 258 |
Earning assets | $1,850,671,000 | 361 |
Long-term assets (5+ years) | $205,341,000 | 568 |
Average Assets, year-to-date | $2,047,403,670 | 352 |
Average Assets, quarterly | $2,044,842,500 | 356 |
Volatile liabilities | $521,022,000 | 324 |
Insider loans | $25,698,000 | 220 |
FHLB advances | $100,500,000 | 431 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $206,590,000 | 612 |
Tier 1 (core) risk-based capital | $170,813,000 | 396 |
Tier 2 risk-based capital | $20,018,000 | 333 |
Total risk weighted assets | $1,596,503,000 | 362 |
Total unused commitments | $206,590,000 | 613 |
Derivatives | $70,000,000 | 243 |
2007-03-31 | Rank | |
# of Employees: | 599 | 267 |
Assets and Liabilities | ||
Total Assets: | $2,040,838,000 | 360 |
Cash and due from depository institutions | $151,125,000 | 267 |
Interest-bearing balances | $99,564,000 | 75 |
Securities | $300,101,000 | 427 |
Federal funds sold & reverse repurchase agreements | $132,000 | 6,621 |
Net loans & leases | $1,450,099,000 | 354 |
Loan loss allowance | $25,113,000 | 240 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $47,251,000 | 194 |
Other real estate owned | $982,000 | 267 |
Goodwill and other intangibles | $60,194,000 | 226 |
All other assets | $30,954,000 | 619 |
Life insurance assets | $564,000 | 3,354 |
Total liabilities and capital | $2,040,838,000 | 360 |
Total liabilities | $1,815,810,000 | 357 |
Total deposits | $1,720,569,000 | 318 |
Interest-bearing deposits | $1,654,929,000 | 281 |
Deposits held in domestic offices | $1,720,569,000 | 316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,370,000 | 1,509 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $70,500,000 | 646 |
Subordinated debt | $0 | 262 |
All other liabilities | $19,371,000 | 436 |
Total equity capital | $225,028,000 | 353 |
Total bank equity capital | $225,028,000 | 353 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $170,405,000 | 262 |
Undivided profits | $53,873,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,954,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $15,826,000 | 261 |
Earning assets | $1,849,896,000 | 363 |
Long-term assets (5+ years) | $185,982,000 | 611 |
Average Assets, year-to-date | $2,046,682,000 | 356 |
Average Assets, quarterly | $2,046,682,000 | 356 |
Volatile liabilities | $500,977,000 | 326 |
Insider loans | $33,685,000 | 151 |
FHLB advances | $70,500,000 | 582 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $310,537,000 | 454 |
Tier 1 (core) risk-based capital | $166,539,000 | 399 |
Tier 2 risk-based capital | $19,159,000 | 338 |
Total risk weighted assets | $1,526,782,000 | 371 |
Total unused commitments | $310,537,000 | 455 |
Derivatives | $426,000 | 943 |
2006-12-31 | Rank | |
# of Employees: | 600 | 266 |
Assets and Liabilities | ||
Total Assets: | $2,052,526,000 | 352 |
Cash and due from depository institutions | $196,353,000 | 266 |
Interest-bearing balances | $131,897,000 | 55 |
Securities | $282,980,000 | 446 |
Federal funds sold & reverse repurchase agreements | $14,485,000 | 1,111 |
Net loans & leases | $1,418,089,000 | 353 |
Loan loss allowance | $24,863,000 | 235 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $46,600,000 | 196 |
Other real estate owned | $1,810,000 | 266 |
Goodwill and other intangibles | $60,464,000 | 216 |
All other assets | $31,745,000 | 613 |
Life insurance assets | $562,000 | 3,337 |
Total liabilities and capital | $2,052,526,000 | 352 |
Total liabilities | $1,832,087,000 | 355 |
Total deposits | $1,725,737,000 | 307 |
Interest-bearing deposits | $1,492,910,000 | 302 |
Deposits held in domestic offices | $1,725,737,000 | 306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,933,000 | 940 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $70,500,000 | 669 |
Subordinated debt | $0 | 264 |
All other liabilities | $19,917,000 | 427 |
Total equity capital | $220,439,000 | 347 |
Total bank equity capital | $220,439,000 | 347 |
Perpetual preferred stock | $0 | 112 |
Common stock | $751,000 | 3,463 |
Surplus | $170,404,000 | 256 |
Undivided profits | $49,284,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,092,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $16,420,000 | 257 |
Earning assets | $1,847,451,000 | 356 |
Long-term assets (5+ years) | $175,095,000 | 636 |
Average Assets, year-to-date | $1,769,633,200 | 394 |
Average Assets, quarterly | $2,088,354,000 | 344 |
Volatile liabilities | $518,971,000 | 362 |
Insider loans | $3,169,000 | 2,155 |
FHLB advances | $70,500,000 | 599 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $197,435,000 | 615 |
Tier 1 (core) risk-based capital | $162,464,000 | 396 |
Tier 2 risk-based capital | $18,853,000 | 336 |
Total risk weighted assets | $1,502,399,000 | 370 |
Total unused commitments | $197,435,000 | 615 |
Derivatives | $70,000,000 | 234 |
2006-09-30 | Rank | |
# of Employees: | 521 | 318 |
Assets and Liabilities | ||
Total Assets: | $2,077,901,000 | 353 |
Cash and due from depository institutions | $194,867,000 | 318 |
Interest-bearing balances | $146,008,000 | 58 |
Securities | $213,951,000 | 600 |
Federal funds sold & reverse repurchase agreements | $334,334,000 | 89 |
Net loans & leases | $1,223,757,000 | 400 |
Loan loss allowance | $21,151,000 | 278 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $32,871,000 | 282 |
Other real estate owned | $1,555,000 | 318 |
Goodwill and other intangibles | $47,183,000 | 253 |
All other assets | $29,383,000 | 663 |
Life insurance assets | $562,000 | 3,312 |
Total liabilities and capital | $2,077,901,000 | 353 |
Total liabilities | $1,902,555,000 | 344 |
Total deposits | $1,445,656,000 | 366 |
Interest-bearing deposits | $1,347,862,000 | 337 |
Deposits held in domestic offices | $1,445,656,000 | 364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,144,000 | 160 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $70,000,000 | 691 |
Subordinated debt | $0 | 269 |
All other liabilities | $16,755,000 | 470 |
Total equity capital | $175,346,000 | 427 |
Total bank equity capital | $175,346,000 | 427 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,950,000 | 2,018 |
Surplus | $133,150,000 | 301 |
Undivided profits | $40,246,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,081,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $13,385,000 | 299 |
Earning assets | $1,918,050,000 | 347 |
Long-term assets (5+ years) | $109,219,000 | 987 |
Average Assets, year-to-date | $1,651,314,500 | 426 |
Average Assets, quarterly | $1,819,078,500 | 401 |
Volatile liabilities | $807,516,000 | 281 |
Insider loans | $37,481,000 | 133 |
FHLB advances | $70,000,000 | 625 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $170,309,000 | 714 |
Tier 1 (core) risk-based capital | $130,254,000 | 487 |
Tier 2 risk-based capital | $16,999,000 | 367 |
Total risk weighted assets | $1,355,994,000 | 403 |
Total unused commitments | $170,309,000 | 714 |
Derivatives | $70,000,000 | 235 |
2006-06-30 | Rank | |
# of Employees: | 497 | 333 |
Assets and Liabilities | ||
Total Assets: | $1,560,256,000 | 452 |
Cash and due from depository institutions | $79,889,000 | 333 |
Interest-bearing balances | $28,895,000 | 164 |
Securities | $189,220,000 | 674 |
Federal funds sold & reverse repurchase agreements | $62,265,000 | 216 |
Net loans & leases | $1,127,538,000 | 432 |
Loan loss allowance | $19,965,000 | 292 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $30,171,000 | 310 |
Other real estate owned | $1,877,000 | 333 |
Goodwill and other intangibles | $40,699,000 | 268 |
All other assets | $28,597,000 | 673 |
Life insurance assets | $562,000 | 3,280 |
Total liabilities and capital | $1,560,256,000 | 452 |
Total liabilities | $1,405,269,000 | 445 |
Total deposits | $1,211,676,000 | 424 |
Interest-bearing deposits | $1,040,989,000 | 422 |
Deposits held in domestic offices | $1,211,676,000 | 424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,881,000 | 370 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $101,700,000 | 526 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,012,000 | 526 |
Total equity capital | $154,987,000 | 453 |
Total bank equity capital | $154,987,000 | 453 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,880,000 | 305 |
Surplus | $111,057,000 | 331 |
Undivided profits | $31,050,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,574,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $11,375,000 | 320 |
Earning assets | $1,407,918,000 | 450 |
Long-term assets (5+ years) | $110,933,000 | 958 |
Average Assets, year-to-date | $1,509,119,000 | 454 |
Average Assets, quarterly | $1,515,177,000 | 457 |
Volatile liabilities | $497,212,000 | 386 |
Insider loans | $36,807,000 | 132 |
FHLB advances | $101,700,000 | 468 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $158,776,000 | 735 |
Tier 1 (core) risk-based capital | $118,200,000 | 520 |
Tier 2 risk-based capital | $15,000,000 | 397 |
Total risk weighted assets | $1,195,064,000 | 435 |
Total unused commitments | $158,776,000 | 735 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 395 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,470,098,000 | 462 |
Cash and due from depository institutions | $115,739,000 | 403 |
Interest-bearing balances | $68,634,000 | 89 |
Securities | $194,201,000 | 676 |
Federal funds sold & reverse repurchase agreements | $13,654,000 | 1,104 |
Net loans & leases | $1,052,930,000 | 448 |
Loan loss allowance | $19,520,000 | 287 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $26,416,000 | 337 |
Other real estate owned | $1,495,000 | 403 |
Goodwill and other intangibles | $43,586,000 | 254 |
All other assets | $22,077,000 | 815 |
Life insurance assets | $562,000 | 3,237 |
Total liabilities and capital | $1,470,098,000 | 462 |
Total liabilities | $1,318,458,000 | 458 |
Total deposits | $1,186,185,000 | 425 |
Interest-bearing deposits | $1,014,764,000 | 424 |
Deposits held in domestic offices | $1,186,185,000 | 425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,707,000 | 554 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $83,700,000 | 595 |
Subordinated debt | $0 | 259 |
All other liabilities | $11,866,000 | 561 |
Total equity capital | $151,640,000 | 447 |
Total bank equity capital | $151,640,000 | 447 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,880,000 | 295 |
Surplus | $111,057,000 | 319 |
Undivided profits | $27,703,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,039,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $10,035,000 | 339 |
Earning assets | $1,329,419,000 | 456 |
Long-term assets (5+ years) | $99,196,000 | 1,049 |
Average Assets, year-to-date | $1,483,550,500 | 453 |
Average Assets, quarterly | $1,483,550,500 | 453 |
Volatile liabilities | $381,433,000 | 455 |
Insider loans | $45,477,000 | 98 |
FHLB advances | $83,700,000 | 534 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $153,488,000 | 746 |
Tier 1 (core) risk-based capital | $110,262,000 | 536 |
Tier 2 risk-based capital | $13,820,000 | 423 |
Total risk weighted assets | $1,099,921,000 | 458 |
Total unused commitments | $153,488,000 | 746 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $198,440,000 | 2,989 |
Cash and due from depository institutions | $21,566,000 | 2,976 |
Interest-bearing balances | $1,788,000 | 2,035 |
Securities | $24,206,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $15,441,000 | 870 |
Net loans & leases | $131,278,000 | 3,001 |
Loan loss allowance | $2,363,000 | 2,068 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,815,000 | 4,615 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,134,000 | 3,325 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $198,440,000 | 2,989 |
Total liabilities | $183,453,000 | 2,914 |
Total deposits | $164,809,000 | 2,942 |
Interest-bearing deposits | $113,429,000 | 3,437 |
Deposits held in domestic offices | $164,809,000 | 2,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,375,000 | 1,346 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,100,000 | 2,644 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,169,000 | 3,144 |
Total equity capital | $14,987,000 | 3,820 |
Total bank equity capital | $14,987,000 | 3,820 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $9,248,000 | 2,407 |
Undivided profits | $4,989,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,709,000 | 2,080 |
Earning assets | $172,713,000 | 3,112 |
Long-term assets (5+ years) | $13,378,000 | 4,063 |
Average Assets, year-to-date | $185,163,000 | 3,042 |
Average Assets, quarterly | $190,195,000 | 3,059 |
Volatile liabilities | $25,928,000 | 3,805 |
Insider loans | $4,622,000 | 1,459 |
FHLB advances | $10,100,000 | 2,504 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,554,000 | 2,350 |
Tier 1 (core) risk-based capital | $15,332,000 | 3,679 |
Tier 2 risk-based capital | $1,750,000 | 2,549 |
Total risk weighted assets | $139,362,000 | 2,996 |
Total unused commitments | $33,554,000 | 2,350 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $181,950,000 | 3,158 |
Cash and due from depository institutions | $9,583,000 | 2,996 |
Interest-bearing balances | $965,000 | 2,768 |
Securities | $26,708,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $727,000 | 4,872 |
Net loans & leases | $138,611,000 | 2,835 |
Loan loss allowance | $2,301,000 | 2,096 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,762,000 | 4,646 |
Other real estate owned | $1,000 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,558,000 | 3,033 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $181,950,000 | 3,158 |
Total liabilities | $167,468,000 | 3,091 |
Total deposits | $146,538,000 | 3,181 |
Interest-bearing deposits | $113,939,000 | 3,368 |
Deposits held in domestic offices | $146,538,000 | 3,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,775,000 | 2,106 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,100,000 | 1,956 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,055,000 | 3,336 |
Total equity capital | $14,482,000 | 3,896 |
Total bank equity capital | $14,482,000 | 3,896 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $9,248,000 | 2,350 |
Undivided profits | $4,484,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,752,000 | 1,944 |
Earning assets | $167,011,000 | 3,150 |
Long-term assets (5+ years) | $9,395,000 | 4,741 |
Average Assets, year-to-date | $181,843,750 | 3,065 |
Average Assets, quarterly | $182,085,500 | 3,123 |
Volatile liabilities | $37,140,000 | 2,937 |
Insider loans | $6,107,000 | 1,060 |
FHLB advances | $17,100,000 | 1,834 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,903,000 | 3,000 |
Tier 1 (core) risk-based capital | $14,694,000 | 3,762 |
Tier 2 risk-based capital | $1,743,000 | 2,516 |
Total risk weighted assets | $138,925,000 | 2,943 |
Total unused commitments | $22,903,000 | 3,002 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $182,221,000 | 3,100 |
Cash and due from depository institutions | $8,872,000 | 2,998 |
Interest-bearing balances | $902,000 | 2,848 |
Securities | $28,587,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $637,000 | 4,770 |
Net loans & leases | $138,492,000 | 2,766 |
Loan loss allowance | $2,234,000 | 2,121 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,724,000 | 4,662 |
Other real estate owned | $70,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,839,000 | 3,321 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $182,221,000 | 3,100 |
Total liabilities | $168,522,000 | 3,018 |
Total deposits | $151,615,000 | 3,026 |
Interest-bearing deposits | $114,813,000 | 3,296 |
Deposits held in domestic offices | $151,615,000 | 3,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,919,000 | 1,510 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,100,000 | 2,614 |
Subordinated debt | $0 | 251 |
All other liabilities | $888,000 | 3,517 |
Total equity capital | $13,699,000 | 4,020 |
Total bank equity capital | $13,699,000 | 4,020 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $9,248,000 | 2,301 |
Undivided profits | $3,701,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,504,000 | 2,087 |
Earning assets | $168,618,000 | 3,064 |
Long-term assets (5+ years) | $15,703,000 | 3,819 |
Average Assets, year-to-date | $181,808,330 | 3,042 |
Average Assets, quarterly | $182,771,000 | 3,055 |
Volatile liabilities | $33,193,000 | 3,062 |
Insider loans | $5,865,000 | 1,071 |
FHLB advances | $10,100,000 | 2,477 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,746,000 | 2,782 |
Tier 1 (core) risk-based capital | $13,804,000 | 3,893 |
Tier 2 risk-based capital | $1,757,000 | 2,464 |
Total risk weighted assets | $140,069,000 | 2,838 |
Total unused commitments | $24,746,000 | 2,783 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $183,321,000 | 3,062 |
Cash and due from depository institutions | $7,357,000 | 2,959 |
Interest-bearing balances | $497,000 | 3,445 |
Securities | $26,737,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $16,995,000 | 720 |
Net loans & leases | $126,798,000 | 2,908 |
Loan loss allowance | $2,044,000 | 2,276 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,669,000 | 4,764 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,765,000 | 3,324 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $183,321,000 | 3,062 |
Total liabilities | $170,618,000 | 2,984 |
Total deposits | $154,075,000 | 2,981 |
Interest-bearing deposits | $110,256,000 | 3,434 |
Deposits held in domestic offices | $154,075,000 | 2,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,077,000 | 1,559 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,100,000 | 2,548 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,366,000 | 2,565 |
Total equity capital | $12,703,000 | 4,189 |
Total bank equity capital | $12,703,000 | 4,189 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $9,248,000 | 2,259 |
Undivided profits | $2,705,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,300,000 | 2,340 |
Earning assets | $171,027,000 | 3,025 |
Long-term assets (5+ years) | $15,977,000 | 3,856 |
Average Assets, year-to-date | $181,602,000 | 3,075 |
Average Assets, quarterly | $181,602,000 | 3,075 |
Volatile liabilities | $25,781,000 | 3,543 |
Insider loans | $5,140,000 | 1,203 |
FHLB advances | $10,100,000 | 2,422 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,178,000 | 2,751 |
Tier 1 (core) risk-based capital | $13,009,000 | 4,037 |
Tier 2 risk-based capital | $1,673,000 | 2,541 |
Total risk weighted assets | $133,484,000 | 2,923 |
Total unused commitments | $24,178,000 | 2,757 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $179,883,000 | 3,112 |
Cash and due from depository institutions | $8,671,000 | 3,021 |
Interest-bearing balances | $207,000 | 4,302 |
Securities | $30,135,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $5,478,000 | 2,048 |
Net loans & leases | $130,139,000 | 2,840 |
Loan loss allowance | $2,105,000 | 2,196 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,663,000 | 4,775 |
Other real estate owned | $0 | 3,021 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,797,000 | 3,261 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $179,883,000 | 3,112 |
Total liabilities | $164,945,000 | 3,053 |
Total deposits | $148,090,000 | 3,085 |
Interest-bearing deposits | $107,803,000 | 3,449 |
Deposits held in domestic offices | $148,090,000 | 3,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,660,000 | 1,510 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,100,000 | 2,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,095,000 | 2,919 |
Total equity capital | $14,938,000 | 3,671 |
Total bank equity capital | $14,938,000 | 3,671 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $9,248,000 | 2,215 |
Undivided profits | $4,940,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,473,000 | 2,027 |
Earning assets | $165,959,000 | 3,088 |
Long-term assets (5+ years) | $18,267,000 | 3,651 |
Average Assets, year-to-date | $184,491,800 | 2,950 |
Average Assets, quarterly | $179,228,000 | 3,094 |
Volatile liabilities | $25,526,000 | 3,478 |
Insider loans | $1,802,000 | 2,945 |
FHLB advances | $10,100,000 | 2,417 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,784,000 | 2,772 |
Tier 1 (core) risk-based capital | $14,979,000 | 3,536 |
Tier 2 risk-based capital | $1,730,000 | 2,463 |
Total risk weighted assets | $138,021,000 | 2,805 |
Total unused commitments | $22,784,000 | 2,774 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $178,573,000 | 3,101 |
Cash and due from depository institutions | $7,947,000 | 2,918 |
Interest-bearing balances | $229,000 | 4,285 |
Securities | $32,822,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $441,000 | 5,228 |
Net loans & leases | $132,325,000 | 2,766 |
Loan loss allowance | $2,168,000 | 2,142 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,629,000 | 4,786 |
Other real estate owned | $15,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,394,000 | 3,453 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $178,573,000 | 3,101 |
Total liabilities | $164,416,000 | 3,038 |
Total deposits | $143,722,000 | 3,095 |
Interest-bearing deposits | $112,879,000 | 3,285 |
Deposits held in domestic offices | $143,722,000 | 3,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,200,000 | 1,264 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,600,000 | 2,369 |
Subordinated debt | $0 | 276 |
All other liabilities | $894,000 | 3,475 |
Total equity capital | $14,157,000 | 3,837 |
Total bank equity capital | $14,157,000 | 3,837 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $9,248,000 | 2,172 |
Undivided profits | $4,159,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,611,000 | 1,889 |
Earning assets | $165,817,000 | 3,060 |
Long-term assets (5+ years) | $20,167,000 | 3,514 |
Average Assets, year-to-date | $185,644,000 | 2,930 |
Average Assets, quarterly | $179,619,000 | 3,063 |
Volatile liabilities | $39,651,000 | 2,511 |
Insider loans | $1,308,000 | 3,531 |
FHLB advances | $11,600,000 | 2,246 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,286,000 | 3,300 |
Tier 1 (core) risk-based capital | $14,047,000 | 3,716 |
Tier 2 risk-based capital | $1,666,000 | 2,507 |
Total risk weighted assets | $132,796,000 | 2,850 |
Total unused commitments | $17,286,000 | 3,303 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $180,665,000 | 3,037 |
Cash and due from depository institutions | $7,444,000 | 3,050 |
Interest-bearing balances | $234,000 | 4,350 |
Securities | $35,813,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $8,990,000 | 1,214 |
Net loans & leases | $123,445,000 | 2,877 |
Loan loss allowance | $2,033,000 | 2,247 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,652,000 | 4,725 |
Other real estate owned | $105,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,216,000 | 3,580 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $180,665,000 | 3,037 |
Total liabilities | $167,559,000 | 2,965 |
Total deposits | $153,804,000 | 2,929 |
Interest-bearing deposits | $119,650,000 | 3,129 |
Deposits held in domestic offices | $153,804,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,853,000 | 2,117 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,100,000 | 2,534 |
Subordinated debt | $0 | 288 |
All other liabilities | $802,000 | 3,423 |
Total equity capital | $13,106,000 | 3,943 |
Total bank equity capital | $13,106,000 | 3,943 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $9,248,000 | 2,142 |
Undivided profits | $3,108,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,341,000 | 2,166 |
Earning assets | $168,482,000 | 3,007 |
Long-term assets (5+ years) | $25,773,000 | 3,134 |
Average Assets, year-to-date | $188,001,000 | 2,908 |
Average Assets, quarterly | $184,723,500 | 2,974 |
Volatile liabilities | $35,516,000 | 2,669 |
Insider loans | $1,147,000 | 3,779 |
FHLB advances | $10,100,000 | 2,400 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,055,000 | 3,098 |
Tier 1 (core) risk-based capital | $13,322,000 | 3,832 |
Tier 2 risk-based capital | $1,608,000 | 2,556 |
Total risk weighted assets | $128,247,000 | 2,902 |
Total unused commitments | $19,055,000 | 3,103 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $188,782,000 | 2,921 |
Cash and due from depository institutions | $6,173,000 | 3,193 |
Interest-bearing balances | $231,000 | 4,498 |
Securities | $33,020,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $30,732,000 | 434 |
Net loans & leases | $114,365,000 | 3,015 |
Loan loss allowance | $1,894,000 | 2,376 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,677,000 | 4,667 |
Other real estate owned | $105,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,710,000 | 3,863 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $188,782,000 | 2,921 |
Total liabilities | $175,915,000 | 2,829 |
Total deposits | $160,590,000 | 2,797 |
Interest-bearing deposits | $124,913,000 | 3,021 |
Deposits held in domestic offices | $160,590,000 | 2,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,076,000 | 1,643 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,100,000 | 2,406 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,149,000 | 2,924 |
Total equity capital | $12,867,000 | 4,099 |
Total bank equity capital | $12,867,000 | 4,099 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $9,248,000 | 2,107 |
Undivided profits | $2,869,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,110,000 | 2,599 |
Earning assets | $178,348,000 | 2,843 |
Long-term assets (5+ years) | $26,597,000 | 3,020 |
Average Assets, year-to-date | $191,669,000 | 2,865 |
Average Assets, quarterly | $191,669,000 | 2,865 |
Volatile liabilities | $36,752,000 | 2,526 |
Insider loans | $1,193,000 | 3,668 |
FHLB advances | $10,100,000 | 2,270 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,568,000 | 2,616 |
Tier 1 (core) risk-based capital | $12,612,000 | 3,982 |
Tier 2 risk-based capital | $1,574,000 | 2,578 |
Total risk weighted assets | $125,576,000 | 2,904 |
Total unused commitments | $23,568,000 | 2,624 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $194,556,000 | 2,837 |
Cash and due from depository institutions | $11,655,000 | 3,206 |
Interest-bearing balances | $241,000 | 4,392 |
Securities | $26,707,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $39,882,000 | 303 |
Net loans & leases | $111,465,000 | 3,071 |
Loan loss allowance | $1,841,000 | 2,429 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,662,000 | 4,681 |
Other real estate owned | $150,000 | 3,206 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,035,000 | 3,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,556,000 | 2,837 |
Total liabilities | $179,198,000 | 2,779 |
Total deposits | $160,667,000 | 2,794 |
Interest-bearing deposits | $122,076,000 | 3,061 |
Deposits held in domestic offices | $160,667,000 | 2,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,231,000 | 1,336 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,100,000 | 2,396 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,200,000 | 2,735 |
Total equity capital | $15,358,000 | 3,459 |
Total bank equity capital | $15,358,000 | 3,459 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $9,248,000 | 2,077 |
Undivided profits | $5,360,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,343,000 | 2,224 |
Earning assets | $178,295,000 | 2,835 |
Long-term assets (5+ years) | $22,232,000 | 3,366 |
Average Assets, year-to-date | $182,575,400 | 2,894 |
Average Assets, quarterly | $183,154,000 | 2,958 |
Volatile liabilities | $38,644,000 | 2,411 |
Insider loans | $1,628,000 | 3,033 |
FHLB advances | $10,100,000 | 2,258 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,312,000 | 4,965 |
Tier 1 (core) risk-based capital | $15,200,000 | 3,335 |
Tier 2 risk-based capital | $1,612,000 | 2,518 |
Total risk weighted assets | $128,695,000 | 2,848 |
Total unused commitments | $7,312,000 | 4,968 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $171,752,000 | 3,130 |
Cash and due from depository institutions | $7,442,000 | 3,026 |
Interest-bearing balances | $253,000 | 4,469 |
Securities | $24,219,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $13,980,000 | 1,045 |
Net loans & leases | $121,138,000 | 2,822 |
Loan loss allowance | $2,002,000 | 2,265 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,669,000 | 4,665 |
Other real estate owned | $153,000 | 3,026 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,151,000 | 3,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,752,000 | 3,130 |
Total liabilities | $157,238,000 | 3,073 |
Total deposits | $144,485,000 | 3,062 |
Interest-bearing deposits | $115,484,000 | 3,198 |
Deposits held in domestic offices | $144,485,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,689,000 | 2,293 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,100,000 | 2,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $964,000 | 3,284 |
Total equity capital | $14,514,000 | 3,615 |
Total bank equity capital | $14,514,000 | 3,615 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $9,248,000 | 2,047 |
Undivided profits | $4,516,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,262,000 | 2,497 |
Earning assets | $159,590,000 | 3,091 |
Long-term assets (5+ years) | $20,060,000 | 3,596 |
Average Assets, year-to-date | $179,580,250 | 2,954 |
Average Assets, quarterly | $174,309,000 | 3,087 |
Volatile liabilities | $30,292,000 | 2,867 |
Insider loans | $3,273,000 | 1,706 |
FHLB advances | $10,100,000 | 2,208 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,532,000 | 2,882 |
Tier 1 (core) risk-based capital | $14,350,000 | 3,504 |
Tier 2 risk-based capital | $1,586,000 | 2,546 |
Total risk weighted assets | $126,573,000 | 2,884 |
Total unused commitments | $19,532,000 | 2,884 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $176,866,000 | 3,040 |
Cash and due from depository institutions | $10,320,000 | 3,052 |
Interest-bearing balances | $208,000 | 4,710 |
Securities | $26,439,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $14,326,000 | 1,081 |
Net loans & leases | $121,043,000 | 2,796 |
Loan loss allowance | $2,021,000 | 2,206 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,687,000 | 4,615 |
Other real estate owned | $109,000 | 3,052 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,942,000 | 3,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,866,000 | 3,040 |
Total liabilities | $162,934,000 | 2,982 |
Total deposits | $149,562,000 | 2,953 |
Interest-bearing deposits | $111,871,000 | 3,277 |
Deposits held in domestic offices | $149,562,000 | 2,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,154,000 | 2,043 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,100,000 | 2,318 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,118,000 | 3,055 |
Total equity capital | $13,932,000 | 3,748 |
Total bank equity capital | $13,932,000 | 3,748 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $9,248,000 | 2,005 |
Undivided profits | $3,934,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,077,000 | 2,824 |
Earning assets | $162,016,000 | 3,034 |
Long-term assets (5+ years) | $21,322,000 | 3,330 |
Average Assets, year-to-date | $182,189,670 | 2,913 |
Average Assets, quarterly | $180,299,500 | 2,976 |
Volatile liabilities | $25,901,000 | 3,189 |
Insider loans | $3,228,000 | 1,712 |
FHLB advances | $10,100,000 | 2,167 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,092,000 | 3,008 |
Tier 1 (core) risk-based capital | $13,628,000 | 3,607 |
Tier 2 risk-based capital | $1,601,000 | 2,483 |
Total risk weighted assets | $127,644,000 | 2,818 |
Total unused commitments | $18,092,000 | 3,017 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $183,733,000 | 2,910 |
Cash and due from depository institutions | $8,373,000 | 3,006 |
Interest-bearing balances | $223,000 | 4,555 |
Securities | $26,604,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $30,993,000 | 521 |
Net loans & leases | $113,045,000 | 2,904 |
Loan loss allowance | $1,813,000 | 2,384 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,816,000 | 4,379 |
Other real estate owned | $121,000 | 3,006 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,781,000 | 3,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,733,000 | 2,910 |
Total liabilities | $170,664,000 | 2,829 |
Total deposits | $157,404,000 | 2,796 |
Interest-bearing deposits | $120,394,000 | 3,066 |
Deposits held in domestic offices | $157,404,000 | 2,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,010,000 | 1,963 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,100,000 | 2,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,150,000 | 3,033 |
Total equity capital | $13,069,000 | 3,888 |
Total bank equity capital | $13,069,000 | 3,888 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $9,248,000 | 1,975 |
Undivided profits | $3,071,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $932,000 | 3,264 |
Earning assets | $170,865,000 | 2,864 |
Long-term assets (5+ years) | $16,727,000 | 3,769 |
Average Assets, year-to-date | $184,851,500 | 2,847 |
Average Assets, quarterly | $184,851,500 | 2,847 |
Volatile liabilities | $34,272,000 | 2,537 |
Insider loans | $3,270,000 | 1,664 |
FHLB advances | $10,100,000 | 2,111 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,906,000 | 2,624 |
Tier 1 (core) risk-based capital | $12,832,000 | 3,740 |
Tier 2 risk-based capital | $1,575,000 | 2,472 |
Total risk weighted assets | $125,751,000 | 2,812 |
Total unused commitments | $20,906,000 | 2,636 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $185,970,000 | 2,825 |
Cash and due from depository institutions | $13,072,000 | 2,960 |
Interest-bearing balances | $216,000 | 4,488 |
Securities | $25,022,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $27,007,000 | 521 |
Net loans & leases | $115,855,000 | 2,845 |
Loan loss allowance | $1,894,000 | 2,246 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,853,000 | 4,293 |
Other real estate owned | $33,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,128,000 | 3,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,970,000 | 2,825 |
Total liabilities | $169,921,000 | 2,794 |
Total deposits | $157,124,000 | 2,730 |
Interest-bearing deposits | $118,495,000 | 3,057 |
Deposits held in domestic offices | $157,124,000 | 2,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,742,000 | 2,149 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,100,000 | 2,267 |
Subordinated debt | $0 | 258 |
All other liabilities | $955,000 | 3,491 |
Total equity capital | $16,049,000 | 3,203 |
Total bank equity capital | $16,049,000 | 3,203 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $9,248,000 | 1,942 |
Undivided profits | $6,051,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,228,000 | 2,605 |
Earning assets | $168,100,000 | 2,843 |
Long-term assets (5+ years) | $13,935,000 | 4,116 |
Average Assets, year-to-date | $182,137,400 | 2,760 |
Average Assets, quarterly | $180,662,000 | 2,865 |
Volatile liabilities | $32,539,000 | 2,618 |
Insider loans | $6,337,000 | 778 |
FHLB advances | $10,100,000 | 2,109 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,029,000 | 2,820 |
Tier 1 (core) risk-based capital | $15,776,000 | 3,054 |
Tier 2 risk-based capital | $1,604,000 | 2,399 |
Total risk weighted assets | $128,063,000 | 2,720 |
Total unused commitments | $18,029,000 | 2,827 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 59 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $189,418,000 | 2,669 |
Cash and due from depository institutions | $12,501,000 | 2,887 |
Interest-bearing balances | $276,000 | 4,220 |
Securities | $22,958,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $30,618,000 | 468 |
Net loans & leases | $117,087,000 | 2,733 |
Loan loss allowance | $1,827,000 | 2,179 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,032,000 | 3,995 |
Other real estate owned | $24,000 | 2,887 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,198,000 | 2,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,418,000 | 2,669 |
Total liabilities | $176,476,000 | 2,595 |
Total deposits | $163,340,000 | 2,503 |
Interest-bearing deposits | $108,504,000 | 3,162 |
Deposits held in domestic offices | $163,340,000 | 2,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,996,000 | 1,904 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,100,000 | 2,306 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,040,000 | 3,364 |
Total equity capital | $12,942,000 | 3,645 |
Total bank equity capital | $12,942,000 | 3,645 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $8,128,000 | 2,066 |
Undivided profits | $4,064,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,918,000 | 1,727 |
Earning assets | $170,939,000 | 2,697 |
Long-term assets (5+ years) | $21,345,000 | 3,178 |
Average Assets, year-to-date | $167,071,000 | 2,852 |
Average Assets, quarterly | $176,616,500 | 2,800 |
Volatile liabilities | $21,500,000 | 3,475 |
Insider loans | $3,241,000 | 1,536 |
FHLB advances | $9,100,000 | 2,150 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $30,021,000 | 1,858 |
Tier 1 (core) risk-based capital | $12,710,000 | 3,558 |
Tier 2 risk-based capital | $1,699,000 | 2,145 |
Total risk weighted assets | $135,798,000 | 2,449 |
Total unused commitments | $30,021,000 | 1,865 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 58 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $161,830,000 | 2,953 |
Cash and due from depository institutions | $9,853,000 | 2,944 |
Interest-bearing balances | $181,000 | 4,027 |
Securities | $26,261,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $8,737,000 | 1,383 |
Net loans & leases | $111,639,000 | 2,754 |
Loan loss allowance | $1,758,000 | 2,145 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,177,000 | 3,757 |
Other real estate owned | $68,000 | 2,944 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,095,000 | 2,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,830,000 | 2,953 |
Total liabilities | $148,390,000 | 2,910 |
Total deposits | $135,836,000 | 2,873 |
Interest-bearing deposits | $104,979,000 | 3,163 |
Deposits held in domestic offices | $135,836,000 | 2,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,872,000 | 2,333 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,500,000 | 2,111 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,182,000 | 3,147 |
Total equity capital | $13,440,000 | 3,407 |
Total bank equity capital | $13,440,000 | 3,407 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $8,128,000 | 2,008 |
Undivided profits | $4,562,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,828,000 | 1,371 |
Earning assets | $146,818,000 | 2,984 |
Long-term assets (5+ years) | $25,269,000 | 2,712 |
Average Assets, year-to-date | $149,644,800 | 3,019 |
Average Assets, quarterly | $154,342,500 | 3,040 |
Volatile liabilities | $34,990,000 | 2,339 |
Insider loans | $3,209,000 | 1,528 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $32,061,000 | 1,647 |
Tier 1 (core) risk-based capital | $13,378,000 | 3,309 |
Tier 2 risk-based capital | $1,499,560 | 2,307 |
Total risk weighted assets | $119,706,660 | 2,641 |
Total unused commitments | $32,061,000 | 1,648 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $153,039,000 | 3,040 |
Cash and due from depository institutions | $12,439,000 | 3,390 |
Interest-bearing balances | $437,000 | 3,272 |
Securities | $24,459,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $12,037,000 | 806 |
Net loans & leases | $98,841,000 | 2,943 |
Loan loss allowance | $1,771,000 | 2,065 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,355,000 | 3,516 |
Other real estate owned | $122,000 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,786,000 | 3,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,039,000 | 3,040 |
Total liabilities | $141,041,000 | 2,976 |
Total deposits | $131,042,000 | 2,907 |
Interest-bearing deposits | $94,945,000 | 3,414 |
Deposits held in domestic offices | $131,042,000 | 2,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,137 |
Subordinated debt | $0 | 242 |
All other liabilities | $999,000 | 3,276 |
Total equity capital | $11,998,000 | 3,641 |
Total bank equity capital | $11,998,000 | 3,641 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $8,128,000 | 1,985 |
Undivided profits | $3,120,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,365,000 | 1,613 |
Earning assets | $135,774,000 | 3,119 |
Long-term assets (5+ years) | $24,146,000 | 2,935 |
Average Assets, year-to-date | $140,366,600 | 3,160 |
Average Assets, quarterly | $143,308,000 | 3,187 |
Volatile liabilities | $26,690,000 | 2,776 |
Insider loans | $4,121,000 | 1,146 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $29,183,000 | 1,776 |
Tier 1 (core) risk-based capital | $12,269,000 | 3,564 |
Tier 2 risk-based capital | $1,351,920 | 2,390 |
Total risk weighted assets | $107,734,520 | 2,787 |
Total unused commitments | $29,183,000 | 1,778 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 53 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $142,670,000 | 3,168 |
Cash and due from depository institutions | $12,040,000 | 3,309 |
Interest-bearing balances | $500,000 | 3,498 |
Securities | $22,181,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $15,070,000 | 1,081 |
Net loans & leases | $88,080,000 | 3,091 |
Loan loss allowance | $1,758,000 | 2,017 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,513,000 | 3,211 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,786,000 | 2,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,670,000 | 3,168 |
Total liabilities | $131,366,000 | 3,105 |
Total deposits | $130,389,000 | 2,905 |
Interest-bearing deposits | $97,684,000 | 3,294 |
Deposits held in domestic offices | $130,389,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $977,000 | 3,590 |
Total equity capital | $11,304,000 | 3,911 |
Total bank equity capital | $11,304,000 | 3,911 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $6,806,000 | 2,200 |
Undivided profits | $3,748,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,514,000 | 1,375 |
Earning assets | $125,831,000 | 3,296 |
Long-term assets (5+ years) | $20,126,000 | 3,143 |
Average Assets, year-to-date | $131,089,400 | 3,253 |
Average Assets, quarterly | $136,588,500 | 3,245 |
Volatile liabilities | $18,278,000 | 3,241 |
Insider loans | $3,481,000 | 1,240 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,253,000 | 2,167 |
Tier 1 (core) risk-based capital | $11,304,000 | 3,758 |
Tier 2 risk-based capital | $1,218,620 | 2,533 |
Total risk weighted assets | $96,950,320 | 2,905 |
Total unused commitments | $21,253,000 | 2,174 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $127,686,000 | 3,453 |
Cash and due from depository institutions | $9,843,000 | 3,421 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,720,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $97,727,000 | 2,819 |
Loan loss allowance | $1,247,000 | 2,753 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,293,000 | 3,404 |
Other real estate owned | $15,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,688,000 | 2,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,686,000 | 3,453 |
Total liabilities | $117,596,000 | 3,380 |
Total deposits | $116,602,000 | 3,202 |
Interest-bearing deposits | $85,996,000 | 3,718 |
Deposits held in domestic offices | $116,602,000 | 3,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $994,000 | 3,586 |
Total equity capital | $10,090,000 | 4,262 |
Total bank equity capital | $10,090,000 | 4,262 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $6,806,000 | 2,167 |
Undivided profits | $2,534,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,738,000 | 1,242 |
Earning assets | $112,847,000 | 3,596 |
Long-term assets (5+ years) | $17,072,000 | 3,104 |
Average Assets, year-to-date | $121,503,800 | 3,449 |
Average Assets, quarterly | $122,014,500 | 3,556 |
Volatile liabilities | $12,781,000 | 4,224 |
Insider loans | $3,463,000 | 1,209 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,865,000 | 1,971 |
Tier 1 (core) risk-based capital | $10,075,000 | 4,142 |
Tier 2 risk-based capital | $1,247,000 | 2,379 |
Total risk weighted assets | $100,277,100 | 2,750 |
Total unused commitments | $21,865,000 | 1,977 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $120,754,000 | 3,722 |
Cash and due from depository institutions | $12,213,000 | 3,734 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,063,000 | 6,979 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 5,953 |
Net loans & leases | $89,433,000 | 3,067 |
Loan loss allowance | $1,084,000 | 3,276 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,089,000 | 3,661 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,670,000 | 2,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,754,000 | 3,722 |
Total liabilities | $110,995,000 | 3,650 |
Total deposits | $108,161,000 | 3,520 |
Interest-bearing deposits | $83,703,000 | 3,888 |
Deposits held in domestic offices | $108,161,000 | 3,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $834,000 | 4,054 |
Total equity capital | $9,759,000 | 4,437 |
Total bank equity capital | $9,759,000 | 4,437 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $5,006,000 | 2,814 |
Undivided profits | $4,003,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,541,000 | 1,397 |
Earning assets | $103,782,000 | 3,962 |
Long-term assets (5+ years) | $16,856,000 | 3,007 |
Average Assets, year-to-date | $116,813,800 | 3,682 |
Average Assets, quarterly | $119,862,000 | 3,694 |
Volatile liabilities | $12,810,000 | 4,078 |
Insider loans | $1,503,000 | 2,678 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,405,000 | 2,907 |
Tier 1 (core) risk-based capital | $9,767,000 | 4,331 |
Tier 2 risk-based capital | $1,084,000 | 2,754 |
Total risk weighted assets | $92,934,500 | 2,981 |
Total unused commitments | $12,405,000 | 2,922 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $116,159,000 | 3,843 |
Cash and due from depository institutions | $8,898,000 | 3,844 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,321,000 | 7,484 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 862 |
Net loans & leases | $74,158,000 | 3,555 |
Loan loss allowance | $1,034,000 | 3,422 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,937,000 | 3,818 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,345,000 | 3,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,159,000 | 3,843 |
Total liabilities | $107,431,000 | 3,749 |
Total deposits | $106,614,000 | 3,594 |
Interest-bearing deposits | $79,214,000 | 4,129 |
Deposits held in domestic offices | $106,614,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $817,000 | 4,316 |
Total equity capital | $8,728,000 | 4,851 |
Total bank equity capital | $8,728,000 | 4,851 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $5,006,000 | 2,812 |
Undivided profits | $2,972,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,347,000 | 1,678 |
Earning assets | $102,979,000 | 3,980 |
Long-term assets (5+ years) | $11,651,000 | 3,661 |
Average Assets, year-to-date | $102,515,200 | 4,163 |
Average Assets, quarterly | $109,777,500 | 4,007 |
Volatile liabilities | $10,558,000 | 4,409 |
Insider loans | $1,271,000 | 3,142 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,332,000 | 2,649 |
Tier 1 (core) risk-based capital | $8,680,000 | 4,748 |
Tier 2 risk-based capital | $1,020,090 | 2,852 |
Total risk weighted assets | $81,593,390 | 3,271 |
Total unused commitments | $13,332,000 | 2,660 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $98,473,000 | 4,431 |
Cash and due from depository institutions | $8,319,000 | 4,472 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,375,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,320 |
Net loans & leases | $65,771,000 | 3,886 |
Loan loss allowance | $956,000 | 3,754 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,925,000 | 3,776 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,083,000 | 3,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,473,000 | 4,431 |
Total liabilities | $91,187,000 | 4,342 |
Total deposits | $90,253,000 | 4,156 |
Interest-bearing deposits | $70,507,000 | 4,540 |
Deposits held in domestic offices | $90,253,000 | 4,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 4,206 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $609,000 | 4,517 |
Total equity capital | $7,286,000 | 5,328 |
Total bank equity capital | $7,286,000 | 5,328 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $4,036,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,049,000 | 1,864 |
Earning assets | $86,146,000 | 4,618 |
Long-term assets (5+ years) | $10,605,000 | 3,965 |
Average Assets, year-to-date | $85,877,800 | 4,890 |
Average Assets, quarterly | $92,242,000 | 4,670 |
Volatile liabilities | $7,463,000 | 5,341 |
Insider loans | $1,659,000 | 2,454 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,443,000 | 3,533 |
Tier 1 (core) risk-based capital | $7,297,000 | 5,424 |
Tier 2 risk-based capital | $903,450 | 3,183 |
Total risk weighted assets | $72,223,750 | 3,564 |
Total unused commitments | $8,443,000 | 3,540 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $82,828,000 | 5,246 |
Cash and due from depository institutions | $7,030,000 | 4,837 |
Interest-bearing balances | $250,000 | 5,328 |
Securities | $9,879,000 | 9,133 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,147 |
Net loans & leases | $51,032,000 | 4,718 |
Loan loss allowance | $775,000 | 4,594 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,630,000 | 4,348 |
Other real estate owned | $118,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,439,000 | 4,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,828,000 | 5,246 |
Total liabilities | $76,549,000 | 5,159 |
Total deposits | $75,877,000 | 4,993 |
Interest-bearing deposits | $60,893,000 | 5,395 |
Deposits held in domestic offices | $75,877,000 | 4,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $672,000 | 4,282 |
Total equity capital | $6,279,000 | 6,151 |
Total bank equity capital | $6,279,000 | 6,151 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $3,529,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $819,000 | 2,152 |
Earning assets | $72,861,000 | 5,450 |
Long-term assets (5+ years) | $11,465,000 | 4,001 |
Average Assets, year-to-date | $78,687,800 | 5,368 |
Average Assets, quarterly | $79,705,500 | 5,381 |
Volatile liabilities | $4,863,000 | 6,625 |
Insider loans | $1,563,000 | 2,579 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,990,000 | 3,624 |
Tier 1 (core) risk-based capital | $6,279,000 | 6,073 |
Tier 2 risk-based capital | $710,720 | 3,901 |
Total risk weighted assets | $56,793,020 | 4,379 |
Total unused commitments | $7,990,000 | 3,641 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $78,579,000 | 5,568 |
Cash and due from depository institutions | $7,350,000 | 5,070 |
Interest-bearing balances | $250,000 | 5,872 |
Securities | $8,930,000 | 9,619 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,374 |
Net loans & leases | $47,206,000 | 5,028 |
Loan loss allowance | $585,000 | 5,749 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,568,000 | 4,502 |
Other real estate owned | $74,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,351,000 | 4,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,579,000 | 5,568 |
Total liabilities | $72,924,000 | 5,477 |
Total deposits | $72,240,000 | 5,344 |
Interest-bearing deposits | $59,747,000 | 5,598 |
Deposits held in domestic offices | $72,240,000 | 5,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,000 | 3,690 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $621,000 | 4,904 |
Total equity capital | $5,655,000 | 6,464 |
Total bank equity capital | $5,655,000 | 6,464 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $2,905,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 9,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $821,000 | 2,432 |
Earning assets | $68,486,000 | 5,788 |
Long-term assets (5+ years) | $11,852,000 | 3,865 |
Average Assets, year-to-date | $71,294,000 | 5,909 |
Average Assets, quarterly | $75,007,000 | 5,737 |
Volatile liabilities | $6,650,000 | 5,496 |
Insider loans | $667,000 | 1,354 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,805,000 | 3,463 |
Tier 1 (core) risk-based capital | $5,655,000 | 6,387 |
Tier 2 risk-based capital | $585,000 | 4,585 |
Total risk weighted assets | $50,156,400 | 4,917 |
Total unused commitments | $7,805,000 | 3,483 |
Derivatives | $0 | 651 |