Home > Centennial Bank > Assets and Liabilities
Centennial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 2,819 | 61 |
Assets and Liabilities | ||
Total Assets: | $22,582,477,000 | 89 |
Cash and due from depository institutions | $996,005,000 | 61 |
Interest-bearing balances | $769,676,000 | 113 |
Securities | $4,788,827,000 | 82 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 619 |
Net loans & leases | $14,136,494,000 | 90 |
Loan loss allowance | $288,234,000 | 59 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $393,300,000 | 54 |
Other real estate owned | $30,486,000 | 61 |
Goodwill and other intangibles | $1,447,023,000 | 34 |
All other assets | $785,242,000 | 86 |
Life insurance assets | $214,276,000 | 86 |
Total liabilities and capital | $22,582,477,000 | 88 |
Total liabilities | $18,905,916,000 | 90 |
Total deposits | $17,272,253,000 | 92 |
Interest-bearing deposits | $12,702,211,000 | 93 |
Deposits held in domestic offices | $17,272,253,000 | 92 |
% insured | 52.14% | 4,257 |
Federal funds purchased & repurchase agreements | $142,085,000 | 131 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,301,300,000 | 88 |
Subordinated debt | $0 | 69 |
All other liabilities | $190,278,000 | 157 |
Total equity capital | $3,676,561,000 | 60 |
Total bank equity capital | $3,676,561,000 | 60 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 3,730 |
Surplus | $3,053,850,000 | 49 |
Undivided profits | $622,651,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $64,101,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,426,000 | 157 |
Income earned, not collected on loans | $118,945,000 | 71 |
Earning assets | $19,700,097,000 | 89 |
Long-term assets (5+ years) | $5,878,235,000 | 104 |
Average Assets, year-to-date | $22,356,409,200 | 86 |
Average Assets, quarterly | $22,231,026,000 | 88 |
Volatile liabilities | $1,680,096,000 | 86 |
Insider loans | $63,276,000 | 89 |
FHLB advances | $600,000,000 | 97 |
Loans and leases held for sale | $108,874,000 | 62 |
Unused loan commitments | $4,588,147,000 | 98 |
Tier 1 (core) risk-based capital | $2,495,303,000 | 78 |
Tier 2 risk-based capital | $230,606,000 | 63 |
Total risk weighted assets | $18,350,801,000 | 78 |
Total unused commitments | $4,588,147,000 | 98 |
Derivatives | $167,364,000 | 353 |
2023-09-30 | Rank | |
# of Employees: | 2,855 | 61 |
Assets and Liabilities | ||
Total Assets: | $21,879,575,000 | 88 |
Cash and due from depository institutions | $483,449,000 | 61 |
Interest-bearing balances | $254,008,000 | 251 |
Securities | $4,754,662,000 | 83 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 728 |
Net loans & leases | $13,986,271,000 | 92 |
Loan loss allowance | $285,562,000 | 60 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $397,093,000 | 54 |
Other real estate owned | $690,000 | 61 |
Goodwill and other intangibles | $1,449,276,000 | 35 |
All other assets | $804,209,000 | 89 |
Life insurance assets | $213,108,000 | 88 |
Total liabilities and capital | $21,879,575,000 | 88 |
Total liabilities | $18,317,296,000 | 92 |
Total deposits | $16,983,263,000 | 91 |
Interest-bearing deposits | $12,238,316,000 | 96 |
Deposits held in domestic offices | $16,983,263,000 | 91 |
% insured | 53.48% | 4,243 |
Federal funds purchased & repurchase agreements | $160,120,000 | 118 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,001,550,000 | 108 |
Subordinated debt | $0 | 70 |
All other liabilities | $172,363,000 | 173 |
Total equity capital | $3,562,279,000 | 60 |
Total bank equity capital | $3,562,279,000 | 59 |
Perpetual preferred stock | $0 | 116 |
Common stock | $60,000 | 3,750 |
Surplus | $3,053,850,000 | 50 |
Undivided profits | $508,369,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $90,859,000 | 82 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,413,000 | 158 |
Income earned, not collected on loans | $110,933,000 | 73 |
Earning assets | $18,998,866,000 | 91 |
Long-term assets (5+ years) | $5,848,837,000 | 107 |
Average Assets, year-to-date | $22,299,892,250 | 87 |
Average Assets, quarterly | $21,969,813,000 | 88 |
Volatile liabilities | $1,199,849,000 | 124 |
Insider loans | $66,971,000 | 78 |
FHLB advances | $750,000,000 | 94 |
Loans and leases held for sale | $110,982,000 | 65 |
Unused loan commitments | $4,674,822,000 | 95 |
Tier 1 (core) risk-based capital | $2,480,206,000 | 80 |
Tier 2 risk-based capital | $229,971,000 | 64 |
Total risk weighted assets | $18,338,642,000 | 78 |
Total unused commitments | $4,674,822,000 | 95 |
Derivatives | $202,849,000 | 317 |
2023-06-30 | Rank | |
# of Employees: | 2,849 | 61 |
Assets and Liabilities | ||
Total Assets: | $22,060,051,000 | 88 |
Cash and due from depository institutions | $605,976,000 | 61 |
Interest-bearing balances | $330,373,000 | 199 |
Securities | $4,928,588,000 | 82 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,092 |
Net loans & leases | $13,895,289,000 | 90 |
Loan loss allowance | $285,683,000 | 56 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $397,315,000 | 52 |
Other real estate owned | $724,000 | 61 |
Goodwill and other intangibles | $1,451,753,000 | 36 |
All other assets | $778,856,000 | 84 |
Life insurance assets | $212,845,000 | 85 |
Total liabilities and capital | $22,060,051,000 | 86 |
Total liabilities | $18,460,978,000 | 90 |
Total deposits | $17,433,213,000 | 89 |
Interest-bearing deposits | $12,398,299,000 | 94 |
Deposits held in domestic offices | $17,433,213,000 | 89 |
% insured | 49.00% | 4,367 |
Federal funds purchased & repurchase agreements | $160,349,000 | 116 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $701,550,000 | 142 |
Subordinated debt | $0 | 71 |
All other liabilities | $165,866,000 | 160 |
Total equity capital | $3,599,073,000 | 59 |
Total bank equity capital | $3,599,073,000 | 58 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 3,770 |
Surplus | $3,053,850,000 | 48 |
Undivided profits | $545,163,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $60,497,000 | 106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,450,000 | 150 |
Income earned, not collected on loans | $101,045,000 | 69 |
Earning assets | $19,155,800,000 | 87 |
Long-term assets (5+ years) | $5,991,367,000 | 103 |
Average Assets, year-to-date | $22,439,998,000 | 84 |
Average Assets, quarterly | $22,255,910,000 | 86 |
Volatile liabilities | $718,280,000 | 192 |
Insider loans | $68,437,000 | 75 |
FHLB advances | $650,000,000 | 108 |
Loans and leases held for sale | $109,235,000 | 67 |
Unused loan commitments | $4,928,270,000 | 93 |
Tier 1 (core) risk-based capital | $2,456,666,000 | 77 |
Tier 2 risk-based capital | $230,482,000 | 63 |
Total risk weighted assets | $18,378,473,000 | 75 |
Total unused commitments | $4,928,270,000 | 93 |
Derivatives | $201,731,000 | 307 |
2023-03-31 | Rank | |
# of Employees: | 2,808 | 67 |
Assets and Liabilities | ||
Total Assets: | $22,451,769,000 | 89 |
Cash and due from depository institutions | $684,826,000 | 67 |
Interest-bearing balances | $434,086,000 | 178 |
Securities | $5,055,532,000 | 87 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $14,099,465,000 | 91 |
Loan loss allowance | $287,169,000 | 57 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $402,094,000 | 50 |
Other real estate owned | $425,000 | 67 |
Goodwill and other intangibles | $1,454,231,000 | 37 |
All other assets | $755,196,000 | 89 |
Life insurance assets | $214,546,000 | 88 |
Total liabilities and capital | $22,451,769,000 | 89 |
Total liabilities | $18,840,443,000 | 94 |
Total deposits | $17,843,351,000 | 91 |
Interest-bearing deposits | $12,499,737,000 | 96 |
Deposits held in domestic offices | $17,843,351,000 | 91 |
% insured | 56.27% | 4,188 |
Federal funds purchased & repurchase agreements | $138,742,000 | 107 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $650,000,000 | 155 |
Subordinated debt | $0 | 68 |
All other liabilities | $208,350,000 | 135 |
Total equity capital | $3,611,326,000 | 59 |
Total bank equity capital | $3,611,326,000 | 59 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,780 |
Surplus | $3,053,850,000 | 50 |
Undivided profits | $557,416,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $73,967,000 | 91 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,149,000 | 126 |
Income earned, not collected on loans | $102,720,000 | 72 |
Earning assets | $19,589,083,000 | 92 |
Long-term assets (5+ years) | $6,143,152,000 | 103 |
Average Assets, year-to-date | $22,629,971,500 | 89 |
Average Assets, quarterly | $22,629,971,500 | 89 |
Volatile liabilities | $554,973,000 | 225 |
Insider loans | $74,274,000 | 70 |
FHLB advances | $650,000,000 | 126 |
Loans and leases held for sale | $91,969,000 | 73 |
Unused loan commitments | $4,928,059,000 | 96 |
Tier 1 (core) risk-based capital | $2,430,063,000 | 78 |
Tier 2 risk-based capital | $232,000,000 | 63 |
Total risk weighted assets | $18,500,368,000 | 77 |
Total unused commitments | $4,928,059,000 | 96 |
Derivatives | $190,433,000 | 305 |
2022-12-31 | Rank | |
# of Employees: | 2,773 | 72 |
Assets and Liabilities | ||
Total Assets: | $22,808,174,000 | 92 |
Cash and due from depository institutions | $722,018,000 | 72 |
Interest-bearing balances | $458,134,000 | 140 |
Securities | $5,325,586,000 | 87 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $14,119,811,000 | 95 |
Loan loss allowance | $289,669,000 | 61 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $405,074,000 | 50 |
Other real estate owned | $546,000 | 72 |
Goodwill and other intangibles | $1,456,708,000 | 38 |
All other assets | $778,431,000 | 91 |
Life insurance assets | $213,444,000 | 91 |
Total liabilities and capital | $22,808,174,000 | 92 |
Total liabilities | $19,272,951,000 | 97 |
Total deposits | $18,298,353,000 | 96 |
Interest-bearing deposits | $12,773,786,000 | 98 |
Deposits held in domestic offices | $18,298,353,000 | 96 |
% insured | 50.51% | 4,285 |
Federal funds purchased & repurchase agreements | $131,146,000 | 127 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $650,000,000 | 139 |
Subordinated debt | $0 | 70 |
All other liabilities | $193,452,000 | 143 |
Total equity capital | $3,535,223,000 | 63 |
Total bank equity capital | $3,535,223,000 | 63 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,804 |
Surplus | $3,053,850,000 | 53 |
Undivided profits | $481,313,000 | 135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $60,858,000 | 95 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,112,000 | 159 |
Income earned, not collected on loans | $103,171,000 | 76 |
Earning assets | $19,903,531,000 | 94 |
Long-term assets (5+ years) | $6,146,085,000 | 111 |
Average Assets, year-to-date | $21,339,364,800 | 95 |
Average Assets, quarterly | $22,945,427,500 | 92 |
Volatile liabilities | $514,393,000 | 216 |
Insider loans | $76,587,000 | 67 |
FHLB advances | $650,000,000 | 118 |
Loans and leases held for sale | $75,142,000 | 73 |
Unused loan commitments | $4,831,608,000 | 101 |
Tier 1 (core) risk-based capital | $2,408,756,000 | 84 |
Tier 2 risk-based capital | $232,236,000 | 66 |
Total risk weighted assets | $18,533,564,000 | 79 |
Total unused commitments | $4,831,608,000 | 101 |
Derivatives | $149,401,000 | 310 |
2022-09-30 | Rank | |
# of Employees: | 2,730 | 73 |
Assets and Liabilities | ||
Total Assets: | $23,082,681,000 | 94 |
Cash and due from depository institutions | $1,577,214,000 | 73 |
Interest-bearing balances | $1,308,297,000 | 73 |
Securities | $5,328,007,000 | 89 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 975 |
Net loans & leases | $13,540,108,000 | 101 |
Loan loss allowance | $289,203,000 | 58 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $411,479,000 | 50 |
Other real estate owned | $365,000 | 73 |
Goodwill and other intangibles | $1,455,285,000 | 38 |
All other assets | $767,523,000 | 91 |
Life insurance assets | $212,368,000 | 90 |
Total liabilities and capital | $23,082,681,000 | 94 |
Total liabilities | $19,584,062,000 | 96 |
Total deposits | $18,871,379,000 | 93 |
Interest-bearing deposits | $13,001,786,000 | 94 |
Deposits held in domestic offices | $18,871,379,000 | 93 |
% insured | 47.69% | 4,399 |
Federal funds purchased & repurchase agreements | $121,555,000 | 124 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $400,000,000 | 148 |
Subordinated debt | $0 | 71 |
All other liabilities | $191,128,000 | 148 |
Total equity capital | $3,498,619,000 | 66 |
Total bank equity capital | $3,498,619,000 | 66 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,841 |
Surplus | $3,053,850,000 | 53 |
Undivided profits | $444,709,000 | 135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $61,693,000 | 98 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,172,000 | 239 |
Income earned, not collected on loans | $88,647,000 | 78 |
Earning assets | $20,179,112,000 | 94 |
Long-term assets (5+ years) | $6,079,637,000 | 111 |
Average Assets, year-to-date | $20,972,162,500 | 97 |
Average Assets, quarterly | $23,639,593,000 | 92 |
Volatile liabilities | $824,740,000 | 129 |
Insider loans | $77,622,000 | 57 |
FHLB advances | $400,000,000 | 120 |
Loans and leases held for sale | $74,769,000 | 79 |
Unused loan commitments | $4,665,186,000 | 106 |
Tier 1 (core) risk-based capital | $2,375,578,000 | 87 |
Tier 2 risk-based capital | $224,176,000 | 64 |
Total risk weighted assets | $17,881,088,000 | 82 |
Total unused commitments | $4,665,186,000 | 106 |
Derivatives | $216,542,000 | 282 |
2022-06-30 | Rank | |
# of Employees: | 2,844 | 70 |
Assets and Liabilities | ||
Total Assets: | $24,196,505,000 | 89 |
Cash and due from depository institutions | $2,811,643,000 | 70 |
Interest-bearing balances | $2,524,225,000 | 55 |
Securities | $5,150,194,000 | 91 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $13,629,605,000 | 96 |
Loan loss allowance | $294,267,000 | 55 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $415,056,000 | 49 |
Other real estate owned | $373,000 | 70 |
Goodwill and other intangibles | $1,461,810,000 | 37 |
All other assets | $727,824,000 | 90 |
Life insurance assets | $211,560,000 | 91 |
Total liabilities and capital | $24,196,505,000 | 89 |
Total liabilities | $20,645,574,000 | 92 |
Total deposits | $19,936,684,000 | 91 |
Interest-bearing deposits | $13,543,490,000 | 92 |
Deposits held in domestic offices | $19,936,684,000 | 90 |
% insured | 51.36% | 4,347 |
Federal funds purchased & repurchase agreements | $118,573,000 | 124 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $400,000,000 | 120 |
Subordinated debt | $0 | 73 |
All other liabilities | $190,317,000 | 129 |
Total equity capital | $3,550,931,000 | 65 |
Total bank equity capital | $3,550,931,000 | 65 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,853 |
Surplus | $3,053,850,000 | 53 |
Undivided profits | $497,021,000 | 137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $60,600,000 | 100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,184,000 | 228 |
Income earned, not collected on loans | $80,254,000 | 77 |
Earning assets | $21,304,024,000 | 92 |
Long-term assets (5+ years) | $5,948,860,000 | 113 |
Average Assets, year-to-date | $20,268,656,333 | 97 |
Average Assets, quarterly | $21,394,151,000 | 95 |
Volatile liabilities | $471,733,000 | 168 |
Insider loans | $60,676,000 | 71 |
FHLB advances | $400,000,000 | 92 |
Loans and leases held for sale | $101,931,000 | 79 |
Unused loan commitments | $4,469,022,000 | 106 |
Tier 1 (core) risk-based capital | $2,329,825,000 | 86 |
Tier 2 risk-based capital | $223,109,000 | 62 |
Total risk weighted assets | $17,790,590,000 | 81 |
Total unused commitments | $4,469,022,000 | 106 |
Derivatives | $290,788,000 | 263 |
2022-03-31 | Rank | |
# of Employees: | 1,988 | 94 |
Assets and Liabilities | ||
Total Assets: | $18,591,797,000 | 109 |
Cash and due from depository institutions | $3,614,387,000 | 94 |
Interest-bearing balances | $3,441,327,000 | 56 |
Securities | $3,454,340,000 | 120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $9,817,946,000 | 121 |
Loan loss allowance | $234,768,000 | 69 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $274,502,000 | 68 |
Other real estate owned | $1,145,000 | 94 |
Goodwill and other intangibles | $996,649,000 | 52 |
All other assets | $432,828,000 | 132 |
Life insurance assets | $105,370,000 | 147 |
Total liabilities and capital | $18,591,797,000 | 109 |
Total liabilities | $15,877,839,000 | 110 |
Total deposits | $15,207,042,000 | 109 |
Interest-bearing deposits | $10,269,535,000 | 112 |
Deposits held in domestic offices | $15,207,042,000 | 109 |
% insured | 51.95% | 4,351 |
Federal funds purchased & repurchase agreements | $151,151,000 | 102 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $400,000,000 | 104 |
Subordinated debt | $0 | 73 |
All other liabilities | $119,646,000 | 166 |
Total equity capital | $2,713,958,000 | 86 |
Total bank equity capital | $2,713,958,000 | 86 |
Perpetual preferred stock | $0 | 68 |
Common stock | $60,000 | 3,872 |
Surplus | $2,131,497,000 | 75 |
Undivided profits | $582,401,000 | 122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $44,675,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,195,000 | 234 |
Income earned, not collected on loans | $46,929,000 | 112 |
Earning assets | $16,713,613,000 | 108 |
Long-term assets (5+ years) | $3,794,665,000 | 156 |
Average Assets, year-to-date | $18,304,732,000 | 109 |
Average Assets, quarterly | $18,304,732,000 | 109 |
Volatile liabilities | $428,990,000 | 159 |
Insider loans | $60,579,000 | 67 |
FHLB advances | $400,000,000 | 68 |
Loans and leases held for sale | $67,508,000 | 109 |
Unused loan commitments | $3,187,763,000 | 124 |
Tier 1 (core) risk-based capital | $1,846,698,000 | 104 |
Tier 2 risk-based capital | $153,721,000 | 84 |
Total risk weighted assets | $12,231,904,000 | 105 |
Total unused commitments | $3,187,763,000 | 124 |
Derivatives | $350,756,000 | 252 |
2021-12-31 | Rank | |
# of Employees: | 1,990 | 93 |
Assets and Liabilities | ||
Total Assets: | $18,017,667,000 | 113 |
Cash and due from depository institutions | $3,645,203,000 | 93 |
Interest-bearing balances | $3,525,327,000 | 67 |
Securities | $3,117,557,000 | 128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $9,599,375,000 | 124 |
Loan loss allowance | $236,714,000 | 67 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $275,760,000 | 66 |
Other real estate owned | $1,631,000 | 93 |
Goodwill and other intangibles | $998,070,000 | 50 |
All other assets | $380,071,000 | 145 |
Life insurance assets | $104,880,000 | 152 |
Total liabilities and capital | $18,017,667,000 | 113 |
Total liabilities | $15,205,649,000 | 116 |
Total deposits | $14,552,155,000 | 117 |
Interest-bearing deposits | $10,132,692,000 | 115 |
Deposits held in domestic offices | $14,552,155,000 | 117 |
% insured | 61.08% | 3,972 |
Federal funds purchased & repurchase agreements | $140,886,000 | 110 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $400,000,000 | 110 |
Subordinated debt | $0 | 74 |
All other liabilities | $112,608,000 | 170 |
Total equity capital | $2,812,018,000 | 90 |
Total bank equity capital | $2,812,018,000 | 89 |
Perpetual preferred stock | $0 | 69 |
Common stock | $60,000 | 3,908 |
Surplus | $2,131,497,000 | 72 |
Undivided profits | $680,461,000 | 124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $50,192,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,204,000 | 237 |
Income earned, not collected on loans | $46,729,000 | 111 |
Earning assets | $16,242,259,000 | 113 |
Long-term assets (5+ years) | $3,712,799,000 | 159 |
Average Assets, year-to-date | $17,383,112,600 | 112 |
Average Assets, quarterly | $17,875,456,000 | 111 |
Volatile liabilities | $462,475,000 | 165 |
Insider loans | $60,888,000 | 68 |
FHLB advances | $400,000,000 | 70 |
Loans and leases held for sale | $72,734,000 | 124 |
Unused loan commitments | $3,050,323,000 | 124 |
Tier 1 (core) risk-based capital | $1,859,093,000 | 104 |
Tier 2 risk-based capital | $147,721,000 | 85 |
Total risk weighted assets | $11,750,478,000 | 108 |
Total unused commitments | $3,050,323,000 | 124 |
Derivatives | $312,698,000 | 267 |
2021-09-30 | Rank | |
# of Employees: | 1,985 | 92 |
Assets and Liabilities | ||
Total Assets: | $17,733,245,000 | 112 |
Cash and due from depository institutions | $3,275,131,000 | 92 |
Interest-bearing balances | $3,128,792,000 | 71 |
Securities | $3,148,358,000 | 127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $9,662,428,000 | 120 |
Loan loss allowance | $238,673,000 | 69 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $276,972,000 | 65 |
Other real estate owned | $1,171,000 | 92 |
Goodwill and other intangibles | $999,491,000 | 49 |
All other assets | $369,694,000 | 145 |
Life insurance assets | $104,382,000 | 148 |
Total liabilities and capital | $17,733,245,000 | 112 |
Total liabilities | $14,894,270,000 | 114 |
Total deposits | $14,248,470,000 | 116 |
Interest-bearing deposits | $9,864,223,000 | 114 |
Deposits held in domestic offices | $14,248,470,000 | 116 |
% insured | 60.23% | 4,144 |
Federal funds purchased & repurchase agreements | $141,002,000 | 112 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $400,000,000 | 113 |
Subordinated debt | $0 | 79 |
All other liabilities | $104,798,000 | 193 |
Total equity capital | $2,838,975,000 | 85 |
Total bank equity capital | $2,838,975,000 | 84 |
Perpetual preferred stock | $0 | 73 |
Common stock | $60,000 | 3,981 |
Surplus | $2,131,497,000 | 70 |
Undivided profits | $707,418,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $50,915,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,429,000 | 217 |
Income earned, not collected on loans | $48,570,000 | 112 |
Earning assets | $15,939,578,000 | 113 |
Long-term assets (5+ years) | $3,675,030,000 | 157 |
Average Assets, year-to-date | $17,224,474,000 | 112 |
Average Assets, quarterly | $17,662,588,500 | 111 |
Volatile liabilities | $617,562,000 | 124 |
Insider loans | $62,864,000 | 62 |
FHLB advances | $400,000,000 | 67 |
Loans and leases held for sale | $81,905,000 | 128 |
Unused loan commitments | $3,113,462,000 | 121 |
Tier 1 (core) risk-based capital | $1,869,579,000 | 103 |
Tier 2 risk-based capital | $146,400,000 | 89 |
Total risk weighted assets | $11,641,915,000 | 106 |
Total unused commitments | $3,113,462,000 | 121 |
Derivatives | $373,716,000 | 265 |
2021-06-30 | Rank | |
# of Employees: | 2,009 | 93 |
Assets and Liabilities | ||
Total Assets: | $17,591,932,000 | 111 |
Cash and due from depository institutions | $2,934,782,000 | 93 |
Interest-bearing balances | $2,752,607,000 | 70 |
Securities | $3,051,463,000 | 126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $9,958,723,000 | 119 |
Loan loss allowance | $240,451,000 | 70 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $278,502,000 | 64 |
Other real estate owned | $1,969,000 | 93 |
Goodwill and other intangibles | $1,000,911,000 | 49 |
All other assets | $365,582,000 | 146 |
Life insurance assets | $103,875,000 | 145 |
Total liabilities and capital | $17,591,932,000 | 111 |
Total liabilities | $14,767,291,000 | 113 |
Total deposits | $14,108,040,000 | 114 |
Interest-bearing deposits | $9,814,771,000 | 113 |
Deposits held in domestic offices | $14,108,040,000 | 114 |
% insured | 57.94% | 4,319 |
Federal funds purchased & repurchase agreements | $150,540,000 | 102 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $400,000,000 | 118 |
Subordinated debt | $0 | 86 |
All other liabilities | $108,711,000 | 184 |
Total equity capital | $2,824,641,000 | 85 |
Total bank equity capital | $2,824,641,000 | 85 |
Perpetual preferred stock | $0 | 78 |
Common stock | $60,000 | 4,013 |
Surplus | $2,131,497,000 | 70 |
Undivided profits | $693,084,000 | 117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $58,935,000 | 121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,474,000 | 214 |
Income earned, not collected on loans | $48,713,000 | 115 |
Earning assets | $15,762,793,000 | 112 |
Long-term assets (5+ years) | $3,735,001,000 | 148 |
Average Assets, year-to-date | $17,054,883,667 | 112 |
Average Assets, quarterly | $17,399,136,000 | 111 |
Volatile liabilities | $623,595,000 | 127 |
Insider loans | $62,677,000 | 61 |
FHLB advances | $400,000,000 | 67 |
Loans and leases held for sale | $89,673,000 | 123 |
Unused loan commitments | $2,865,746,000 | 125 |
Tier 1 (core) risk-based capital | $1,851,152,000 | 103 |
Tier 2 risk-based capital | $144,130,000 | 92 |
Total risk weighted assets | $11,456,618,000 | 106 |
Total unused commitments | $2,865,746,000 | 125 |
Derivatives | $356,554,000 | 268 |
2021-03-31 | Rank | |
# of Employees: | 2,016 | 94 |
Assets and Liabilities | ||
Total Assets: | $17,206,340,000 | 112 |
Cash and due from depository institutions | $2,474,427,000 | 94 |
Interest-bearing balances | $2,255,625,000 | 81 |
Securities | $2,536,874,000 | 131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $10,535,562,000 | 116 |
Loan loss allowance | $242,932,000 | 75 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $278,620,000 | 65 |
Other real estate owned | $3,004,000 | 94 |
Goodwill and other intangibles | $1,002,332,000 | 47 |
All other assets | $375,521,000 | 141 |
Life insurance assets | $103,342,000 | 141 |
Total liabilities and capital | $17,206,340,000 | 112 |
Total liabilities | $14,410,013,000 | 115 |
Total deposits | $13,714,026,000 | 115 |
Interest-bearing deposits | $9,652,872,000 | 114 |
Deposits held in domestic offices | $13,714,026,000 | 115 |
% insured | 58.28% | 4,396 |
Federal funds purchased & repurchase agreements | $162,929,000 | 100 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $400,000,000 | 126 |
Subordinated debt | $0 | 88 |
All other liabilities | $133,058,000 | 160 |
Total equity capital | $2,796,327,000 | 86 |
Total bank equity capital | $2,796,327,000 | 86 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,039 |
Surplus | $2,131,497,000 | 70 |
Undivided profits | $664,770,000 | 114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $63,352,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,965,000 | 201 |
Income earned, not collected on loans | $55,485,000 | 106 |
Earning assets | $15,328,061,000 | 113 |
Long-term assets (5+ years) | $3,382,279,000 | 152 |
Average Assets, year-to-date | $16,786,359,500 | 113 |
Average Assets, quarterly | $16,786,359,500 | 113 |
Volatile liabilities | $720,936,000 | 114 |
Insider loans | $66,829,000 | 56 |
FHLB advances | $400,000,000 | 76 |
Loans and leases held for sale | $113,359,000 | 123 |
Unused loan commitments | $2,779,592,000 | 125 |
Tier 1 (core) risk-based capital | $1,831,707,000 | 103 |
Tier 2 risk-based capital | $146,892,000 | 95 |
Total risk weighted assets | $11,673,563,000 | 104 |
Total unused commitments | $2,779,592,000 | 125 |
Derivatives | $395,208,000 | 271 |
2020-12-31 | Rank | |
# of Employees: | 2,018 | 94 |
Assets and Liabilities | ||
Total Assets: | $16,366,379,000 | 115 |
Cash and due from depository institutions | $1,259,379,000 | 94 |
Interest-bearing balances | $1,017,256,000 | 122 |
Securities | $2,471,783,000 | 131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $10,975,248,000 | 109 |
Loan loss allowance | $245,473,000 | 78 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $278,614,000 | 65 |
Other real estate owned | $4,419,000 | 94 |
Goodwill and other intangibles | $1,003,753,000 | 47 |
All other assets | $373,183,000 | 143 |
Life insurance assets | $103,260,000 | 140 |
Total liabilities and capital | $16,366,379,000 | 115 |
Total liabilities | $13,571,912,000 | 118 |
Total deposits | $12,878,509,000 | 117 |
Interest-bearing deposits | $9,459,037,000 | 112 |
Deposits held in domestic offices | $12,878,509,000 | 117 |
% insured | 52.89% | 4,613 |
Federal funds purchased & repurchase agreements | $168,931,000 | 100 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $400,000,000 | 139 |
Subordinated debt | $0 | 91 |
All other liabilities | $124,472,000 | 171 |
Total equity capital | $2,794,467,000 | 86 |
Total bank equity capital | $2,794,467,000 | 86 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,053 |
Surplus | $2,131,497,000 | 68 |
Undivided profits | $662,910,000 | 113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $74,138,000 | 124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,937,000 | 211 |
Income earned, not collected on loans | $60,516,000 | 101 |
Earning assets | $14,464,287,000 | 117 |
Long-term assets (5+ years) | $3,163,121,000 | 153 |
Average Assets, year-to-date | $16,052,725,000 | 109 |
Average Assets, quarterly | $16,442,764,500 | 113 |
Volatile liabilities | $756,963,000 | 119 |
Insider loans | $68,960,000 | 54 |
FHLB advances | $400,000,000 | 86 |
Loans and leases held for sale | $114,840,000 | 133 |
Unused loan commitments | $2,823,460,000 | 120 |
Tier 1 (core) risk-based capital | $1,804,392,000 | 101 |
Tier 2 risk-based capital | $150,907,000 | 93 |
Total risk weighted assets | $11,996,652,000 | 101 |
Total unused commitments | $2,823,460,000 | 120 |
Derivatives | $410,768,000 | 266 |
2020-09-30 | Rank | |
# of Employees: | 1,973 | 94 |
Assets and Liabilities | ||
Total Assets: | $16,519,150,000 | 112 |
Cash and due from depository institutions | $1,038,912,000 | 94 |
Interest-bearing balances | $894,765,000 | 115 |
Securities | $2,359,900,000 | 129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $11,443,246,000 | 106 |
Loan loss allowance | $248,224,000 | 78 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $279,227,000 | 65 |
Other real estate owned | $4,322,000 | 94 |
Goodwill and other intangibles | $1,005,174,000 | 47 |
All other assets | $388,369,000 | 139 |
Life insurance assets | $102,728,000 | 137 |
Total liabilities and capital | $16,519,150,000 | 112 |
Total liabilities | $13,758,835,000 | 117 |
Total deposits | $13,067,922,000 | 116 |
Interest-bearing deposits | $9,729,500,000 | 108 |
Deposits held in domestic offices | $13,067,922,000 | 116 |
% insured | 53.50% | 4,689 |
Federal funds purchased & repurchase agreements | $158,447,000 | 99 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $403,428,000 | 151 |
Subordinated debt | $0 | 94 |
All other liabilities | $129,038,000 | 168 |
Total equity capital | $2,760,315,000 | 85 |
Total bank equity capital | $2,760,315,000 | 85 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,081 |
Surplus | $2,131,497,000 | 67 |
Undivided profits | $628,758,000 | 114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $73,783,000 | 121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,052,000 | 193 |
Income earned, not collected on loans | $72,589,000 | 83 |
Earning assets | $14,697,911,000 | 112 |
Long-term assets (5+ years) | $3,134,979,000 | 149 |
Average Assets, year-to-date | $15,974,311,500 | 108 |
Average Assets, quarterly | $16,690,585,500 | 110 |
Volatile liabilities | $1,166,549,000 | 96 |
Insider loans | $68,688,000 | 57 |
FHLB advances | $403,428,000 | 98 |
Loans and leases held for sale | $118,932,000 | 123 |
Unused loan commitments | $2,865,306,000 | 115 |
Tier 1 (core) risk-based capital | $1,775,281,000 | 99 |
Tier 2 risk-based capital | $154,266,000 | 93 |
Total risk weighted assets | $12,266,549,000 | 98 |
Total unused commitments | $2,865,306,000 | 115 |
Derivatives | $408,437,000 | 282 |
2020-06-30 | Rank | |
# of Employees: | 1,951 | 98 |
Assets and Liabilities | ||
Total Assets: | $16,862,021,000 | 110 |
Cash and due from depository institutions | $1,210,774,000 | 98 |
Interest-bearing balances | $1,025,792,000 | 113 |
Securities | $2,236,004,000 | 132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $11,717,403,000 | 103 |
Loan loss allowance | $238,340,000 | 78 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $277,898,000 | 67 |
Other real estate owned | $6,292,000 | 98 |
Goodwill and other intangibles | $1,006,594,000 | 48 |
All other assets | $407,056,000 | 135 |
Life insurance assets | $102,182,000 | 137 |
Total liabilities and capital | $16,862,021,000 | 110 |
Total liabilities | $14,126,437,000 | 114 |
Total deposits | $13,280,303,000 | 110 |
Interest-bearing deposits | $9,764,209,000 | 108 |
Deposits held in domestic offices | $13,280,303,000 | 110 |
% insured | 54.39% | 4,713 |
Federal funds purchased & repurchase agreements | $162,859,000 | 101 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $531,432,000 | 138 |
Subordinated debt | $0 | 94 |
All other liabilities | $151,843,000 | 152 |
Total equity capital | $2,735,584,000 | 81 |
Total bank equity capital | $2,735,584,000 | 81 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,108 |
Surplus | $2,131,497,000 | 68 |
Undivided profits | $604,027,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $59,898,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,939,000 | 211 |
Income earned, not collected on loans | $80,265,000 | 76 |
Earning assets | $14,979,199,000 | 111 |
Long-term assets (5+ years) | $2,628,141,000 | 166 |
Average Assets, year-to-date | $15,792,698,667 | 110 |
Average Assets, quarterly | $16,181,147,500 | 109 |
Volatile liabilities | $1,350,131,000 | 94 |
Insider loans | $67,831,000 | 57 |
FHLB advances | $531,432,000 | 86 |
Loans and leases held for sale | $110,910,000 | 118 |
Unused loan commitments | $2,775,268,000 | 118 |
Tier 1 (core) risk-based capital | $1,745,998,000 | 98 |
Tier 2 risk-based capital | $156,381,000 | 90 |
Total risk weighted assets | $12,445,855,000 | 98 |
Total unused commitments | $2,775,268,000 | 118 |
Derivatives | $378,683,000 | 279 |
2020-03-31 | Rank | |
# of Employees: | 1,943 | 99 |
Assets and Liabilities | ||
Total Assets: | $15,500,274,000 | 111 |
Cash and due from depository institutions | $569,050,000 | 99 |
Interest-bearing balances | $421,877,000 | 143 |
Securities | $2,086,558,000 | 130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $11,156,059,000 | 103 |
Loan loss allowance | $228,923,000 | 73 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $280,127,000 | 67 |
Other real estate owned | $8,203,000 | 99 |
Goodwill and other intangibles | $1,008,080,000 | 49 |
All other assets | $392,197,000 | 139 |
Life insurance assets | $102,857,000 | 137 |
Total liabilities and capital | $15,500,274,000 | 111 |
Total liabilities | $12,828,704,000 | 114 |
Total deposits | $11,627,136,000 | 110 |
Interest-bearing deposits | $9,089,878,000 | 107 |
Deposits held in domestic offices | $11,627,136,000 | 110 |
% insured | 53.91% | 4,796 |
Federal funds purchased & repurchase agreements | $126,884,000 | 129 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $951,436,000 | 103 |
Subordinated debt | $0 | 94 |
All other liabilities | $123,248,000 | 174 |
Total equity capital | $2,671,570,000 | 83 |
Total bank equity capital | $2,671,570,000 | 83 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,140 |
Surplus | $2,131,497,000 | 67 |
Undivided profits | $540,013,000 | 126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $59,892,000 | 118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,220,000 | 196 |
Income earned, not collected on loans | $50,291,000 | 93 |
Earning assets | $13,664,494,000 | 112 |
Long-term assets (5+ years) | $2,389,011,000 | 172 |
Average Assets, year-to-date | $15,258,037,500 | 111 |
Average Assets, quarterly | $15,258,037,500 | 111 |
Volatile liabilities | $1,809,798,000 | 86 |
Insider loans | $67,482,000 | 60 |
FHLB advances | $851,436,000 | 89 |
Loans and leases held for sale | $108,752,000 | 103 |
Unused loan commitments | $2,694,322,000 | 118 |
Tier 1 (core) risk-based capital | $1,696,180,000 | 97 |
Tier 2 risk-based capital | $158,321,000 | 81 |
Total risk weighted assets | $12,624,587,000 | 96 |
Total unused commitments | $2,694,322,000 | 118 |
Derivatives | $199,508,000 | 340 |
2019-12-31 | Rank | |
# of Employees: | 1,917 | 100 |
Assets and Liabilities | ||
Total Assets: | $15,015,801,000 | 108 |
Cash and due from depository institutions | $488,216,000 | 100 |
Interest-bearing balances | $319,345,000 | 145 |
Securities | $2,081,595,000 | 130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $10,767,588,000 | 105 |
Loan loss allowance | $102,122,000 | 91 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $278,366,000 | 67 |
Other real estate owned | $9,143,000 | 100 |
Goodwill and other intangibles | $994,980,000 | 54 |
All other assets | $395,913,000 | 127 |
Life insurance assets | $102,300,000 | 137 |
Total liabilities and capital | $15,015,801,000 | 108 |
Total liabilities | $12,260,484,000 | 113 |
Total deposits | $11,388,980,000 | 109 |
Interest-bearing deposits | $8,911,292,000 | 108 |
Deposits held in domestic offices | $11,388,980,000 | 109 |
% insured | 51.01% | 4,894 |
Federal funds purchased & repurchase agreements | $148,727,000 | 113 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $621,440,000 | 118 |
Subordinated debt | $0 | 94 |
All other liabilities | $101,337,000 | 161 |
Total equity capital | $2,755,317,000 | 81 |
Total bank equity capital | $2,755,317,000 | 81 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,196 |
Surplus | $2,131,497,000 | 66 |
Undivided profits | $623,760,000 | 113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $54,847,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,892,000 | 212 |
Income earned, not collected on loans | $45,076,000 | 112 |
Earning assets | $13,168,528,000 | 112 |
Long-term assets (5+ years) | $2,471,797,000 | 169 |
Average Assets, year-to-date | $15,127,201,800 | 102 |
Average Assets, quarterly | $14,950,159,500 | 108 |
Volatile liabilities | $1,485,213,000 | 93 |
Insider loans | $63,596,000 | 64 |
FHLB advances | $621,440,000 | 95 |
Loans and leases held for sale | $110,722,000 | 95 |
Unused loan commitments | $2,767,417,000 | 115 |
Tier 1 (core) risk-based capital | $1,744,543,000 | 96 |
Tier 2 risk-based capital | $102,122,000 | 98 |
Total risk weighted assets | $12,055,227,000 | 98 |
Total unused commitments | $2,767,417,000 | 115 |
Derivatives | $217,750,000 | 273 |
2019-09-30 | Rank | |
# of Employees: | 1,889 | 103 |
Assets and Liabilities | ||
Total Assets: | $14,884,518,000 | 108 |
Cash and due from depository institutions | $440,130,000 | 103 |
Interest-bearing balances | $268,681,000 | 159 |
Securities | $2,085,024,000 | 128 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,504 |
Net loans & leases | $10,667,643,000 | 104 |
Loan loss allowance | $104,304,000 | 94 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $276,098,000 | 71 |
Other real estate owned | $8,639,000 | 103 |
Goodwill and other intangibles | $996,544,000 | 54 |
All other assets | $408,790,000 | 124 |
Life insurance assets | $101,739,000 | 137 |
Total liabilities and capital | $14,884,518,000 | 108 |
Total liabilities | $12,152,705,000 | 113 |
Total deposits | $11,145,694,000 | 111 |
Interest-bearing deposits | $8,653,164,000 | 108 |
Deposits held in domestic offices | $11,145,694,000 | 111 |
% insured | 56.39% | 4,883 |
Federal funds purchased & repurchase agreements | $207,038,000 | 80 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $691,444,000 | 110 |
Subordinated debt | $0 | 95 |
All other liabilities | $108,529,000 | 160 |
Total equity capital | $2,731,813,000 | 83 |
Total bank equity capital | $2,731,813,000 | 83 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,264 |
Surplus | $2,131,497,000 | 67 |
Undivided profits | $600,256,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $58,603,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,796,000 | 221 |
Income earned, not collected on loans | $47,553,000 | 108 |
Earning assets | $13,022,998,000 | 112 |
Long-term assets (5+ years) | $2,370,609,000 | 172 |
Average Assets, year-to-date | $15,155,052,000 | 102 |
Average Assets, quarterly | $15,079,271,000 | 105 |
Volatile liabilities | $1,627,685,000 | 89 |
Insider loans | $62,609,000 | 67 |
FHLB advances | $691,444,000 | 87 |
Loans and leases held for sale | $105,340,000 | 106 |
Unused loan commitments | $2,689,536,000 | 114 |
Tier 1 (core) risk-based capital | $1,715,813,000 | 95 |
Tier 2 risk-based capital | $104,304,000 | 99 |
Total risk weighted assets | $11,916,448,000 | 99 |
Total unused commitments | $2,689,536,000 | 114 |
Derivatives | $244,736,000 | 278 |
2019-06-30 | Rank | |
# of Employees: | 1,841 | 104 |
Assets and Liabilities | ||
Total Assets: | $15,274,024,000 | 104 |
Cash and due from depository institutions | $554,640,000 | 104 |
Interest-bearing balances | $370,938,000 | 121 |
Securities | $2,051,939,000 | 127 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,586 |
Net loans & leases | $10,947,063,000 | 100 |
Loan loss allowance | $106,066,000 | 91 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $276,876,000 | 67 |
Other real estate owned | $13,734,000 | 104 |
Goodwill and other intangibles | $998,131,000 | 53 |
All other assets | $430,566,000 | 111 |
Life insurance assets | $149,445,000 | 106 |
Total liabilities and capital | $15,274,024,000 | 104 |
Total liabilities | $12,566,524,000 | 110 |
Total deposits | $11,421,829,000 | 109 |
Interest-bearing deposits | $8,771,620,000 | 106 |
Deposits held in domestic offices | $11,421,829,000 | 109 |
% insured | 57.90% | 4,917 |
Federal funds purchased & repurchase agreements | $142,541,000 | 110 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $899,448,000 | 98 |
Subordinated debt | $0 | 95 |
All other liabilities | $102,706,000 | 154 |
Total equity capital | $2,707,500,000 | 81 |
Total bank equity capital | $2,707,500,000 | 81 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,000 | 4,302 |
Surplus | $2,131,497,000 | 66 |
Undivided profits | $575,943,000 | 118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $62,802,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,751,000 | 221 |
Income earned, not collected on loans | $48,992,000 | 108 |
Earning assets | $13,371,015,000 | 109 |
Long-term assets (5+ years) | $2,328,636,000 | 173 |
Average Assets, year-to-date | $15,245,230,000 | 103 |
Average Assets, quarterly | $15,222,096,500 | 103 |
Volatile liabilities | $1,574,188,000 | 93 |
Insider loans | $61,145,000 | 68 |
FHLB advances | $899,448,000 | 78 |
Loans and leases held for sale | $85,076,000 | 109 |
Unused loan commitments | $2,569,962,000 | 116 |
Tier 1 (core) risk-based capital | $1,695,026,000 | 93 |
Tier 2 risk-based capital | $106,066,000 | 98 |
Total risk weighted assets | $12,169,122,000 | 95 |
Total unused commitments | $2,569,962,000 | 116 |
Derivatives | $253,991,000 | 268 |
2019-03-31 | Rank | |
# of Employees: | 1,823 | 106 |
Assets and Liabilities | ||
Total Assets: | $15,170,169,000 | 105 |
Cash and due from depository institutions | $562,470,000 | 106 |
Interest-bearing balances | $421,443,000 | 111 |
Securities | $2,011,123,000 | 124 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,480 |
Net loans & leases | $10,872,579,000 | 101 |
Loan loss allowance | $106,357,000 | 89 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $276,875,000 | 66 |
Other real estate owned | $14,466,000 | 106 |
Goodwill and other intangibles | $999,718,000 | 53 |
All other assets | $431,238,000 | 107 |
Life insurance assets | $149,089,000 | 104 |
Total liabilities and capital | $15,170,169,000 | 105 |
Total liabilities | $12,500,115,000 | 111 |
Total deposits | $11,126,677,000 | 109 |
Interest-bearing deposits | $8,548,278,000 | 109 |
Deposits held in domestic offices | $11,126,677,000 | 109 |
% insured | 55.06% | 5,042 |
Federal funds purchased & repurchase agreements | $152,239,000 | 101 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,105,175,000 | 89 |
Subordinated debt | $0 | 98 |
All other liabilities | $116,024,000 | 138 |
Total equity capital | $2,670,054,000 | 82 |
Total bank equity capital | $2,670,054,000 | 82 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,000 | 4,348 |
Surplus | $2,131,497,000 | 66 |
Undivided profits | $538,497,000 | 117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $64,193,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,855,000 | 201 |
Income earned, not collected on loans | $50,288,000 | 104 |
Earning assets | $13,306,845,000 | 110 |
Long-term assets (5+ years) | $2,461,024,000 | 170 |
Average Assets, year-to-date | $15,230,833,000 | 104 |
Average Assets, quarterly | $15,230,833,000 | 104 |
Volatile liabilities | $1,665,694,000 | 90 |
Insider loans | $55,735,000 | 74 |
FHLB advances | $1,104,815,000 | 63 |
Loans and leases held for sale | $56,459,000 | 106 |
Unused loan commitments | $2,349,805,000 | 125 |
Tier 1 (core) risk-based capital | $1,675,581,000 | 95 |
Tier 2 risk-based capital | $106,357,000 | 98 |
Total risk weighted assets | $11,983,822,000 | 94 |
Total unused commitments | $2,349,805,000 | 125 |
Derivatives | $256,408,000 | 246 |
2018-12-31 | Rank | |
# of Employees: | 1,815 | 107 |
Assets and Liabilities | ||
Total Assets: | $15,291,497,000 | 104 |
Cash and due from depository institutions | $657,939,000 | 107 |
Interest-bearing balances | $482,915,000 | 101 |
Securities | $1,976,636,000 | 127 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,882 |
Net loans & leases | $10,963,088,000 | 99 |
Loan loss allowance | $108,791,000 | 91 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $230,716,000 | 68 |
Other real estate owned | $13,236,000 | 107 |
Goodwill and other intangibles | $1,001,305,000 | 51 |
All other assets | $448,252,000 | 102 |
Life insurance assets | $148,357,000 | 104 |
Total liabilities and capital | $15,291,497,000 | 104 |
Total liabilities | $12,649,568,000 | 107 |
Total deposits | $10,964,138,000 | 107 |
Interest-bearing deposits | $8,498,547,000 | 108 |
Deposits held in domestic offices | $10,964,138,000 | 107 |
% insured | 54.77% | 5,084 |
Federal funds purchased & repurchase agreements | $143,679,000 | 112 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,472,393,000 | 72 |
Subordinated debt | $0 | 98 |
All other liabilities | $69,358,000 | 183 |
Total equity capital | $2,641,929,000 | 80 |
Total bank equity capital | $2,641,929,000 | 80 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,000 | 4,385 |
Surplus | $2,131,497,000 | 64 |
Undivided profits | $510,372,000 | 113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $64,242,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,222,000 | 258 |
Income earned, not collected on loans | $48,945,000 | 106 |
Earning assets | $13,422,964,000 | 107 |
Long-term assets (5+ years) | $2,571,380,000 | 164 |
Average Assets, year-to-date | $14,769,553,400 | 103 |
Average Assets, quarterly | $15,094,477,000 | 104 |
Volatile liabilities | $1,991,223,000 | 79 |
Insider loans | $56,817,000 | 67 |
FHLB advances | $1,469,843,000 | 54 |
Loans and leases held for sale | $64,227,000 | 102 |
Unused loan commitments | $2,342,929,000 | 124 |
Tier 1 (core) risk-based capital | $1,654,810,000 | 98 |
Tier 2 risk-based capital | $108,791,000 | 99 |
Total risk weighted assets | $12,013,837,000 | 93 |
Total unused commitments | $2,342,929,000 | 124 |
Derivatives | $264,208,000 | 232 |
2018-09-30 | Rank | |
# of Employees: | 1,784 | 107 |
Assets and Liabilities | ||
Total Assets: | $14,897,457,000 | 103 |
Cash and due from depository institutions | $532,057,000 | 107 |
Interest-bearing balances | $323,376,000 | 122 |
Securities | $1,939,988,000 | 128 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
Net loans & leases | $10,722,624,000 | 99 |
Loan loss allowance | $110,191,000 | 92 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $231,017,000 | 65 |
Other real estate owned | $13,507,000 | 107 |
Goodwill and other intangibles | $1,002,892,000 | 50 |
All other assets | $454,872,000 | 105 |
Life insurance assets | $147,749,000 | 104 |
Total liabilities and capital | $14,897,457,000 | 103 |
Total liabilities | $12,293,451,000 | 106 |
Total deposits | $10,726,175,000 | 106 |
Interest-bearing deposits | $8,141,881,000 | 107 |
Deposits held in domestic offices | $10,726,175,000 | 106 |
% insured | 55.18% | 5,158 |
Federal funds purchased & repurchase agreements | $142,146,000 | 111 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,363,851,000 | 86 |
Subordinated debt | $0 | 101 |
All other liabilities | $61,279,000 | 202 |
Total equity capital | $2,604,006,000 | 79 |
Total bank equity capital | $2,604,006,000 | 79 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,448 |
Surplus | $2,130,616,000 | 63 |
Undivided profits | $473,330,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $56,465,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,336,000 | 235 |
Income earned, not collected on loans | $48,909,000 | 104 |
Earning assets | $12,986,488,000 | 106 |
Long-term assets (5+ years) | $2,680,600,000 | 151 |
Average Assets, year-to-date | $14,639,067,500 | 103 |
Average Assets, quarterly | $14,901,196,500 | 103 |
Volatile liabilities | $1,843,937,000 | 85 |
Insider loans | $56,753,000 | 67 |
FHLB advances | $1,359,871,000 | 64 |
Loans and leases held for sale | $55,845,000 | 113 |
Unused loan commitments | $2,246,434,000 | 126 |
Tier 1 (core) risk-based capital | $1,632,203,000 | 96 |
Tier 2 risk-based capital | $110,191,000 | 98 |
Total risk weighted assets | $11,739,039,000 | 94 |
Total unused commitments | $2,246,434,000 | 126 |
Derivatives | $270,017,000 | 235 |
2018-06-30 | Rank | |
# of Employees: | 1,767 | 107 |
Assets and Liabilities | ||
Total Assets: | $14,904,936,000 | 102 |
Cash and due from depository institutions | $495,743,000 | 107 |
Interest-bearing balances | $298,085,000 | 125 |
Securities | $1,917,953,000 | 126 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
Net loans & leases | $10,786,453,000 | 99 |
Loan loss allowance | $111,516,000 | 91 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $232,256,000 | 64 |
Other real estate owned | $17,853,000 | 107 |
Goodwill and other intangibles | $1,002,519,000 | 48 |
All other assets | $451,659,000 | 105 |
Life insurance assets | $147,017,000 | 104 |
Total liabilities and capital | $14,904,936,000 | 102 |
Total liabilities | $12,320,744,000 | 106 |
Total deposits | $10,821,065,000 | 107 |
Interest-bearing deposits | $8,212,480,000 | 106 |
Deposits held in domestic offices | $10,821,065,000 | 107 |
% insured | 56.78% | 5,195 |
Federal funds purchased & repurchase agreements | $139,750,000 | 114 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,309,950,000 | 79 |
Subordinated debt | $0 | 101 |
All other liabilities | $49,979,000 | 225 |
Total equity capital | $2,584,192,000 | 78 |
Total bank equity capital | $2,584,192,000 | 78 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,503 |
Surplus | $2,128,741,000 | 63 |
Undivided profits | $455,391,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $56,777,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,842,000 | 181 |
Income earned, not collected on loans | $45,682,000 | 105 |
Earning assets | $13,002,991,000 | 104 |
Long-term assets (5+ years) | $5,041,514,000 | 91 |
Average Assets, year-to-date | $14,552,937,670 | 103 |
Average Assets, quarterly | $14,609,233,500 | 104 |
Volatile liabilities | $1,951,966,000 | 79 |
Insider loans | $56,766,000 | 68 |
FHLB advances | $1,309,950,000 | 60 |
Loans and leases held for sale | $55,359,000 | 120 |
Unused loan commitments | $2,279,532,000 | 125 |
Tier 1 (core) risk-based capital | $1,605,645,000 | 96 |
Tier 2 risk-based capital | $111,516,000 | 97 |
Total risk weighted assets | $11,996,526,000 | 92 |
Total unused commitments | $2,279,532,000 | 125 |
Derivatives | $288,637,000 | 228 |
2018-03-31 | Rank | |
# of Employees: | 1,760 | 105 |
Assets and Liabilities | ||
Total Assets: | $14,313,531,000 | 104 |
Cash and due from depository institutions | $517,397,000 | 105 |
Interest-bearing balances | $325,122,000 | 127 |
Securities | $1,904,105,000 | 126 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,338 |
Net loans & leases | $10,215,525,000 | 101 |
Loan loss allowance | $110,212,000 | 92 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $233,149,000 | 65 |
Other real estate owned | $20,134,000 | 105 |
Goodwill and other intangibles | $975,675,000 | 48 |
All other assets | $445,721,000 | 104 |
Life insurance assets | $147,160,000 | 102 |
Total liabilities and capital | $14,313,531,000 | 104 |
Total liabilities | $11,772,190,000 | 110 |
Total deposits | $10,455,354,000 | 105 |
Interest-bearing deposits | $7,923,013,000 | 107 |
Deposits held in domestic offices | $10,455,354,000 | 105 |
% insured | 58.74% | 5,187 |
Federal funds purchased & repurchase agreements | $150,314,000 | 110 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,115,061,000 | 84 |
Subordinated debt | $0 | 102 |
All other liabilities | $51,461,000 | 205 |
Total equity capital | $2,541,341,000 | 80 |
Total bank equity capital | $2,541,341,000 | 80 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,000 | 4,551 |
Surplus | $2,100,541,000 | 63 |
Undivided profits | $440,740,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $49,491,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,999,000 | 169 |
Income earned, not collected on loans | $45,361,000 | 103 |
Earning assets | $12,446,577,000 | 108 |
Long-term assets (5+ years) | $4,616,271,000 | 95 |
Average Assets, year-to-date | $14,376,938,500 | 104 |
Average Assets, quarterly | $14,376,938,500 | 104 |
Volatile liabilities | $1,531,116,000 | 85 |
Insider loans | $57,726,000 | 68 |
FHLB advances | $1,115,061,000 | 64 |
Loans and leases held for sale | $36,692,000 | 146 |
Unused loan commitments | $2,140,705,000 | 128 |
Tier 1 (core) risk-based capital | $1,586,305,000 | 95 |
Tier 2 risk-based capital | $110,212,000 | 96 |
Total risk weighted assets | $11,304,157,000 | 94 |
Total unused commitments | $2,140,705,000 | 128 |
Derivatives | $301,351,000 | 227 |
2017-12-31 | Rank | |
# of Employees: | 1,744 | 105 |
Assets and Liabilities | ||
Total Assets: | $14,440,346,000 | 104 |
Cash and due from depository institutions | $642,605,000 | 105 |
Interest-bearing balances | $469,017,000 | 102 |
Securities | $1,885,444,000 | 123 |
Federal funds sold & reverse repurchase agreements | $24,109,000 | 128 |
Net loans & leases | $10,220,923,000 | 100 |
Loan loss allowance | $110,266,000 | 90 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $234,901,000 | 64 |
Other real estate owned | $18,867,000 | 105 |
Goodwill and other intangibles | $977,300,000 | 47 |
All other assets | $436,197,000 | 105 |
Life insurance assets | $146,600,000 | 100 |
Total liabilities and capital | $14,440,346,000 | 104 |
Total liabilities | $11,930,971,000 | 109 |
Total deposits | $10,432,548,000 | 107 |
Interest-bearing deposits | $8,003,250,000 | 102 |
Deposits held in domestic offices | $10,432,548,000 | 107 |
% insured | 56.28% | 5,334 |
Federal funds purchased & repurchase agreements | $147,788,000 | 113 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,299,188,000 | 78 |
Subordinated debt | $0 | 103 |
All other liabilities | $51,447,000 | 205 |
Total equity capital | $2,509,375,000 | 82 |
Total bank equity capital | $2,509,375,000 | 82 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,000 | 4,600 |
Surplus | $2,100,541,000 | 62 |
Undivided profits | $408,774,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $44,699,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,309,000 | 164 |
Income earned, not collected on loans | $45,708,000 | 100 |
Earning assets | $12,599,493,000 | 105 |
Long-term assets (5+ years) | $4,647,890,000 | 91 |
Average Assets, year-to-date | $12,007,638,200 | 111 |
Average Assets, quarterly | $14,339,607,000 | 102 |
Volatile liabilities | $1,743,464,000 | 79 |
Insider loans | $57,025,000 | 74 |
FHLB advances | $1,299,188,000 | 60 |
Loans and leases held for sale | $44,306,000 | 139 |
Unused loan commitments | $2,378,119,000 | 113 |
Tier 1 (core) risk-based capital | $1,546,451,000 | 97 |
Tier 2 risk-based capital | $110,266,000 | 98 |
Total risk weighted assets | $11,411,078,000 | 92 |
Total unused commitments | $2,378,119,000 | 113 |
Derivatives | $307,325,000 | 212 |
2017-09-30 | Rank | |
# of Employees: | 1,627 | 110 |
Assets and Liabilities | ||
Total Assets: | $14,238,868,000 | 101 |
Cash and due from depository institutions | $558,824,000 | 110 |
Interest-bearing balances | $354,367,000 | 120 |
Securities | $1,804,613,000 | 125 |
Federal funds sold & reverse repurchase agreements | $4,545,000 | 623 |
Net loans & leases | $10,174,574,000 | 96 |
Loan loss allowance | $111,620,000 | 89 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $238,594,000 | 61 |
Other real estate owned | $21,701,000 | 110 |
Goodwill and other intangibles | $980,111,000 | 44 |
All other assets | $455,906,000 | 99 |
Life insurance assets | $145,892,000 | 100 |
Total liabilities and capital | $14,238,868,000 | 101 |
Total liabilities | $11,729,168,000 | 106 |
Total deposits | $10,499,963,000 | 102 |
Interest-bearing deposits | $7,893,305,000 | 102 |
Deposits held in domestic offices | $10,499,963,000 | 102 |
% insured | 57.23% | 5,380 |
Federal funds purchased & repurchase agreements | $149,531,000 | 120 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,044,333,000 | 89 |
Subordinated debt | $0 | 100 |
All other liabilities | $35,341,000 | 272 |
Total equity capital | $2,509,700,000 | 81 |
Total bank equity capital | $2,509,700,000 | 80 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,000 | 4,649 |
Surplus | $2,100,541,000 | 60 |
Undivided profits | $409,099,000 | 132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $63,979,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,350,000 | 155 |
Income earned, not collected on loans | $41,071,000 | 106 |
Earning assets | $12,338,099,000 | 105 |
Long-term assets (5+ years) | $4,495,360,000 | 91 |
Average Assets, year-to-date | $11,399,461,250 | 113 |
Average Assets, quarterly | $12,550,049,500 | 109 |
Volatile liabilities | $1,476,585,000 | 95 |
Insider loans | $49,795,000 | 85 |
FHLB advances | $1,044,333,000 | 72 |
Loans and leases held for sale | $49,413,000 | 132 |
Unused loan commitments | $2,310,627,000 | 114 |
Tier 1 (core) risk-based capital | $1,537,900,000 | 96 |
Tier 2 risk-based capital | $111,620,000 | 98 |
Total risk weighted assets | $11,340,388,000 | 89 |
Total unused commitments | $2,310,627,000 | 114 |
Derivatives | $310,085,000 | 212 |
2017-06-30 | Rank | |
# of Employees: | 1,551 | 110 |
Assets and Liabilities | ||
Total Assets: | $10,861,231,000 | 117 |
Cash and due from depository institutions | $466,180,000 | 110 |
Interest-bearing balances | $313,447,000 | 130 |
Securities | $1,648,159,000 | 129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $7,754,338,000 | 116 |
Loan loss allowance | $80,138,000 | 110 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $205,629,000 | 62 |
Other real estate owned | $18,790,000 | 110 |
Goodwill and other intangibles | $441,960,000 | 72 |
All other assets | $326,175,000 | 128 |
Life insurance assets | $97,418,000 | 126 |
Total liabilities and capital | $10,861,231,000 | 117 |
Total liabilities | $9,134,627,000 | 121 |
Total deposits | $7,861,199,000 | 123 |
Interest-bearing deposits | $5,809,711,000 | 128 |
Deposits held in domestic offices | $7,861,199,000 | 123 |
% insured | 58.74% | 5,397 |
Federal funds purchased & repurchase agreements | $133,741,000 | 126 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,099,478,000 | 81 |
Subordinated debt | $0 | 99 |
All other liabilities | $40,209,000 | 239 |
Total equity capital | $1,726,604,000 | 104 |
Total bank equity capital | $1,726,604,000 | 104 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $1,308,986,000 | 87 |
Undivided profits | $417,558,000 | 122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $46,868,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,457,000 | 201 |
Income earned, not collected on loans | $32,445,000 | 118 |
Earning assets | $9,715,944,000 | 119 |
Long-term assets (5+ years) | $3,004,615,000 | 132 |
Average Assets, year-to-date | $10,452,992,330 | 116 |
Average Assets, quarterly | $10,782,509,000 | 116 |
Volatile liabilities | $1,417,098,000 | 90 |
Insider loans | $58,345,000 | 65 |
FHLB advances | $1,099,478,000 | 66 |
Loans and leases held for sale | $45,761,000 | 145 |
Unused loan commitments | $1,892,480,000 | 135 |
Tier 1 (core) risk-based capital | $1,284,512,000 | 107 |
Tier 2 risk-based capital | $80,138,000 | 114 |
Total risk weighted assets | $8,739,539,000 | 113 |
Total unused commitments | $1,892,480,000 | 135 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 1,529 | 111 |
Assets and Liabilities | ||
Total Assets: | $10,703,787,000 | 117 |
Cash and due from depository institutions | $423,036,000 | 111 |
Interest-bearing balances | $271,450,000 | 162 |
Securities | $1,519,834,000 | 137 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,385 |
Net loans & leases | $7,769,334,000 | 113 |
Loan loss allowance | $80,311,000 | 111 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $208,357,000 | 61 |
Other real estate owned | $17,316,000 | 111 |
Goodwill and other intangibles | $442,826,000 | 70 |
All other assets | $321,384,000 | 124 |
Life insurance assets | $96,957,000 | 125 |
Total liabilities and capital | $10,703,787,000 | 117 |
Total liabilities | $9,261,709,000 | 118 |
Total deposits | $7,609,251,000 | 125 |
Interest-bearing deposits | $5,704,211,000 | 128 |
Deposits held in domestic offices | $7,609,251,000 | 125 |
% insured | 61.54% | 5,353 |
Federal funds purchased & repurchase agreements | $123,793,000 | 133 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,455,039,000 | 67 |
Subordinated debt | $0 | 105 |
All other liabilities | $73,626,000 | 164 |
Total equity capital | $1,442,078,000 | 112 |
Total bank equity capital | $1,442,078,000 | 112 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $1,077,015,000 | 100 |
Undivided profits | $365,003,000 | 140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $59,198,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,339,000 | 220 |
Income earned, not collected on loans | $32,413,000 | 114 |
Earning assets | $9,562,318,000 | 117 |
Long-term assets (5+ years) | $2,905,628,000 | 139 |
Average Assets, year-to-date | $10,248,873,000 | 116 |
Average Assets, quarterly | $10,248,873,000 | 116 |
Volatile liabilities | $1,432,821,000 | 88 |
Insider loans | $59,690,000 | 67 |
FHLB advances | $1,455,039,000 | 49 |
Loans and leases held for sale | $50,696,000 | 120 |
Unused loan commitments | $1,963,116,000 | 127 |
Tier 1 (core) risk-based capital | $1,004,899,000 | 126 |
Tier 2 risk-based capital | $80,311,000 | 113 |
Total risk weighted assets | $8,783,128,000 | 110 |
Total unused commitments | $1,963,116,000 | 127 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 1,502 | 111 |
Assets and Liabilities | ||
Total Assets: | $9,793,959,000 | 119 |
Cash and due from depository institutions | $222,725,000 | 111 |
Interest-bearing balances | $92,891,000 | 344 |
Securities | $1,349,224,000 | 146 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,330 |
Net loans & leases | $7,307,697,000 | 120 |
Loan loss allowance | $80,002,000 | 113 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $201,903,000 | 61 |
Other real estate owned | $15,951,000 | 111 |
Goodwill and other intangibles | $396,294,000 | 73 |
All other assets | $298,615,000 | 145 |
Life insurance assets | $86,225,000 | 136 |
Total liabilities and capital | $9,793,959,000 | 119 |
Total liabilities | $8,486,472,000 | 120 |
Total deposits | $6,996,015,000 | 135 |
Interest-bearing deposits | $5,247,243,000 | 136 |
Deposits held in domestic offices | $6,996,015,000 | 135 |
% insured | 58.89% | 5,491 |
Federal funds purchased & repurchase agreements | $121,291,000 | 138 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,305,198,000 | 72 |
Subordinated debt | $0 | 112 |
All other liabilities | $63,968,000 | 178 |
Total equity capital | $1,307,487,000 | 116 |
Total bank equity capital | $1,307,487,000 | 116 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $959,767,000 | 104 |
Undivided profits | $347,660,000 | 142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $63,124,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $975,000 | 258 |
Income earned, not collected on loans | $30,838,000 | 116 |
Earning assets | $8,751,362,000 | 123 |
Long-term assets (5+ years) | $2,493,509,000 | 152 |
Average Assets, year-to-date | $9,547,275,000 | 119 |
Average Assets, quarterly | $9,772,752,000 | 120 |
Volatile liabilities | $1,219,850,000 | 103 |
Insider loans | $51,586,000 | 78 |
FHLB advances | $1,305,198,000 | 55 |
Loans and leases held for sale | $56,249,000 | 132 |
Unused loan commitments | $1,820,162,000 | 130 |
Tier 1 (core) risk-based capital | $920,232,000 | 133 |
Tier 2 risk-based capital | $80,002,000 | 115 |
Total risk weighted assets | $8,290,036,000 | 112 |
Total unused commitments | $1,820,162,000 | 130 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 1,466 | 110 |
Assets and Liabilities | ||
Total Assets: | $9,751,545,000 | 122 |
Cash and due from depository institutions | $301,608,000 | 110 |
Interest-bearing balances | $173,034,000 | 213 |
Securities | $1,501,463,000 | 133 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,257 |
Net loans & leases | $7,035,921,000 | 122 |
Loan loss allowance | $76,370,000 | 115 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $204,991,000 | 60 |
Other real estate owned | $17,053,000 | 110 |
Goodwill and other intangibles | $397,056,000 | 72 |
All other assets | $291,603,000 | 135 |
Life insurance assets | $85,964,000 | 133 |
Total liabilities and capital | $9,751,545,000 | 122 |
Total liabilities | $8,473,020,000 | 123 |
Total deposits | $6,896,906,000 | 135 |
Interest-bearing deposits | $5,122,826,000 | 136 |
Deposits held in domestic offices | $6,896,906,000 | 135 |
% insured | 61.03% | 5,528 |
Federal funds purchased & repurchase agreements | $109,350,000 | 148 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,420,369,000 | 62 |
Subordinated debt | $0 | 113 |
All other liabilities | $46,395,000 | 235 |
Total equity capital | $1,278,525,000 | 118 |
Total bank equity capital | $1,278,525,000 | 118 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $959,767,000 | 105 |
Undivided profits | $318,698,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $60,091,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,437,000 | 197 |
Income earned, not collected on loans | $29,398,000 | 119 |
Earning assets | $8,712,268,000 | 124 |
Long-term assets (5+ years) | $2,375,799,000 | 150 |
Average Assets, year-to-date | $9,485,604,000 | 119 |
Average Assets, quarterly | $9,653,283,500 | 119 |
Volatile liabilities | $1,361,493,000 | 85 |
Insider loans | $52,529,000 | 78 |
FHLB advances | $1,420,369,000 | 46 |
Loans and leases held for sale | $43,194,000 | 183 |
Unused loan commitments | $1,851,077,000 | 126 |
Tier 1 (core) risk-based capital | $881,667,000 | 133 |
Tier 2 risk-based capital | $76,370,000 | 117 |
Total risk weighted assets | $8,187,075,000 | 110 |
Total unused commitments | $1,851,077,000 | 126 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 1,454 | 112 |
Assets and Liabilities | ||
Total Assets: | $9,555,022,000 | 120 |
Cash and due from depository institutions | $185,840,000 | 112 |
Interest-bearing balances | $48,737,000 | 694 |
Securities | $1,502,064,000 | 130 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,863 |
Net loans & leases | $6,947,814,000 | 119 |
Loan loss allowance | $74,341,000 | 116 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $205,602,000 | 62 |
Other real estate owned | $17,778,000 | 112 |
Goodwill and other intangibles | $397,818,000 | 70 |
All other assets | $297,581,000 | 132 |
Life insurance assets | $85,624,000 | 133 |
Total liabilities and capital | $9,555,022,000 | 120 |
Total liabilities | $8,307,951,000 | 122 |
Total deposits | $6,769,830,000 | 132 |
Interest-bearing deposits | $5,067,476,000 | 136 |
Deposits held in domestic offices | $6,769,830,000 | 132 |
% insured | 61.47% | 5,580 |
Federal funds purchased & repurchase agreements | $111,072,000 | 154 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,380,889,000 | 65 |
Subordinated debt | $0 | 116 |
All other liabilities | $46,160,000 | 239 |
Total equity capital | $1,247,071,000 | 119 |
Total bank equity capital | $1,247,071,000 | 118 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $959,767,000 | 102 |
Undivided profits | $287,244,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $59,658,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,848,000 | 162 |
Income earned, not collected on loans | $28,548,000 | 119 |
Earning assets | $8,499,140,000 | 123 |
Long-term assets (5+ years) | $2,386,743,000 | 146 |
Average Assets, year-to-date | $9,396,957,000 | 118 |
Average Assets, quarterly | $9,462,995,000 | 119 |
Volatile liabilities | $1,199,208,000 | 99 |
Insider loans | $51,990,000 | 75 |
FHLB advances | $1,375,550,000 | 52 |
Loans and leases held for sale | $42,303,000 | 177 |
Unused loan commitments | $1,717,644,000 | 130 |
Tier 1 (core) risk-based capital | $847,156,000 | 136 |
Tier 2 risk-based capital | $74,341,000 | 116 |
Total risk weighted assets | $8,156,012,000 | 111 |
Total unused commitments | $1,717,644,000 | 130 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 1,426 | 113 |
Assets and Liabilities | ||
Total Assets: | $9,370,968,000 | 121 |
Cash and due from depository institutions | $159,390,000 | 113 |
Interest-bearing balances | $42,433,000 | 874 |
Securities | $1,499,608,000 | 132 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 540 |
Net loans & leases | $6,779,906,000 | 118 |
Loan loss allowance | $72,306,000 | 117 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $208,573,000 | 60 |
Other real estate owned | $20,202,000 | 113 |
Goodwill and other intangibles | $398,580,000 | 69 |
All other assets | $297,659,000 | 131 |
Life insurance assets | $85,273,000 | 132 |
Total liabilities and capital | $9,370,968,000 | 121 |
Total liabilities | $8,162,501,000 | 125 |
Total deposits | $6,637,497,000 | 135 |
Interest-bearing deposits | $5,014,954,000 | 138 |
Deposits held in domestic offices | $6,637,497,000 | 135 |
% insured | 63.75% | 5,539 |
Federal funds purchased & repurchase agreements | $121,906,000 | 137 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,336,234,000 | 64 |
Subordinated debt | $0 | 118 |
All other liabilities | $66,864,000 | 181 |
Total equity capital | $1,208,467,000 | 124 |
Total bank equity capital | $1,208,467,000 | 123 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 4,962 |
Surplus | $959,767,000 | 103 |
Undivided profits | $248,640,000 | 184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $58,552,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,250,000 | 143 |
Income earned, not collected on loans | $28,833,000 | 118 |
Earning assets | $8,328,997,000 | 126 |
Long-term assets (5+ years) | $2,314,610,000 | 149 |
Average Assets, year-to-date | $9,317,924,500 | 120 |
Average Assets, quarterly | $9,317,924,500 | 120 |
Volatile liabilities | $690,873,000 | 140 |
Insider loans | $50,703,000 | 74 |
FHLB advances | $1,330,744,000 | 48 |
Loans and leases held for sale | $30,639,000 | 185 |
Unused loan commitments | $1,664,470,000 | 130 |
Tier 1 (core) risk-based capital | $812,202,000 | 139 |
Tier 2 risk-based capital | $72,306,000 | 115 |
Total risk weighted assets | $7,963,694,000 | 108 |
Total unused commitments | $1,664,470,000 | 130 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 1,424 | 112 |
Assets and Liabilities | ||
Total Assets: | $9,264,881,000 | 121 |
Cash and due from depository institutions | $258,495,000 | 112 |
Interest-bearing balances | $144,293,000 | 231 |
Securities | $1,508,732,000 | 132 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,404 |
Net loans & leases | $6,572,347,000 | 121 |
Loan loss allowance | $69,224,000 | 122 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $212,163,000 | 60 |
Other real estate owned | $19,140,000 | 112 |
Goodwill and other intangibles | $399,426,000 | 70 |
All other assets | $293,028,000 | 133 |
Life insurance assets | $84,880,000 | 131 |
Total liabilities and capital | $9,264,881,000 | 121 |
Total liabilities | $8,092,585,000 | 123 |
Total deposits | $6,507,183,000 | 132 |
Interest-bearing deposits | $4,981,885,000 | 135 |
Deposits held in domestic offices | $6,507,183,000 | 132 |
% insured | 63.69% | 5,589 |
Federal funds purchased & repurchase agreements | $128,389,000 | 136 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,405,945,000 | 64 |
Subordinated debt | $0 | 118 |
All other liabilities | $51,068,000 | 205 |
Total equity capital | $1,172,296,000 | 125 |
Total bank equity capital | $1,172,296,000 | 125 |
Perpetual preferred stock | $0 | 135 |
Common stock | $60,000 | 5,018 |
Surplus | $959,024,000 | 102 |
Undivided profits | $213,212,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $63,511,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,141,000 | 145 |
Income earned, not collected on loans | $29,132,000 | 110 |
Earning assets | $8,226,922,000 | 123 |
Long-term assets (5+ years) | $2,349,478,000 | 142 |
Average Assets, year-to-date | $8,136,555,800 | 133 |
Average Assets, quarterly | $8,867,997,000 | 125 |
Volatile liabilities | $645,736,000 | 146 |
Insider loans | $51,235,000 | 74 |
FHLB advances | $1,405,945,000 | 49 |
Loans and leases held for sale | $38,895,000 | 168 |
Unused loan commitments | $1,430,370,000 | 145 |
Tier 1 (core) risk-based capital | $782,100,000 | 142 |
Tier 2 risk-based capital | $69,224,000 | 121 |
Total risk weighted assets | $7,685,782,000 | 111 |
Total unused commitments | $1,430,370,000 | 145 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 1,378 | 118 |
Assets and Liabilities | ||
Total Assets: | $8,471,113,000 | 131 |
Cash and due from depository institutions | $232,259,000 | 118 |
Interest-bearing balances | $107,869,000 | 304 |
Securities | $1,459,646,000 | 132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $5,941,930,000 | 129 |
Loan loss allowance | $63,659,000 | 130 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $205,505,000 | 61 |
Other real estate owned | $20,817,000 | 118 |
Goodwill and other intangibles | $341,556,000 | 76 |
All other assets | $269,400,000 | 145 |
Life insurance assets | $75,016,000 | 135 |
Total liabilities and capital | $8,471,113,000 | 131 |
Total liabilities | $7,425,162,000 | 130 |
Total deposits | $6,019,955,000 | 141 |
Interest-bearing deposits | $4,543,064,000 | 143 |
Deposits held in domestic offices | $6,019,955,000 | 141 |
% insured | 65.32% | 5,617 |
Federal funds purchased & repurchase agreements | $134,142,000 | 132 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,216,152,000 | 64 |
Subordinated debt | $0 | 120 |
All other liabilities | $54,913,000 | 209 |
Total equity capital | $1,045,951,000 | 138 |
Total bank equity capital | $1,045,951,000 | 138 |
Perpetual preferred stock | $0 | 149 |
Common stock | $60,000 | 5,092 |
Surplus | $857,663,000 | 113 |
Undivided profits | $188,228,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $53,958,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,352,000 | 111 |
Income earned, not collected on loans | $26,977,000 | 119 |
Earning assets | $7,509,445,000 | 131 |
Long-term assets (5+ years) | $2,015,740,000 | 161 |
Average Assets, year-to-date | $7,854,474,500 | 137 |
Average Assets, quarterly | $8,266,319,000 | 134 |
Volatile liabilities | $549,521,000 | 154 |
Insider loans | $35,051,000 | 129 |
FHLB advances | $1,216,152,000 | 46 |
Loans and leases held for sale | $39,403,000 | 161 |
Unused loan commitments | $1,190,037,000 | 167 |
Tier 1 (core) risk-based capital | $707,999,000 | 150 |
Tier 2 risk-based capital | $63,659,000 | 128 |
Total risk weighted assets | $6,927,695,000 | 120 |
Total unused commitments | $1,190,037,000 | 167 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 1,404 | 118 |
Assets and Liabilities | ||
Total Assets: | $8,061,525,000 | 137 |
Cash and due from depository institutions | $208,222,000 | 118 |
Interest-bearing balances | $87,704,000 | 370 |
Securities | $1,416,994,000 | 140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $5,598,662,000 | 136 |
Loan loss allowance | $60,257,000 | 134 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $209,425,000 | 61 |
Other real estate owned | $21,010,000 | 118 |
Goodwill and other intangibles | $342,544,000 | 73 |
All other assets | $264,668,000 | 144 |
Life insurance assets | $74,749,000 | 133 |
Total liabilities and capital | $8,061,525,000 | 137 |
Total liabilities | $7,037,673,000 | 139 |
Total deposits | $5,969,410,000 | 139 |
Interest-bearing deposits | $4,471,985,000 | 143 |
Deposits held in domestic offices | $5,969,410,000 | 139 |
% insured | 68.18% | 5,560 |
Federal funds purchased & repurchase agreements | $150,746,000 | 133 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $866,906,000 | 85 |
Subordinated debt | $0 | 123 |
All other liabilities | $50,611,000 | 210 |
Total equity capital | $1,023,852,000 | 137 |
Total bank equity capital | $1,023,852,000 | 137 |
Perpetual preferred stock | $0 | 164 |
Common stock | $60,000 | 5,150 |
Surplus | $857,318,000 | 114 |
Undivided profits | $166,474,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $49,470,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,016,000 | 120 |
Income earned, not collected on loans | $24,447,000 | 124 |
Earning assets | $7,103,360,000 | 140 |
Long-term assets (5+ years) | $2,014,110,000 | 157 |
Average Assets, year-to-date | $7,648,928,330 | 141 |
Average Assets, quarterly | $7,781,126,500 | 141 |
Volatile liabilities | $577,306,000 | 150 |
Insider loans | $34,536,000 | 133 |
FHLB advances | $866,906,000 | 68 |
Loans and leases held for sale | $37,334,000 | 192 |
Unused loan commitments | $1,032,290,000 | 177 |
Tier 1 (core) risk-based capital | $687,872,000 | 153 |
Tier 2 risk-based capital | $60,257,000 | 136 |
Total risk weighted assets | $6,750,635,000 | 121 |
Total unused commitments | $1,032,290,000 | 177 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 1,340 | 119 |
Assets and Liabilities | ||
Total Assets: | $7,500,728,000 | 144 |
Cash and due from depository institutions | $201,488,000 | 119 |
Interest-bearing balances | $82,098,000 | 456 |
Securities | $1,414,263,000 | 134 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 721 |
Net loans & leases | $5,042,923,000 | 144 |
Loan loss allowance | $56,526,000 | 141 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $209,326,000 | 60 |
Other real estate owned | $23,711,000 | 119 |
Goodwill and other intangibles | $343,644,000 | 73 |
All other assets | $259,273,000 | 146 |
Life insurance assets | $74,458,000 | 130 |
Total liabilities and capital | $7,500,728,000 | 144 |
Total liabilities | $6,481,861,000 | 149 |
Total deposits | $5,976,796,000 | 137 |
Interest-bearing deposits | $4,573,536,000 | 138 |
Deposits held in domestic offices | $5,976,796,000 | 135 |
% insured | 71.08% | 5,427 |
Federal funds purchased & repurchase agreements | $178,616,000 | 122 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $277,477,000 | 175 |
Subordinated debt | $0 | 128 |
All other liabilities | $48,972,000 | 217 |
Total equity capital | $1,018,867,000 | 137 |
Total bank equity capital | $1,018,867,000 | 137 |
Perpetual preferred stock | $0 | 175 |
Common stock | $60,000 | 5,210 |
Surplus | $857,099,000 | 113 |
Undivided profits | $161,708,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $52,050,000 | 146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,971,000 | 118 |
Income earned, not collected on loans | $23,543,000 | 125 |
Earning assets | $6,545,384,000 | 146 |
Long-term assets (5+ years) | $1,882,753,000 | 165 |
Average Assets, year-to-date | $7,442,630,000 | 142 |
Average Assets, quarterly | $7,442,630,000 | 142 |
Volatile liabilities | $637,004,000 | 135 |
Insider loans | $28,639,000 | 169 |
FHLB advances | $277,477,000 | 150 |
Loans and leases held for sale | $31,602,000 | 198 |
Unused loan commitments | $926,942,000 | 187 |
Tier 1 (core) risk-based capital | $678,246,000 | 153 |
Tier 2 risk-based capital | $56,526,000 | 141 |
Total risk weighted assets | $6,136,658,000 | 125 |
Total unused commitments | $926,942,000 | 187 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 1,377 | 115 |
Assets and Liabilities | ||
Total Assets: | $7,384,532,000 | 142 |
Cash and due from depository institutions | $117,168,000 | 115 |
Interest-bearing balances | $7,065,000 | 3,308 |
Securities | $1,424,078,000 | 136 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,249 |
Net loans & leases | $5,002,489,000 | 143 |
Loan loss allowance | $55,011,000 | 146 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $206,912,000 | 61 |
Other real estate owned | $24,821,000 | 115 |
Goodwill and other intangibles | $346,348,000 | 73 |
All other assets | $262,466,000 | 139 |
Life insurance assets | $74,178,000 | 127 |
Total liabilities and capital | $7,384,532,000 | 142 |
Total liabilities | $6,378,149,000 | 144 |
Total deposits | $5,482,692,000 | 145 |
Interest-bearing deposits | $4,220,666,000 | 145 |
Deposits held in domestic offices | $5,482,692,000 | 145 |
% insured | 67.47% | 5,745 |
Federal funds purchased & repurchase agreements | $176,465,000 | 128 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $697,957,000 | 91 |
Subordinated debt | $0 | 126 |
All other liabilities | $21,035,000 | 359 |
Total equity capital | $1,006,383,000 | 136 |
Total bank equity capital | $1,006,383,000 | 136 |
Perpetual preferred stock | $0 | 187 |
Common stock | $60,000 | 5,291 |
Surplus | $857,099,000 | 112 |
Undivided profits | $149,224,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $62,049,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,991,000 | 90 |
Income earned, not collected on loans | $24,075,000 | 119 |
Earning assets | $6,433,882,000 | 145 |
Long-term assets (5+ years) | $1,787,959,000 | 173 |
Average Assets, year-to-date | $6,967,844,200 | 148 |
Average Assets, quarterly | $7,286,166,000 | 143 |
Volatile liabilities | $1,012,609,000 | 106 |
Insider loans | $31,316,000 | 151 |
FHLB advances | $697,957,000 | 73 |
Loans and leases held for sale | $33,144,000 | 172 |
Unused loan commitments | $851,792,000 | 193 |
Tier 1 (core) risk-based capital | $653,611,000 | 153 |
Tier 2 risk-based capital | $55,011,000 | 146 |
Total risk weighted assets | $5,726,116,000 | 130 |
Total unused commitments | $851,792,000 | 193 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 1,357 | 120 |
Assets and Liabilities | ||
Total Assets: | $7,187,800,000 | 146 |
Cash and due from depository institutions | $141,300,000 | 120 |
Interest-bearing balances | $28,391,000 | 1,183 |
Securities | $1,363,658,000 | 140 |
Federal funds sold & reverse repurchase agreements | $44,275,000 | 92 |
Net loans & leases | $4,781,139,000 | 143 |
Loan loss allowance | $52,844,000 | 153 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $211,726,000 | 60 |
Other real estate owned | $32,880,000 | 120 |
Goodwill and other intangibles | $334,324,000 | 74 |
All other assets | $278,498,000 | 133 |
Life insurance assets | $70,649,000 | 120 |
Total liabilities and capital | $7,187,800,000 | 146 |
Total liabilities | $6,223,126,000 | 145 |
Total deposits | $5,327,519,000 | 145 |
Interest-bearing deposits | $4,106,830,000 | 146 |
Deposits held in domestic offices | $5,327,519,000 | 145 |
% insured | 69.52% | 5,775 |
Federal funds purchased & repurchase agreements | $160,895,000 | 135 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $713,552,000 | 90 |
Subordinated debt | $0 | 131 |
All other liabilities | $21,160,000 | 344 |
Total equity capital | $964,674,000 | 140 |
Total bank equity capital | $964,674,000 | 140 |
Perpetual preferred stock | $0 | 194 |
Common stock | $60,000 | 5,358 |
Surplus | $824,763,000 | 115 |
Undivided profits | $139,851,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $70,045,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,849,000 | 76 |
Income earned, not collected on loans | $23,366,000 | 125 |
Earning assets | $6,217,463,000 | 147 |
Long-term assets (5+ years) | $1,752,774,000 | 170 |
Average Assets, year-to-date | $6,863,672,250 | 146 |
Average Assets, quarterly | $6,924,899,000 | 148 |
Volatile liabilities | $1,003,943,000 | 103 |
Insider loans | $33,937,000 | 134 |
FHLB advances | $713,552,000 | 73 |
Loans and leases held for sale | $37,201,000 | 150 |
Unused loan commitments | $775,772,000 | 196 |
Tier 1 (core) risk-based capital | $620,861,000 | 157 |
Tier 2 risk-based capital | $52,844,000 | 147 |
Total risk weighted assets | $5,451,922,000 | 132 |
Total unused commitments | $775,772,000 | 196 |
Derivatives | $24,978,000 | 491 |
2014-06-30 | Rank | |
# of Employees: | 1,347 | 121 |
Assets and Liabilities | ||
Total Assets: | $6,661,998,000 | 151 |
Cash and due from depository institutions | $149,445,000 | 121 |
Interest-bearing balances | $21,360,000 | 1,501 |
Securities | $1,328,370,000 | 141 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,903 |
Net loans & leases | $4,345,092,000 | 158 |
Loan loss allowance | $51,172,000 | 162 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $196,194,000 | 67 |
Other real estate owned | $38,156,000 | 121 |
Goodwill and other intangibles | $321,720,000 | 74 |
All other assets | $282,171,000 | 133 |
Life insurance assets | $63,803,000 | 124 |
Total liabilities and capital | $6,661,998,000 | 151 |
Total liabilities | $5,743,793,000 | 154 |
Total deposits | $5,228,129,000 | 147 |
Interest-bearing deposits | $4,062,938,000 | 145 |
Deposits held in domestic offices | $5,228,129,000 | 146 |
% insured | 69.18% | 5,896 |
Federal funds purchased & repurchase agreements | $144,602,000 | 137 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $349,111,000 | 141 |
Subordinated debt | $0 | 135 |
All other liabilities | $21,951,000 | 330 |
Total equity capital | $918,205,000 | 142 |
Total bank equity capital | $918,205,000 | 142 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 5,414 |
Surplus | $785,276,000 | 121 |
Undivided profits | $132,869,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $81,477,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,397,000 | 79 |
Income earned, not collected on loans | $20,847,000 | 137 |
Earning assets | $5,695,672,000 | 158 |
Long-term assets (5+ years) | $1,501,932,000 | 193 |
Average Assets, year-to-date | $6,755,629,670 | 147 |
Average Assets, quarterly | $6,720,904,500 | 149 |
Volatile liabilities | $588,779,000 | 139 |
Insider loans | $33,752,000 | 127 |
FHLB advances | $349,111,000 | 118 |
Loans and leases held for sale | $29,921,000 | 174 |
Unused loan commitments | $688,124,000 | 206 |
Tier 1 (core) risk-based capital | $579,734,000 | 161 |
Tier 2 risk-based capital | $51,172,000 | 150 |
Total risk weighted assets | $4,957,584,000 | 146 |
Total unused commitments | $688,124,000 | 206 |
Derivatives | $35,610,000 | 425 |
2014-03-31 | Rank | |
# of Employees: | 1,362 | 118 |
Assets and Liabilities | ||
Total Assets: | $6,779,811,000 | 148 |
Cash and due from depository institutions | $220,631,000 | 118 |
Interest-bearing balances | $89,872,000 | 396 |
Securities | $1,308,191,000 | 143 |
Federal funds sold & reverse repurchase agreements | $22,925,000 | 199 |
Net loans & leases | $4,348,214,000 | 152 |
Loan loss allowance | $48,991,000 | 172 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $196,392,000 | 65 |
Other real estate owned | $43,685,000 | 118 |
Goodwill and other intangibles | $322,867,000 | 74 |
All other assets | $316,906,000 | 120 |
Life insurance assets | $63,524,000 | 124 |
Total liabilities and capital | $6,779,811,000 | 148 |
Total liabilities | $5,873,723,000 | 150 |
Total deposits | $5,359,549,000 | 145 |
Interest-bearing deposits | $4,281,365,000 | 142 |
Deposits held in domestic offices | $5,359,549,000 | 144 |
% insured | 70.05% | 5,894 |
Federal funds purchased & repurchase agreements | $137,524,000 | 141 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $354,937,000 | 131 |
Subordinated debt | $0 | 134 |
All other liabilities | $21,713,000 | 327 |
Total equity capital | $906,088,000 | 142 |
Total bank equity capital | $906,088,000 | 142 |
Perpetual preferred stock | $0 | 201 |
Common stock | $60,000 | 5,469 |
Surplus | $785,276,000 | 120 |
Undivided profits | $120,752,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $79,157,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,657,000 | 91 |
Income earned, not collected on loans | $21,865,000 | 131 |
Earning assets | $5,769,202,000 | 156 |
Long-term assets (5+ years) | $1,324,006,000 | 204 |
Average Assets, year-to-date | $6,802,445,500 | 144 |
Average Assets, quarterly | $6,802,445,500 | 144 |
Volatile liabilities | $613,884,000 | 132 |
Insider loans | $34,442,000 | 123 |
FHLB advances | $354,937,000 | 103 |
Loans and leases held for sale | $27,608,000 | 160 |
Unused loan commitments | $667,545,000 | 204 |
Tier 1 (core) risk-based capital | $560,045,000 | 163 |
Tier 2 risk-based capital | $48,991,000 | 155 |
Total risk weighted assets | $4,990,347,000 | 139 |
Total unused commitments | $667,545,000 | 204 |
Derivatives | $35,928,000 | 407 |
2013-12-31 | Rank | |
# of Employees: | 1,464 | 113 |
Assets and Liabilities | ||
Total Assets: | $6,825,080,000 | 142 |
Cash and due from depository institutions | $168,726,000 | 113 |
Interest-bearing balances | $61,504,000 | 553 |
Securities | $1,290,107,000 | 140 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 936 |
Net loans & leases | $4,433,138,000 | 151 |
Loan loss allowance | $43,815,000 | 188 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $197,224,000 | 62 |
Other real estate owned | $50,868,000 | 113 |
Goodwill and other intangibles | $324,034,000 | 72 |
All other assets | $356,708,000 | 105 |
Life insurance assets | $63,238,000 | 124 |
Total liabilities and capital | $6,825,080,000 | 142 |
Total liabilities | $5,933,875,000 | 149 |
Total deposits | $5,399,391,000 | 140 |
Interest-bearing deposits | $4,401,887,000 | 138 |
Deposits held in domestic offices | $5,399,391,000 | 139 |
% insured | 70.68% | 5,917 |
Federal funds purchased & repurchase agreements | $160,984,000 | 133 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $350,662,000 | 130 |
Subordinated debt | $0 | 136 |
All other liabilities | $22,838,000 | 320 |
Total equity capital | $891,205,000 | 144 |
Total bank equity capital | $891,205,000 | 143 |
Perpetual preferred stock | $0 | 206 |
Common stock | $60,000 | 5,533 |
Surplus | $785,276,000 | 117 |
Undivided profits | $105,869,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $74,116,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,649,000 | 85 |
Income earned, not collected on loans | $22,944,000 | 130 |
Earning assets | $5,789,024,000 | 151 |
Long-term assets (5+ years) | $1,266,403,000 | 207 |
Average Assets, year-to-date | $4,702,560,000 | 185 |
Average Assets, quarterly | $5,488,901,000 | 172 |
Volatile liabilities | $658,288,000 | 132 |
Insider loans | $29,875,000 | 150 |
FHLB advances | $350,662,000 | 104 |
Loans and leases held for sale | $30,524,000 | 155 |
Unused loan commitments | $623,489,000 | 209 |
Tier 1 (core) risk-based capital | $514,943,000 | 177 |
Tier 2 risk-based capital | $43,815,000 | 170 |
Total risk weighted assets | $5,063,938,000 | 138 |
Total unused commitments | $623,489,000 | 209 |
Derivatives | $36,244,000 | 384 |
2013-09-30 | Rank | |
# of Employees: | 907 | 158 |
Assets and Liabilities | ||
Total Assets: | $4,152,722,000 | 199 |
Cash and due from depository institutions | $115,516,000 | 158 |
Interest-bearing balances | $35,055,000 | 993 |
Securities | $849,089,000 | 186 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 394 |
Net loans & leases | $2,648,163,000 | 194 |
Loan loss allowance | $38,748,000 | 217 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $119,637,000 | 86 |
Other real estate owned | $38,477,000 | 158 |
Goodwill and other intangibles | $95,336,000 | 146 |
All other assets | $275,804,000 | 127 |
Life insurance assets | $59,339,000 | 134 |
Total liabilities and capital | $4,152,722,000 | 199 |
Total liabilities | $3,648,988,000 | 202 |
Total deposits | $3,284,786,000 | 195 |
Interest-bearing deposits | $2,491,493,000 | 192 |
Deposits held in domestic offices | $3,284,786,000 | 195 |
% insured | 75.53% | 5,605 |
Federal funds purchased & repurchase agreements | $71,307,000 | 238 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $270,232,000 | 146 |
Subordinated debt | $0 | 150 |
All other liabilities | $22,663,000 | 339 |
Total equity capital | $503,734,000 | 196 |
Total bank equity capital | $503,734,000 | 195 |
Perpetual preferred stock | $0 | 217 |
Common stock | $60,000 | 5,594 |
Surplus | $359,056,000 | 184 |
Undivided profits | $144,618,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $74,233,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,804,000 | 123 |
Income earned, not collected on loans | $14,275,000 | 179 |
Earning assets | $3,543,007,000 | 208 |
Long-term assets (5+ years) | $1,099,322,000 | 226 |
Average Assets, year-to-date | $4,171,930,000 | 197 |
Average Assets, quarterly | $4,117,710,500 | 199 |
Volatile liabilities | $408,762,000 | 171 |
Insider loans | $31,773,000 | 137 |
FHLB advances | $270,232,000 | 118 |
Loans and leases held for sale | $17,313,000 | 216 |
Unused loan commitments | $422,068,000 | 281 |
Tier 1 (core) risk-based capital | $407,065,000 | 206 |
Tier 2 risk-based capital | $38,748,000 | 182 |
Total risk weighted assets | $3,189,843,000 | 182 |
Total unused commitments | $422,068,000 | 281 |
Derivatives | $36,544,000 | 393 |
2013-06-30 | Rank | |
# of Employees: | 917 | 155 |
Assets and Liabilities | ||
Total Assets: | $4,082,699,000 | 198 |
Cash and due from depository institutions | $175,433,000 | 155 |
Interest-bearing balances | $97,551,000 | 365 |
Securities | $736,406,000 | 215 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 1,446 |
Net loans & leases | $2,627,595,000 | 194 |
Loan loss allowance | $41,450,000 | 201 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $119,737,000 | 87 |
Other real estate owned | $43,058,000 | 155 |
Goodwill and other intangibles | $96,138,000 | 146 |
All other assets | $281,857,000 | 127 |
Life insurance assets | $59,139,000 | 131 |
Total liabilities and capital | $4,082,699,000 | 198 |
Total liabilities | $3,581,044,000 | 201 |
Total deposits | $3,356,028,000 | 191 |
Interest-bearing deposits | $2,591,864,000 | 186 |
Deposits held in domestic offices | $3,356,028,000 | 191 |
% insured | 75.33% | 5,740 |
Federal funds purchased & repurchase agreements | $73,461,000 | 233 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $130,251,000 | 234 |
Subordinated debt | $0 | 152 |
All other liabilities | $21,304,000 | 355 |
Total equity capital | $501,655,000 | 194 |
Total bank equity capital | $501,655,000 | 193 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,000 | 5,638 |
Surplus | $359,056,000 | 182 |
Undivided profits | $142,539,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $87,142,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,176,000 | 256 |
Income earned, not collected on loans | $14,424,000 | 177 |
Earning assets | $3,464,027,000 | 205 |
Long-term assets (5+ years) | $994,987,000 | 239 |
Average Assets, year-to-date | $4,178,332,670 | 196 |
Average Assets, quarterly | $4,150,323,000 | 196 |
Volatile liabilities | $270,451,000 | 220 |
Insider loans | $30,368,000 | 139 |
FHLB advances | $130,251,000 | 201 |
Loans and leases held for sale | $20,602,000 | 267 |
Unused loan commitments | $402,095,000 | 284 |
Tier 1 (core) risk-based capital | $399,583,000 | 208 |
Tier 2 risk-based capital | $38,775,000 | 180 |
Total risk weighted assets | $3,099,308,000 | 181 |
Total unused commitments | $402,095,000 | 284 |
Derivatives | $36,843,000 | 433 |
2013-03-31 | Rank | |
# of Employees: | 895 | 156 |
Assets and Liabilities | ||
Total Assets: | $4,217,947,000 | 200 |
Cash and due from depository institutions | $305,320,000 | 156 |
Interest-bearing balances | $218,598,000 | 201 |
Securities | $724,927,000 | 216 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,709 |
Net loans & leases | $2,621,881,000 | 197 |
Loan loss allowance | $45,935,000 | 195 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $117,534,000 | 88 |
Other real estate owned | $48,789,000 | 156 |
Goodwill and other intangibles | $96,940,000 | 142 |
All other assets | $299,706,000 | 129 |
Life insurance assets | $58,925,000 | 130 |
Total liabilities and capital | $4,217,947,000 | 200 |
Total liabilities | $3,712,198,000 | 200 |
Total deposits | $3,488,204,000 | 190 |
Interest-bearing deposits | $2,747,609,000 | 184 |
Deposits held in domestic offices | $3,488,204,000 | 190 |
% insured | 77.33% | 5,559 |
Federal funds purchased & repurchase agreements | $77,194,000 | 219 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $130,370,000 | 216 |
Subordinated debt | $0 | 155 |
All other liabilities | $16,430,000 | 425 |
Total equity capital | $505,749,000 | 196 |
Total bank equity capital | $505,749,000 | 195 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $359,056,000 | 185 |
Undivided profits | $146,633,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $91,041,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,191,000 | 247 |
Income earned, not collected on loans | $14,367,000 | 179 |
Earning assets | $3,568,256,000 | 207 |
Long-term assets (5+ years) | $971,528,000 | 238 |
Average Assets, year-to-date | $4,226,149,500 | 199 |
Average Assets, quarterly | $4,226,149,500 | 199 |
Volatile liabilities | $301,893,000 | 200 |
Insider loans | $30,527,000 | 139 |
FHLB advances | $130,370,000 | 177 |
Loans and leases held for sale | $12,496,000 | 354 |
Unused loan commitments | $405,995,000 | 274 |
Tier 1 (core) risk-based capital | $399,074,000 | 208 |
Tier 2 risk-based capital | $38,503,000 | 182 |
Total risk weighted assets | $3,072,994,000 | 186 |
Total unused commitments | $405,995,000 | 274 |
Derivatives | $37,143,000 | 422 |
2012-12-31 | Rank | |
# of Employees: | 935 | 149 |
Assets and Liabilities | ||
Total Assets: | $4,234,352,000 | 201 |
Cash and due from depository institutions | $235,153,000 | 149 |
Interest-bearing balances | $131,023,000 | 299 |
Securities | $726,224,000 | 211 |
Federal funds sold & reverse repurchase agreements | $17,148,000 | 342 |
Net loans & leases | $2,665,451,000 | 197 |
Loan loss allowance | $50,632,000 | 188 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $113,883,000 | 92 |
Other real estate owned | $51,918,000 | 149 |
Goodwill and other intangibles | $97,742,000 | 139 |
All other assets | $326,833,000 | 119 |
Life insurance assets | $58,960,000 | 125 |
Total liabilities and capital | $4,234,352,000 | 201 |
Total liabilities | $3,731,567,000 | 200 |
Total deposits | $3,519,688,000 | 187 |
Interest-bearing deposits | $2,817,040,000 | 183 |
Deposits held in domestic offices | $3,519,688,000 | 187 |
% insured | 81.44% | 5,658 |
Federal funds purchased & repurchase agreements | $66,278,000 | 252 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $130,388,000 | 222 |
Subordinated debt | $0 | 159 |
All other liabilities | $15,213,000 | 451 |
Total equity capital | $502,785,000 | 198 |
Total bank equity capital | $502,785,000 | 197 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $359,056,000 | 186 |
Undivided profits | $143,669,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $98,136,000 | 142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,205,000 | 243 |
Income earned, not collected on loans | $16,305,000 | 166 |
Earning assets | $3,539,846,000 | 208 |
Long-term assets (5+ years) | $1,041,869,000 | 220 |
Average Assets, year-to-date | $3,977,080,000 | 206 |
Average Assets, quarterly | $4,056,022,500 | 204 |
Volatile liabilities | $318,403,000 | 199 |
Insider loans | $32,917,000 | 129 |
FHLB advances | $130,388,000 | 195 |
Loans and leases held for sale | $22,010,000 | 324 |
Unused loan commitments | $407,082,000 | 269 |
Tier 1 (core) risk-based capital | $387,752,000 | 213 |
Tier 2 risk-based capital | $38,702,000 | 181 |
Total risk weighted assets | $3,084,118,000 | 182 |
Total unused commitments | $407,082,000 | 269 |
Derivatives | $37,440,000 | 433 |
2012-09-30 | Rank | |
# of Employees: | 847 | 167 |
Assets and Liabilities | ||
Total Assets: | $3,877,693,000 | 213 |
Cash and due from depository institutions | $152,249,000 | 167 |
Interest-bearing balances | $81,790,000 | 474 |
Securities | $755,176,000 | 207 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,944 |
Net loans & leases | $2,429,225,000 | 207 |
Loan loss allowance | $54,439,000 | 179 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $105,131,000 | 97 |
Other real estate owned | $46,740,000 | 167 |
Goodwill and other intangibles | $86,881,000 | 144 |
All other assets | $300,516,000 | 129 |
Life insurance assets | $53,107,000 | 135 |
Total liabilities and capital | $3,877,693,000 | 213 |
Total liabilities | $3,381,264,000 | 215 |
Total deposits | $3,170,710,000 | 200 |
Interest-bearing deposits | $2,535,726,000 | 193 |
Deposits held in domestic offices | $3,170,710,000 | 200 |
% insured | 79.40% | 6,153 |
Federal funds purchased & repurchase agreements | $61,499,000 | 269 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $130,505,000 | 233 |
Subordinated debt | $0 | 163 |
All other liabilities | $18,550,000 | 416 |
Total equity capital | $496,429,000 | 202 |
Total bank equity capital | $496,429,000 | 201 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $357,641,000 | 183 |
Undivided profits | $138,728,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $95,395,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,187,000 | 265 |
Income earned, not collected on loans | $14,872,000 | 182 |
Earning assets | $3,267,966,000 | 217 |
Long-term assets (5+ years) | $1,017,847,000 | 218 |
Average Assets, year-to-date | $3,912,762,000 | 213 |
Average Assets, quarterly | $3,962,293,500 | 210 |
Volatile liabilities | $329,358,000 | 198 |
Insider loans | $34,413,000 | 115 |
FHLB advances | $130,505,000 | 198 |
Loans and leases held for sale | $18,801,000 | 336 |
Unused loan commitments | $349,264,000 | 304 |
Tier 1 (core) risk-based capital | $398,642,000 | 210 |
Tier 2 risk-based capital | $35,536,000 | 190 |
Total risk weighted assets | $2,823,944,000 | 194 |
Total unused commitments | $349,264,000 | 304 |
Derivatives | $37,721,000 | 438 |
2012-06-30 | Rank | |
# of Employees: | 863 | 165 |
Assets and Liabilities | ||
Total Assets: | $4,046,894,000 | 206 |
Cash and due from depository institutions | $360,303,000 | 165 |
Interest-bearing balances | $293,697,000 | 152 |
Securities | $712,820,000 | 217 |
Federal funds sold & reverse repurchase agreements | $575,000 | 2,802 |
Net loans & leases | $2,411,401,000 | 202 |
Loan loss allowance | $56,508,000 | 175 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $100,684,000 | 100 |
Other real estate owned | $49,490,000 | 165 |
Goodwill and other intangibles | $87,576,000 | 142 |
All other assets | $324,045,000 | 119 |
Life insurance assets | $52,910,000 | 134 |
Total liabilities and capital | $4,046,894,000 | 206 |
Total liabilities | $3,556,791,000 | 205 |
Total deposits | $3,339,484,000 | 190 |
Interest-bearing deposits | $2,696,158,000 | 187 |
Deposits held in domestic offices | $3,339,484,000 | 190 |
% insured | 79.98% | 6,119 |
Federal funds purchased & repurchase agreements | $66,620,000 | 261 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $140,523,000 | 227 |
Subordinated debt | $0 | 180 |
All other liabilities | $10,164,000 | 614 |
Total equity capital | $490,103,000 | 202 |
Total bank equity capital | $490,103,000 | 201 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $357,641,000 | 184 |
Undivided profits | $132,402,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $108,773,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $14,834,000 | 180 |
Earning assets | $3,418,493,000 | 213 |
Long-term assets (5+ years) | $1,019,196,000 | 209 |
Average Assets, year-to-date | $3,924,451,670 | 212 |
Average Assets, quarterly | $4,092,557,000 | 205 |
Volatile liabilities | $367,866,000 | 187 |
Insider loans | $33,556,000 | 118 |
FHLB advances | $140,523,000 | 194 |
Loans and leases held for sale | $15,732,000 | 328 |
Unused loan commitments | $331,375,000 | 305 |
Tier 1 (core) risk-based capital | $393,442,000 | 210 |
Tier 2 risk-based capital | $35,226,000 | 189 |
Total risk weighted assets | $2,796,792,000 | 190 |
Total unused commitments | $331,375,000 | 305 |
Derivatives | $38,003,000 | 422 |
2012-03-31 | Rank | |
# of Employees: | 885 | 158 |
Assets and Liabilities | ||
Total Assets: | $4,138,220,000 | 200 |
Cash and due from depository institutions | $347,677,000 | 158 |
Interest-bearing balances | $269,627,000 | 180 |
Securities | $759,960,000 | 211 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 2,574 |
Net loans & leases | $2,450,530,000 | 199 |
Loan loss allowance | $51,013,000 | 194 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $100,664,000 | 99 |
Other real estate owned | $54,377,000 | 158 |
Goodwill and other intangibles | $88,270,000 | 142 |
All other assets | $335,367,000 | 121 |
Life insurance assets | $52,699,000 | 133 |
Total liabilities and capital | $4,138,220,000 | 200 |
Total liabilities | $3,654,402,000 | 196 |
Total deposits | $3,418,632,000 | 184 |
Interest-bearing deposits | $2,796,625,000 | 181 |
Deposits held in domestic offices | $3,418,632,000 | 184 |
% insured | 82.26% | 5,823 |
Federal funds purchased & repurchase agreements | $72,531,000 | 253 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $142,753,000 | 225 |
Subordinated debt | $0 | 185 |
All other liabilities | $20,486,000 | 369 |
Total equity capital | $483,818,000 | 200 |
Total bank equity capital | $483,818,000 | 199 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $357,641,000 | 182 |
Undivided profits | $126,117,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $128,720,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,194,000 | 270 |
Income earned, not collected on loans | $15,845,000 | 173 |
Earning assets | $3,481,492,000 | 206 |
Long-term assets (5+ years) | $988,736,000 | 215 |
Average Assets, year-to-date | $3,863,230,500 | 211 |
Average Assets, quarterly | $3,863,230,500 | 211 |
Volatile liabilities | $409,433,000 | 171 |
Insider loans | $34,019,000 | 119 |
FHLB advances | $142,753,000 | 187 |
Loans and leases held for sale | $9,016,000 | 432 |
Unused loan commitments | $311,881,000 | 319 |
Tier 1 (core) risk-based capital | $389,203,000 | 209 |
Tier 2 risk-based capital | $35,734,000 | 182 |
Total risk weighted assets | $2,843,437,000 | 185 |
Total unused commitments | $311,881,000 | 319 |
Derivatives | $38,285,000 | 392 |
2011-12-31 | Rank | |
# of Employees: | 774 | 176 |
Assets and Liabilities | ||
Total Assets: | $3,588,241,000 | 222 |
Cash and due from depository institutions | $182,628,000 | 176 |
Interest-bearing balances | $127,168,000 | 291 |
Securities | $671,220,000 | 232 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,451 |
Net loans & leases | $2,189,695,000 | 217 |
Loan loss allowance | $52,129,000 | 189 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $88,455,000 | 106 |
Other real estate owned | $51,840,000 | 176 |
Goodwill and other intangibles | $68,283,000 | 163 |
All other assets | $335,020,000 | 123 |
Life insurance assets | $52,444,000 | 133 |
Total liabilities and capital | $3,588,241,000 | 222 |
Total liabilities | $3,108,419,000 | 223 |
Total deposits | $2,891,923,000 | 207 |
Interest-bearing deposits | $2,393,530,000 | 199 |
Deposits held in domestic offices | $2,891,923,000 | 207 |
% insured | 78.68% | 6,385 |
Federal funds purchased & repurchase agreements | $62,319,000 | 280 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $142,777,000 | 239 |
Subordinated debt | $0 | 193 |
All other liabilities | $11,400,000 | 549 |
Total equity capital | $479,822,000 | 197 |
Total bank equity capital | $479,822,000 | 197 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $357,641,000 | 182 |
Undivided profits | $122,121,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $146,099,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 260 |
Income earned, not collected on loans | $15,551,000 | 180 |
Earning assets | $2,989,183,000 | 226 |
Long-term assets (5+ years) | $784,865,000 | 196 |
Average Assets, year-to-date | $3,660,793,400 | 213 |
Average Assets, quarterly | $3,597,493,000 | 221 |
Volatile liabilities | $402,937,000 | 194 |
Insider loans | $34,742,000 | 117 |
FHLB advances | $142,777,000 | 198 |
Loans and leases held for sale | $10,314,000 | 369 |
Unused loan commitments | $292,361,000 | 323 |
Tier 1 (core) risk-based capital | $404,687,000 | 200 |
Tier 2 risk-based capital | $32,510,000 | 198 |
Total risk weighted assets | $2,581,126,000 | 202 |
Total unused commitments | $292,361,000 | 323 |
Derivatives | $38,564,000 | 332 |
2011-09-30 | Rank | |
# of Employees: | 789 | 173 |
Assets and Liabilities | ||
Total Assets: | $3,606,745,000 | 220 |
Cash and due from depository institutions | $154,218,000 | 173 |
Interest-bearing balances | $104,206,000 | 409 |
Securities | $610,523,000 | 245 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 1,592 |
Net loans & leases | $2,283,192,000 | 209 |
Loan loss allowance | $54,508,000 | 185 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $89,888,000 | 104 |
Other real estate owned | $48,724,000 | 173 |
Goodwill and other intangibles | $68,988,000 | 161 |
All other assets | $347,542,000 | 120 |
Life insurance assets | $52,167,000 | 132 |
Total liabilities and capital | $3,606,745,000 | 220 |
Total liabilities | $3,129,665,000 | 222 |
Total deposits | $2,910,097,000 | 205 |
Interest-bearing deposits | $2,405,471,000 | 201 |
Deposits held in domestic offices | $2,910,097,000 | 205 |
% insured | 79.76% | 6,375 |
Federal funds purchased & repurchase agreements | $62,407,000 | 284 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $142,900,000 | 235 |
Subordinated debt | $0 | 206 |
All other liabilities | $14,261,000 | 470 |
Total equity capital | $477,080,000 | 198 |
Total bank equity capital | $477,080,000 | 197 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $357,641,000 | 182 |
Undivided profits | $119,379,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $151,597,000 | 132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,327,000 | 251 |
Income earned, not collected on loans | $15,038,000 | 186 |
Earning assets | $3,001,591,000 | 227 |
Long-term assets (5+ years) | $830,416,000 | 176 |
Average Assets, year-to-date | $3,678,931,500 | 212 |
Average Assets, quarterly | $3,642,315,500 | 215 |
Volatile liabilities | $412,489,000 | 189 |
Insider loans | $35,525,000 | 119 |
FHLB advances | $142,900,000 | 190 |
Loans and leases held for sale | $10,683,000 | 313 |
Unused loan commitments | $266,178,000 | 348 |
Tier 1 (core) risk-based capital | $400,549,000 | 200 |
Tier 2 risk-based capital | $33,205,000 | 195 |
Total risk weighted assets | $2,635,115,000 | 196 |
Total unused commitments | $266,178,000 | 348 |
Derivatives | $38,829,000 | 353 |
2011-06-30 | Rank | |
# of Employees: | 797 | 175 |
Assets and Liabilities | ||
Total Assets: | $3,677,886,000 | 216 |
Cash and due from depository institutions | $281,339,000 | 175 |
Interest-bearing balances | $231,667,000 | 181 |
Securities | $541,534,000 | 277 |
Federal funds sold & reverse repurchase agreements | $7,595,000 | 824 |
Net loans & leases | $2,304,170,000 | 211 |
Loan loss allowance | $56,784,000 | 190 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $90,121,000 | 105 |
Other real estate owned | $41,796,000 | 175 |
Goodwill and other intangibles | $69,693,000 | 163 |
All other assets | $341,638,000 | 134 |
Life insurance assets | $51,849,000 | 131 |
Total liabilities and capital | $3,677,886,000 | 216 |
Total liabilities | $3,190,767,000 | 217 |
Total deposits | $2,955,714,000 | 200 |
Interest-bearing deposits | $2,437,693,000 | 197 |
Deposits held in domestic offices | $2,955,714,000 | 200 |
% insured | 80.46% | 6,313 |
Federal funds purchased & repurchase agreements | $65,632,000 | 297 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $150,124,000 | 243 |
Subordinated debt | $0 | 212 |
All other liabilities | $19,297,000 | 370 |
Total equity capital | $487,119,000 | 197 |
Total bank equity capital | $487,119,000 | 196 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $357,641,000 | 182 |
Undivided profits | $129,418,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $166,977,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,349,000 | 251 |
Income earned, not collected on loans | $12,339,000 | 213 |
Earning assets | $3,084,966,000 | 221 |
Long-term assets (5+ years) | $777,481,000 | 192 |
Average Assets, year-to-date | $3,702,993,670 | 214 |
Average Assets, quarterly | $3,681,589,500 | 215 |
Volatile liabilities | $415,313,000 | 190 |
Insider loans | $36,164,000 | 119 |
FHLB advances | $150,124,000 | 193 |
Loans and leases held for sale | $4,008,000 | 418 |
Unused loan commitments | $279,956,000 | 329 |
Tier 1 (core) risk-based capital | $413,214,000 | 195 |
Tier 2 risk-based capital | $33,082,000 | 195 |
Total risk weighted assets | $2,622,835,000 | 194 |
Total unused commitments | $279,956,000 | 330 |
Derivatives | $39,094,000 | 296 |
2011-03-31 | Rank | |
# of Employees: | 788 | 178 |
Assets and Liabilities | ||
Total Assets: | $3,685,293,000 | 214 |
Cash and due from depository institutions | $260,999,000 | 178 |
Interest-bearing balances | $206,216,000 | 206 |
Securities | $509,866,000 | 294 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 3,014 |
Net loans & leases | $2,362,176,000 | 205 |
Loan loss allowance | $53,591,000 | 203 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $90,404,000 | 105 |
Other real estate owned | $38,956,000 | 178 |
Goodwill and other intangibles | $70,397,000 | 165 |
All other assets | $351,320,000 | 129 |
Life insurance assets | $51,563,000 | 131 |
Total liabilities and capital | $3,685,293,000 | 214 |
Total liabilities | $3,217,070,000 | 215 |
Total deposits | $2,974,898,000 | 199 |
Interest-bearing deposits | $2,468,354,000 | 201 |
Deposits held in domestic offices | $2,974,898,000 | 198 |
% insured | 81.72% | 6,198 |
Federal funds purchased & repurchase agreements | $69,833,000 | 290 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $150,248,000 | 252 |
Subordinated debt | $0 | 214 |
All other liabilities | $22,091,000 | 332 |
Total equity capital | $468,223,000 | 198 |
Total bank equity capital | $468,223,000 | 197 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $357,641,000 | 178 |
Undivided profits | $110,522,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $134,447,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,246,000 | 267 |
Income earned, not collected on loans | $15,337,000 | 181 |
Earning assets | $3,079,433,000 | 223 |
Long-term assets (5+ years) | $612,974,000 | 231 |
Average Assets, year-to-date | $3,715,547,500 | 212 |
Average Assets, quarterly | $3,715,547,500 | 212 |
Volatile liabilities | $406,656,000 | 194 |
Insider loans | $37,526,000 | 115 |
FHLB advances | $150,248,000 | 193 |
Loans and leases held for sale | $4,187,000 | 357 |
Unused loan commitments | $287,222,000 | 327 |
Tier 1 (core) risk-based capital | $397,732,000 | 197 |
Tier 2 risk-based capital | $33,232,000 | 198 |
Total risk weighted assets | $2,638,235,000 | 197 |
Total unused commitments | $287,222,000 | 327 |
Derivatives | $39,359,000 | 283 |
2010-12-31 | Rank | |
# of Employees: | 698 | 199 |
Assets and Liabilities | ||
Total Assets: | $3,745,802,000 | 211 |
Cash and due from depository institutions | $288,508,000 | 199 |
Interest-bearing balances | $235,655,000 | 173 |
Securities | $469,866,000 | 304 |
Federal funds sold & reverse repurchase agreements | $27,848,000 | 227 |
Net loans & leases | $2,414,802,000 | 206 |
Loan loss allowance | $53,347,000 | 199 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $81,799,000 | 121 |
Other real estate owned | $33,193,000 | 199 |
Goodwill and other intangibles | $71,110,000 | 167 |
All other assets | $358,676,000 | 126 |
Life insurance assets | $51,720,000 | 130 |
Total liabilities and capital | $3,745,802,000 | 211 |
Total liabilities | $3,291,733,000 | 213 |
Total deposits | $3,022,338,000 | 195 |
Interest-bearing deposits | $2,566,674,000 | 193 |
Deposits held in domestic offices | $3,022,338,000 | 194 |
% insured | 77.78% | 6,681 |
Federal funds purchased & repurchase agreements | $74,459,000 | 291 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $177,271,000 | 220 |
Subordinated debt | $0 | 220 |
All other liabilities | $17,665,000 | 394 |
Total equity capital | $454,069,000 | 199 |
Total bank equity capital | $454,069,000 | 198 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $357,641,000 | 174 |
Undivided profits | $96,368,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $159,740,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,855,000 | 48 |
Income earned, not collected on loans | $16,208,000 | 174 |
Earning assets | $3,148,171,000 | 221 |
Long-term assets (5+ years) | $519,250,000 | 278 |
Average Assets, year-to-date | $3,178,007,000 | 237 |
Average Assets, quarterly | $3,561,714,500 | 219 |
Volatile liabilities | $953,837,000 | 164 |
Insider loans | $42,476,000 | 94 |
FHLB advances | $177,271,000 | 178 |
Loans and leases held for sale | $14,011,000 | 275 |
Unused loan commitments | $257,903,000 | 350 |
Tier 1 (core) risk-based capital | $383,788,000 | 201 |
Tier 2 risk-based capital | $33,741,000 | 198 |
Total risk weighted assets | $2,679,710,000 | 198 |
Total unused commitments | $257,903,000 | 351 |
Derivatives | $39,621,000 | 312 |
2010-09-30 | Rank | |
# of Employees: | 637 | 214 |
Assets and Liabilities | ||
Total Assets: | $3,377,627,000 | 224 |
Cash and due from depository institutions | $208,463,000 | 214 |
Interest-bearing balances | $165,377,000 | 254 |
Securities | $380,689,000 | 356 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,413 |
Net loans & leases | $2,319,719,000 | 211 |
Loan loss allowance | $43,784,000 | 239 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $74,838,000 | 126 |
Other real estate owned | $31,257,000 | 214 |
Goodwill and other intangibles | $68,063,000 | 168 |
All other assets | $293,798,000 | 149 |
Life insurance assets | $51,445,000 | 125 |
Total liabilities and capital | $3,377,627,000 | 224 |
Total liabilities | $2,946,652,000 | 230 |
Total deposits | $2,667,754,000 | 213 |
Interest-bearing deposits | $2,192,852,000 | 221 |
Deposits held in domestic offices | $2,667,754,000 | 212 |
% insured | 72.24% | 6,984 |
Federal funds purchased & repurchase agreements | $73,015,000 | 289 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $187,393,000 | 228 |
Subordinated debt | $0 | 233 |
All other liabilities | $18,490,000 | 392 |
Total equity capital | $430,975,000 | 204 |
Total bank equity capital | $430,975,000 | 204 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $315,641,000 | 189 |
Undivided profits | $115,274,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $128,739,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,786,000 | 49 |
Income earned, not collected on loans | $14,419,000 | 192 |
Earning assets | $2,866,585,000 | 229 |
Long-term assets (5+ years) | $394,250,000 | 345 |
Average Assets, year-to-date | $3,036,058,250 | 239 |
Average Assets, quarterly | $3,201,734,500 | 235 |
Volatile liabilities | $915,211,000 | 179 |
Insider loans | $45,430,000 | 90 |
FHLB advances | $187,393,000 | 186 |
Loans and leases held for sale | $19,324,000 | 235 |
Unused loan commitments | $269,312,000 | 342 |
Tier 1 (core) risk-based capital | $357,911,000 | 208 |
Tier 2 risk-based capital | $31,806,000 | 210 |
Total risk weighted assets | $2,532,537,000 | 205 |
Total unused commitments | $269,312,000 | 343 |
Derivatives | $39,870,000 | 355 |
2010-06-30 | Rank | |
# of Employees: | 628 | 217 |
Assets and Liabilities | ||
Total Assets: | $3,025,842,000 | 239 |
Cash and due from depository institutions | $191,636,000 | 217 |
Interest-bearing balances | $154,150,000 | 254 |
Securities | $343,721,000 | 375 |
Federal funds sold & reverse repurchase agreements | $8,665,000 | 908 |
Net loans & leases | $2,140,158,000 | 224 |
Loan loss allowance | $43,614,000 | 233 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $75,312,000 | 127 |
Other real estate owned | $19,058,000 | 217 |
Goodwill and other intangibles | $59,441,000 | 180 |
All other assets | $187,851,000 | 181 |
Life insurance assets | $51,119,000 | 124 |
Total liabilities and capital | $3,025,842,000 | 239 |
Total liabilities | $2,639,820,000 | 243 |
Total deposits | $2,327,543,000 | 237 |
Interest-bearing deposits | $1,853,455,000 | 252 |
Deposits held in domestic offices | $2,327,543,000 | 235 |
% insured | 69.57% | 7,217 |
Federal funds purchased & repurchase agreements | $62,869,000 | 311 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $232,415,000 | 202 |
Subordinated debt | $0 | 241 |
All other liabilities | $16,993,000 | 394 |
Total equity capital | $386,022,000 | 216 |
Total bank equity capital | $386,022,000 | 216 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $283,641,000 | 207 |
Undivided profits | $102,321,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $61,144,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,022,000 | 80 |
Income earned, not collected on loans | $12,839,000 | 213 |
Earning assets | $2,646,694,000 | 245 |
Long-term assets (5+ years) | $416,045,000 | 324 |
Average Assets, year-to-date | $2,922,202,000 | 247 |
Average Assets, quarterly | $3,045,482,500 | 239 |
Volatile liabilities | $775,502,000 | 199 |
Insider loans | $47,886,000 | 84 |
FHLB advances | $232,415,000 | 162 |
Loans and leases held for sale | $5,506,000 | 423 |
Unused loan commitments | $294,967,000 | 321 |
Tier 1 (core) risk-based capital | $324,317,000 | 220 |
Tier 2 risk-based capital | $29,557,000 | 227 |
Total risk weighted assets | $2,350,533,000 | 220 |
Total unused commitments | $294,967,000 | 322 |
Derivatives | $40,119,000 | 301 |
2010-03-31 | Rank | |
# of Employees: | 597 | 230 |
Assets and Liabilities | ||
Total Assets: | $3,065,123,000 | 248 |
Cash and due from depository institutions | $198,756,000 | 230 |
Interest-bearing balances | $157,011,000 | 258 |
Securities | $359,810,000 | 370 |
Federal funds sold & reverse repurchase agreements | $11,207,000 | 836 |
Net loans & leases | $2,142,706,000 | 234 |
Loan loss allowance | $42,845,000 | 247 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $69,995,000 | 137 |
Other real estate owned | $26,282,000 | 230 |
Goodwill and other intangibles | $60,893,000 | 180 |
All other assets | $195,474,000 | 178 |
Life insurance assets | $50,773,000 | 126 |
Total liabilities and capital | $3,065,123,000 | 248 |
Total liabilities | $2,691,417,000 | 252 |
Total deposits | $2,364,929,000 | 238 |
Interest-bearing deposits | $1,865,596,000 | 261 |
Deposits held in domestic offices | $2,364,929,000 | 235 |
% insured | 70.67% | 7,222 |
Federal funds purchased & repurchase agreements | $55,403,000 | 351 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $254,548,000 | 203 |
Subordinated debt | $0 | 248 |
All other liabilities | $16,537,000 | 405 |
Total equity capital | $373,706,000 | 223 |
Total bank equity capital | $373,706,000 | 223 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $283,641,000 | 208 |
Undivided profits | $90,005,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $57,139,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,318,000 | 67 |
Income earned, not collected on loans | $13,555,000 | 218 |
Earning assets | $2,670,734,000 | 252 |
Long-term assets (5+ years) | $393,338,000 | 343 |
Average Assets, year-to-date | $2,870,382,000 | 260 |
Average Assets, quarterly | $2,870,382,000 | 260 |
Volatile liabilities | $778,824,000 | 212 |
Insider loans | $48,695,000 | 87 |
FHLB advances | $254,548,000 | 160 |
Loans and leases held for sale | $5,371,000 | 341 |
Unused loan commitments | $309,138,000 | 321 |
Tier 1 (core) risk-based capital | $314,057,000 | 226 |
Tier 2 risk-based capital | $29,882,000 | 237 |
Total risk weighted assets | $2,377,577,000 | 224 |
Total unused commitments | $309,138,000 | 322 |
Derivatives | $40,369,000 | 285 |
2009-12-31 | Rank | |
# of Employees: | 450 | 316 |
Assets and Liabilities | ||
Total Assets: | $2,675,641,000 | 276 |
Cash and due from depository institutions | $177,468,000 | 316 |
Interest-bearing balances | $134,527,000 | 243 |
Securities | $319,216,000 | 409 |
Federal funds sold & reverse repurchase agreements | $11,760,000 | 706 |
Net loans & leases | $1,907,316,000 | 262 |
Loan loss allowance | $42,969,000 | 250 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $68,274,000 | 142 |
Other real estate owned | $16,484,000 | 316 |
Goodwill and other intangibles | $58,818,000 | 188 |
All other assets | $116,305,000 | 254 |
Life insurance assets | $51,932,000 | 122 |
Total liabilities and capital | $2,675,641,000 | 276 |
Total liabilities | $2,353,241,000 | 282 |
Total deposits | $2,012,555,000 | 279 |
Interest-bearing deposits | $1,533,195,000 | 310 |
Deposits held in domestic offices | $2,012,555,000 | 276 |
% insured | 65.55% | 7,516 |
Federal funds purchased & repurchase agreements | $62,000,000 | 336 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $264,360,000 | 215 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,326,000 | 461 |
Total equity capital | $322,400,000 | 243 |
Total bank equity capital | $322,400,000 | 243 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $248,156,000 | 218 |
Undivided profits | $74,184,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $39,944,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,828,000 | 216 |
Income earned, not collected on loans | $13,137,000 | 232 |
Earning assets | $2,372,819,000 | 277 |
Long-term assets (5+ years) | $267,235,000 | 498 |
Average Assets, year-to-date | $2,625,365,800 | 279 |
Average Assets, quarterly | $2,648,855,500 | 283 |
Volatile liabilities | $631,380,000 | 256 |
Insider loans | $51,622,000 | 85 |
FHLB advances | $264,360,000 | 168 |
Loans and leases held for sale | $4,765,000 | 440 |
Unused loan commitments | $299,399,000 | 335 |
Tier 1 (core) risk-based capital | $266,220,000 | 262 |
Tier 2 risk-based capital | $27,445,000 | 262 |
Total risk weighted assets | $2,180,074,000 | 253 |
Total unused commitments | $299,399,000 | 335 |
Derivatives | $40,615,000 | 283 |
2009-09-30 | Rank | |
# of Employees: | 457 | 322 |
Assets and Liabilities | ||
Total Assets: | $2,622,070,000 | 298 |
Cash and due from depository institutions | $127,224,000 | 322 |
Interest-bearing balances | $85,928,000 | 345 |
Securities | $312,370,000 | 422 |
Federal funds sold & reverse repurchase agreements | $660,000 | 3,944 |
Net loans & leases | $1,929,829,000 | 280 |
Loan loss allowance | $41,210,000 | 270 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $68,920,000 | 151 |
Other real estate owned | $19,111,000 | 322 |
Goodwill and other intangibles | $59,495,000 | 186 |
All other assets | $104,461,000 | 268 |
Life insurance assets | $51,500,000 | 126 |
Total liabilities and capital | $2,622,070,000 | 298 |
Total liabilities | $2,306,836,000 | 298 |
Total deposits | $1,947,075,000 | 294 |
Interest-bearing deposits | $1,484,530,000 | 323 |
Deposits held in domestic offices | $1,947,075,000 | 290 |
% insured | 58.08% | 7,804 |
Federal funds purchased & repurchase agreements | $63,264,000 | 352 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $282,550,000 | 229 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,947,000 | 508 |
Total equity capital | $315,234,000 | 249 |
Total bank equity capital | $315,234,000 | 248 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $248,156,000 | 220 |
Undivided profits | $67,018,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $34,523,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,425,000 | 220 |
Income earned, not collected on loans | $12,815,000 | 251 |
Earning assets | $2,328,787,000 | 301 |
Long-term assets (5+ years) | $259,027,000 | 513 |
Average Assets, year-to-date | $2,612,797,000 | 292 |
Average Assets, quarterly | $2,596,290,000 | 297 |
Volatile liabilities | $633,999,000 | 271 |
Insider loans | $52,625,000 | 84 |
FHLB advances | $282,550,000 | 176 |
Loans and leases held for sale | $6,280,000 | 346 |
Unused loan commitments | $336,447,000 | 322 |
Tier 1 (core) risk-based capital | $257,158,000 | 276 |
Tier 2 risk-based capital | $27,774,000 | 273 |
Total risk weighted assets | $2,209,362,000 | 264 |
Total unused commitments | $336,447,000 | 324 |
Derivatives | $40,673,000 | 298 |
2009-06-30 | Rank | |
# of Employees: | 492 | 306 |
Assets and Liabilities | ||
Total Assets: | $2,570,510,000 | 308 |
Cash and due from depository institutions | $49,823,000 | 306 |
Interest-bearing balances | $12,339,000 | 1,596 |
Securities | $307,090,000 | 423 |
Federal funds sold & reverse repurchase agreements | $31,805,000 | 257 |
Net loans & leases | $1,930,900,000 | 288 |
Loan loss allowance | $41,804,000 | 258 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $69,875,000 | 151 |
Other real estate owned | $17,605,000 | 306 |
Goodwill and other intangibles | $60,173,000 | 197 |
All other assets | $103,239,000 | 270 |
Life insurance assets | $51,008,000 | 131 |
Total liabilities and capital | $2,570,510,000 | 308 |
Total liabilities | $2,264,603,000 | 310 |
Total deposits | $1,905,231,000 | 303 |
Interest-bearing deposits | $1,494,659,000 | 331 |
Deposits held in domestic offices | $1,905,231,000 | 300 |
% insured | 63.72% | 6,894 |
Federal funds purchased & repurchase agreements | $65,233,000 | 353 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $277,639,000 | 236 |
Subordinated debt | $0 | 276 |
All other liabilities | $16,500,000 | 446 |
Total equity capital | $305,907,000 | 260 |
Total bank equity capital | $305,907,000 | 258 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $250,480,000 | 219 |
Undivided profits | $55,367,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $35,012,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $12,840,000 | 255 |
Earning assets | $2,282,134,000 | 313 |
Long-term assets (5+ years) | $258,393,000 | 510 |
Average Assets, year-to-date | $2,609,706,000 | 300 |
Average Assets, quarterly | $2,603,860,000 | 300 |
Volatile liabilities | $648,942,000 | 265 |
Insider loans | $47,525,000 | 99 |
FHLB advances | $277,639,000 | 184 |
Loans and leases held for sale | $14,007,000 | 293 |
Unused loan commitments | $285,160,000 | 386 |
Tier 1 (core) risk-based capital | $251,001,000 | 278 |
Tier 2 risk-based capital | $27,803,000 | 276 |
Total risk weighted assets | $2,210,216,000 | 278 |
Total unused commitments | $285,160,000 | 386 |
Derivatives | $20,365,000 | 421 |
2009-03-31 | Rank | |
# of Employees: | 347 | 422 |
Assets and Liabilities | ||
Total Assets: | $1,639,951,000 | 448 |
Cash and due from depository institutions | $26,258,000 | 422 |
Interest-bearing balances | $5,955,000 | 2,286 |
Securities | $193,096,000 | 642 |
Federal funds sold & reverse repurchase agreements | $60,760,000 | 159 |
Net loans & leases | $1,184,161,000 | 438 |
Loan loss allowance | $27,620,000 | 335 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $50,728,000 | 190 |
Other real estate owned | $12,949,000 | 422 |
Goodwill and other intangibles | $40,804,000 | 241 |
All other assets | $71,195,000 | 357 |
Life insurance assets | $34,973,000 | 192 |
Total liabilities and capital | $1,639,951,000 | 448 |
Total liabilities | $1,455,453,000 | 452 |
Total deposits | $1,188,195,000 | 465 |
Interest-bearing deposits | $974,535,000 | 493 |
Deposits held in domestic offices | $1,188,195,000 | 463 |
% insured | 69.46% | 6,170 |
Federal funds purchased & repurchase agreements | $50,333,000 | 421 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $205,438,000 | 325 |
Subordinated debt | $0 | 271 |
All other liabilities | $11,487,000 | 599 |
Total equity capital | $184,498,000 | 388 |
Total bank equity capital | $184,498,000 | 388 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $155,442,000 | 292 |
Undivided profits | $28,996,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $19,762,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,836,000 | 170 |
Income earned, not collected on loans | $8,745,000 | 359 |
Earning assets | $1,443,972,000 | 465 |
Long-term assets (5+ years) | $195,055,000 | 687 |
Average Assets, year-to-date | $1,635,969,000 | 447 |
Average Assets, quarterly | $1,635,969,000 | 447 |
Volatile liabilities | $419,458,000 | 401 |
Insider loans | $79,885,000 | 54 |
FHLB advances | $189,438,000 | 283 |
Loans and leases held for sale | $6,450,000 | 393 |
Unused loan commitments | $185,046,000 | 537 |
Tier 1 (core) risk-based capital | $148,392,000 | 436 |
Tier 2 risk-based capital | $17,296,000 | 400 |
Total risk weighted assets | $1,373,324,000 | 415 |
Total unused commitments | $185,046,000 | 538 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 185 | 858 |
Assets and Liabilities | ||
Total Assets: | $1,020,857,000 | 672 |
Cash and due from depository institutions | $16,031,000 | 858 |
Interest-bearing balances | $3,082,000 | 2,481 |
Securities | $108,120,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $11,365,000 | 838 |
Net loans & leases | $792,971,000 | 616 |
Loan loss allowance | $17,803,000 | 449 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $32,282,000 | 354 |
Other real estate owned | $6,061,000 | 858 |
Goodwill and other intangibles | $5,813,000 | 805 |
All other assets | $48,214,000 | 494 |
Life insurance assets | $21,240,000 | 322 |
Total liabilities and capital | $1,020,857,000 | 672 |
Total liabilities | $927,820,000 | 665 |
Total deposits | $756,245,000 | 683 |
Interest-bearing deposits | $655,977,000 | 686 |
Deposits held in domestic offices | $756,245,000 | 681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,058,000 | 508 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $125,703,000 | 537 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,814,000 | 1,185 |
Total equity capital | $93,037,000 | 711 |
Total bank equity capital | $93,037,000 | 711 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,179,000 | 1,427 |
Surplus | $76,601,000 | 486 |
Undivided profits | $13,257,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,289,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,254,000 | 629 |
Earning assets | $915,538,000 | 678 |
Long-term assets (5+ years) | $123,943,000 | 1,086 |
Average Assets, year-to-date | $1,014,394,000 | 653 |
Average Assets, quarterly | $1,027,943,000 | 659 |
Volatile liabilities | $238,114,000 | 657 |
Insider loans | $57,282,000 | 85 |
FHLB advances | $117,703,000 | 499 |
Loans and leases held for sale | $2,919,000 | 490 |
Unused loan commitments | $123,729,000 | 766 |
Tier 1 (core) risk-based capital | $89,791,000 | 675 |
Tier 2 risk-based capital | $11,280,000 | 570 |
Total risk weighted assets | $895,884,000 | 579 |
Total unused commitments | $123,729,000 | 766 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 120 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $641,318,000 | 1,073 |
Cash and due from depository institutions | $11,381,000 | 1,398 |
Interest-bearing balances | $507,000 | 3,646 |
Securities | $92,634,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,234 |
Net loans & leases | $487,895,000 | 1,010 |
Loan loss allowance | $8,836,000 | 727 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,889,000 | 915 |
Other real estate owned | $1,858,000 | 1,398 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $28,561,000 | 759 |
Life insurance assets | $14,469,000 | 454 |
Total liabilities and capital | $641,318,000 | 1,073 |
Total liabilities | $582,756,000 | 1,072 |
Total deposits | $473,330,000 | 1,112 |
Interest-bearing deposits | $414,876,000 | 1,120 |
Deposits held in domestic offices | $473,330,000 | 1,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,974,000 | 525 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $62,167,000 | 978 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,285,000 | 1,282 |
Total equity capital | $58,562,000 | 1,155 |
Total bank equity capital | $58,562,000 | 1,155 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $41,467,000 | 791 |
Undivided profits | $17,035,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,695,000 | 990 |
Earning assets | $586,136,000 | 1,080 |
Long-term assets (5+ years) | $63,409,000 | 1,876 |
Average Assets, year-to-date | $624,235,000 | 1,073 |
Average Assets, quarterly | $634,098,000 | 1,077 |
Volatile liabilities | $170,533,000 | 882 |
Insider loans | $39,024,000 | 129 |
FHLB advances | $54,167,000 | 1,035 |
Loans and leases held for sale | $3,439,000 | 389 |
Unused loan commitments | $89,543,000 | 1,044 |
Tier 1 (core) risk-based capital | $60,856,000 | 1,044 |
Tier 2 risk-based capital | $7,070,000 | 811 |
Total risk weighted assets | $563,845,000 | 906 |
Total unused commitments | $89,543,000 | 1,045 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 126 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $626,878,000 | 1,097 |
Cash and due from depository institutions | $16,796,000 | 1,359 |
Interest-bearing balances | $512,000 | 3,523 |
Securities | $89,204,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,233 |
Net loans & leases | $476,771,000 | 1,021 |
Loan loss allowance | $8,799,000 | 715 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,075,000 | 892 |
Other real estate owned | $655,000 | 1,359 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $27,877,000 | 759 |
Life insurance assets | $14,315,000 | 462 |
Total liabilities and capital | $626,878,000 | 1,097 |
Total liabilities | $568,296,000 | 1,092 |
Total deposits | $461,094,000 | 1,134 |
Interest-bearing deposits | $405,897,000 | 1,130 |
Deposits held in domestic offices | $461,094,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,062,000 | 534 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $57,182,000 | 1,034 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,958,000 | 1,132 |
Total equity capital | $58,582,000 | 1,156 |
Total bank equity capital | $58,582,000 | 1,156 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $41,467,000 | 777 |
Undivided profits | $17,055,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,574,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,608,000 | 992 |
Earning assets | $567,987,000 | 1,105 |
Long-term assets (5+ years) | $61,297,000 | 1,918 |
Average Assets, year-to-date | $618,540,670 | 1,077 |
Average Assets, quarterly | $626,647,000 | 1,077 |
Volatile liabilities | $184,213,000 | 833 |
Insider loans | $30,400,000 | 181 |
FHLB advances | $49,182,000 | 1,099 |
Loans and leases held for sale | $2,912,000 | 512 |
Unused loan commitments | $82,079,000 | 1,156 |
Tier 1 (core) risk-based capital | $59,439,000 | 1,057 |
Tier 2 risk-based capital | $6,957,000 | 812 |
Total risk weighted assets | $554,696,000 | 925 |
Total unused commitments | $82,079,000 | 1,156 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 130 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $626,416,000 | 1,081 |
Cash and due from depository institutions | $13,634,000 | 1,309 |
Interest-bearing balances | $594,000 | 3,484 |
Securities | $91,959,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $20,825,000 | 773 |
Net loans & leases | $457,857,000 | 1,032 |
Loan loss allowance | $8,730,000 | 667 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,157,000 | 883 |
Other real estate owned | $271,000 | 1,309 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $27,713,000 | 740 |
Life insurance assets | $14,170,000 | 454 |
Total liabilities and capital | $626,416,000 | 1,081 |
Total liabilities | $569,572,000 | 1,064 |
Total deposits | $473,463,000 | 1,087 |
Interest-bearing deposits | $415,592,000 | 1,098 |
Deposits held in domestic offices | $473,463,000 | 1,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,518,000 | 551 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $49,276,000 | 1,105 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,315,000 | 1,158 |
Total equity capital | $56,844,000 | 1,222 |
Total bank equity capital | $56,844,000 | 1,222 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $41,467,000 | 772 |
Undivided profits | $15,317,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,872,000 | 944 |
Earning assets | $571,235,000 | 1,087 |
Long-term assets (5+ years) | $67,225,000 | 1,716 |
Average Assets, year-to-date | $614,372,000 | 1,085 |
Average Assets, quarterly | $614,372,000 | 1,085 |
Volatile liabilities | $178,002,000 | 829 |
Insider loans | $31,247,000 | 174 |
FHLB advances | $49,276,000 | 1,034 |
Loans and leases held for sale | $2,631,000 | 585 |
Unused loan commitments | $77,761,000 | 1,236 |
Tier 1 (core) risk-based capital | $56,835,000 | 1,118 |
Tier 2 risk-based capital | $6,770,000 | 808 |
Total risk weighted assets | $539,623,000 | 927 |
Total unused commitments | $77,761,000 | 1,237 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 123 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $602,328,000 | 1,115 |
Cash and due from depository institutions | $14,558,000 | 1,386 |
Interest-bearing balances | $502,000 | 3,154 |
Securities | $94,771,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $6,640,000 | 2,009 |
Net loans & leases | $444,991,000 | 1,061 |
Loan loss allowance | $8,596,000 | 660 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,783,000 | 834 |
Other real estate owned | $18,000 | 1,386 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $26,567,000 | 759 |
Life insurance assets | $14,013,000 | 457 |
Total liabilities and capital | $602,327,000 | 1,115 |
Total liabilities | $547,970,000 | 1,099 |
Total deposits | $451,245,000 | 1,152 |
Interest-bearing deposits | $400,759,000 | 1,136 |
Deposits held in domestic offices | $451,245,000 | 1,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,340,000 | 536 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $49,370,000 | 1,038 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,015,000 | 1,182 |
Total equity capital | $54,357,000 | 1,263 |
Total bank equity capital | $54,357,000 | 1,263 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $41,467,000 | 763 |
Undivided profits | $12,830,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,888,000 | 1,024 |
Earning assets | $546,904,000 | 1,129 |
Long-term assets (5+ years) | $79,849,000 | 1,400 |
Average Assets, year-to-date | $583,794,400 | 1,101 |
Average Assets, quarterly | $599,853,500 | 1,101 |
Volatile liabilities | $190,152,000 | 783 |
Insider loans | $31,392,000 | 163 |
FHLB advances | $49,370,000 | 965 |
Loans and leases held for sale | $2,692,000 | 551 |
Unused loan commitments | $81,188,000 | 1,220 |
Tier 1 (core) risk-based capital | $54,537,000 | 1,164 |
Tier 2 risk-based capital | $6,651,000 | 819 |
Total risk weighted assets | $530,168,000 | 944 |
Total unused commitments | $81,188,000 | 1,220 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $597,379,000 | 1,096 |
Cash and due from depository institutions | $11,858,000 | 1,423 |
Interest-bearing balances | $482,000 | 3,078 |
Securities | $93,188,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $11,985,000 | 1,216 |
Net loans & leases | $438,062,000 | 1,059 |
Loan loss allowance | $8,263,000 | 660 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,812,000 | 810 |
Other real estate owned | $18,000 | 1,423 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $27,456,000 | 727 |
Life insurance assets | $13,846,000 | 448 |
Total liabilities and capital | $597,379,000 | 1,096 |
Total liabilities | $545,439,000 | 1,080 |
Total deposits | $424,237,000 | 1,228 |
Interest-bearing deposits | $366,193,000 | 1,243 |
Deposits held in domestic offices | $424,237,000 | 1,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,697,000 | 486 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $69,461,000 | 711 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,044,000 | 1,398 |
Total equity capital | $51,940,000 | 1,311 |
Total bank equity capital | $51,940,000 | 1,311 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $41,467,000 | 752 |
Undivided profits | $10,413,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,082,000 | 1,034 |
Earning assets | $543,717,000 | 1,112 |
Long-term assets (5+ years) | $78,403,000 | 1,391 |
Average Assets, year-to-date | $579,161,000 | 1,111 |
Average Assets, quarterly | $587,785,500 | 1,112 |
Volatile liabilities | $212,536,000 | 701 |
Insider loans | $33,439,000 | 153 |
FHLB advances | $69,461,000 | 651 |
Loans and leases held for sale | $3,233,000 | 461 |
Unused loan commitments | $66,003,000 | 1,450 |
Tier 1 (core) risk-based capital | $52,306,000 | 1,213 |
Tier 2 risk-based capital | $6,587,000 | 824 |
Total risk weighted assets | $525,264,000 | 942 |
Total unused commitments | $66,003,000 | 1,450 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 115 | 1,514 |
Assets and Liabilities | ||
Total Assets: | $578,192,000 | 1,154 |
Cash and due from depository institutions | $15,145,000 | 1,514 |
Interest-bearing balances | $472,000 | 3,154 |
Securities | $93,643,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $428,297,000 | 1,082 |
Loan loss allowance | $8,034,000 | 676 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,491,000 | 809 |
Other real estate owned | $18,000 | 1,514 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $26,598,000 | 747 |
Life insurance assets | $13,681,000 | 446 |
Total liabilities and capital | $578,192,000 | 1,154 |
Total liabilities | $529,590,000 | 1,131 |
Total deposits | $427,616,000 | 1,221 |
Interest-bearing deposits | $367,641,000 | 1,229 |
Deposits held in domestic offices | $427,616,000 | 1,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,852,000 | 469 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $48,553,000 | 898 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,569,000 | 1,512 |
Total equity capital | $48,602,000 | 1,400 |
Total bank equity capital | $48,602,000 | 1,400 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $40,467,000 | 769 |
Undivided profits | $8,075,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,805,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,915,000 | 1,017 |
Earning assets | $522,412,000 | 1,176 |
Long-term assets (5+ years) | $65,176,000 | 1,561 |
Average Assets, year-to-date | $573,088,330 | 1,141 |
Average Assets, quarterly | $577,977,500 | 1,149 |
Volatile liabilities | $194,885,000 | 753 |
Insider loans | $25,439,000 | 223 |
FHLB advances | $48,553,000 | 826 |
Loans and leases held for sale | $3,416,000 | 529 |
Unused loan commitments | $90,135,000 | 1,150 |
Tier 1 (core) risk-based capital | $49,504,000 | 1,292 |
Tier 2 risk-based capital | $6,475,000 | 848 |
Total risk weighted assets | $516,405,000 | 964 |
Total unused commitments | $90,135,000 | 1,152 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 110 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $577,763,000 | 1,152 |
Cash and due from depository institutions | $26,506,000 | 1,570 |
Interest-bearing balances | $524,000 | 3,109 |
Securities | $96,397,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $415,772,000 | 1,095 |
Loan loss allowance | $7,709,000 | 682 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,415,000 | 797 |
Other real estate owned | $50,000 | 1,570 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $24,623,000 | 769 |
Life insurance assets | $11,918,000 | 501 |
Total liabilities and capital | $577,763,000 | 1,152 |
Total liabilities | $529,619,000 | 1,127 |
Total deposits | $416,442,000 | 1,251 |
Interest-bearing deposits | $360,080,000 | 1,256 |
Deposits held in domestic offices | $416,442,000 | 1,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,694,000 | 381 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $36,644,000 | 1,071 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,839,000 | 1,435 |
Total equity capital | $48,144,000 | 1,414 |
Total bank equity capital | $48,144,000 | 1,414 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $40,467,000 | 752 |
Undivided profits | $7,617,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,020,000 | 959 |
Earning assets | $512,693,000 | 1,206 |
Long-term assets (5+ years) | $60,407,000 | 1,630 |
Average Assets, year-to-date | $570,536,500 | 1,147 |
Average Assets, quarterly | $570,536,500 | 1,147 |
Volatile liabilities | $176,403,000 | 801 |
Insider loans | $27,187,000 | 201 |
FHLB advances | $36,644,000 | 1,000 |
Loans and leases held for sale | $2,467,000 | 615 |
Unused loan commitments | $77,614,000 | 1,315 |
Tier 1 (core) risk-based capital | $48,424,000 | 1,297 |
Tier 2 risk-based capital | $6,047,000 | 885 |
Total risk weighted assets | $482,100,000 | 994 |
Total unused commitments | $77,614,000 | 1,315 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 109 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $563,310,000 | 1,161 |
Cash and due from depository institutions | $13,183,000 | 1,587 |
Interest-bearing balances | $748,000 | 2,774 |
Securities | $110,345,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $402,854,000 | 1,112 |
Loan loss allowance | $7,325,000 | 694 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,979,000 | 800 |
Other real estate owned | $69,000 | 1,587 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $22,880,000 | 817 |
Life insurance assets | $11,739,000 | 498 |
Total liabilities and capital | $563,310,000 | 1,161 |
Total liabilities | $516,927,000 | 1,139 |
Total deposits | $416,502,000 | 1,234 |
Interest-bearing deposits | $359,485,000 | 1,231 |
Deposits held in domestic offices | $416,502,000 | 1,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,241,000 | 454 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,734,000 | 1,010 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,450,000 | 1,558 |
Total equity capital | $46,383,000 | 1,425 |
Total bank equity capital | $46,383,000 | 1,425 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $40,467,000 | 738 |
Undivided profits | $5,856,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,562,000 | 1,113 |
Earning assets | $513,947,000 | 1,161 |
Long-term assets (5+ years) | $54,359,000 | 1,758 |
Average Assets, year-to-date | $502,146,600 | 1,250 |
Average Assets, quarterly | $545,342,000 | 1,186 |
Volatile liabilities | $180,749,000 | 884 |
Insider loans | $25,885,000 | 218 |
FHLB advances | $41,734,000 | 942 |
Loans and leases held for sale | $1,804,000 | 733 |
Unused loan commitments | $68,347,000 | 1,423 |
Tier 1 (core) risk-based capital | $46,811,000 | 1,330 |
Tier 2 risk-based capital | $5,708,000 | 918 |
Total risk weighted assets | $455,036,000 | 1,033 |
Total unused commitments | $68,347,000 | 1,423 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 106 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $527,374,000 | 1,239 |
Cash and due from depository institutions | $13,176,000 | 1,643 |
Interest-bearing balances | $314,000 | 3,549 |
Securities | $94,642,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,982 |
Net loans & leases | $381,579,000 | 1,176 |
Loan loss allowance | $7,324,000 | 716 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,808,000 | 864 |
Other real estate owned | $291,000 | 1,643 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $18,178,000 | 1,027 |
Life insurance assets | $5,188,000 | 1,085 |
Total liabilities and capital | $527,374,000 | 1,239 |
Total liabilities | $482,980,000 | 1,210 |
Total deposits | $403,479,000 | 1,250 |
Interest-bearing deposits | $345,109,000 | 1,277 |
Deposits held in domestic offices | $403,479,000 | 1,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,014,000 | 589 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $41,986,000 | 1,054 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,501,000 | 1,506 |
Total equity capital | $44,394,000 | 1,471 |
Total bank equity capital | $44,394,000 | 1,471 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $40,467,000 | 734 |
Undivided profits | $3,867,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,672,000 | 1,052 |
Earning assets | $483,235,000 | 1,231 |
Long-term assets (5+ years) | $51,488,000 | 1,799 |
Average Assets, year-to-date | $486,855,750 | 1,303 |
Average Assets, quarterly | $513,459,500 | 1,265 |
Volatile liabilities | $152,852,000 | 1,032 |
Insider loans | $26,032,000 | 218 |
FHLB advances | $41,986,000 | 976 |
Loans and leases held for sale | $1,192,000 | 865 |
Unused loan commitments | $69,768,000 | 1,426 |
Tier 1 (core) risk-based capital | $45,108,000 | 1,371 |
Tier 2 risk-based capital | $5,622,000 | 930 |
Total risk weighted assets | $454,096,000 | 1,026 |
Total unused commitments | $69,768,000 | 1,426 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 165 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $499,545,000 | 1,300 |
Cash and due from depository institutions | $13,552,000 | 1,038 |
Interest-bearing balances | $654,000 | 2,833 |
Securities | $96,610,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $358,948,000 | 1,245 |
Loan loss allowance | $7,212,000 | 710 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,552,000 | 792 |
Other real estate owned | $546,000 | 1,038 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $16,337,000 | 1,120 |
Life insurance assets | $5,141,000 | 1,072 |
Total liabilities and capital | $499,545,000 | 1,300 |
Total liabilities | $460,699,000 | 1,261 |
Total deposits | $390,509,000 | 1,278 |
Interest-bearing deposits | $323,397,000 | 1,347 |
Deposits held in domestic offices | $390,509,000 | 1,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,710,000 | 520 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,501,000 | 1,617 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,979,000 | 1,606 |
Total equity capital | $38,846,000 | 1,637 |
Total bank equity capital | $38,846,000 | 1,637 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $36,967,000 | 783 |
Undivided profits | $1,819,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,288,000 | 1,078 |
Earning assets | $456,212,000 | 1,292 |
Long-term assets (5+ years) | $50,349,000 | 1,806 |
Average Assets, year-to-date | $473,349,670 | 1,352 |
Average Assets, quarterly | $484,602,000 | 1,327 |
Volatile liabilities | $161,673,000 | 965 |
Insider loans | $25,125,000 | 216 |
FHLB advances | $23,501,000 | 1,523 |
Loans and leases held for sale | $1,846,000 | 713 |
Unused loan commitments | $70,115,000 | 1,407 |
Tier 1 (core) risk-based capital | $40,224,000 | 1,522 |
Tier 2 risk-based capital | $5,343,000 | 949 |
Total risk weighted assets | $430,348,000 | 1,072 |
Total unused commitments | $70,115,000 | 1,409 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 161 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $469,659,000 | 1,358 |
Cash and due from depository institutions | $13,254,000 | 1,043 |
Interest-bearing balances | $743,000 | 2,843 |
Securities | $95,529,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $510,000 | 5,611 |
Net loans & leases | $331,557,000 | 1,301 |
Loan loss allowance | $6,917,000 | 727 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,568,000 | 771 |
Other real estate owned | $417,000 | 1,043 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $14,824,000 | 1,187 |
Life insurance assets | $5,103,000 | 1,052 |
Total liabilities and capital | $469,659,000 | 1,358 |
Total liabilities | $431,253,000 | 1,325 |
Total deposits | $369,107,000 | 1,362 |
Interest-bearing deposits | $312,982,000 | 1,371 |
Deposits held in domestic offices | $369,107,000 | 1,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,022,000 | 589 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,080,000 | 1,440 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,044,000 | 1,555 |
Total equity capital | $38,406,000 | 1,629 |
Total bank equity capital | $38,406,000 | 1,629 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $36,967,000 | 757 |
Undivided profits | $1,379,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,676,000 | 1,251 |
Earning assets | $428,339,000 | 1,351 |
Long-term assets (5+ years) | $48,650,000 | 1,825 |
Average Assets, year-to-date | $460,252,000 | 1,372 |
Average Assets, quarterly | $460,252,000 | 1,372 |
Volatile liabilities | $140,401,000 | 1,045 |
Insider loans | $21,025,000 | 256 |
FHLB advances | $26,080,000 | 1,361 |
Loans and leases held for sale | $778,000 | 957 |
Unused loan commitments | $73,992,000 | 1,312 |
Tier 1 (core) risk-based capital | $39,415,000 | 1,522 |
Tier 2 risk-based capital | $4,975,000 | 997 |
Total risk weighted assets | $399,256,000 | 1,124 |
Total unused commitments | $73,992,000 | 1,312 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 145 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $450,845,000 | 1,401 |
Cash and due from depository institutions | $9,808,000 | 1,159 |
Interest-bearing balances | $927,000 | 2,736 |
Securities | $93,308,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $320,423,000 | 1,330 |
Loan loss allowance | $6,750,000 | 730 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,375,000 | 834 |
Other real estate owned | $718,000 | 1,159 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $14,213,000 | 1,213 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $450,845,000 | 1,401 |
Total liabilities | $413,422,000 | 1,373 |
Total deposits | $346,709,000 | 1,424 |
Interest-bearing deposits | $296,119,000 | 1,424 |
Deposits held in domestic offices | $346,709,000 | 1,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,191,000 | 547 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,217,000 | 1,417 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,305,000 | 1,923 |
Total equity capital | $37,423,000 | 1,648 |
Total bank equity capital | $37,423,000 | 1,648 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $36,967,000 | 736 |
Undivided profits | $396,000 | 7,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,810,000 | 1,178 |
Earning assets | $414,658,000 | 1,385 |
Long-term assets (5+ years) | $42,002,000 | 2,000 |
Average Assets, year-to-date | $459,147,000 | 1,295 |
Average Assets, quarterly | $458,156,000 | 1,358 |
Volatile liabilities | $143,463,000 | 1,011 |
Insider loans | $20,815,000 | 248 |
FHLB advances | $27,217,000 | 1,326 |
Loans and leases held for sale | $548,000 | 1,116 |
Unused loan commitments | $91,683,000 | 1,079 |
Tier 1 (core) risk-based capital | $38,572,000 | 1,526 |
Tier 2 risk-based capital | $4,790,000 | 1,012 |
Total risk weighted assets | $385,206,000 | 1,150 |
Total unused commitments | $91,683,000 | 1,079 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 156 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $465,467,000 | 1,314 |
Cash and due from depository institutions | $13,635,000 | 1,056 |
Interest-bearing balances | $709,000 | 3,050 |
Securities | $96,123,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,113 |
Net loans & leases | $325,954,000 | 1,278 |
Loan loss allowance | $6,509,000 | 750 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,567,000 | 802 |
Other real estate owned | $327,000 | 1,056 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $13,846,000 | 1,221 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $465,467,000 | 1,314 |
Total liabilities | $428,157,000 | 1,285 |
Total deposits | $368,933,000 | 1,295 |
Interest-bearing deposits | $312,194,000 | 1,314 |
Deposits held in domestic offices | $368,933,000 | 1,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,419,000 | 631 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $28,315,000 | 1,396 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,490,000 | 1,750 |
Total equity capital | $37,310,000 | 1,633 |
Total bank equity capital | $37,310,000 | 1,633 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $36,967,000 | 708 |
Undivided profits | $283,000 | 7,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,309,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,689,000 | 1,183 |
Earning assets | $425,801,000 | 1,317 |
Long-term assets (5+ years) | $44,897,000 | 1,915 |
Average Assets, year-to-date | $461,222,500 | 1,277 |
Average Assets, quarterly | $466,949,000 | 1,295 |
Volatile liabilities | $145,247,000 | 955 |
Insider loans | $12,351,000 | 470 |
FHLB advances | $28,315,000 | 1,309 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $78,421,000 | 1,202 |
Tier 1 (core) risk-based capital | $37,883,000 | 1,513 |
Tier 2 risk-based capital | $5,025,000 | 949 |
Total risk weighted assets | $405,294,000 | 1,061 |
Total unused commitments | $78,421,000 | 1,202 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 162 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $468,431,000 | 1,276 |
Cash and due from depository institutions | $12,095,000 | 1,016 |
Interest-bearing balances | $1,057,000 | 2,664 |
Securities | $103,431,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,220 |
Net loans & leases | $321,838,000 | 1,255 |
Loan loss allowance | $7,337,000 | 645 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,477,000 | 790 |
Other real estate owned | $112,000 | 1,016 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $13,828,000 | 1,187 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $468,431,000 | 1,276 |
Total liabilities | $418,909,000 | 1,282 |
Total deposits | $367,926,000 | 1,270 |
Interest-bearing deposits | $315,390,000 | 1,259 |
Deposits held in domestic offices | $367,926,000 | 1,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,466,000 | 689 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,589,000 | 1,588 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,928,000 | 1,445 |
Total equity capital | $49,522,000 | 1,206 |
Total bank equity capital | $49,522,000 | 1,206 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $48,522,000 | 566 |
Undivided profits | $940,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 381 |
Income earned, not collected on loans | $2,503,000 | 1,155 |
Earning assets | $430,976,000 | 1,268 |
Long-term assets (5+ years) | $49,561,000 | 1,795 |
Average Assets, year-to-date | $459,807,670 | 1,267 |
Average Assets, quarterly | $459,691,000 | 1,275 |
Volatile liabilities | $124,269,000 | 1,056 |
Insider loans | $27,294,000 | 173 |
FHLB advances | $23,589,000 | 1,492 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $74,677,000 | 1,200 |
Tier 1 (core) risk-based capital | $49,981,000 | 1,095 |
Tier 2 risk-based capital | $4,795,000 | 979 |
Total risk weighted assets | $381,027,000 | 1,115 |
Total unused commitments | $74,677,000 | 1,200 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 144 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $450,951,000 | 1,302 |
Cash and due from depository institutions | $12,728,000 | 1,141 |
Interest-bearing balances | $147,000 | 4,642 |
Securities | $101,497,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $309,793,000 | 1,276 |
Loan loss allowance | $6,963,000 | 676 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,549,000 | 773 |
Other real estate owned | $274,000 | 1,141 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $14,110,000 | 1,149 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $450,951,000 | 1,302 |
Total liabilities | $389,930,000 | 1,379 |
Total deposits | $340,183,000 | 1,373 |
Interest-bearing deposits | $297,426,000 | 1,333 |
Deposits held in domestic offices | $340,183,000 | 1,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,976,000 | 693 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,305,000 | 1,501 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,466,000 | 1,639 |
Total equity capital | $61,021,000 | 950 |
Total bank equity capital | $61,021,000 | 950 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $57,166,000 | 471 |
Undivided profits | $3,795,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 713 |
Income earned, not collected on loans | $2,722,000 | 1,011 |
Earning assets | $411,437,000 | 1,313 |
Long-term assets (5+ years) | $56,908,000 | 1,656 |
Average Assets, year-to-date | $455,496,000 | 1,276 |
Average Assets, quarterly | $455,496,000 | 1,276 |
Volatile liabilities | $113,500,000 | 1,089 |
Insider loans | $23,852,000 | 186 |
FHLB advances | $24,305,000 | 1,409 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $52,340,000 | 1,582 |
Tier 1 (core) risk-based capital | $61,933,000 | 863 |
Tier 2 risk-based capital | $4,642,000 | 990 |
Total risk weighted assets | $368,864,000 | 1,129 |
Total unused commitments | $52,340,000 | 1,582 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 152 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $460,041,000 | 1,276 |
Cash and due from depository institutions | $9,054,000 | 1,080 |
Interest-bearing balances | $134,000 | 4,744 |
Securities | $105,314,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,729 |
Net loans & leases | $316,046,000 | 1,234 |
Loan loss allowance | $6,236,000 | 764 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,267,000 | 709 |
Other real estate owned | $302,000 | 1,080 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,838,000 | 1,135 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $460,041,000 | 1,276 |
Total liabilities | $399,559,000 | 1,317 |
Total deposits | $335,577,000 | 1,384 |
Interest-bearing deposits | $278,371,000 | 1,421 |
Deposits held in domestic offices | $335,577,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,280,000 | 761 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $40,369,000 | 1,070 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,333,000 | 1,281 |
Total equity capital | $60,482,000 | 967 |
Total bank equity capital | $60,482,000 | 967 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $57,166,000 | 474 |
Undivided profits | $3,256,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,957,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 467 |
Income earned, not collected on loans | $2,604,000 | 1,038 |
Earning assets | $423,714,000 | 1,265 |
Long-term assets (5+ years) | $49,047,000 | 1,889 |
Average Assets, year-to-date | $434,283,000 | 1,276 |
Average Assets, quarterly | $453,342,000 | 1,273 |
Volatile liabilities | $128,398,000 | 967 |
Insider loans | $18,969,000 | 248 |
FHLB advances | $40,369,000 | 972 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $59,559,000 | 1,390 |
Tier 1 (core) risk-based capital | $60,635,000 | 874 |
Tier 2 risk-based capital | $4,903,000 | 940 |
Total risk weighted assets | $390,911,000 | 1,038 |
Total unused commitments | $59,559,000 | 1,390 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 146 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $446,643,000 | 1,283 |
Cash and due from depository institutions | $15,450,000 | 1,147 |
Interest-bearing balances | $5,094,000 | 1,121 |
Securities | $96,233,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $25,575,000 | 440 |
Net loans & leases | $285,494,000 | 1,345 |
Loan loss allowance | $5,997,000 | 787 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,286,000 | 935 |
Other real estate owned | $617,000 | 1,147 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $12,988,000 | 1,178 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $446,643,000 | 1,283 |
Total liabilities | $387,244,000 | 1,338 |
Total deposits | $335,145,000 | 1,346 |
Interest-bearing deposits | $278,562,000 | 1,395 |
Deposits held in domestic offices | $335,145,000 | 1,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,228,000 | 689 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $26,423,000 | 1,431 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,448,000 | 1,629 |
Total equity capital | $59,399,000 | 971 |
Total bank equity capital | $59,399,000 | 971 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $57,166,000 | 469 |
Undivided profits | $2,173,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 511 |
Income earned, not collected on loans | $2,362,000 | 1,183 |
Earning assets | $412,396,000 | 1,269 |
Long-term assets (5+ years) | $77,690,000 | 1,315 |
Average Assets, year-to-date | $427,843,500 | 1,296 |
Average Assets, quarterly | $436,560,000 | 1,295 |
Volatile liabilities | $115,911,000 | 1,019 |
Insider loans | $18,982,000 | 250 |
FHLB advances | $26,423,000 | 1,326 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $58,239,000 | 1,390 |
Tier 1 (core) risk-based capital | $59,437,000 | 884 |
Tier 2 risk-based capital | $4,546,000 | 996 |
Total risk weighted assets | $362,215,000 | 1,102 |
Total unused commitments | $58,239,000 | 1,392 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 146 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $426,477,000 | 1,332 |
Cash and due from depository institutions | $12,916,000 | 1,157 |
Interest-bearing balances | $2,006,000 | 2,100 |
Securities | $91,537,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $298,089,000 | 1,244 |
Loan loss allowance | $6,382,000 | 735 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,321,000 | 919 |
Other real estate owned | $611,000 | 1,157 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $13,003,000 | 1,194 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $426,477,000 | 1,332 |
Total liabilities | $369,515,000 | 1,400 |
Total deposits | $312,859,000 | 1,443 |
Interest-bearing deposits | $271,171,000 | 1,422 |
Deposits held in domestic offices | $312,859,000 | 1,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,345,000 | 562 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,570,000 | 1,563 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,741,000 | 1,970 |
Total equity capital | $56,962,000 | 974 |
Total bank equity capital | $56,962,000 | 974 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $57,166,000 | 458 |
Undivided profits | $-264,000 | 8,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,779,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 493 |
Income earned, not collected on loans | $2,217,000 | 1,197 |
Earning assets | $391,632,000 | 1,323 |
Long-term assets (5+ years) | $74,683,000 | 1,415 |
Average Assets, year-to-date | $421,577,000 | 1,315 |
Average Assets, quarterly | $420,868,000 | 1,330 |
Volatile liabilities | $126,337,000 | 912 |
Insider loans | $12,635,000 | 407 |
FHLB advances | $22,570,000 | 1,461 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $72,916,000 | 1,141 |
Tier 1 (core) risk-based capital | $58,298,000 | 888 |
Tier 2 risk-based capital | $4,749,000 | 939 |
Total risk weighted assets | $378,197,000 | 1,023 |
Total unused commitments | $72,916,000 | 1,141 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 138 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $415,259,000 | 1,357 |
Cash and due from depository institutions | $13,552,000 | 1,223 |
Interest-bearing balances | $11,000 | 6,594 |
Securities | $70,422,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $29,470,000 | 459 |
Net loans & leases | $283,989,000 | 1,287 |
Loan loss allowance | $6,181,000 | 762 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,094,000 | 928 |
Other real estate owned | $864,000 | 1,223 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,868,000 | 1,930 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $415,259,000 | 1,357 |
Total liabilities | $356,849,000 | 1,425 |
Total deposits | $310,023,000 | 1,448 |
Interest-bearing deposits | $268,544,000 | 1,433 |
Deposits held in domestic offices | $310,023,000 | 1,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,343,000 | 636 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,658,000 | 1,525 |
Subordinated debt | $0 | 287 |
All other liabilities | $825,000 | 3,664 |
Total equity capital | $58,410,000 | 968 |
Total bank equity capital | $58,410,000 | 968 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $57,166,000 | 446 |
Undivided profits | $1,184,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,866,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 602 |
Income earned, not collected on loans | $1,973,000 | 1,355 |
Earning assets | $383,892,000 | 1,346 |
Long-term assets (5+ years) | $48,248,000 | 1,937 |
Average Assets, year-to-date | $419,127,000 | 1,324 |
Average Assets, quarterly | $419,127,000 | 1,324 |
Volatile liabilities | $116,620,000 | 948 |
Insider loans | $8,516,000 | 620 |
FHLB advances | $21,658,000 | 1,417 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $73,051,000 | 1,121 |
Tier 1 (core) risk-based capital | $58,187,000 | 881 |
Tier 2 risk-based capital | $4,272,000 | 1,030 |
Total risk weighted assets | $339,818,000 | 1,130 |
Total unused commitments | $73,051,000 | 1,125 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 132 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $422,995,000 | 1,327 |
Cash and due from depository institutions | $9,451,000 | 1,295 |
Interest-bearing balances | $14,000 | 6,508 |
Securities | $58,757,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $41,880,000 | 290 |
Net loans & leases | $295,577,000 | 1,199 |
Loan loss allowance | $6,051,000 | 778 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,593,000 | 983 |
Other real estate owned | $689,000 | 1,295 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,048,000 | 1,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $422,995,000 | 1,327 |
Total liabilities | $365,858,000 | 1,389 |
Total deposits | $320,178,000 | 1,378 |
Interest-bearing deposits | $267,313,000 | 1,420 |
Deposits held in domestic offices | $320,178,000 | 1,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,457,000 | 703 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,285,000 | 1,468 |
Subordinated debt | $0 | 293 |
All other liabilities | $938,000 | 3,240 |
Total equity capital | $57,137,000 | 982 |
Total bank equity capital | $57,137,000 | 982 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $57,166,000 | 450 |
Undivided profits | $-89,000 | 8,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 436 |
Income earned, not collected on loans | $2,191,000 | 1,234 |
Earning assets | $396,228,000 | 1,277 |
Long-term assets (5+ years) | $33,548,000 | 2,558 |
Average Assets, year-to-date | $389,463,400 | 1,392 |
Average Assets, quarterly | $412,312,000 | 1,353 |
Volatile liabilities | $120,631,000 | 919 |
Insider loans | $8,640,000 | 582 |
FHLB advances | $23,285,000 | 1,364 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $63,735,000 | 1,197 |
Tier 1 (core) risk-based capital | $57,088,000 | 895 |
Tier 2 risk-based capital | $4,265,000 | 1,029 |
Total risk weighted assets | $339,427,000 | 1,115 |
Total unused commitments | $63,735,000 | 1,199 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 133 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $401,629,000 | 1,406 |
Cash and due from depository institutions | $20,324,000 | 1,298 |
Interest-bearing balances | $1,422,000 | 2,694 |
Securities | $48,753,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $15,850,000 | 912 |
Net loans & leases | $299,982,000 | 1,178 |
Loan loss allowance | $6,126,000 | 783 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,494,000 | 969 |
Other real estate owned | $237,000 | 1,298 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,989,000 | 1,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,629,000 | 1,406 |
Total liabilities | $359,753,000 | 1,414 |
Total deposits | $307,655,000 | 1,447 |
Interest-bearing deposits | $296,220,000 | 1,288 |
Deposits held in domestic offices | $307,655,000 | 1,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,321,000 | 644 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,895,000 | 1,297 |
Subordinated debt | $0 | 293 |
All other liabilities | $882,000 | 3,511 |
Total equity capital | $41,876,000 | 1,308 |
Total bank equity capital | $41,876,000 | 1,308 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $42,488,000 | 579 |
Undivided profits | $-672,000 | 8,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,229,000 | 1,276 |
Earning assets | $366,007,000 | 1,419 |
Long-term assets (5+ years) | $30,301,000 | 2,772 |
Average Assets, year-to-date | $381,080,500 | 1,441 |
Average Assets, quarterly | $399,890,500 | 1,405 |
Volatile liabilities | $133,539,000 | 835 |
Insider loans | $8,397,000 | 601 |
FHLB advances | $26,895,000 | 1,189 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $68,068,000 | 1,173 |
Tier 1 (core) risk-based capital | $41,730,000 | 1,216 |
Tier 2 risk-based capital | $4,453,000 | 1,000 |
Total risk weighted assets | $354,603,000 | 1,063 |
Total unused commitments | $68,068,000 | 1,177 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 141 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $398,152,000 | 1,405 |
Cash and due from depository institutions | $40,415,000 | 1,202 |
Interest-bearing balances | $27,415,000 | 302 |
Securities | $41,921,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $299,435,000 | 1,180 |
Loan loss allowance | $6,107,000 | 774 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,673,000 | 925 |
Other real estate owned | $21,000 | 1,202 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,687,000 | 1,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $398,152,000 | 1,405 |
Total liabilities | $348,873,000 | 1,443 |
Total deposits | $298,144,000 | 1,481 |
Interest-bearing deposits | $266,284,000 | 1,415 |
Deposits held in domestic offices | $298,144,000 | 1,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,244,000 | 674 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,487,000 | 1,256 |
Subordinated debt | $0 | 266 |
All other liabilities | $998,000 | 3,309 |
Total equity capital | $49,279,000 | 1,105 |
Total bank equity capital | $49,279,000 | 1,105 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $50,342,000 | 498 |
Undivided profits | $-1,123,000 | 8,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,825,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 382 |
Income earned, not collected on loans | $2,107,000 | 1,326 |
Earning assets | $368,771,000 | 1,381 |
Long-term assets (5+ years) | $29,637,000 | 2,676 |
Average Assets, year-to-date | $374,231,000 | 1,453 |
Average Assets, quarterly | $386,639,000 | 1,420 |
Volatile liabilities | $123,673,000 | 883 |
Insider loans | $7,711,000 | 658 |
FHLB advances | $28,487,000 | 1,151 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $63,416,000 | 1,195 |
Tier 1 (core) risk-based capital | $49,060,000 | 1,018 |
Tier 2 risk-based capital | $4,273,000 | 1,003 |
Total risk weighted assets | $340,034,000 | 1,094 |
Total unused commitments | $63,416,000 | 1,205 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 131 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $375,126,000 | 1,451 |
Cash and due from depository institutions | $12,727,000 | 1,295 |
Interest-bearing balances | $20,000 | 6,400 |
Securities | $39,071,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $15,145,000 | 1,069 |
Net loans & leases | $292,374,000 | 1,192 |
Loan loss allowance | $5,952,000 | 783 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,689,000 | 918 |
Other real estate owned | $298,000 | 1,295 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,822,000 | 2,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,126,000 | 1,451 |
Total liabilities | $326,555,000 | 1,514 |
Total deposits | $278,915,000 | 1,568 |
Interest-bearing deposits | $268,008,000 | 1,404 |
Deposits held in domestic offices | $278,915,000 | 1,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,967,000 | 737 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $28,517,000 | 1,201 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,156,000 | 3,018 |
Total equity capital | $48,571,000 | 1,104 |
Total bank equity capital | $48,571,000 | 1,104 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $50,342,000 | 494 |
Undivided profits | $-1,831,000 | 9,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,416,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 747 |
Income earned, not collected on loans | $2,297,000 | 1,223 |
Earning assets | $346,610,000 | 1,442 |
Long-term assets (5+ years) | $33,804,000 | 2,349 |
Average Assets, year-to-date | $362,270,500 | 1,487 |
Average Assets, quarterly | $362,270,500 | 1,487 |
Volatile liabilities | $117,996,000 | 897 |
Insider loans | $7,959,000 | 624 |
FHLB advances | $28,517,000 | 1,107 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $57,911,000 | 1,237 |
Tier 1 (core) risk-based capital | $48,348,000 | 1,027 |
Tier 2 risk-based capital | $4,029,000 | 1,038 |
Total risk weighted assets | $320,466,000 | 1,139 |
Total unused commitments | $57,911,000 | 1,247 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 127 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $349,415,000 | 1,542 |
Cash and due from depository institutions | $10,113,000 | 1,344 |
Interest-bearing balances | $6,000 | 6,767 |
Securities | $44,313,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,005 |
Net loans & leases | $278,958,000 | 1,232 |
Loan loss allowance | $5,706,000 | 798 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,393,000 | 1,062 |
Other real estate owned | $117,000 | 1,344 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,696,000 | 2,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $349,415,000 | 1,542 |
Total liabilities | $321,356,000 | 1,510 |
Total deposits | $281,012,000 | 1,515 |
Interest-bearing deposits | $270,257,000 | 1,359 |
Deposits held in domestic offices | $281,012,000 | 1,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,337,000 | 920 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $26,844,000 | 1,261 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,163,000 | 3,058 |
Total equity capital | $28,059,000 | 1,871 |
Total bank equity capital | $28,059,000 | 1,871 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $29,923,000 | 721 |
Undivided profits | $-1,924,000 | 9,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 438 |
Income earned, not collected on loans | $2,352,000 | 1,242 |
Earning assets | $325,102,000 | 1,516 |
Long-term assets (5+ years) | $30,996,000 | 2,478 |
Average Assets, year-to-date | $326,903,400 | 1,564 |
Average Assets, quarterly | $343,316,500 | 1,546 |
Volatile liabilities | $116,657,000 | 895 |
Insider loans | $8,385,000 | 578 |
FHLB advances | $26,844,000 | 1,149 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $47,277,000 | 1,411 |
Tier 1 (core) risk-based capital | $27,827,000 | 1,734 |
Tier 2 risk-based capital | $3,877,000 | 1,053 |
Total risk weighted assets | $308,401,000 | 1,168 |
Total unused commitments | $47,277,000 | 1,413 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 108 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $311,611,000 | 1,632 |
Cash and due from depository institutions | $11,111,000 | 1,561 |
Interest-bearing balances | $2,011,000 | 2,263 |
Securities | $55,285,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $233,323,000 | 1,430 |
Loan loss allowance | $3,847,000 | 1,090 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,442,000 | 1,161 |
Other real estate owned | $90,000 | 1,561 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,360,000 | 2,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,611,000 | 1,632 |
Total liabilities | $285,188,000 | 1,608 |
Total deposits | $233,870,000 | 1,743 |
Interest-bearing deposits | $200,996,000 | 1,751 |
Deposits held in domestic offices | $233,870,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,751,000 | 776 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,186,000 | 1,020 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,381,000 | 2,707 |
Total equity capital | $26,423,000 | 1,846 |
Total bank equity capital | $26,423,000 | 1,846 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $27,889,000 | 742 |
Undivided profits | $-1,526,000 | 9,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,946,000 | 1,700 |
Earning assets | $290,619,000 | 1,599 |
Long-term assets (5+ years) | $40,514,000 | 2,006 |
Average Assets, year-to-date | $256,915,200 | 1,889 |
Average Assets, quarterly | $295,757,000 | 1,690 |
Volatile liabilities | $100,018,000 | 989 |
Insider loans | $6,764,000 | 689 |
FHLB advances | $31,186,000 | 917 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $41,433,000 | 1,458 |
Tier 1 (core) risk-based capital | $26,477,000 | 1,718 |
Tier 2 risk-based capital | $3,359,000 | 1,159 |
Total risk weighted assets | $268,200,000 | 1,275 |
Total unused commitments | $41,433,000 | 1,462 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 78 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $215,743,000 | 2,253 |
Cash and due from depository institutions | $4,959,000 | 2,183 |
Interest-bearing balances | $0 | 6,829 |
Securities | $25,736,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,108 |
Net loans & leases | $170,664,000 | 1,854 |
Loan loss allowance | $2,414,000 | 1,592 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,025,000 | 1,424 |
Other real estate owned | $30,000 | 2,183 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,679,000 | 3,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,743,000 | 2,253 |
Total liabilities | $193,070,000 | 2,276 |
Total deposits | $185,045,000 | 2,135 |
Interest-bearing deposits | $154,227,000 | 2,196 |
Deposits held in domestic offices | $185,045,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,820,000 | 1,342 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,205,000 | 3,098 |
Total equity capital | $22,673,000 | 2,066 |
Total bank equity capital | $22,673,000 | 2,066 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $25,941,000 | 760 |
Undivided profits | $-3,328,000 | 9,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,899,000 | 1,317 |
Earning assets | $202,050,000 | 2,209 |
Long-term assets (5+ years) | $2,426,000 | 7,110 |
Average Assets, year-to-date | $190,426,200 | 2,436 |
Average Assets, quarterly | $211,022,500 | 2,266 |
Volatile liabilities | $67,129,000 | 1,357 |
Insider loans | $12,008,000 | 345 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $31,865,000 | 1,654 |
Tier 1 (core) risk-based capital | $22,664,000 | 1,975 |
Tier 2 risk-based capital | $2,294,110 | 1,584 |
Total risk weighted assets | $183,409,110 | 1,776 |
Total unused commitments | $31,865,000 | 1,655 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 63 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $152,402,000 | 3,048 |
Cash and due from depository institutions | $6,884,000 | 2,831 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,592,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 2,651 |
Net loans & leases | $119,719,000 | 2,491 |
Loan loss allowance | $2,032,000 | 1,802 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,415,000 | 1,571 |
Other real estate owned | $0 | 2,831 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,427,000 | 5,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,402,000 | 3,048 |
Total liabilities | $130,461,000 | 3,208 |
Total deposits | $129,711,000 | 2,933 |
Interest-bearing deposits | $110,797,000 | 2,944 |
Deposits held in domestic offices | $129,711,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $750,000 | 4,027 |
Total equity capital | $21,941,000 | 2,016 |
Total bank equity capital | $21,941,000 | 2,016 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $20,941,000 | 899 |
Undivided profits | $940,000 | 7,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,128,000 | 1,993 |
Earning assets | $138,676,000 | 3,080 |
Long-term assets (5+ years) | $7,114,000 | 5,612 |
Average Assets, year-to-date | $102,938,200 | 4,157 |
Average Assets, quarterly | $140,317,500 | 3,253 |
Volatile liabilities | $41,862,000 | 1,916 |
Insider loans | $8,776,000 | 499 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $22,382,000 | 2,178 |
Tier 1 (core) risk-based capital | $21,947,000 | 2,005 |
Tier 2 risk-based capital | $1,579,020 | 2,090 |
Total risk weighted assets | $125,868,620 | 2,425 |
Total unused commitments | $22,382,000 | 2,182 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $28,850,000 | 8,733 |
Cash and due from depository institutions | $919,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,972,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $15,235,000 | 8,663 |
Loan loss allowance | $465,000 | 5,862 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $483,000 | 7,846 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $741,000 | 6,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,850,000 | 8,733 |
Total liabilities | $25,513,000 | 8,737 |
Total deposits | $25,345,000 | 8,614 |
Interest-bearing deposits | $22,075,000 | 8,531 |
Deposits held in domestic offices | $25,345,000 | 8,613 |
% 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 | $168,000 | 8,974 |
Total equity capital | $3,337,000 | 8,521 |
Total bank equity capital | $3,337,000 | 8,521 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $940,000 | 7,478 |
Undivided profits | $2,337,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $568,000 | 4,092 |
Earning assets | $26,707,000 | 8,700 |
Long-term assets (5+ years) | $666,000 | 8,623 |
Average Assets, year-to-date | $27,787,800 | 8,664 |
Average Assets, quarterly | $28,130,000 | 8,739 |
Volatile liabilities | $8,186,000 | 5,588 |
Insider loans | $54,000 | 8,597 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,351,000 | 4,756 |
Tier 1 (core) risk-based capital | $3,337,000 | 8,421 |
Tier 2 risk-based capital | $233,560 | 7,798 |
Total risk weighted assets | $18,453,460 | 8,463 |
Total unused commitments | $6,351,000 | 4,762 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $27,669,000 | 9,085 |
Cash and due from depository institutions | $622,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,071,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $13,739,000 | 9,226 |
Loan loss allowance | $263,000 | 8,003 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $92,000 | 10,233 |
Other real estate owned | $176,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $569,000 | 8,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,669,000 | 9,085 |
Total liabilities | $24,180,000 | 9,115 |
Total deposits | $23,769,000 | 9,023 |
Interest-bearing deposits | $20,591,000 | 8,964 |
Deposits held in domestic offices | $23,769,000 | 9,020 |
% 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 | $411,000 | 6,643 |
Total equity capital | $3,489,000 | 8,532 |
Total bank equity capital | $3,489,000 | 8,532 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $940,000 | 7,681 |
Undivided profits | $2,489,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $396,000 | 5,711 |
Earning assets | $26,210,000 | 8,981 |
Long-term assets (5+ years) | $752,000 | 8,746 |
Average Assets, year-to-date | $27,013,000 | 9,015 |
Average Assets, quarterly | $26,934,000 | 9,117 |
Volatile liabilities | $6,877,000 | 6,181 |
Insider loans | $512,000 | 5,351 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,561,000 | 7,976 |
Tier 1 (core) risk-based capital | $3,479,000 | 8,440 |
Tier 2 risk-based capital | $213,710 | 8,202 |
Total risk weighted assets | $17,012,110 | 8,893 |
Total unused commitments | $1,561,000 | 7,987 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $27,287,000 | 9,485 |
Cash and due from depository institutions | $1,322,000 | 9,804 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $10,386,000 | 7,805 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,598 |
Net loans & leases | $11,655,000 | 9,938 |
Loan loss allowance | $271,000 | 8,223 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $94,000 | 10,697 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $530,000 | 8,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,287,000 | 9,485 |
Total liabilities | $23,951,000 | 9,509 |
Total deposits | $23,540,000 | 9,433 |
Interest-bearing deposits | $19,406,000 | 9,518 |
Deposits held in domestic offices | $23,540,000 | 9,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $411,000 | 6,694 |
Total equity capital | $3,336,000 | 8,860 |
Total bank equity capital | $3,336,000 | 8,860 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $940,000 | 7,943 |
Undivided profits | $2,336,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $313,000 | 6,717 |
Earning assets | $25,641,000 | 9,376 |
Long-term assets (5+ years) | $792,000 | 8,980 |
Average Assets, year-to-date | $25,980,200 | 9,493 |
Average Assets, quarterly | $26,291,500 | 9,551 |
Volatile liabilities | $6,061,000 | 6,481 |
Insider loans | $487,000 | 5,594 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $913,000 | 9,003 |
Tier 1 (core) risk-based capital | $3,325,000 | 8,812 |
Tier 2 risk-based capital | $188,480 | 8,839 |
Total risk weighted assets | $14,958,580 | 9,555 |
Total unused commitments | $913,000 | 9,016 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $26,193,000 | 9,957 |
Cash and due from depository institutions | $1,034,000 | 9,970 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $8,005,000 | 8,992 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $13,506,000 | 9,848 |
Loan loss allowance | $272,000 | 8,466 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $96,000 | 11,115 |
Other real estate owned | $1,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $551,000 | 8,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,193,000 | 9,957 |
Total liabilities | $22,991,000 | 9,976 |
Total deposits | $22,680,000 | 9,898 |
Interest-bearing deposits | $19,840,000 | 9,810 |
Deposits held in domestic offices | $22,680,000 | 9,896 |
% 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 | $311,000 | 8,144 |
Total equity capital | $3,202,000 | 9,240 |
Total bank equity capital | $3,202,000 | 9,240 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $940,000 | 8,154 |
Undivided profits | $2,202,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $440,000 | 5,343 |
Earning assets | $24,610,000 | 9,840 |
Long-term assets (5+ years) | $635,000 | 9,489 |
Average Assets, year-to-date | $25,423,600 | 9,917 |
Average Assets, quarterly | $25,657,000 | 9,975 |
Volatile liabilities | $6,105,000 | 6,226 |
Insider loans | $640,000 | 4,937 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $969,000 | 9,025 |
Tier 1 (core) risk-based capital | $3,191,000 | 9,167 |
Tier 2 risk-based capital | $200,730 | 8,866 |
Total risk weighted assets | $15,956,330 | 9,610 |
Total unused commitments | $969,000 | 9,036 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $24,990,000 | 10,436 |
Cash and due from depository institutions | $664,000 | 10,449 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $10,977,000 | 8,409 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $11,353,000 | 10,666 |
Loan loss allowance | $286,000 | 8,581 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $103,000 | 11,585 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $390,000 | 10,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,990,000 | 10,436 |
Total liabilities | $21,937,000 | 10,479 |
Total deposits | $21,621,000 | 10,392 |
Interest-bearing deposits | $17,653,000 | 10,508 |
Deposits held in domestic offices | $21,621,000 | 10,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $316,000 | 7,101 |
Total equity capital | $3,053,000 | 9,410 |
Total bank equity capital | $3,053,000 | 9,410 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $940,000 | 8,374 |
Undivided profits | $2,053,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $284,000 | 6,855 |
Earning assets | $23,925,000 | 10,234 |
Long-term assets (5+ years) | $1,035,000 | 9,409 |
Average Assets, year-to-date | $24,681,200 | 10,409 |
Average Assets, quarterly | $24,804,500 | 10,430 |
Volatile liabilities | $4,985,000 | 6,757 |
Insider loans | $476,000 | 5,841 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $904,000 | 9,350 |
Tier 1 (core) risk-based capital | $3,039,000 | 9,529 |
Tier 2 risk-based capital | $179,030 | 9,547 |
Total risk weighted assets | $14,167,530 | 10,263 |
Total unused commitments | $904,000 | 9,359 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $25,172,000 | 10,871 |
Cash and due from depository institutions | $1,298,000 | 11,271 |
Interest-bearing balances | $294,000 | 5,174 |
Securities | $9,849,000 | 9,148 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $12,896,000 | 10,561 |
Loan loss allowance | $215,000 | 9,960 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $120,000 | 11,978 |
Other real estate owned | $17,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $492,000 | 9,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,172,000 | 10,871 |
Total liabilities | $22,215,000 | 10,918 |
Total deposits | $21,888,000 | 10,855 |
Interest-bearing deposits | $18,533,000 | 10,880 |
Deposits held in domestic offices | $21,888,000 | 10,853 |
% 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 | $327,000 | 7,148 |
Total equity capital | $2,957,000 | 9,854 |
Total bank equity capital | $2,957,000 | 9,854 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $940,000 | 8,577 |
Undivided profits | $1,957,000 | 7,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $385,000 | 4,821 |
Earning assets | $23,539,000 | 10,753 |
Long-term assets (5+ years) | $968,000 | 10,006 |
Average Assets, year-to-date | $24,916,200 | 10,807 |
Average Assets, quarterly | $24,715,000 | 10,887 |
Volatile liabilities | $6,027,000 | 5,859 |
Insider loans | $736,000 | 4,589 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $661,000 | 10,074 |
Tier 1 (core) risk-based capital | $2,957,000 | 9,794 |
Tier 2 risk-based capital | $187,300 | 9,647 |
Total risk weighted assets | $14,936,500 | 10,414 |
Total unused commitments | $661,000 | 10,097 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $25,172,000 | 11,168 |
Cash and due from depository institutions | $1,749,000 | 11,407 |
Interest-bearing balances | $688,000 | 4,425 |
Securities | $11,031,000 | 8,737 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $11,096,000 | 11,345 |
Loan loss allowance | $201,000 | 10,477 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $101,000 | 12,727 |
Other real estate owned | $27,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $368,000 | 11,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,172,000 | 11,168 |
Total liabilities | $22,362,000 | 11,247 |
Total deposits | $21,947,000 | 11,211 |
Interest-bearing deposits | $18,627,000 | 11,210 |
Deposits held in domestic offices | $21,947,000 | 11,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $415,000 | 6,648 |
Total equity capital | $2,810,000 | 10,053 |
Total bank equity capital | $2,810,000 | 10,053 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $940,000 | 8,652 |
Undivided profits | $1,810,000 | 7,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $239,000 | 7,746 |
Earning assets | $23,615,000 | 11,014 |
Long-term assets (5+ years) | $1,441,000 | 9,627 |
Average Assets, year-to-date | $25,411,600 | 11,026 |
Average Assets, quarterly | $25,109,500 | 11,134 |
Volatile liabilities | $5,993,000 | 5,891 |
Insider loans | $495,000 | 1,851 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,001,000 | 9,145 |
Tier 1 (core) risk-based capital | $2,810,000 | 9,990 |
Tier 2 risk-based capital | $166,900 | 10,233 |
Total risk weighted assets | $13,298,800 | 11,105 |
Total unused commitments | $1,001,000 | 9,170 |
Derivatives | $0 | 651 |