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Cole Taylor Bank, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 1,272 | 127 |
Assets and Liabilities | ||
Total Assets: | $5,952,440,000 | 166 |
Cash and due from depository institutions | $136,377,000 | 127 |
Interest-bearing balances | $14,252,000 | 2,084 |
Securities | $1,093,079,000 | 157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $4,308,471,000 | 159 |
Loan loss allowance | $81,687,000 | 111 |
Trading account assets | $4,532,000 | 111 |
Bank premises and fixed assets | $22,625,000 | 499 |
Other real estate owned | $7,259,000 | 127 |
Goodwill and other intangibles | $227,730,000 | 97 |
All other assets | $152,367,000 | 200 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $5,952,440,000 | 166 |
Total liabilities | $5,412,323,000 | 163 |
Total deposits | $4,022,403,000 | 180 |
Interest-bearing deposits | $2,908,397,000 | 187 |
Deposits held in domestic offices | $4,022,403,000 | 179 |
% insured | 43.85% | 6,563 |
Federal funds purchased & repurchase agreements | $18,834,000 | 554 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,257,350,000 | 62 |
Subordinated debt | $0 | 135 |
All other liabilities | $113,736,000 | 116 |
Total equity capital | $540,117,000 | 194 |
Total bank equity capital | $540,117,000 | 193 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,000,000 | 308 |
Surplus | $380,678,000 | 184 |
Undivided profits | $144,439,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $72,716,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,866,000 | 129 |
Income earned, not collected on loans | $16,590,000 | 162 |
Earning assets | $5,420,334,000 | 164 |
Long-term assets (5+ years) | $2,065,369,000 | 152 |
Average Assets, year-to-date | $5,748,439,670 | 169 |
Average Assets, quarterly | $5,791,214,500 | 169 |
Volatile liabilities | $1,366,854,000 | 85 |
Insider loans | $22,707,000 | 204 |
FHLB advances | $1,205,000,000 | 44 |
Loans and leases held for sale | $697,155,000 | 22 |
Unused loan commitments | $989,300,000 | 170 |
Tier 1 (core) risk-based capital | $507,331,000 | 182 |
Tier 2 risk-based capital | $60,581,000 | 138 |
Total risk weighted assets | $4,823,990,000 | 151 |
Total unused commitments | $989,300,000 | 170 |
Derivatives | $3,262,248,000 | 62 |
2014-03-31 | Rank | |
# of Employees: | 1,270 | 126 |
Assets and Liabilities | ||
Total Assets: | $5,629,989,000 | 171 |
Cash and due from depository institutions | $138,570,000 | 126 |
Interest-bearing balances | $38,276,000 | 1,007 |
Securities | $1,100,056,000 | 162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $4,004,208,000 | 165 |
Loan loss allowance | $82,891,000 | 113 |
Trading account assets | $4,468,000 | 110 |
Bank premises and fixed assets | $22,226,000 | 513 |
Other real estate owned | $9,950,000 | 126 |
Goodwill and other intangibles | $227,695,000 | 98 |
All other assets | $122,816,000 | 224 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $5,629,989,000 | 171 |
Total liabilities | $5,106,383,000 | 169 |
Total deposits | $3,977,522,000 | 183 |
Interest-bearing deposits | $2,908,075,000 | 186 |
Deposits held in domestic offices | $3,977,522,000 | 183 |
% insured | 42.74% | 6,648 |
Federal funds purchased & repurchase agreements | $19,747,000 | 530 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,023,350,000 | 67 |
Subordinated debt | $0 | 134 |
All other liabilities | $85,764,000 | 142 |
Total equity capital | $523,606,000 | 199 |
Total bank equity capital | $523,606,000 | 198 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,000,000 | 309 |
Surplus | $380,563,000 | 180 |
Undivided profits | $128,043,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $72,936,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,418,000 | 142 |
Income earned, not collected on loans | $15,762,000 | 169 |
Earning assets | $5,147,008,000 | 166 |
Long-term assets (5+ years) | $1,895,466,000 | 156 |
Average Assets, year-to-date | $5,646,439,500 | 172 |
Average Assets, quarterly | $5,646,439,500 | 172 |
Volatile liabilities | $1,119,920,000 | 91 |
Insider loans | $22,756,000 | 197 |
FHLB advances | $965,000,000 | 51 |
Loans and leases held for sale | $436,086,000 | 29 |
Unused loan commitments | $980,164,000 | 168 |
Tier 1 (core) risk-based capital | $500,351,000 | 184 |
Tier 2 risk-based capital | $58,163,000 | 145 |
Total risk weighted assets | $4,626,937,000 | 151 |
Total unused commitments | $980,164,000 | 168 |
Derivatives | $2,826,128,000 | 63 |
2013-12-31 | Rank | |
# of Employees: | 1,241 | 128 |
Assets and Liabilities | ||
Total Assets: | $5,662,890,000 | 170 |
Cash and due from depository institutions | $90,817,000 | 128 |
Interest-bearing balances | $25,852,000 | 1,329 |
Securities | $1,120,731,000 | 157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $4,040,401,000 | 164 |
Loan loss allowance | $81,864,000 | 117 |
Trading account assets | $4,267,000 | 104 |
Bank premises and fixed assets | $22,869,000 | 494 |
Other real estate owned | $10,049,000 | 128 |
Goodwill and other intangibles | $216,111,000 | 99 |
All other assets | $157,645,000 | 200 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $5,662,890,000 | 170 |
Total liabilities | $5,153,043,000 | 166 |
Total deposits | $3,672,742,000 | 189 |
Interest-bearing deposits | $2,623,063,000 | 192 |
Deposits held in domestic offices | $3,672,742,000 | 189 |
% insured | 38.59% | 6,753 |
Federal funds purchased & repurchase agreements | $59,977,000 | 276 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,318,350,000 | 57 |
Subordinated debt | $0 | 136 |
All other liabilities | $101,974,000 | 122 |
Total equity capital | $509,847,000 | 197 |
Total bank equity capital | $509,847,000 | 196 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,000,000 | 305 |
Surplus | $380,555,000 | 178 |
Undivided profits | $114,292,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $81,825,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,769,000 | 131 |
Income earned, not collected on loans | $16,465,000 | 161 |
Earning assets | $5,191,251,000 | 165 |
Long-term assets (5+ years) | $1,983,239,000 | 148 |
Average Assets, year-to-date | $5,814,321,000 | 166 |
Average Assets, quarterly | $5,827,886,000 | 167 |
Volatile liabilities | $1,461,900,000 | 77 |
Insider loans | $35,030,000 | 122 |
FHLB advances | $1,265,000,000 | 42 |
Loans and leases held for sale | $473,890,000 | 26 |
Unused loan commitments | $1,012,181,000 | 161 |
Tier 1 (core) risk-based capital | $495,699,000 | 183 |
Tier 2 risk-based capital | $58,543,000 | 144 |
Total risk weighted assets | $4,658,614,000 | 150 |
Total unused commitments | $1,012,181,000 | 161 |
Derivatives | $2,711,010,000 | 61 |
2013-09-30 | Rank | |
# of Employees: | 1,204 | 126 |
Assets and Liabilities | ||
Total Assets: | $5,992,882,000 | 164 |
Cash and due from depository institutions | $119,906,000 | 126 |
Interest-bearing balances | $16,308,000 | 2,001 |
Securities | $1,420,906,000 | 133 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,276 |
Net loans & leases | $4,041,920,000 | 158 |
Loan loss allowance | $85,013,000 | 110 |
Trading account assets | $3,886,000 | 107 |
Bank premises and fixed assets | $21,954,000 | 513 |
Other real estate owned | $14,389,000 | 126 |
Goodwill and other intangibles | $184,237,000 | 105 |
All other assets | $183,184,000 | 169 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $5,992,882,000 | 164 |
Total liabilities | $5,438,625,000 | 160 |
Total deposits | $3,753,328,000 | 180 |
Interest-bearing deposits | $2,739,253,000 | 185 |
Deposits held in domestic offices | $3,753,328,000 | 180 |
% insured | 39.02% | 6,828 |
Federal funds purchased & repurchase agreements | $311,301,000 | 84 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,254,350,000 | 61 |
Subordinated debt | $0 | 150 |
All other liabilities | $119,646,000 | 117 |
Total equity capital | $554,257,000 | 180 |
Total bank equity capital | $554,257,000 | 180 |
Perpetual preferred stock | $0 | 217 |
Common stock | $15,000,000 | 306 |
Surplus | $380,382,000 | 177 |
Undivided profits | $158,875,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $86,046,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,742,000 | 124 |
Income earned, not collected on loans | $16,649,000 | 161 |
Earning assets | $5,485,520,000 | 154 |
Long-term assets (5+ years) | $2,276,957,000 | 130 |
Average Assets, year-to-date | $5,852,178,750 | 162 |
Average Assets, quarterly | $5,936,346,500 | 163 |
Volatile liabilities | $1,650,255,000 | 74 |
Insider loans | $35,389,000 | 119 |
FHLB advances | $1,210,000,000 | 43 |
Loans and leases held for sale | $498,276,000 | 24 |
Unused loan commitments | $967,331,000 | 166 |
Tier 1 (core) risk-based capital | $531,427,000 | 165 |
Tier 2 risk-based capital | $58,765,000 | 141 |
Total risk weighted assets | $4,673,498,000 | 144 |
Total unused commitments | $967,331,000 | 166 |
Derivatives | $2,950,980,000 | 58 |
2013-06-30 | Rank | |
# of Employees: | 1,098 | 136 |
Assets and Liabilities | ||
Total Assets: | $5,879,811,000 | 159 |
Cash and due from depository institutions | $97,833,000 | 136 |
Interest-bearing balances | $7,274,000 | 3,540 |
Securities | $1,434,326,000 | 131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $3,912,909,000 | 159 |
Loan loss allowance | $83,576,000 | 115 |
Trading account assets | $3,831,000 | 112 |
Bank premises and fixed assets | $21,281,000 | 531 |
Other real estate owned | $19,558,000 | 136 |
Goodwill and other intangibles | $145,729,000 | 116 |
All other assets | $244,344,000 | 144 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $5,879,811,000 | 159 |
Total liabilities | $5,336,879,000 | 156 |
Total deposits | $3,777,035,000 | 177 |
Interest-bearing deposits | $2,637,299,000 | 184 |
Deposits held in domestic offices | $3,777,035,000 | 177 |
% insured | 37.73% | 6,889 |
Federal funds purchased & repurchase agreements | $20,815,000 | 529 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,406,350,000 | 61 |
Subordinated debt | $0 | 152 |
All other liabilities | $132,679,000 | 111 |
Total equity capital | $542,932,000 | 181 |
Total bank equity capital | $542,932,000 | 181 |
Perpetual preferred stock | $0 | 228 |
Common stock | $15,000,000 | 306 |
Surplus | $379,724,000 | 175 |
Undivided profits | $148,208,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $69,539,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,161,000 | 109 |
Income earned, not collected on loans | $16,502,000 | 159 |
Earning assets | $5,358,340,000 | 155 |
Long-term assets (5+ years) | $2,449,952,000 | 115 |
Average Assets, year-to-date | $5,805,277,670 | 161 |
Average Assets, quarterly | $5,815,810,000 | 163 |
Volatile liabilities | $1,498,681,000 | 79 |
Insider loans | $40,652,000 | 88 |
FHLB advances | $1,360,000,000 | 42 |
Loans and leases held for sale | $693,937,000 | 24 |
Unused loan commitments | $930,848,000 | 164 |
Tier 1 (core) risk-based capital | $522,830,000 | 165 |
Tier 2 risk-based capital | $55,931,000 | 145 |
Total risk weighted assets | $4,445,314,000 | 149 |
Total unused commitments | $930,848,000 | 164 |
Derivatives | $3,336,846,000 | 56 |
2013-03-31 | Rank | |
# of Employees: | 1,011 | 140 |
Assets and Liabilities | ||
Total Assets: | $5,751,809,000 | 166 |
Cash and due from depository institutions | $135,879,000 | 140 |
Interest-bearing balances | $25,966,000 | 1,745 |
Securities | $1,429,971,000 | 131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $3,809,581,000 | 162 |
Loan loss allowance | $82,150,000 | 125 |
Trading account assets | $3,592,000 | 118 |
Bank premises and fixed assets | $16,546,000 | 712 |
Other real estate owned | $26,834,000 | 140 |
Goodwill and other intangibles | $106,576,000 | 131 |
All other assets | $222,830,000 | 156 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $5,751,809,000 | 166 |
Total liabilities | $5,197,921,000 | 163 |
Total deposits | $3,915,753,000 | 175 |
Interest-bearing deposits | $2,584,612,000 | 189 |
Deposits held in domestic offices | $3,915,753,000 | 175 |
% insured | 37.12% | 6,971 |
Federal funds purchased & repurchase agreements | $44,336,000 | 321 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,092,250,000 | 68 |
Subordinated debt | $0 | 155 |
All other liabilities | $145,582,000 | 111 |
Total equity capital | $553,888,000 | 184 |
Total bank equity capital | $553,888,000 | 184 |
Perpetual preferred stock | $0 | 239 |
Common stock | $15,000,000 | 311 |
Surplus | $379,443,000 | 178 |
Undivided profits | $159,445,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $71,404,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,225,000 | 112 |
Income earned, not collected on loans | $15,940,000 | 168 |
Earning assets | $5,269,110,000 | 160 |
Long-term assets (5+ years) | $2,510,022,000 | 113 |
Average Assets, year-to-date | $5,768,011,000 | 164 |
Average Assets, quarterly | $5,768,011,000 | 164 |
Volatile liabilities | $1,207,415,000 | 89 |
Insider loans | $41,531,000 | 85 |
FHLB advances | $1,065,000,000 | 44 |
Loans and leases held for sale | $668,937,000 | 28 |
Unused loan commitments | $874,268,000 | 168 |
Tier 1 (core) risk-based capital | $511,149,000 | 171 |
Tier 2 risk-based capital | $53,339,000 | 149 |
Total risk weighted assets | $4,234,741,000 | 153 |
Total unused commitments | $874,268,000 | 168 |
Derivatives | $3,069,617,000 | 56 |
2012-12-31 | Rank | |
# of Employees: | 945 | 148 |
Assets and Liabilities | ||
Total Assets: | $5,784,213,000 | 163 |
Cash and due from depository institutions | $165,985,000 | 148 |
Interest-bearing balances | $33,037,000 | 1,301 |
Securities | $1,267,757,000 | 140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $4,024,491,000 | 157 |
Loan loss allowance | $82,191,000 | 130 |
Trading account assets | $3,085,000 | 125 |
Bank premises and fixed assets | $13,684,000 | 846 |
Other real estate owned | $23,875,000 | 148 |
Goodwill and other intangibles | $78,917,000 | 154 |
All other assets | $206,419,000 | 165 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $5,784,213,000 | 163 |
Total liabilities | $5,244,509,000 | 160 |
Total deposits | $3,650,516,000 | 181 |
Interest-bearing deposits | $2,469,929,000 | 194 |
Deposits held in domestic offices | $3,650,516,000 | 181 |
% insured | 42.21% | 7,045 |
Federal funds purchased & repurchase agreements | $175,569,000 | 131 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,287,450,000 | 64 |
Subordinated debt | $0 | 159 |
All other liabilities | $130,974,000 | 116 |
Total equity capital | $539,704,000 | 188 |
Total bank equity capital | $539,704,000 | 188 |
Perpetual preferred stock | $0 | 246 |
Common stock | $15,000,000 | 310 |
Surplus | $375,858,000 | 180 |
Undivided profits | $148,846,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $59,537,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,033,000 | 101 |
Income earned, not collected on loans | $15,506,000 | 172 |
Earning assets | $5,328,370,000 | 158 |
Long-term assets (5+ years) | $2,611,357,000 | 103 |
Average Assets, year-to-date | $5,002,432,000 | 170 |
Average Assets, quarterly | $5,450,414,000 | 168 |
Volatile liabilities | $1,535,255,000 | 77 |
Insider loans | $47,590,000 | 76 |
FHLB advances | $1,265,000,000 | 42 |
Loans and leases held for sale | $938,379,000 | 26 |
Unused loan commitments | $866,203,000 | 158 |
Tier 1 (core) risk-based capital | $495,576,000 | 173 |
Tier 2 risk-based capital | $52,937,000 | 147 |
Total risk weighted assets | $4,202,150,000 | 152 |
Total unused commitments | $866,203,000 | 158 |
Derivatives | $3,723,083,000 | 50 |
2012-09-30 | Rank | |
# of Employees: | 874 | 162 |
Assets and Liabilities | ||
Total Assets: | $5,116,615,000 | 173 |
Cash and due from depository institutions | $159,007,000 | 162 |
Interest-bearing balances | $11,009,000 | 2,878 |
Securities | $1,212,139,000 | 147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $3,428,647,000 | 165 |
Loan loss allowance | $79,667,000 | 133 |
Trading account assets | $2,967,000 | 120 |
Bank premises and fixed assets | $13,256,000 | 877 |
Other real estate owned | $28,475,000 | 162 |
Goodwill and other intangibles | $53,217,000 | 190 |
All other assets | $218,907,000 | 158 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $5,116,615,000 | 173 |
Total liabilities | $4,595,853,000 | 169 |
Total deposits | $3,584,986,000 | 181 |
Interest-bearing deposits | $2,309,003,000 | 209 |
Deposits held in domestic offices | $3,584,986,000 | 181 |
% insured | 45.57% | 7,135 |
Federal funds purchased & repurchase agreements | $58,484,000 | 277 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $831,950,000 | 76 |
Subordinated debt | $0 | 163 |
All other liabilities | $120,433,000 | 123 |
Total equity capital | $520,762,000 | 193 |
Total bank equity capital | $520,762,000 | 192 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,000,000 | 315 |
Surplus | $374,888,000 | 179 |
Undivided profits | $130,874,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $62,096,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,195,000 | 101 |
Income earned, not collected on loans | $14,902,000 | 180 |
Earning assets | $4,654,762,000 | 171 |
Long-term assets (5+ years) | $1,976,966,000 | 130 |
Average Assets, year-to-date | $4,806,986,750 | 181 |
Average Assets, quarterly | $4,945,186,500 | 176 |
Volatile liabilities | $977,370,000 | 98 |
Insider loans | $47,646,000 | 74 |
FHLB advances | $810,000,000 | 53 |
Loans and leases held for sale | $422,621,000 | 40 |
Unused loan commitments | $880,132,000 | 158 |
Tier 1 (core) risk-based capital | $473,623,000 | 183 |
Tier 2 risk-based capital | $48,413,000 | 154 |
Total risk weighted assets | $3,837,496,000 | 158 |
Total unused commitments | $880,132,000 | 158 |
Derivatives | $3,518,232,000 | 50 |
2012-06-30 | Rank | |
# of Employees: | 709 | 200 |
Assets and Liabilities | ||
Total Assets: | $4,773,758,000 | 182 |
Cash and due from depository institutions | $105,386,000 | 200 |
Interest-bearing balances | $16,150,000 | 2,236 |
Securities | $1,240,405,000 | 143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $3,150,528,000 | 175 |
Loan loss allowance | $86,992,000 | 126 |
Trading account assets | $2,864,000 | 115 |
Bank premises and fixed assets | $13,189,000 | 876 |
Other real estate owned | $31,093,000 | 200 |
Goodwill and other intangibles | $34,843,000 | 230 |
All other assets | $195,450,000 | 177 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $4,773,758,000 | 182 |
Total liabilities | $4,276,973,000 | 177 |
Total deposits | $3,221,149,000 | 198 |
Interest-bearing deposits | $2,249,131,000 | 215 |
Deposits held in domestic offices | $3,221,149,000 | 198 |
% insured | 51.06% | 7,161 |
Federal funds purchased & repurchase agreements | $91,288,000 | 215 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $829,850,000 | 79 |
Subordinated debt | $56,906,000 | 51 |
All other liabilities | $77,780,000 | 158 |
Total equity capital | $496,785,000 | 197 |
Total bank equity capital | $496,785,000 | 196 |
Perpetual preferred stock | $0 | 254 |
Common stock | $15,000,000 | 319 |
Surplus | $375,009,000 | 181 |
Undivided profits | $106,776,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $74,103,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,310,000 | 94 |
Income earned, not collected on loans | $14,945,000 | 177 |
Earning assets | $4,409,947,000 | 175 |
Long-term assets (5+ years) | $1,825,946,000 | 133 |
Average Assets, year-to-date | $4,703,777,330 | 181 |
Average Assets, quarterly | $4,723,295,000 | 182 |
Volatile liabilities | $977,919,000 | 104 |
Insider loans | $49,172,000 | 74 |
FHLB advances | $800,400,000 | 56 |
Loans and leases held for sale | $255,693,000 | 53 |
Unused loan commitments | $813,999,000 | 160 |
Tier 1 (core) risk-based capital | $450,693,000 | 188 |
Tier 2 risk-based capital | $91,270,000 | 99 |
Total risk weighted assets | $3,613,844,000 | 160 |
Total unused commitments | $813,999,000 | 160 |
Derivatives | $2,868,260,000 | 54 |
2012-03-31 | Rank | |
# of Employees: | 652 | 210 |
Assets and Liabilities | ||
Total Assets: | $4,672,832,000 | 181 |
Cash and due from depository institutions | $76,806,000 | 210 |
Interest-bearing balances | $25,333,000 | 1,672 |
Securities | $1,299,572,000 | 140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $3,020,327,000 | 174 |
Loan loss allowance | $93,509,000 | 119 |
Trading account assets | $2,892,000 | 120 |
Bank premises and fixed assets | $12,404,000 | 930 |
Other real estate owned | $35,154,000 | 210 |
Goodwill and other intangibles | $22,393,000 | 290 |
All other assets | $203,284,000 | 174 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $4,672,832,000 | 181 |
Total liabilities | $4,198,716,000 | 176 |
Total deposits | $3,030,214,000 | 206 |
Interest-bearing deposits | $2,327,424,000 | 211 |
Deposits held in domestic offices | $3,030,214,000 | 206 |
% insured | 54.59% | 7,198 |
Federal funds purchased & repurchase agreements | $117,442,000 | 179 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $892,199,000 | 74 |
Subordinated debt | $56,768,000 | 51 |
All other liabilities | $102,093,000 | 142 |
Total equity capital | $474,116,000 | 202 |
Total bank equity capital | $474,116,000 | 201 |
Perpetual preferred stock | $0 | 259 |
Common stock | $15,000,000 | 321 |
Surplus | $374,523,000 | 179 |
Undivided profits | $84,593,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $93,498,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,326,000 | 95 |
Income earned, not collected on loans | $15,114,000 | 179 |
Earning assets | $4,348,124,000 | 175 |
Long-term assets (5+ years) | $1,791,253,000 | 135 |
Average Assets, year-to-date | $4,668,787,000 | 180 |
Average Assets, quarterly | $4,668,787,000 | 180 |
Volatile liabilities | $1,051,886,000 | 96 |
Insider loans | $49,552,000 | 76 |
FHLB advances | $868,999,000 | 54 |
Loans and leases held for sale | $210,040,000 | 56 |
Unused loan commitments | $811,187,000 | 157 |
Tier 1 (core) risk-based capital | $409,368,000 | 202 |
Tier 2 risk-based capital | $89,838,000 | 97 |
Total risk weighted assets | $3,500,295,000 | 164 |
Total unused commitments | $811,187,000 | 157 |
Derivatives | $2,342,850,000 | 62 |
2011-12-31 | Rank | |
# of Employees: | 630 | 216 |
Assets and Liabilities | ||
Total Assets: | $4,664,742,000 | 181 |
Cash and due from depository institutions | $121,164,000 | 216 |
Interest-bearing balances | $46,522,000 | 853 |
Securities | $1,279,676,000 | 143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $3,010,539,000 | 176 |
Loan loss allowance | $103,744,000 | 111 |
Trading account assets | $2,688,000 | 116 |
Bank premises and fixed assets | $12,781,000 | 907 |
Other real estate owned | $33,834,000 | 216 |
Goodwill and other intangibles | $8,742,000 | 534 |
All other assets | $195,318,000 | 177 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $4,664,742,000 | 181 |
Total liabilities | $4,200,930,000 | 178 |
Total deposits | $3,168,229,000 | 193 |
Interest-bearing deposits | $2,365,594,000 | 202 |
Deposits held in domestic offices | $3,168,229,000 | 193 |
% insured | 55.34% | 7,240 |
Federal funds purchased & repurchase agreements | $129,632,000 | 176 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $786,001,000 | 80 |
Subordinated debt | $56,634,000 | 54 |
All other liabilities | $60,434,000 | 182 |
Total equity capital | $463,812,000 | 206 |
Total bank equity capital | $463,812,000 | 205 |
Perpetual preferred stock | $0 | 263 |
Common stock | $15,000,000 | 319 |
Surplus | $374,062,000 | 178 |
Undivided profits | $74,750,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $103,062,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,850,000 | 105 |
Income earned, not collected on loans | $15,472,000 | 181 |
Earning assets | $4,339,425,000 | 175 |
Long-term assets (5+ years) | $1,700,225,000 | 114 |
Average Assets, year-to-date | $4,457,065,000 | 183 |
Average Assets, quarterly | $4,579,300,000 | 181 |
Volatile liabilities | $944,355,000 | 111 |
Insider loans | $59,765,000 | 60 |
FHLB advances | $747,500,000 | 55 |
Loans and leases held for sale | $185,984,000 | 56 |
Unused loan commitments | $874,820,000 | 148 |
Tier 1 (core) risk-based capital | $381,563,000 | 212 |
Tier 2 risk-based capital | $90,040,000 | 99 |
Total risk weighted assets | $3,515,245,000 | 164 |
Total unused commitments | $874,820,000 | 149 |
Derivatives | $1,893,225,000 | 59 |
2011-09-30 | Rank | |
# of Employees: | 611 | 219 |
Assets and Liabilities | ||
Total Assets: | $4,493,858,000 | 183 |
Cash and due from depository institutions | $83,902,000 | 219 |
Interest-bearing balances | $19,249,000 | 1,956 |
Securities | $1,309,579,000 | 140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $2,916,324,000 | 179 |
Loan loss allowance | $105,805,000 | 113 |
Trading account assets | $2,640,000 | 124 |
Bank premises and fixed assets | $13,295,000 | 867 |
Other real estate owned | $26,675,000 | 219 |
Goodwill and other intangibles | $3,205,000 | 933 |
All other assets | $138,238,000 | 228 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $4,493,858,000 | 183 |
Total liabilities | $4,108,158,000 | 179 |
Total deposits | $2,940,926,000 | 204 |
Interest-bearing deposits | $2,282,594,000 | 210 |
Deposits held in domestic offices | $2,940,926,000 | 204 |
% insured | 60.77% | 7,271 |
Federal funds purchased & repurchase agreements | $150,917,000 | 147 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $902,339,000 | 73 |
Subordinated debt | $56,504,000 | 56 |
All other liabilities | $57,472,000 | 192 |
Total equity capital | $385,700,000 | 235 |
Total bank equity capital | $385,700,000 | 235 |
Perpetual preferred stock | $0 | 266 |
Common stock | $15,000,000 | 319 |
Surplus | $373,516,000 | 177 |
Undivided profits | $-2,816,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $121,534,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,064,000 | 111 |
Income earned, not collected on loans | $14,995,000 | 189 |
Earning assets | $4,247,792,000 | 173 |
Long-term assets (5+ years) | $1,658,686,000 | 106 |
Average Assets, year-to-date | $4,405,145,750 | 185 |
Average Assets, quarterly | $4,439,518,000 | 183 |
Volatile liabilities | $1,084,055,000 | 105 |
Insider loans | $50,952,000 | 71 |
FHLB advances | $872,500,000 | 49 |
Loans and leases held for sale | $148,718,000 | 55 |
Unused loan commitments | $822,034,000 | 155 |
Tier 1 (core) risk-based capital | $358,336,000 | 220 |
Tier 2 risk-based capital | $88,821,000 | 101 |
Total risk weighted assets | $3,422,697,000 | 164 |
Total unused commitments | $822,034,000 | 156 |
Derivatives | $1,879,374,000 | 60 |
2011-06-30 | Rank | |
# of Employees: | 608 | 227 |
Assets and Liabilities | ||
Total Assets: | $4,385,178,000 | 187 |
Cash and due from depository institutions | $83,661,000 | 227 |
Interest-bearing balances | $13,399,000 | 2,397 |
Securities | $1,328,857,000 | 134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $2,807,031,000 | 181 |
Loan loss allowance | $109,044,000 | 113 |
Trading account assets | $2,839,000 | 121 |
Bank premises and fixed assets | $13,634,000 | 849 |
Other real estate owned | $25,295,000 | 227 |
Goodwill and other intangibles | $360,000 | 2,127 |
All other assets | $123,501,000 | 240 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $4,385,178,000 | 187 |
Total liabilities | $4,050,192,000 | 181 |
Total deposits | $2,925,256,000 | 202 |
Interest-bearing deposits | $2,289,630,000 | 207 |
Deposits held in domestic offices | $2,925,256,000 | 202 |
% insured | 61.60% | 7,326 |
Federal funds purchased & repurchase agreements | $242,492,000 | 113 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $767,882,000 | 85 |
Subordinated debt | $56,378,000 | 59 |
All other liabilities | $58,184,000 | 187 |
Total equity capital | $334,986,000 | 252 |
Total bank equity capital | $334,986,000 | 252 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,000,000 | 325 |
Surplus | $373,066,000 | 178 |
Undivided profits | $-53,080,000 | 7,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $143,058,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,931,000 | 111 |
Income earned, not collected on loans | $14,912,000 | 185 |
Earning assets | $4,152,126,000 | 178 |
Long-term assets (5+ years) | $1,521,824,000 | 115 |
Average Assets, year-to-date | $4,375,575,000 | 187 |
Average Assets, quarterly | $4,328,764,500 | 191 |
Volatile liabilities | $1,063,019,000 | 112 |
Insider loans | $51,694,000 | 68 |
FHLB advances | $740,000,000 | 57 |
Loans and leases held for sale | $86,109,000 | 63 |
Unused loan commitments | $833,368,000 | 153 |
Tier 1 (core) risk-based capital | $345,249,000 | 225 |
Tier 2 risk-based capital | $99,696,000 | 95 |
Total risk weighted assets | $3,393,738,000 | 165 |
Total unused commitments | $833,368,000 | 154 |
Derivatives | $1,288,224,000 | 74 |
2011-03-31 | Rank | |
# of Employees: | 610 | 227 |
Assets and Liabilities | ||
Total Assets: | $4,272,351,000 | 190 |
Cash and due from depository institutions | $79,303,000 | 227 |
Interest-bearing balances | $34,236,000 | 1,144 |
Securities | $1,305,486,000 | 134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $2,721,793,000 | 186 |
Loan loss allowance | $114,966,000 | 114 |
Trading account assets | $2,764,000 | 117 |
Bank premises and fixed assets | $13,732,000 | 845 |
Other real estate owned | $31,208,000 | 227 |
Goodwill and other intangibles | $140,000 | 2,540 |
All other assets | $117,925,000 | 244 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $4,272,351,000 | 190 |
Total liabilities | $3,954,911,000 | 184 |
Total deposits | $3,095,260,000 | 194 |
Interest-bearing deposits | $2,477,908,000 | 199 |
Deposits held in domestic offices | $3,095,260,000 | 193 |
% insured | 63.84% | 7,341 |
Federal funds purchased & repurchase agreements | $473,151,000 | 83 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $277,824,000 | 152 |
Subordinated debt | $56,256,000 | 60 |
All other liabilities | $52,420,000 | 194 |
Total equity capital | $317,440,000 | 252 |
Total bank equity capital | $317,440,000 | 251 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,000,000 | 324 |
Surplus | $372,288,000 | 175 |
Undivided profits | $-69,848,000 | 7,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $168,210,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,803,000 | 99 |
Income earned, not collected on loans | $15,415,000 | 180 |
Earning assets | $4,064,279,000 | 183 |
Long-term assets (5+ years) | $1,425,406,000 | 116 |
Average Assets, year-to-date | $4,370,773,500 | 187 |
Average Assets, quarterly | $4,370,773,500 | 187 |
Volatile liabilities | $815,481,000 | 129 |
Insider loans | $51,924,000 | 68 |
FHLB advances | $260,000,000 | 117 |
Loans and leases held for sale | $52,872,000 | 80 |
Unused loan commitments | $833,079,000 | 158 |
Tier 1 (core) risk-based capital | $343,148,000 | 222 |
Tier 2 risk-based capital | $98,357,000 | 95 |
Total risk weighted assets | $3,289,292,000 | 168 |
Total unused commitments | $833,079,000 | 158 |
Derivatives | $1,194,561,000 | 77 |
2010-12-31 | Rank | |
# of Employees: | 591 | 232 |
Assets and Liabilities | ||
Total Assets: | $4,478,796,000 | 183 |
Cash and due from depository institutions | $81,330,000 | 232 |
Interest-bearing balances | $24,937,000 | 1,371 |
Securities | $1,254,477,000 | 133 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $2,977,915,000 | 178 |
Loan loss allowance | $116,443,000 | 114 |
Trading account assets | $2,575,000 | 123 |
Bank premises and fixed assets | $14,059,000 | 833 |
Other real estate owned | $25,477,000 | 232 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $122,963,000 | 245 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $4,478,796,000 | 183 |
Total liabilities | $4,177,512,000 | 183 |
Total deposits | $3,050,013,000 | 194 |
Interest-bearing deposits | $2,413,463,000 | 202 |
Deposits held in domestic offices | $3,050,013,000 | 193 |
% insured | 69.38% | 7,209 |
Federal funds purchased & repurchase agreements | $493,636,000 | 89 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $522,372,000 | 114 |
Subordinated debt | $56,137,000 | 60 |
All other liabilities | $55,354,000 | 182 |
Total equity capital | $301,284,000 | 266 |
Total bank equity capital | $301,284,000 | 264 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,000,000 | 321 |
Surplus | $346,520,000 | 178 |
Undivided profits | $-60,236,000 | 7,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $149,491,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,122,000 | 182 |
Income earned, not collected on loans | $15,707,000 | 182 |
Earning assets | $4,259,904,000 | 176 |
Long-term assets (5+ years) | $1,545,369,000 | 108 |
Average Assets, year-to-date | $4,520,104,400 | 184 |
Average Assets, quarterly | $4,559,690,000 | 182 |
Volatile liabilities | $1,608,901,000 | 114 |
Insider loans | $53,647,000 | 68 |
FHLB advances | $505,000,000 | 84 |
Loans and leases held for sale | $259,020,000 | 37 |
Unused loan commitments | $905,485,000 | 154 |
Tier 1 (core) risk-based capital | $323,781,000 | 226 |
Tier 2 risk-based capital | $100,259,000 | 97 |
Total risk weighted assets | $3,452,135,000 | 164 |
Total unused commitments | $905,485,000 | 155 |
Derivatives | $1,120,155,000 | 78 |
2010-09-30 | Rank | |
# of Employees: | 560 | 238 |
Assets and Liabilities | ||
Total Assets: | $4,640,584,000 | 179 |
Cash and due from depository institutions | $144,472,000 | 238 |
Interest-bearing balances | $89,751,000 | 425 |
Securities | $1,172,601,000 | 134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $2,938,801,000 | 177 |
Loan loss allowance | $94,138,000 | 129 |
Trading account assets | $2,372,000 | 124 |
Bank premises and fixed assets | $13,001,000 | 915 |
Other real estate owned | $26,432,000 | 238 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $342,905,000 | 135 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $4,640,584,000 | 179 |
Total liabilities | $4,287,631,000 | 175 |
Total deposits | $2,998,755,000 | 194 |
Interest-bearing deposits | $2,410,321,000 | 204 |
Deposits held in domestic offices | $2,998,755,000 | 193 |
% insured | 68.36% | 7,193 |
Federal funds purchased & repurchase agreements | $495,493,000 | 87 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $501,363,000 | 118 |
Subordinated debt | $56,022,000 | 63 |
All other liabilities | $235,998,000 | 89 |
Total equity capital | $352,953,000 | 235 |
Total bank equity capital | $352,953,000 | 235 |
Perpetual preferred stock | $0 | 229 |
Common stock | $15,000,000 | 325 |
Surplus | $336,061,000 | 179 |
Undivided profits | $1,892,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $118,419,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,916,000 | 170 |
Income earned, not collected on loans | $15,954,000 | 178 |
Earning assets | $4,203,525,000 | 178 |
Long-term assets (5+ years) | $1,304,206,000 | 112 |
Average Assets, year-to-date | $4,530,431,500 | 181 |
Average Assets, quarterly | $4,609,151,500 | 180 |
Volatile liabilities | $1,528,706,000 | 123 |
Insider loans | $54,347,000 | 68 |
FHLB advances | $490,000,000 | 86 |
Loans and leases held for sale | $134,508,000 | 62 |
Unused loan commitments | $830,227,000 | 162 |
Tier 1 (core) risk-based capital | $346,953,000 | 212 |
Tier 2 risk-based capital | $99,421,000 | 98 |
Total risk weighted assets | $3,417,833,000 | 164 |
Total unused commitments | $830,227,000 | 162 |
Derivatives | $1,334,378,000 | 75 |
2010-06-30 | Rank | |
# of Employees: | 498 | 282 |
Assets and Liabilities | ||
Total Assets: | $4,577,719,000 | 182 |
Cash and due from depository institutions | $58,511,000 | 282 |
Interest-bearing balances | $1,051,000 | 5,373 |
Securities | $1,430,419,000 | 121 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $2,937,164,000 | 178 |
Loan loss allowance | $100,500,000 | 124 |
Trading account assets | $2,336,000 | 130 |
Bank premises and fixed assets | $12,705,000 | 949 |
Other real estate owned | $26,118,000 | 282 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $110,466,000 | 258 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $4,577,719,000 | 182 |
Total liabilities | $4,225,666,000 | 178 |
Total deposits | $3,083,082,000 | 191 |
Interest-bearing deposits | $2,512,333,000 | 197 |
Deposits held in domestic offices | $3,083,082,000 | 190 |
% insured | 69.32% | 7,230 |
Federal funds purchased & repurchase agreements | $576,786,000 | 79 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $455,174,000 | 128 |
Subordinated debt | $55,910,000 | 65 |
All other liabilities | $54,714,000 | 188 |
Total equity capital | $352,053,000 | 230 |
Total bank equity capital | $352,053,000 | 230 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,000,000 | 325 |
Surplus | $335,665,000 | 175 |
Undivided profits | $1,388,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $154,378,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $17,408,000 | 169 |
Earning assets | $4,370,970,000 | 168 |
Long-term assets (5+ years) | $1,388,087,000 | 108 |
Average Assets, year-to-date | $4,493,714,000 | 183 |
Average Assets, quarterly | $4,542,473,500 | 184 |
Volatile liabilities | $1,597,028,000 | 119 |
Insider loans | $57,270,000 | 68 |
FHLB advances | $445,000,000 | 99 |
Loans and leases held for sale | $78,437,000 | 73 |
Unused loan commitments | $855,266,000 | 157 |
Tier 1 (core) risk-based capital | $310,490,000 | 226 |
Tier 2 risk-based capital | $99,633,000 | 100 |
Total risk weighted assets | $3,436,689,000 | 166 |
Total unused commitments | $855,266,000 | 158 |
Derivatives | $1,028,791,000 | 81 |
2010-03-31 | Rank | |
# of Employees: | 473 | 294 |
Assets and Liabilities | ||
Total Assets: | $4,507,228,000 | 187 |
Cash and due from depository institutions | $38,666,000 | 294 |
Interest-bearing balances | $49,000 | 6,845 |
Securities | $1,408,240,000 | 118 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $2,906,620,000 | 185 |
Loan loss allowance | $100,151,000 | 136 |
Trading account assets | $2,290,000 | 140 |
Bank premises and fixed assets | $13,025,000 | 939 |
Other real estate owned | $24,806,000 | 294 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $113,581,000 | 263 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $4,507,228,000 | 187 |
Total liabilities | $4,177,402,000 | 181 |
Total deposits | $2,962,761,000 | 201 |
Interest-bearing deposits | $2,375,156,000 | 212 |
Deposits held in domestic offices | $2,962,761,000 | 199 |
% insured | 72.99% | 7,077 |
Federal funds purchased & repurchase agreements | $616,382,000 | 82 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $492,039,000 | 140 |
Subordinated debt | $55,801,000 | 67 |
All other liabilities | $50,419,000 | 197 |
Total equity capital | $329,826,000 | 243 |
Total bank equity capital | $329,826,000 | 243 |
Perpetual preferred stock | $0 | 220 |
Common stock | $15,000,000 | 324 |
Surplus | $310,056,000 | 189 |
Undivided profits | $4,770,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $141,190,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $17,847,000 | 173 |
Earning assets | $4,317,199,000 | 173 |
Long-term assets (5+ years) | $1,360,931,000 | 107 |
Average Assets, year-to-date | $4,451,711,500 | 192 |
Average Assets, quarterly | $4,451,711,500 | 192 |
Volatile liabilities | $1,645,811,000 | 121 |
Insider loans | $36,312,000 | 135 |
FHLB advances | $475,000,000 | 106 |
Loans and leases held for sale | $28,492,000 | 124 |
Unused loan commitments | $839,167,000 | 162 |
Tier 1 (core) risk-based capital | $313,502,000 | 227 |
Tier 2 risk-based capital | $99,119,000 | 103 |
Total risk weighted assets | $3,404,854,000 | 170 |
Total unused commitments | $839,167,000 | 163 |
Derivatives | $432,560,000 | 113 |
2009-12-31 | Rank | |
# of Employees: | 434 | 327 |
Assets and Liabilities | ||
Total Assets: | $4,396,195,000 | 193 |
Cash and due from depository institutions | $48,469,000 | 327 |
Interest-bearing balances | $49,000 | 6,769 |
Securities | $1,271,271,000 | 127 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $2,929,143,000 | 186 |
Loan loss allowance | $106,185,000 | 127 |
Trading account assets | $2,461,000 | 136 |
Bank premises and fixed assets | $13,531,000 | 915 |
Other real estate owned | $23,385,000 | 327 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $107,935,000 | 269 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $4,396,195,000 | 193 |
Total liabilities | $4,090,659,000 | 184 |
Total deposits | $3,022,683,000 | 199 |
Interest-bearing deposits | $2,363,051,000 | 216 |
Deposits held in domestic offices | $3,022,683,000 | 196 |
% insured | 68.02% | 7,395 |
Federal funds purchased & repurchase agreements | $334,837,000 | 113 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $617,832,000 | 124 |
Subordinated debt | $55,695,000 | 69 |
All other liabilities | $59,612,000 | 171 |
Total equity capital | $305,536,000 | 256 |
Total bank equity capital | $305,536,000 | 255 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,000,000 | 317 |
Surplus | $284,457,000 | 206 |
Undivided profits | $6,079,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $141,462,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $16,653,000 | 184 |
Earning assets | $4,202,924,000 | 179 |
Long-term assets (5+ years) | $1,250,211,000 | 119 |
Average Assets, year-to-date | $4,476,396,800 | 189 |
Average Assets, quarterly | $4,437,424,500 | 191 |
Volatile liabilities | $1,371,784,000 | 141 |
Insider loans | $21,734,000 | 269 |
FHLB advances | $155,000,000 | 270 |
Loans and leases held for sale | $81,853,000 | 66 |
Unused loan commitments | $864,814,000 | 164 |
Tier 1 (core) risk-based capital | $296,839,000 | 234 |
Tier 2 risk-based capital | $99,029,000 | 104 |
Total risk weighted assets | $3,400,382,000 | 176 |
Total unused commitments | $864,814,000 | 164 |
Derivatives | $438,652,000 | 111 |
2009-09-30 | Rank | |
# of Employees: | 421 | 348 |
Assets and Liabilities | ||
Total Assets: | $4,478,654,000 | 195 |
Cash and due from depository institutions | $47,533,000 | 348 |
Interest-bearing balances | $49,000 | 6,693 |
Securities | $1,306,098,000 | 127 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $3,007,122,000 | 194 |
Loan loss allowance | $107,132,000 | 125 |
Trading account assets | $3,247,000 | 143 |
Bank premises and fixed assets | $13,747,000 | 914 |
Other real estate owned | $17,603,000 | 348 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $83,304,000 | 323 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $4,478,654,000 | 195 |
Total liabilities | $4,147,062,000 | 194 |
Total deposits | $3,103,612,000 | 197 |
Interest-bearing deposits | $2,487,823,000 | 213 |
Deposits held in domestic offices | $3,103,612,000 | 196 |
% insured | 70.25% | 7,409 |
Federal funds purchased & repurchase agreements | $326,015,000 | 116 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $606,676,000 | 136 |
Subordinated debt | $55,593,000 | 72 |
All other liabilities | $55,166,000 | 199 |
Total equity capital | $331,592,000 | 241 |
Total bank equity capital | $331,592,000 | 241 |
Perpetual preferred stock | $0 | 212 |
Common stock | $15,000,000 | 311 |
Surplus | $284,036,000 | 207 |
Undivided profits | $32,556,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $176,020,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $17,509,000 | 197 |
Earning assets | $4,316,516,000 | 187 |
Long-term assets (5+ years) | $1,248,722,000 | 122 |
Average Assets, year-to-date | $4,496,447,250 | 197 |
Average Assets, quarterly | $4,510,255,500 | 196 |
Volatile liabilities | $1,392,438,000 | 153 |
Insider loans | $22,461,000 | 258 |
FHLB advances | $205,000,000 | 230 |
Loans and leases held for sale | $102,765,000 | 54 |
Unused loan commitments | $825,870,000 | 173 |
Tier 1 (core) risk-based capital | $297,773,000 | 235 |
Tier 2 risk-based capital | $99,379,000 | 111 |
Total risk weighted assets | $3,436,340,000 | 186 |
Total unused commitments | $825,870,000 | 173 |
Derivatives | $458,084,000 | 108 |
2009-06-30 | Rank | |
# of Employees: | 425 | 345 |
Assets and Liabilities | ||
Total Assets: | $4,541,857,000 | 198 |
Cash and due from depository institutions | $69,700,000 | 345 |
Interest-bearing balances | $50,000 | 6,646 |
Securities | $1,306,174,000 | 131 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $3,044,812,000 | 200 |
Loan loss allowance | $132,927,000 | 107 |
Trading account assets | $3,052,000 | 147 |
Bank premises and fixed assets | $14,048,000 | 907 |
Other real estate owned | $20,049,000 | 345 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $84,022,000 | 323 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $4,541,857,000 | 198 |
Total liabilities | $4,231,649,000 | 193 |
Total deposits | $3,259,596,000 | 197 |
Interest-bearing deposits | $2,661,229,000 | 198 |
Deposits held in domestic offices | $3,259,596,000 | 194 |
% insured | 60.83% | 7,170 |
Federal funds purchased & repurchase agreements | $312,719,000 | 131 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $507,525,000 | 154 |
Subordinated debt | $55,493,000 | 76 |
All other liabilities | $96,316,000 | 155 |
Total equity capital | $310,208,000 | 257 |
Total bank equity capital | $310,208,000 | 255 |
Perpetual preferred stock | $0 | 213 |
Common stock | $15,000,000 | 311 |
Surplus | $283,652,000 | 207 |
Undivided profits | $11,556,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $189,816,000 | 142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $17,656,000 | 199 |
Earning assets | $4,354,088,000 | 190 |
Long-term assets (5+ years) | $1,174,911,000 | 126 |
Average Assets, year-to-date | $4,502,378,330 | 201 |
Average Assets, quarterly | $4,564,332,500 | 200 |
Volatile liabilities | $1,341,386,000 | 164 |
Insider loans | $21,476,000 | 288 |
FHLB advances | $505,000,000 | 115 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $799,513,000 | 188 |
Tier 1 (core) risk-based capital | $298,319,000 | 243 |
Tier 2 risk-based capital | $101,010,000 | 110 |
Total risk weighted assets | $3,551,842,000 | 189 |
Total unused commitments | $799,513,000 | 189 |
Derivatives | $365,283,000 | 130 |
2009-03-31 | Rank | |
# of Employees: | 421 | 350 |
Assets and Liabilities | ||
Total Assets: | $4,586,808,000 | 201 |
Cash and due from depository institutions | $47,981,000 | 350 |
Interest-bearing balances | $50,000 | 6,471 |
Securities | $1,321,605,000 | 132 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $3,083,813,000 | 201 |
Loan loss allowance | $130,282,000 | 112 |
Trading account assets | $3,331,000 | 150 |
Bank premises and fixed assets | $14,520,000 | 874 |
Other real estate owned | $14,583,000 | 350 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $100,975,000 | 271 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $4,586,808,000 | 201 |
Total liabilities | $4,256,894,000 | 196 |
Total deposits | $3,219,325,000 | 198 |
Interest-bearing deposits | $2,605,757,000 | 205 |
Deposits held in domestic offices | $3,219,325,000 | 195 |
% insured | 62.07% | 7,089 |
Federal funds purchased & repurchase agreements | $414,198,000 | 124 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $492,010,000 | 162 |
Subordinated debt | $55,398,000 | 77 |
All other liabilities | $75,963,000 | 176 |
Total equity capital | $329,914,000 | 246 |
Total bank equity capital | $329,914,000 | 246 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,000,000 | 307 |
Surplus | $268,408,000 | 209 |
Undivided profits | $46,506,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $184,297,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $17,972,000 | 203 |
Earning assets | $4,408,799,000 | 192 |
Long-term assets (5+ years) | $1,157,495,000 | 128 |
Average Assets, year-to-date | $4,482,639,000 | 201 |
Average Assets, quarterly | $4,482,639,000 | 201 |
Volatile liabilities | $1,293,480,000 | 169 |
Insider loans | $33,366,000 | 156 |
FHLB advances | $490,000,000 | 124 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $938,716,000 | 181 |
Tier 1 (core) risk-based capital | $302,026,000 | 241 |
Tier 2 risk-based capital | $101,985,000 | 112 |
Total risk weighted assets | $3,641,016,000 | 189 |
Total unused commitments | $938,716,000 | 182 |
Derivatives | $382,027,000 | 133 |
2008-12-31 | Rank | |
# of Employees: | 446 | 333 |
Assets and Liabilities | ||
Total Assets: | $4,378,470,000 | 204 |
Cash and due from depository institutions | $52,812,000 | 333 |
Interest-bearing balances | $50,000 | 6,138 |
Securities | $1,094,594,000 | 141 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,886 |
Net loans & leases | $3,104,713,000 | 198 |
Loan loss allowance | $128,548,000 | 98 |
Trading account assets | $3,375,000 | 151 |
Bank premises and fixed assets | $14,965,000 | 853 |
Other real estate owned | $13,179,000 | 333 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $94,632,000 | 287 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $4,378,470,000 | 204 |
Total liabilities | $4,057,092,000 | 199 |
Total deposits | $3,207,531,000 | 197 |
Interest-bearing deposits | $2,660,056,000 | 195 |
Deposits held in domestic offices | $3,207,531,000 | 191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,499,000 | 156 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $450,061,000 | 180 |
Subordinated debt | $55,303,000 | 84 |
All other liabilities | $68,698,000 | 193 |
Total equity capital | $321,378,000 | 250 |
Total bank equity capital | $321,378,000 | 250 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,000,000 | 307 |
Surplus | $268,019,000 | 204 |
Undivided profits | $38,359,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,380,000 | 105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $17,659,000 | 207 |
Earning assets | $4,202,932,000 | 193 |
Long-term assets (5+ years) | $966,928,000 | 142 |
Average Assets, year-to-date | $3,842,272,800 | 216 |
Average Assets, quarterly | $4,221,731,000 | 207 |
Volatile liabilities | $1,074,943,000 | 196 |
Insider loans | $77,891,000 | 56 |
FHLB advances | $450,000,000 | 140 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $928,426,000 | 190 |
Tier 1 (core) risk-based capital | $302,668,000 | 235 |
Tier 2 risk-based capital | $101,813,000 | 118 |
Total risk weighted assets | $3,635,804,000 | 190 |
Total unused commitments | $928,426,000 | 191 |
Derivatives | $356,045,000 | 130 |
2008-09-30 | Rank | |
# of Employees: | 453 | 338 |
Assets and Liabilities | ||
Total Assets: | $4,064,992,000 | 213 |
Cash and due from depository institutions | $121,076,000 | 338 |
Interest-bearing balances | $55,171,000 | 117 |
Securities | $794,727,000 | 177 |
Federal funds sold & reverse repurchase agreements | $89,300,000 | 152 |
Net loans & leases | $2,960,460,000 | 206 |
Loan loss allowance | $117,967,000 | 98 |
Trading account assets | $4,227,000 | 151 |
Bank premises and fixed assets | $15,005,000 | 843 |
Other real estate owned | $4,117,000 | 338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $76,080,000 | 326 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $4,064,992,000 | 213 |
Total liabilities | $3,795,629,000 | 206 |
Total deposits | $3,241,703,000 | 194 |
Interest-bearing deposits | $2,810,698,000 | 188 |
Deposits held in domestic offices | $3,241,703,000 | 190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $305,104,000 | 150 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $135,125,000 | 514 |
Subordinated debt | $55,212,000 | 86 |
All other liabilities | $58,485,000 | 204 |
Total equity capital | $269,363,000 | 291 |
Total bank equity capital | $269,363,000 | 291 |
Perpetual preferred stock | $0 | 110 |
Common stock | $15,000,000 | 303 |
Surplus | $222,649,000 | 220 |
Undivided profits | $31,714,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,599,000 | 92 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $16,428,000 | 227 |
Earning assets | $3,903,885,000 | 202 |
Long-term assets (5+ years) | $721,833,000 | 187 |
Average Assets, year-to-date | $3,708,223,500 | 224 |
Average Assets, quarterly | $3,887,024,000 | 219 |
Volatile liabilities | $763,145,000 | 247 |
Insider loans | $87,293,000 | 55 |
FHLB advances | $135,000,000 | 461 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $923,183,000 | 199 |
Tier 1 (core) risk-based capital | $270,217,000 | 261 |
Tier 2 risk-based capital | $99,758,000 | 117 |
Total risk weighted assets | $3,486,877,000 | 197 |
Total unused commitments | $923,183,000 | 200 |
Derivatives | $287,180,000 | 131 |
2008-06-30 | Rank | |
# of Employees: | 435 | 347 |
Assets and Liabilities | ||
Total Assets: | $3,709,056,000 | 229 |
Cash and due from depository institutions | $89,284,000 | 347 |
Interest-bearing balances | $155,000 | 4,578 |
Securities | $818,243,000 | 178 |
Federal funds sold & reverse repurchase agreements | $65,960,000 | 187 |
Net loans & leases | $2,621,113,000 | 225 |
Loan loss allowance | $104,742,000 | 101 |
Trading account assets | $4,407,000 | 158 |
Bank premises and fixed assets | $13,526,000 | 925 |
Other real estate owned | $4,280,000 | 347 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $92,243,000 | 280 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $3,709,056,000 | 229 |
Total liabilities | $3,415,310,000 | 221 |
Total deposits | $2,937,324,000 | 207 |
Interest-bearing deposits | $2,495,193,000 | 199 |
Deposits held in domestic offices | $2,937,324,000 | 203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,442,000 | 165 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $135,125,000 | 510 |
Subordinated debt | $0 | 257 |
All other liabilities | $42,419,000 | 245 |
Total equity capital | $293,746,000 | 276 |
Total bank equity capital | $293,746,000 | 276 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,000,000 | 298 |
Surplus | $165,308,000 | 274 |
Undivided profits | $113,438,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,460,000 | 99 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $14,644,000 | 246 |
Earning assets | $3,509,878,000 | 216 |
Long-term assets (5+ years) | $802,059,000 | 163 |
Average Assets, year-to-date | $3,589,300,670 | 231 |
Average Assets, quarterly | $3,610,097,500 | 234 |
Volatile liabilities | $768,116,000 | 259 |
Insider loans | $93,277,000 | 45 |
FHLB advances | $135,000,000 | 454 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $852,143,000 | 212 |
Tier 1 (core) risk-based capital | $274,899,000 | 255 |
Tier 2 risk-based capital | $39,925,000 | 209 |
Total risk weighted assets | $3,129,205,000 | 207 |
Total unused commitments | $852,143,000 | 212 |
Derivatives | $147,975,000 | 167 |
2008-03-31 | Rank | |
# of Employees: | 414 | 364 |
Assets and Liabilities | ||
Total Assets: | $3,511,139,000 | 239 |
Cash and due from depository institutions | $77,350,000 | 364 |
Interest-bearing balances | $175,000 | 4,529 |
Securities | $858,860,000 | 180 |
Federal funds sold & reverse repurchase agreements | $36,700,000 | 396 |
Net loans & leases | $2,448,001,000 | 238 |
Loan loss allowance | $64,193,000 | 140 |
Trading account assets | $4,166,000 | 164 |
Bank premises and fixed assets | $13,780,000 | 912 |
Other real estate owned | $5,065,000 | 364 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $67,217,000 | 355 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $3,511,139,000 | 239 |
Total liabilities | $3,193,053,000 | 234 |
Total deposits | $2,723,465,000 | 216 |
Interest-bearing deposits | $2,305,274,000 | 214 |
Deposits held in domestic offices | $2,723,465,000 | 215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $324,376,000 | 161 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $105,125,000 | 576 |
Subordinated debt | $0 | 251 |
All other liabilities | $40,087,000 | 275 |
Total equity capital | $318,086,000 | 270 |
Total bank equity capital | $318,086,000 | 270 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,000,000 | 297 |
Surplus | $154,906,000 | 276 |
Undivided profits | $148,180,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,502,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $17,036,000 | 225 |
Earning assets | $3,347,902,000 | 226 |
Long-term assets (5+ years) | $818,685,000 | 149 |
Average Assets, year-to-date | $3,529,423,000 | 231 |
Average Assets, quarterly | $3,529,423,000 | 231 |
Volatile liabilities | $742,468,000 | 258 |
Insider loans | $80,918,000 | 51 |
FHLB advances | $105,000,000 | 517 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $980,438,000 | 197 |
Tier 1 (core) risk-based capital | $305,424,000 | 235 |
Tier 2 risk-based capital | $36,156,000 | 213 |
Total risk weighted assets | $2,864,426,000 | 220 |
Total unused commitments | $980,438,000 | 197 |
Derivatives | $11,092,000 | 491 |
2007-12-31 | Rank | |
# of Employees: | 415 | 374 |
Assets and Liabilities | ||
Total Assets: | $3,547,707,000 | 229 |
Cash and due from depository institutions | $79,011,000 | 374 |
Interest-bearing balances | $4,658,000 | 1,162 |
Securities | $892,371,000 | 173 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,710 |
Net loans & leases | $2,478,652,000 | 236 |
Loan loss allowance | $54,681,000 | 145 |
Trading account assets | $5,315,000 | 158 |
Bank premises and fixed assets | $13,740,000 | 901 |
Other real estate owned | $2,599,000 | 374 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $71,469,000 | 333 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $3,547,707,000 | 229 |
Total liabilities | $3,234,955,000 | 226 |
Total deposits | $2,602,169,000 | 222 |
Interest-bearing deposits | $2,108,422,000 | 229 |
Deposits held in domestic offices | $2,602,169,000 | 220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $348,929,000 | 158 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $245,125,000 | 272 |
Subordinated debt | $0 | 248 |
All other liabilities | $38,732,000 | 275 |
Total equity capital | $312,752,000 | 279 |
Total bank equity capital | $312,752,000 | 279 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,000,000 | 295 |
Surplus | $154,489,000 | 274 |
Undivided profits | $143,263,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,665,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $18,240,000 | 227 |
Earning assets | $3,385,546,000 | 224 |
Long-term assets (5+ years) | $832,730,000 | 155 |
Average Assets, year-to-date | $3,380,091,400 | 229 |
Average Assets, quarterly | $3,492,358,500 | 234 |
Volatile liabilities | $858,023,000 | 234 |
Insider loans | $109,076,000 | 36 |
FHLB advances | $205,000,000 | 279 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $962,418,000 | 201 |
Tier 1 (core) risk-based capital | $306,333,000 | 238 |
Tier 2 risk-based capital | $36,274,000 | 212 |
Total risk weighted assets | $2,883,465,000 | 222 |
Total unused commitments | $962,418,000 | 201 |
Derivatives | $211,316,000 | 140 |
2007-09-30 | Rank | |
# of Employees: | 412 | 382 |
Assets and Liabilities | ||
Total Assets: | $3,437,010,000 | 233 |
Cash and due from depository institutions | $52,494,000 | 382 |
Interest-bearing balances | $150,000 | 4,140 |
Securities | $800,607,000 | 189 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,678 |
Net loans & leases | $2,468,424,000 | 229 |
Loan loss allowance | $40,430,000 | 173 |
Trading account assets | $5,079,000 | 154 |
Bank premises and fixed assets | $12,466,000 | 968 |
Other real estate owned | $2,947,000 | 382 |
Goodwill and other intangibles | $23,237,000 | 403 |
All other assets | $69,056,000 | 329 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $3,437,010,000 | 233 |
Total liabilities | $3,091,614,000 | 235 |
Total deposits | $2,609,721,000 | 222 |
Interest-bearing deposits | $2,196,699,000 | 222 |
Deposits held in domestic offices | $2,609,721,000 | 220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $303,109,000 | 159 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $145,125,000 | 401 |
Subordinated debt | $0 | 244 |
All other liabilities | $33,659,000 | 311 |
Total equity capital | $345,396,000 | 252 |
Total bank equity capital | $345,396,000 | 252 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,000,000 | 283 |
Surplus | $154,209,000 | 270 |
Undivided profits | $176,187,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,817,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $20,632,000 | 218 |
Earning assets | $3,276,960,000 | 223 |
Long-term assets (5+ years) | $732,211,000 | 175 |
Average Assets, year-to-date | $3,338,187,500 | 230 |
Average Assets, quarterly | $3,364,304,500 | 232 |
Volatile liabilities | $705,203,000 | 262 |
Insider loans | $103,821,000 | 40 |
FHLB advances | $145,000,000 | 350 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,082,465,000 | 191 |
Tier 1 (core) risk-based capital | $325,472,000 | 229 |
Tier 2 risk-based capital | $35,957,000 | 203 |
Total risk weighted assets | $2,872,088,000 | 217 |
Total unused commitments | $1,082,465,000 | 191 |
Derivatives | $511,837,000 | 101 |
2007-06-30 | Rank | |
# of Employees: | 418 | 389 |
Assets and Liabilities | ||
Total Assets: | $3,291,599,000 | 250 |
Cash and due from depository institutions | $50,815,000 | 389 |
Interest-bearing balances | $152,000 | 4,243 |
Securities | $610,239,000 | 227 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $2,522,201,000 | 225 |
Loan loss allowance | $39,799,000 | 175 |
Trading account assets | $5,147,000 | 155 |
Bank premises and fixed assets | $11,202,000 | 1,099 |
Other real estate owned | $943,000 | 389 |
Goodwill and other intangibles | $23,237,000 | 417 |
All other assets | $67,315,000 | 347 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $3,291,599,000 | 250 |
Total liabilities | $2,962,968,000 | 248 |
Total deposits | $2,533,648,000 | 233 |
Interest-bearing deposits | $2,128,861,000 | 235 |
Deposits held in domestic offices | $2,533,648,000 | 229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,976,000 | 170 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $105,119,000 | 469 |
Subordinated debt | $0 | 258 |
All other liabilities | $33,225,000 | 307 |
Total equity capital | $328,631,000 | 273 |
Total bank equity capital | $328,631,000 | 273 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,000,000 | 281 |
Surplus | $153,667,000 | 282 |
Undivided profits | $159,964,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,201,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $18,829,000 | 234 |
Earning assets | $3,138,239,000 | 239 |
Long-term assets (5+ years) | $546,113,000 | 232 |
Average Assets, year-to-date | $3,305,246,670 | 244 |
Average Assets, quarterly | $3,268,324,500 | 249 |
Volatile liabilities | $618,070,000 | 288 |
Insider loans | $105,175,000 | 41 |
FHLB advances | $105,000,000 | 411 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $978,361,000 | 212 |
Tier 1 (core) risk-based capital | $316,135,000 | 238 |
Tier 2 risk-based capital | $35,428,000 | 213 |
Total risk weighted assets | $2,829,894,000 | 224 |
Total unused commitments | $978,361,000 | 212 |
Derivatives | $511,837,000 | 113 |
2007-03-31 | Rank | |
# of Employees: | 410 | 391 |
Assets and Liabilities | ||
Total Assets: | $3,245,050,000 | 254 |
Cash and due from depository institutions | $49,177,000 | 391 |
Interest-bearing balances | $2,067,000 | 1,932 |
Securities | $628,124,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $2,463,177,000 | 225 |
Loan loss allowance | $38,330,000 | 174 |
Trading account assets | $4,576,000 | 199 |
Bank premises and fixed assets | $11,754,000 | 1,008 |
Other real estate owned | $351,000 | 391 |
Goodwill and other intangibles | $23,237,000 | 403 |
All other assets | $64,654,000 | 347 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $3,245,050,000 | 254 |
Total liabilities | $2,918,349,000 | 252 |
Total deposits | $2,524,634,000 | 233 |
Interest-bearing deposits | $2,116,673,000 | 234 |
Deposits held in domestic offices | $2,524,634,000 | 230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,830,000 | 177 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $80,004,000 | 578 |
Subordinated debt | $0 | 262 |
All other liabilities | $37,881,000 | 287 |
Total equity capital | $326,701,000 | 270 |
Total bank equity capital | $326,701,000 | 270 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,000,000 | 271 |
Surplus | $153,256,000 | 277 |
Undivided profits | $158,445,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,228,000 | 163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $19,942,000 | 223 |
Earning assets | $3,097,944,000 | 242 |
Long-term assets (5+ years) | $572,894,000 | 221 |
Average Assets, year-to-date | $3,312,070,500 | 247 |
Average Assets, quarterly | $3,312,070,500 | 247 |
Volatile liabilities | $603,252,000 | 287 |
Insider loans | $78,242,000 | 58 |
FHLB advances | $80,000,000 | 519 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $986,817,000 | 205 |
Tier 1 (core) risk-based capital | $306,805,000 | 240 |
Tier 2 risk-based capital | $34,582,000 | 212 |
Total risk weighted assets | $2,762,813,000 | 223 |
Total unused commitments | $986,817,000 | 205 |
Derivatives | $500,000,000 | 115 |
2006-12-31 | Rank | |
# of Employees: | 418 | 381 |
Assets and Liabilities | ||
Total Assets: | $3,379,091,000 | 241 |
Cash and due from depository institutions | $93,918,000 | 381 |
Interest-bearing balances | $24,954,000 | 244 |
Securities | $669,085,000 | 221 |
Federal funds sold & reverse repurchase agreements | $48,400,000 | 311 |
Net loans & leases | $2,463,170,000 | 223 |
Loan loss allowance | $37,516,000 | 173 |
Trading account assets | $4,543,000 | 98 |
Bank premises and fixed assets | $12,250,000 | 935 |
Other real estate owned | $412,000 | 381 |
Goodwill and other intangibles | $23,237,000 | 386 |
All other assets | $64,076,000 | 353 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $3,379,091,000 | 241 |
Total liabilities | $3,061,990,000 | 239 |
Total deposits | $2,682,261,000 | 221 |
Interest-bearing deposits | $2,192,065,000 | 222 |
Deposits held in domestic offices | $2,682,261,000 | 220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,238,000 | 178 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $80,081,000 | 602 |
Subordinated debt | $0 | 264 |
All other liabilities | $37,410,000 | 288 |
Total equity capital | $317,101,000 | 268 |
Total bank equity capital | $317,101,000 | 268 |
Perpetual preferred stock | $0 | 112 |
Common stock | $15,000,000 | 264 |
Surplus | $152,883,000 | 272 |
Undivided profits | $149,218,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,157,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $19,174,000 | 226 |
Earning assets | $3,210,152,000 | 232 |
Long-term assets (5+ years) | $600,532,000 | 209 |
Average Assets, year-to-date | $3,328,065,000 | 237 |
Average Assets, quarterly | $3,377,345,000 | 240 |
Volatile liabilities | $591,507,000 | 329 |
Insider loans | $78,896,000 | 57 |
FHLB advances | $80,000,000 | 537 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $914,662,000 | 216 |
Tier 1 (core) risk-based capital | $299,462,000 | 238 |
Tier 2 risk-based capital | $34,831,000 | 211 |
Total risk weighted assets | $2,783,824,000 | 217 |
Total unused commitments | $914,662,000 | 216 |
Derivatives | $500,000,000 | 116 |
2006-09-30 | Rank | |
# of Employees: | 417 | 388 |
Assets and Liabilities | ||
Total Assets: | $3,375,599,000 | 247 |
Cash and due from depository institutions | $57,863,000 | 388 |
Interest-bearing balances | $2,752,000 | 1,498 |
Securities | $687,185,000 | 222 |
Federal funds sold & reverse repurchase agreements | $75,000,000 | 204 |
Net loans & leases | $2,450,428,000 | 230 |
Loan loss allowance | $36,892,000 | 181 |
Trading account assets | $4,214,000 | 99 |
Bank premises and fixed assets | $11,916,000 | 948 |
Other real estate owned | $473,000 | 388 |
Goodwill and other intangibles | $23,237,000 | 393 |
All other assets | $65,283,000 | 348 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $3,375,599,000 | 247 |
Total liabilities | $3,058,912,000 | 245 |
Total deposits | $2,680,210,000 | 224 |
Interest-bearing deposits | $2,262,340,000 | 222 |
Deposits held in domestic offices | $2,680,210,000 | 223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $264,032,000 | 189 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $80,125,000 | 627 |
Subordinated debt | $0 | 269 |
All other liabilities | $34,545,000 | 301 |
Total equity capital | $316,687,000 | 278 |
Total bank equity capital | $316,687,000 | 278 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,000,000 | 251 |
Surplus | $152,467,000 | 278 |
Undivided profits | $149,220,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,994,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $19,927,000 | 227 |
Earning assets | $3,219,579,000 | 235 |
Long-term assets (5+ years) | $522,428,000 | 236 |
Average Assets, year-to-date | $3,315,308,500 | 242 |
Average Assets, quarterly | $3,372,340,000 | 247 |
Volatile liabilities | $617,248,000 | 329 |
Insider loans | $77,493,000 | 58 |
FHLB advances | $80,000,000 | 558 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $964,929,000 | 216 |
Tier 1 (core) risk-based capital | $298,871,000 | 246 |
Tier 2 risk-based capital | $35,123,000 | 215 |
Total risk weighted assets | $2,808,042,000 | 224 |
Total unused commitments | $964,929,000 | 216 |
Derivatives | $500,000,000 | 116 |
2006-06-30 | Rank | |
# of Employees: | 420 | 386 |
Assets and Liabilities | ||
Total Assets: | $3,369,081,000 | 249 |
Cash and due from depository institutions | $66,005,000 | 386 |
Interest-bearing balances | $3,551,000 | 1,270 |
Securities | $677,482,000 | 228 |
Federal funds sold & reverse repurchase agreements | $82,700,000 | 173 |
Net loans & leases | $2,431,455,000 | 231 |
Loan loss allowance | $36,508,000 | 187 |
Trading account assets | $4,122,000 | 105 |
Bank premises and fixed assets | $11,951,000 | 929 |
Other real estate owned | $234,000 | 386 |
Goodwill and other intangibles | $23,237,000 | 392 |
All other assets | $71,895,000 | 327 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $3,369,081,000 | 249 |
Total liabilities | $3,077,876,000 | 247 |
Total deposits | $2,697,547,000 | 222 |
Interest-bearing deposits | $2,244,452,000 | 221 |
Deposits held in domestic offices | $2,697,547,000 | 220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $267,934,000 | 184 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $80,125,000 | 639 |
Subordinated debt | $0 | 265 |
All other liabilities | $32,270,000 | 310 |
Total equity capital | $291,205,000 | 289 |
Total bank equity capital | $291,205,000 | 289 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,000,000 | 241 |
Surplus | $151,982,000 | 279 |
Undivided profits | $124,223,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,359,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $17,674,000 | 231 |
Earning assets | $3,199,310,000 | 237 |
Long-term assets (5+ years) | $606,725,000 | 210 |
Average Assets, year-to-date | $3,295,211,670 | 246 |
Average Assets, quarterly | $3,306,076,500 | 249 |
Volatile liabilities | $615,915,000 | 334 |
Insider loans | $75,862,000 | 58 |
FHLB advances | $80,000,000 | 569 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $938,485,000 | 216 |
Tier 1 (core) risk-based capital | $287,642,000 | 252 |
Tier 2 risk-based capital | $34,944,000 | 214 |
Total risk weighted assets | $2,793,993,000 | 228 |
Total unused commitments | $938,485,000 | 217 |
Derivatives | $500,000,000 | 120 |
2006-03-31 | Rank | |
# of Employees: | 417 | 382 |
Assets and Liabilities | ||
Total Assets: | $3,243,072,000 | 254 |
Cash and due from depository institutions | $71,810,000 | 382 |
Interest-bearing balances | $3,649,000 | 1,371 |
Securities | $704,177,000 | 226 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,205 |
Net loans & leases | $2,355,139,000 | 231 |
Loan loss allowance | $36,686,000 | 186 |
Trading account assets | $4,143,000 | 104 |
Bank premises and fixed assets | $12,383,000 | 856 |
Other real estate owned | $214,000 | 382 |
Goodwill and other intangibles | $23,237,000 | 383 |
All other assets | $71,069,000 | 328 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $3,243,072,000 | 254 |
Total liabilities | $2,954,419,000 | 247 |
Total deposits | $2,523,398,000 | 228 |
Interest-bearing deposits | $2,091,867,000 | 228 |
Deposits held in domestic offices | $2,523,398,000 | 227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $308,707,000 | 170 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $75,015,000 | 649 |
Subordinated debt | $0 | 259 |
All other liabilities | $47,299,000 | 250 |
Total equity capital | $288,653,000 | 284 |
Total bank equity capital | $288,653,000 | 284 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,000,000 | 235 |
Surplus | $151,053,000 | 269 |
Undivided profits | $122,600,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,929,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $19,694,000 | 214 |
Earning assets | $3,068,008,000 | 240 |
Long-term assets (5+ years) | $596,723,000 | 213 |
Average Assets, year-to-date | $3,258,277,000 | 247 |
Average Assets, quarterly | $3,258,277,000 | 247 |
Volatile liabilities | $666,634,000 | 309 |
Insider loans | $75,596,000 | 54 |
FHLB advances | $75,000,000 | 579 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $925,374,000 | 222 |
Tier 1 (core) risk-based capital | $277,429,000 | 254 |
Tier 2 risk-based capital | $33,974,000 | 215 |
Total risk weighted assets | $2,715,219,000 | 226 |
Total unused commitments | $925,374,000 | 222 |
Derivatives | $580,000,000 | 102 |
2005-12-31 | Rank | |
# of Employees: | 423 | 377 |
Assets and Liabilities | ||
Total Assets: | $3,273,482,000 | 244 |
Cash and due from depository institutions | $59,165,000 | 377 |
Interest-bearing balances | $1,994,000 | 1,954 |
Securities | $656,753,000 | 246 |
Federal funds sold & reverse repurchase agreements | $101,900,000 | 153 |
Net loans & leases | $2,347,450,000 | 228 |
Loan loss allowance | $37,481,000 | 181 |
Trading account assets | $3,705,000 | 103 |
Bank premises and fixed assets | $12,871,000 | 798 |
Other real estate owned | $1,139,000 | 377 |
Goodwill and other intangibles | $23,237,000 | 367 |
All other assets | $67,262,000 | 340 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $3,273,482,000 | 244 |
Total liabilities | $2,992,621,000 | 239 |
Total deposits | $2,578,169,000 | 219 |
Interest-bearing deposits | $2,079,355,000 | 220 |
Deposits held in domestic offices | $2,578,169,000 | 219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $298,313,000 | 176 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $75,112,000 | 655 |
Subordinated debt | $0 | 258 |
All other liabilities | $41,027,000 | 261 |
Total equity capital | $280,861,000 | 286 |
Total bank equity capital | $280,861,000 | 286 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,000,000 | 230 |
Surplus | $150,511,000 | 268 |
Undivided profits | $115,350,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,450,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $19,118,000 | 213 |
Earning assets | $3,111,802,000 | 235 |
Long-term assets (5+ years) | $593,177,000 | 212 |
Average Assets, year-to-date | $3,058,311,800 | 246 |
Average Assets, quarterly | $3,202,823,000 | 245 |
Volatile liabilities | $641,267,000 | 313 |
Insider loans | $73,793,000 | 57 |
FHLB advances | $75,000,000 | 586 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $925,458,000 | 219 |
Tier 1 (core) risk-based capital | $266,818,000 | 259 |
Tier 2 risk-based capital | $33,692,000 | 210 |
Total risk weighted assets | $2,691,562,000 | 219 |
Total unused commitments | $925,458,000 | 219 |
Derivatives | $570,000,000 | 103 |
2005-09-30 | Rank | |
# of Employees: | 427 | 371 |
Assets and Liabilities | ||
Total Assets: | $3,132,164,000 | 247 |
Cash and due from depository institutions | $74,399,000 | 371 |
Interest-bearing balances | $3,236,000 | 1,486 |
Securities | $636,780,000 | 248 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,059 |
Net loans & leases | $2,315,845,000 | 225 |
Loan loss allowance | $36,715,000 | 184 |
Trading account assets | $3,807,000 | 97 |
Bank premises and fixed assets | $11,303,000 | 910 |
Other real estate owned | $241,000 | 371 |
Goodwill and other intangibles | $23,237,000 | 347 |
All other assets | $63,452,000 | 342 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $3,132,164,000 | 247 |
Total liabilities | $2,857,270,000 | 243 |
Total deposits | $2,410,836,000 | 228 |
Interest-bearing deposits | $1,914,597,000 | 230 |
Deposits held in domestic offices | $2,410,836,000 | 228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $332,999,000 | 165 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $75,124,000 | 653 |
Subordinated debt | $0 | 251 |
All other liabilities | $38,311,000 | 268 |
Total equity capital | $274,894,000 | 288 |
Total bank equity capital | $274,894,000 | 288 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,000,000 | 218 |
Surplus | $150,060,000 | 262 |
Undivided profits | $109,834,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,185,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 910 |
Income earned, not collected on loans | $16,798,000 | 221 |
Earning assets | $2,962,768,000 | 238 |
Long-term assets (5+ years) | $566,016,000 | 216 |
Average Assets, year-to-date | $3,004,519,250 | 252 |
Average Assets, quarterly | $3,099,690,000 | 247 |
Volatile liabilities | $668,845,000 | 298 |
Insider loans | $61,671,000 | 64 |
FHLB advances | $75,000,000 | 586 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $918,208,000 | 211 |
Tier 1 (core) risk-based capital | $257,188,000 | 260 |
Tier 2 risk-based capital | $33,117,000 | 213 |
Total risk weighted assets | $2,645,797,000 | 221 |
Total unused commitments | $918,208,000 | 211 |
Derivatives | $520,000,000 | 107 |
2005-06-30 | Rank | |
# of Employees: | 430 | 363 |
Assets and Liabilities | ||
Total Assets: | $3,067,216,000 | 246 |
Cash and due from depository institutions | $76,814,000 | 363 |
Interest-bearing balances | $2,452,000 | 1,778 |
Securities | $547,320,000 | 277 |
Federal funds sold & reverse repurchase agreements | $105,800,000 | 135 |
Net loans & leases | $2,241,154,000 | 223 |
Loan loss allowance | $37,411,000 | 177 |
Trading account assets | $3,618,000 | 98 |
Bank premises and fixed assets | $10,428,000 | 981 |
Other real estate owned | $558,000 | 363 |
Goodwill and other intangibles | $23,237,000 | 333 |
All other assets | $58,287,000 | 358 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $3,067,216,000 | 246 |
Total liabilities | $2,795,596,000 | 240 |
Total deposits | $2,423,846,000 | 220 |
Interest-bearing deposits | $1,957,337,000 | 221 |
Deposits held in domestic offices | $2,423,846,000 | 219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $241,710,000 | 186 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $100,115,000 | 538 |
Subordinated debt | $0 | 251 |
All other liabilities | $29,925,000 | 308 |
Total equity capital | $271,620,000 | 287 |
Total bank equity capital | $271,620,000 | 287 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,000,000 | 209 |
Surplus | $149,623,000 | 255 |
Undivided profits | $106,997,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,354,000 | 149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 925 |
Income earned, not collected on loans | $14,816,000 | 232 |
Earning assets | $2,900,344,000 | 237 |
Long-term assets (5+ years) | $474,337,000 | 242 |
Average Assets, year-to-date | $2,961,971,000 | 252 |
Average Assets, quarterly | $3,002,415,000 | 249 |
Volatile liabilities | $613,644,000 | 311 |
Insider loans | $60,868,000 | 62 |
FHLB advances | $75,000,000 | 594 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $885,999,000 | 213 |
Tier 1 (core) risk-based capital | $249,281,000 | 257 |
Tier 2 risk-based capital | $32,106,000 | 215 |
Total risk weighted assets | $2,563,181,000 | 221 |
Total unused commitments | $885,999,000 | 214 |
Derivatives | $370,000,000 | 123 |
2005-03-31 | Rank | |
# of Employees: | 432 | 357 |
Assets and Liabilities | ||
Total Assets: | $2,937,614,000 | 256 |
Cash and due from depository institutions | $78,009,000 | 357 |
Interest-bearing balances | $4,811,000 | 1,128 |
Securities | $530,038,000 | 289 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 758 |
Net loans & leases | $2,216,605,000 | 222 |
Loan loss allowance | $39,262,000 | 173 |
Trading account assets | $3,549,000 | 103 |
Bank premises and fixed assets | $10,113,000 | 999 |
Other real estate owned | $46,000 | 357 |
Goodwill and other intangibles | $23,354,000 | 326 |
All other assets | $59,900,000 | 344 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $2,937,614,000 | 256 |
Total liabilities | $2,680,309,000 | 250 |
Total deposits | $2,355,864,000 | 222 |
Interest-bearing deposits | $1,890,249,000 | 230 |
Deposits held in domestic offices | $2,355,864,000 | 221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $214,764,000 | 197 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $75,102,000 | 649 |
Subordinated debt | $0 | 265 |
All other liabilities | $34,579,000 | 284 |
Total equity capital | $257,305,000 | 292 |
Total bank equity capital | $257,305,000 | 292 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,000,000 | 200 |
Surplus | $149,273,000 | 250 |
Undivided profits | $93,032,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,236,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 914 |
Income earned, not collected on loans | $14,131,000 | 230 |
Earning assets | $2,771,003,000 | 245 |
Long-term assets (5+ years) | $468,211,000 | 246 |
Average Assets, year-to-date | $2,909,348,500 | 257 |
Average Assets, quarterly | $2,909,348,500 | 257 |
Volatile liabilities | $545,931,000 | 320 |
Insider loans | $49,026,000 | 80 |
FHLB advances | $75,000,000 | 582 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $881,774,000 | 212 |
Tier 1 (core) risk-based capital | $239,905,000 | 268 |
Tier 2 risk-based capital | $31,725,000 | 217 |
Total risk weighted assets | $2,530,435,000 | 218 |
Total unused commitments | $881,774,000 | 213 |
Derivatives | $230,000,000 | 136 |
2004-12-31 | Rank | |
# of Employees: | 428 | 365 |
Assets and Liabilities | ||
Total Assets: | $2,881,083,000 | 264 |
Cash and due from depository institutions | $64,250,000 | 365 |
Interest-bearing balances | $9,149,000 | 620 |
Securities | $533,619,000 | 293 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 791 |
Net loans & leases | $2,174,122,000 | 231 |
Loan loss allowance | $37,484,000 | 189 |
Trading account assets | $2,927,000 | 107 |
Bank premises and fixed assets | $13,171,000 | 716 |
Other real estate owned | $46,000 | 365 |
Goodwill and other intangibles | $23,408,000 | 321 |
All other assets | $54,540,000 | 362 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $2,881,083,000 | 264 |
Total liabilities | $2,626,958,000 | 259 |
Total deposits | $2,291,581,000 | 230 |
Interest-bearing deposits | $1,765,539,000 | 240 |
Deposits held in domestic offices | $2,291,581,000 | 230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $229,422,000 | 192 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $75,125,000 | 669 |
Subordinated debt | $0 | 272 |
All other liabilities | $30,830,000 | 289 |
Total equity capital | $254,125,000 | 304 |
Total bank equity capital | $254,125,000 | 304 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,000,000 | 188 |
Surplus | $149,112,000 | 254 |
Undivided profits | $90,013,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,094,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 888 |
Income earned, not collected on loans | $12,880,000 | 250 |
Earning assets | $2,734,817,000 | 255 |
Long-term assets (5+ years) | $446,632,000 | 261 |
Average Assets, year-to-date | $2,755,804,800 | 259 |
Average Assets, quarterly | $2,853,320,500 | 265 |
Volatile liabilities | $560,874,000 | 316 |
Insider loans | $47,788,000 | 80 |
FHLB advances | $75,000,000 | 593 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $870,414,000 | 212 |
Tier 1 (core) risk-based capital | $231,184,000 | 277 |
Tier 2 risk-based capital | $31,165,000 | 224 |
Total risk weighted assets | $2,486,921,000 | 226 |
Total unused commitments | $870,414,000 | 213 |
Derivatives | $180,000,000 | 150 |
2004-09-30 | Rank | |
# of Employees: | 427 | 370 |
Assets and Liabilities | ||
Total Assets: | $2,825,558,000 | 268 |
Cash and due from depository institutions | $70,927,000 | 370 |
Interest-bearing balances | $3,049,000 | 1,634 |
Securities | $553,934,000 | 284 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 544 |
Net loans & leases | $2,083,637,000 | 236 |
Loan loss allowance | $38,204,000 | 189 |
Trading account assets | $2,658,000 | 99 |
Bank premises and fixed assets | $15,596,000 | 569 |
Other real estate owned | $1,551,000 | 370 |
Goodwill and other intangibles | $23,411,000 | 318 |
All other assets | $53,344,000 | 370 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $2,825,558,000 | 268 |
Total liabilities | $2,578,101,000 | 263 |
Total deposits | $2,257,210,000 | 237 |
Interest-bearing deposits | $1,768,659,000 | 241 |
Deposits held in domestic offices | $2,257,210,000 | 237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $206,787,000 | 202 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $85,125,000 | 604 |
Subordinated debt | $0 | 276 |
All other liabilities | $28,979,000 | 305 |
Total equity capital | $247,457,000 | 304 |
Total bank equity capital | $247,457,000 | 304 |
Perpetual preferred stock | $0 | 124 |
Common stock | $15,000,000 | 186 |
Surplus | $148,670,000 | 254 |
Undivided profits | $83,787,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,741,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 929 |
Income earned, not collected on loans | $12,692,000 | 256 |
Earning assets | $2,663,778,000 | 264 |
Long-term assets (5+ years) | $451,299,000 | 262 |
Average Assets, year-to-date | $2,724,485,250 | 267 |
Average Assets, quarterly | $2,794,931,500 | 267 |
Volatile liabilities | $544,727,000 | 318 |
Insider loans | $45,108,000 | 87 |
FHLB advances | $85,000,000 | 530 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $862,987,000 | 210 |
Tier 1 (core) risk-based capital | $222,363,000 | 287 |
Tier 2 risk-based capital | $30,582,000 | 232 |
Total risk weighted assets | $2,438,966,000 | 230 |
Total unused commitments | $862,987,000 | 211 |
Derivatives | $205,000,000 | 147 |
2004-06-30 | Rank | |
# of Employees: | 465 | 344 |
Assets and Liabilities | ||
Total Assets: | $2,764,305,000 | 266 |
Cash and due from depository institutions | $65,606,000 | 344 |
Interest-bearing balances | $699,000 | 3,209 |
Securities | $564,398,000 | 288 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 814 |
Net loans & leases | $2,023,154,000 | 234 |
Loan loss allowance | $36,929,000 | 193 |
Trading account assets | $2,775,000 | 104 |
Bank premises and fixed assets | $16,201,000 | 521 |
Other real estate owned | $1,506,000 | 344 |
Goodwill and other intangibles | $23,415,000 | 312 |
All other assets | $54,050,000 | 373 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $2,764,305,000 | 266 |
Total liabilities | $2,526,576,000 | 260 |
Total deposits | $2,217,172,000 | 233 |
Interest-bearing deposits | $1,720,227,000 | 237 |
Deposits held in domestic offices | $2,217,172,000 | 231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $197,002,000 | 208 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $85,125,000 | 605 |
Subordinated debt | $0 | 288 |
All other liabilities | $27,277,000 | 310 |
Total equity capital | $237,729,000 | 299 |
Total bank equity capital | $237,729,000 | 299 |
Perpetual preferred stock | $0 | 126 |
Common stock | $15,000,000 | 188 |
Surplus | $148,537,000 | 241 |
Undivided profits | $74,192,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,786,000 | 180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 973 |
Income earned, not collected on loans | $12,380,000 | 247 |
Earning assets | $2,604,226,000 | 259 |
Long-term assets (5+ years) | $436,830,000 | 289 |
Average Assets, year-to-date | $2,690,794,330 | 265 |
Average Assets, quarterly | $2,737,310,500 | 263 |
Volatile liabilities | $507,728,000 | 338 |
Insider loans | $37,874,000 | 103 |
FHLB advances | $85,000,000 | 541 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $798,281,000 | 214 |
Tier 1 (core) risk-based capital | $216,939,000 | 282 |
Tier 2 risk-based capital | $29,339,000 | 234 |
Total risk weighted assets | $2,339,547,000 | 227 |
Total unused commitments | $798,281,000 | 214 |
Derivatives | $155,000,000 | 159 |
2004-03-31 | Rank | |
# of Employees: | 478 | 343 |
Assets and Liabilities | ||
Total Assets: | $2,710,316,000 | 267 |
Cash and due from depository institutions | $56,375,000 | 343 |
Interest-bearing balances | $550,000 | 3,661 |
Securities | $577,480,000 | 282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,982,491,000 | 232 |
Loan loss allowance | $35,225,000 | 200 |
Trading account assets | $2,588,000 | 98 |
Bank premises and fixed assets | $18,252,000 | 438 |
Other real estate owned | $1,563,000 | 343 |
Goodwill and other intangibles | $23,418,000 | 298 |
All other assets | $48,149,000 | 398 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $2,710,316,000 | 267 |
Total liabilities | $2,465,729,000 | 261 |
Total deposits | $2,083,922,000 | 237 |
Interest-bearing deposits | $1,651,982,000 | 242 |
Deposits held in domestic offices | $2,083,922,000 | 236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $256,271,000 | 184 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $102,125,000 | 501 |
Subordinated debt | $0 | 287 |
All other liabilities | $23,411,000 | 364 |
Total equity capital | $244,587,000 | 293 |
Total bank equity capital | $244,587,000 | 293 |
Perpetual preferred stock | $0 | 129 |
Common stock | $15,000,000 | 185 |
Surplus | $148,395,000 | 235 |
Undivided profits | $81,192,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,682,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,007 |
Income earned, not collected on loans | $11,957,000 | 245 |
Earning assets | $2,563,109,000 | 259 |
Long-term assets (5+ years) | $419,072,000 | 289 |
Average Assets, year-to-date | $2,654,039,000 | 269 |
Average Assets, quarterly | $2,654,039,000 | 269 |
Volatile liabilities | $607,416,000 | 288 |
Insider loans | $36,036,000 | 107 |
FHLB advances | $85,000,000 | 511 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $821,149,000 | 208 |
Tier 1 (core) risk-based capital | $214,449,000 | 280 |
Tier 2 risk-based capital | $28,979,000 | 227 |
Total risk weighted assets | $2,312,059,000 | 223 |
Total unused commitments | $821,149,000 | 209 |
Derivatives | $90,000,000 | 198 |
2003-12-31 | Rank | |
# of Employees: | 480 | 349 |
Assets and Liabilities | ||
Total Assets: | $2,597,762,000 | 274 |
Cash and due from depository institutions | $56,804,000 | 349 |
Interest-bearing balances | $3,550,000 | 1,560 |
Securities | $488,302,000 | 324 |
Federal funds sold & reverse repurchase agreements | $31,700,000 | 366 |
Net loans & leases | $1,927,652,000 | 238 |
Loan loss allowance | $34,356,000 | 205 |
Trading account assets | $2,258,000 | 113 |
Bank premises and fixed assets | $18,932,000 | 422 |
Other real estate owned | $141,000 | 349 |
Goodwill and other intangibles | $23,421,000 | 307 |
All other assets | $48,552,000 | 403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,597,762,000 | 274 |
Total liabilities | $2,359,830,000 | 270 |
Total deposits | $2,017,212,000 | 250 |
Interest-bearing deposits | $1,567,891,000 | 260 |
Deposits held in domestic offices | $2,017,212,000 | 249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,503,000 | 198 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $108,605,000 | 497 |
Subordinated debt | $0 | 293 |
All other liabilities | $23,510,000 | 346 |
Total equity capital | $237,932,000 | 297 |
Total bank equity capital | $237,932,000 | 297 |
Perpetual preferred stock | $0 | 131 |
Common stock | $15,000,000 | 188 |
Surplus | $148,245,000 | 237 |
Undivided profits | $74,687,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,785,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 952 |
Income earned, not collected on loans | $10,556,000 | 269 |
Earning assets | $2,453,462,000 | 264 |
Long-term assets (5+ years) | $376,856,000 | 317 |
Average Assets, year-to-date | $2,583,342,400 | 268 |
Average Assets, quarterly | $2,593,954,500 | 271 |
Volatile liabilities | $526,105,000 | 315 |
Insider loans | $34,548,000 | 113 |
FHLB advances | $100,000,000 | 456 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $835,009,000 | 204 |
Tier 1 (core) risk-based capital | $209,990,000 | 284 |
Tier 2 risk-based capital | $27,712,000 | 234 |
Total risk weighted assets | $2,210,283,000 | 231 |
Total unused commitments | $835,009,000 | 205 |
Derivatives | $50,000,000 | 232 |
2003-09-30 | Rank | |
# of Employees: | 491 | 354 |
Assets and Liabilities | ||
Total Assets: | $2,590,147,000 | 278 |
Cash and due from depository institutions | $77,460,000 | 354 |
Interest-bearing balances | $52,000 | 5,910 |
Securities | $498,074,000 | 316 |
Federal funds sold & reverse repurchase agreements | $57,700,000 | 272 |
Net loans & leases | $1,856,281,000 | 243 |
Loan loss allowance | $34,502,000 | 205 |
Trading account assets | $2,164,000 | 112 |
Bank premises and fixed assets | $19,823,000 | 411 |
Other real estate owned | $897,000 | 354 |
Goodwill and other intangibles | $23,511,000 | 307 |
All other assets | $54,237,000 | 377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,590,147,000 | 278 |
Total liabilities | $2,353,302,000 | 274 |
Total deposits | $2,033,351,000 | 248 |
Interest-bearing deposits | $1,584,692,000 | 259 |
Deposits held in domestic offices | $2,033,351,000 | 247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,520,000 | 211 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,125,000 | 506 |
Subordinated debt | $0 | 293 |
All other liabilities | $21,306,000 | 386 |
Total equity capital | $236,845,000 | 301 |
Total bank equity capital | $236,845,000 | 301 |
Perpetual preferred stock | $0 | 137 |
Common stock | $15,000,000 | 185 |
Surplus | $148,021,000 | 238 |
Undivided profits | $73,824,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,229,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,022 |
Income earned, not collected on loans | $12,593,000 | 244 |
Earning assets | $2,414,271,000 | 274 |
Long-term assets (5+ years) | $384,542,000 | 308 |
Average Assets, year-to-date | $2,579,737,500 | 275 |
Average Assets, quarterly | $2,612,046,500 | 276 |
Volatile liabilities | $489,239,000 | 337 |
Insider loans | $34,526,000 | 112 |
FHLB advances | $100,000,000 | 436 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $829,112,000 | 206 |
Tier 1 (core) risk-based capital | $205,747,000 | 290 |
Tier 2 risk-based capital | $27,097,000 | 241 |
Total risk weighted assets | $2,160,366,000 | 237 |
Total unused commitments | $829,112,000 | 206 |
Derivatives | $250,000,000 | 145 |
2003-06-30 | Rank | |
# of Employees: | 521 | 331 |
Assets and Liabilities | ||
Total Assets: | $2,633,946,000 | 278 |
Cash and due from depository institutions | $92,078,000 | 331 |
Interest-bearing balances | $5,355,000 | 1,421 |
Securities | $497,167,000 | 314 |
Federal funds sold & reverse repurchase agreements | $78,500,000 | 217 |
Net loans & leases | $1,869,705,000 | 241 |
Loan loss allowance | $36,157,000 | 194 |
Trading account assets | $2,061,000 | 117 |
Bank premises and fixed assets | $18,394,000 | 434 |
Other real estate owned | $1,550,000 | 331 |
Goodwill and other intangibles | $23,615,000 | 288 |
All other assets | $50,876,000 | 385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,633,946,000 | 278 |
Total liabilities | $2,401,914,000 | 269 |
Total deposits | $2,055,398,000 | 246 |
Interest-bearing deposits | $1,633,619,000 | 257 |
Deposits held in domestic offices | $2,055,398,000 | 245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $226,509,000 | 196 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $100,125,000 | 512 |
Subordinated debt | $0 | 266 |
All other liabilities | $19,882,000 | 419 |
Total equity capital | $232,032,000 | 302 |
Total bank equity capital | $232,032,000 | 302 |
Perpetual preferred stock | $0 | 140 |
Common stock | $15,000,000 | 184 |
Surplus | $147,892,000 | 233 |
Undivided profits | $69,140,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,519,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,093 |
Income earned, not collected on loans | $11,914,000 | 255 |
Earning assets | $2,452,788,000 | 269 |
Long-term assets (5+ years) | $329,585,000 | 346 |
Average Assets, year-to-date | $2,576,267,670 | 274 |
Average Assets, quarterly | $2,600,019,500 | 275 |
Volatile liabilities | $530,301,000 | 310 |
Insider loans | $31,693,000 | 123 |
FHLB advances | $100,000,000 | 441 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $810,422,000 | 209 |
Tier 1 (core) risk-based capital | $198,654,000 | 296 |
Tier 2 risk-based capital | $26,806,000 | 237 |
Total risk weighted assets | $2,135,167,000 | 239 |
Total unused commitments | $810,422,000 | 209 |
Derivatives | $150,000,000 | 170 |
2003-03-31 | Rank | |
# of Employees: | 528 | 321 |
Assets and Liabilities | ||
Total Assets: | $2,566,093,000 | 281 |
Cash and due from depository institutions | $80,149,000 | 321 |
Interest-bearing balances | $1,251,000 | 2,971 |
Securities | $544,527,000 | 295 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $1,849,047,000 | 243 |
Loan loss allowance | $35,697,000 | 199 |
Trading account assets | $1,795,000 | 120 |
Bank premises and fixed assets | $16,919,000 | 468 |
Other real estate owned | $602,000 | 321 |
Goodwill and other intangibles | $23,720,000 | 278 |
All other assets | $48,334,000 | 394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,566,093,000 | 281 |
Total liabilities | $2,342,538,000 | 275 |
Total deposits | $1,963,447,000 | 256 |
Interest-bearing deposits | $1,581,240,000 | 265 |
Deposits held in domestic offices | $1,963,447,000 | 256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,653,000 | 187 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $100,125,000 | 507 |
Subordinated debt | $0 | 265 |
All other liabilities | $23,313,000 | 389 |
Total equity capital | $223,555,000 | 305 |
Total bank equity capital | $223,555,000 | 305 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,000,000 | 181 |
Surplus | $147,783,000 | 230 |
Undivided profits | $60,772,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,851,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 874 |
Income earned, not collected on loans | $12,749,000 | 251 |
Earning assets | $2,397,620,000 | 272 |
Long-term assets (5+ years) | $327,574,000 | 334 |
Average Assets, year-to-date | $2,547,428,500 | 278 |
Average Assets, quarterly | $2,547,428,500 | 278 |
Volatile liabilities | $547,797,000 | 297 |
Insider loans | $29,487,000 | 129 |
FHLB advances | $100,000,000 | 436 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $835,019,000 | 203 |
Tier 1 (core) risk-based capital | $191,146,000 | 304 |
Tier 2 risk-based capital | $25,963,000 | 240 |
Total risk weighted assets | $2,067,340,000 | 244 |
Total unused commitments | $835,019,000 | 203 |
Derivatives | $100,000,000 | 194 |
2002-12-31 | Rank | |
# of Employees: | 527 | 321 |
Assets and Liabilities | ||
Total Assets: | $2,528,764,000 | 277 |
Cash and due from depository institutions | $72,910,000 | 321 |
Interest-bearing balances | $7,051,000 | 1,087 |
Securities | $501,605,000 | 299 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 694 |
Net loans & leases | $1,845,400,000 | 238 |
Loan loss allowance | $34,073,000 | 205 |
Trading account assets | $1,722,000 | 121 |
Bank premises and fixed assets | $17,475,000 | 451 |
Other real estate owned | $602,000 | 321 |
Goodwill and other intangibles | $23,824,000 | 267 |
All other assets | $45,226,000 | 411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,528,764,000 | 277 |
Total liabilities | $2,308,318,000 | 277 |
Total deposits | $1,969,929,000 | 251 |
Interest-bearing deposits | $1,563,099,000 | 270 |
Deposits held in domestic offices | $1,969,929,000 | 250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,235,000 | 194 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $100,125,000 | 516 |
Subordinated debt | $0 | 258 |
All other liabilities | $23,029,000 | 368 |
Total equity capital | $220,446,000 | 304 |
Total bank equity capital | $220,446,000 | 304 |
Perpetual preferred stock | $0 | 142 |
Common stock | $15,000,000 | 182 |
Surplus | $147,654,000 | 226 |
Undivided profits | $57,792,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,258,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,022 |
Income earned, not collected on loans | $11,933,000 | 269 |
Earning assets | $2,375,778,000 | 267 |
Long-term assets (5+ years) | $280,952,000 | 371 |
Average Assets, year-to-date | $2,456,806,800 | 277 |
Average Assets, quarterly | $2,515,965,500 | 276 |
Volatile liabilities | $494,978,000 | 314 |
Insider loans | $35,506,000 | 106 |
FHLB advances | $100,000,000 | 442 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $841,220,000 | 207 |
Tier 1 (core) risk-based capital | $184,984,000 | 308 |
Tier 2 risk-based capital | $25,196,000 | 246 |
Total risk weighted assets | $2,006,836,000 | 245 |
Total unused commitments | $841,220,000 | 207 |
Derivatives | $25,000,000 | 278 |
2001-12-31 | Rank | |
# of Employees: | 547 | 304 |
Assets and Liabilities | ||
Total Assets: | $2,388,873,000 | 281 |
Cash and due from depository institutions | $87,897,000 | 304 |
Interest-bearing balances | $17,396,000 | 396 |
Securities | $494,208,000 | 280 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,647 |
Net loans & leases | $1,710,520,000 | 242 |
Loan loss allowance | $31,118,000 | 217 |
Trading account assets | $1,699,000 | 123 |
Bank premises and fixed assets | $19,170,000 | 395 |
Other real estate owned | $322,000 | 304 |
Goodwill and other intangibles | $24,472,000 | 254 |
All other assets | $50,235,000 | 375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,388,873,000 | 281 |
Total liabilities | $2,188,025,000 | 282 |
Total deposits | $1,836,132,000 | 260 |
Interest-bearing deposits | $1,487,501,000 | 270 |
Deposits held in domestic offices | $1,836,132,000 | 256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $244,869,000 | 194 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $85,124,000 | 551 |
Subordinated debt | $0 | 241 |
All other liabilities | $21,900,000 | 377 |
Total equity capital | $200,848,000 | 313 |
Total bank equity capital | $200,848,000 | 313 |
Perpetual preferred stock | $0 | 158 |
Common stock | $15,000,000 | 178 |
Surplus | $147,283,000 | 224 |
Undivided profits | $38,565,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,354,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,026 |
Income earned, not collected on loans | $11,975,000 | 284 |
Earning assets | $2,224,173,000 | 276 |
Long-term assets (5+ years) | $418,161,000 | 274 |
Average Assets, year-to-date | $2,336,391,000 | 277 |
Average Assets, quarterly | $2,363,397,500 | 284 |
Volatile liabilities | $511,953,000 | 317 |
Insider loans | $34,942,000 | 96 |
FHLB advances | $85,000,000 | 470 |
Loans and leases held for sale | $1,147,000 | 1,123 |
Unused loan commitments | $760,802,000 | 214 |
Tier 1 (core) risk-based capital | $171,617,500 | 315 |
Tier 2 risk-based capital | $22,778,000 | 256 |
Total risk weighted assets | $1,813,896,000 | 261 |
Total unused commitments | $760,802,000 | 214 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 587 | 284 |
Assets and Liabilities | ||
Total Assets: | $2,262,839,000 | 287 |
Cash and due from depository institutions | $66,247,000 | 284 |
Interest-bearing balances | $2,365,000 | 1,522 |
Securities | $521,744,000 | 251 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,367 |
Net loans & leases | $1,582,124,000 | 270 |
Loan loss allowance | $29,568,000 | 216 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $19,755,000 | 376 |
Other real estate owned | $145,000 | 284 |
Goodwill and other intangibles | $26,849,000 | 213 |
All other assets | $44,950,000 | 356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,262,839,000 | 287 |
Total liabilities | $2,073,855,000 | 286 |
Total deposits | $1,744,680,000 | 260 |
Interest-bearing deposits | $1,390,706,000 | 281 |
Deposits held in domestic offices | $1,744,680,000 | 256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $243,451,000 | 199 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $56,368,000 | 687 |
Subordinated debt | $0 | 239 |
All other liabilities | $29,356,000 | 324 |
Total equity capital | $188,984,000 | 305 |
Total bank equity capital | $188,984,000 | 305 |
Perpetual preferred stock | $0 | 178 |
Common stock | $15,000,000 | 200 |
Surplus | $146,753,000 | 218 |
Undivided profits | $27,231,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,173,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,197 |
Income earned, not collected on loans | $11,449,000 | 274 |
Earning assets | $2,107,258,000 | 282 |
Long-term assets (5+ years) | $342,400,000 | 309 |
Average Assets, year-to-date | $2,225,227,800 | 284 |
Average Assets, quarterly | $2,296,617,500 | 281 |
Volatile liabilities | $622,867,000 | 283 |
Insider loans | $30,403,000 | 118 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $7,004,000 | 278 |
Unused loan commitments | $736,367,000 | 216 |
Tier 1 (core) risk-based capital | $159,233,000 | 333 |
Tier 2 risk-based capital | $21,700,800 | 269 |
Total risk weighted assets | $1,728,196,400 | 269 |
Total unused commitments | $736,367,000 | 218 |
Derivatives | $15,685,000 | 309 |
1999-12-31 | Rank | |
# of Employees: | 606 | 291 |
Assets and Liabilities | ||
Total Assets: | $2,043,207,000 | 310 |
Cash and due from depository institutions | $74,226,000 | 291 |
Interest-bearing balances | $56,000 | 5,330 |
Securities | $449,007,000 | 319 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,740 |
Net loans & leases | $1,430,723,000 | 284 |
Loan loss allowance | $26,197,000 | 241 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $21,517,000 | 365 |
Other real estate owned | $789,000 | 291 |
Goodwill and other intangibles | $29,090,000 | 204 |
All other assets | $34,655,000 | 415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,043,207,000 | 310 |
Total liabilities | $1,870,322,000 | 308 |
Total deposits | $1,609,430,000 | 267 |
Interest-bearing deposits | $1,282,408,000 | 299 |
Deposits held in domestic offices | $1,609,430,000 | 263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $141,384,000 | 286 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $96,000,000 | 508 |
Subordinated debt | $0 | 242 |
All other liabilities | $23,508,000 | 351 |
Total equity capital | $172,885,000 | 307 |
Total bank equity capital | $172,885,000 | 307 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,000,000 | 223 |
Surplus | $145,998,000 | 203 |
Undivided profits | $11,887,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,513,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 367 |
Income earned, not collected on loans | $8,696,000 | 303 |
Earning assets | $1,882,986,000 | 301 |
Long-term assets (5+ years) | $292,126,000 | 397 |
Average Assets, year-to-date | $1,979,332,000 | 308 |
Average Assets, quarterly | $2,023,691,000 | 309 |
Volatile liabilities | $526,254,000 | 317 |
Insider loans | $34,347,000 | 112 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $9,032,000 | 241 |
Unused loan commitments | $661,249,000 | 237 |
Tier 1 (core) risk-based capital | $147,941,000 | 340 |
Tier 2 risk-based capital | $20,100,340 | 285 |
Total risk weighted assets | $1,601,930,840 | 277 |
Total unused commitments | $661,249,000 | 237 |
Derivatives | $56,000,000 | 225 |
1998-12-31 | Rank | |
# of Employees: | 646 | 282 |
Assets and Liabilities | ||
Total Assets: | $1,908,480,000 | 309 |
Cash and due from depository institutions | $66,223,000 | 282 |
Interest-bearing balances | $31,000 | 5,813 |
Securities | $442,664,000 | 320 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
Net loans & leases | $1,311,246,000 | 287 |
Loan loss allowance | $24,498,000 | 255 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $21,086,000 | 348 |
Other real estate owned | $3,041,000 | 282 |
Goodwill and other intangibles | $32,621,000 | 192 |
All other assets | $30,399,000 | 418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,908,480,000 | 309 |
Total liabilities | $1,739,597,000 | 311 |
Total deposits | $1,441,378,000 | 290 |
Interest-bearing deposits | $1,089,025,000 | 323 |
Deposits held in domestic offices | $1,441,378,000 | 285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $167,043,000 | 224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $109,883,000 | 382 |
Subordinated debt | $0 | 255 |
All other liabilities | $21,293,000 | 393 |
Total equity capital | $168,883,000 | 323 |
Total bank equity capital | $168,883,000 | 323 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,000,000 | 227 |
Surplus | $145,490,000 | 200 |
Undivided profits | $8,393,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,644,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,201,000 | 140 |
Income earned, not collected on loans | $8,442,000 | 290 |
Earning assets | $1,755,141,000 | 306 |
Long-term assets (5+ years) | $263,447,000 | 382 |
Average Assets, year-to-date | $1,856,372,400 | 302 |
Average Assets, quarterly | $1,876,125,500 | 306 |
Volatile liabilities | $520,164,000 | 275 |
Insider loans | $42,458,000 | 85 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $42,019,000 | 150 |
Unused loan commitments | $558,888,000 | 263 |
Tier 1 (core) risk-based capital | $136,716,600 | 352 |
Tier 2 risk-based capital | $18,143,550 | 295 |
Total risk weighted assets | $1,445,129,650 | 282 |
Total unused commitments | $558,888,000 | 263 |
Derivatives | $78,000,000 | 222 |
1997-12-31 | Rank | |
# of Employees: | 611 | 298 |
Assets and Liabilities | ||
Total Assets: | $1,833,711,000 | 320 |
Cash and due from depository institutions | $84,339,000 | 298 |
Interest-bearing balances | $12,131,000 | 352 |
Securities | $482,532,000 | 300 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,679 |
Net loans & leases | $1,178,141,000 | 315 |
Loan loss allowance | $25,613,000 | 251 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $20,630,000 | 352 |
Other real estate owned | $1,391,000 | 298 |
Goodwill and other intangibles | $36,375,000 | 171 |
All other assets | $30,028,000 | 397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,833,711,000 | 320 |
Total liabilities | $1,667,015,000 | 322 |
Total deposits | $1,379,712,000 | 296 |
Interest-bearing deposits | $1,037,538,000 | 342 |
Deposits held in domestic offices | $1,379,712,000 | 292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $181,000,000 | 233 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $90,052,000 | 408 |
Subordinated debt | $0 | 260 |
All other liabilities | $16,251,000 | 471 |
Total equity capital | $166,696,000 | 303 |
Total bank equity capital | $166,696,000 | 303 |
Perpetual preferred stock | $0 | 223 |
Common stock | $15,000,000 | 243 |
Surplus | $142,416,000 | 189 |
Undivided profits | $9,280,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,135,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $8,168,000 | 315 |
Earning assets | $1,673,079,000 | 319 |
Long-term assets (5+ years) | $290,532,000 | 307 |
Average Assets, year-to-date | $1,856,190,000 | 309 |
Average Assets, quarterly | $1,858,646,000 | 315 |
Volatile liabilities | $497,496,000 | 298 |
Insider loans | $34,985,000 | 120 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $31,089,000 | 127 |
Unused loan commitments | $613,095,000 | 242 |
Tier 1 (core) risk-based capital | $131,692,800 | 348 |
Tier 2 risk-based capital | $16,893,710 | 295 |
Total risk weighted assets | $1,342,777,810 | 294 |
Total unused commitments | $613,095,000 | 243 |
Derivatives | $39,000,000 | 272 |
1996-12-31 | Rank | |
# of Employees: | 613 | 334 |
Assets and Liabilities | ||
Total Assets: | $1,813,481,000 | 359 |
Cash and due from depository institutions | $81,584,000 | 334 |
Interest-bearing balances | $14,564,000 | 269 |
Securities | $403,905,000 | 368 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,310 |
Net loans & leases | $1,200,556,000 | 340 |
Loan loss allowance | $24,184,000 | 294 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,063,000 | 542 |
Other real estate owned | $865,000 | 334 |
Goodwill and other intangibles | $3,072,000 | 721 |
All other assets | $103,761,000 | 201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,813,481,000 | 359 |
Total liabilities | $1,672,948,000 | 356 |
Total deposits | $1,407,141,000 | 330 |
Interest-bearing deposits | $1,072,832,000 | 362 |
Deposits held in domestic offices | $1,407,141,000 | 327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $152,214,000 | 294 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $96,055,000 | 402 |
Subordinated debt | $0 | 298 |
All other liabilities | $17,538,000 | 449 |
Total equity capital | $140,533,000 | 385 |
Total bank equity capital | $140,533,000 | 385 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,000,000 | 267 |
Surplus | $52,028,000 | 422 |
Undivided profits | $73,505,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,718,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $8,278,000 | 346 |
Earning assets | $1,624,700,000 | 357 |
Long-term assets (5+ years) | $316,889,000 | 295 |
Average Assets, year-to-date | $1,819,602,600 | 349 |
Average Assets, quarterly | $1,829,477,500 | 354 |
Volatile liabilities | $453,113,000 | 322 |
Insider loans | $33,386,000 | 164 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $25,153,000 | 134 |
Unused loan commitments | $551,097,000 | 275 |
Tier 1 (core) risk-based capital | $141,717,000 | 361 |
Tier 2 risk-based capital | $17,385,050 | 322 |
Total risk weighted assets | $1,384,005,250 | 309 |
Total unused commitments | $551,097,000 | 276 |
Derivatives | $90,000,000 | 258 |
1995-12-31 | Rank | |
# of Employees: | 605 | 361 |
Assets and Liabilities | ||
Total Assets: | $1,773,619,000 | 382 |
Cash and due from depository institutions | $87,508,000 | 361 |
Interest-bearing balances | $19,134,000 | 239 |
Securities | $438,477,000 | 356 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
Net loans & leases | $1,187,405,000 | 359 |
Loan loss allowance | $23,869,000 | 310 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $15,580,000 | 493 |
Other real estate owned | $2,539,000 | 361 |
Goodwill and other intangibles | $1,788,000 | 911 |
All other assets | $35,322,000 | 407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,773,619,000 | 382 |
Total liabilities | $1,642,043,000 | 380 |
Total deposits | $1,364,032,000 | 356 |
Interest-bearing deposits | $1,045,958,000 | 392 |
Deposits held in domestic offices | $1,364,032,000 | 351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $192,046,000 | 273 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $70,990,000 | 464 |
Subordinated debt | $0 | 337 |
All other liabilities | $14,975,000 | 534 |
Total equity capital | $131,576,000 | 423 |
Total bank equity capital | $131,576,000 | 423 |
Perpetual preferred stock | $0 | 288 |
Common stock | $15,000,000 | 285 |
Surplus | $50,826,000 | 457 |
Undivided profits | $65,750,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,658,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $8,472,000 | 358 |
Earning assets | $1,650,016,000 | 376 |
Long-term assets (5+ years) | $328,693,000 | 288 |
Average Assets, year-to-date | $1,737,384,600 | 373 |
Average Assets, quarterly | $1,757,171,000 | 376 |
Volatile liabilities | $458,213,000 | 317 |
Insider loans | $24,243,000 | 224 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $15,585,000 | 179 |
Unused loan commitments | $394,877,000 | 329 |
Tier 1 (core) risk-based capital | $130,761,000 | 403 |
Tier 2 risk-based capital | $16,128,650 | 347 |
Total risk weighted assets | $1,282,551,850 | 344 |
Total unused commitments | $394,877,000 | 332 |
Derivatives | $94,263,000 | 299 |
1994-12-31 | Rank | |
# of Employees: | 629 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,718,759,000 | 379 |
Cash and due from depository institutions | $69,715,000 | 350 |
Interest-bearing balances | $6,240,000 | 574 |
Securities | $464,760,000 | 355 |
Federal funds sold & reverse repurchase agreements | $23,600,000 | 468 |
Net loans & leases | $1,107,002,000 | 354 |
Loan loss allowance | $22,833,000 | 324 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $12,737,000 | 574 |
Other real estate owned | $2,843,000 | 350 |
Goodwill and other intangibles | $786,000 | 1,203 |
All other assets | $37,316,000 | 404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,718,759,000 | 379 |
Total liabilities | $1,600,992,000 | 376 |
Total deposits | $1,293,393,000 | 362 |
Interest-bearing deposits | $974,611,000 | 409 |
Deposits held in domestic offices | $1,293,393,000 | 357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,074,000 | 267 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $61,788,000 | 494 |
Subordinated debt | $0 | 372 |
All other liabilities | $15,737,000 | 477 |
Total equity capital | $117,767,000 | 419 |
Total bank equity capital | $117,767,000 | 419 |
Perpetual preferred stock | $0 | 310 |
Common stock | $15,000,000 | 280 |
Surplus | $50,826,000 | 432 |
Undivided profits | $51,941,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,487,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $7,792,000 | 333 |
Earning assets | $1,601,602,000 | 375 |
Long-term assets (5+ years) | $491,755,000 | 204 |
Average Assets, year-to-date | $1,633,601,000 | 386 |
Average Assets, quarterly | $1,681,147,500 | 385 |
Volatile liabilities | $487,191,000 | 305 |
Insider loans | $5,997,000 | 715 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,554,000 | 520 |
Unused loan commitments | $337,985,000 | 335 |
Tier 1 (core) risk-based capital | $120,587,000 | 416 |
Tier 2 risk-based capital | $14,905,050 | 355 |
Total risk weighted assets | $1,184,476,350 | 352 |
Total unused commitments | $337,985,000 | 337 |
Derivatives | $54,543,000 | 362 |
1993-12-31 | Rank | |
# of Employees: | 626 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,540,597,000 | 401 |
Cash and due from depository institutions | $70,600,000 | 364 |
Interest-bearing balances | $0 | 7,655 |
Securities | $427,868,000 | 383 |
Federal funds sold & reverse repurchase agreements | $31,550,000 | 430 |
Net loans & leases | $966,589,000 | 381 |
Loan loss allowance | $19,740,000 | 377 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $10,822,000 | 669 |
Other real estate owned | $4,435,000 | 364 |
Goodwill and other intangibles | $866,000 | 1,077 |
All other assets | $27,867,000 | 480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,540,597,000 | 401 |
Total liabilities | $1,440,443,000 | 402 |
Total deposits | $1,180,747,000 | 405 |
Interest-bearing deposits | $902,308,000 | 442 |
Deposits held in domestic offices | $1,180,747,000 | 400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $179,227,000 | 255 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $67,690,000 | 410 |
Subordinated debt | $0 | 413 |
All other liabilities | $12,779,000 | 531 |
Total equity capital | $100,154,000 | 459 |
Total bank equity capital | $100,154,000 | 459 |
Perpetual preferred stock | $0 | 343 |
Common stock | $15,000,000 | 284 |
Surplus | $40,826,000 | 474 |
Undivided profits | $44,328,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,600,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $5,135,000 | 405 |
Earning assets | $1,426,007,000 | 396 |
Long-term assets (5+ years) | $385,011,000 | 228 |
Average Assets, year-to-date | $1,457,868,000 | 406 |
Average Assets, quarterly | $1,509,275,000 | 404 |
Volatile liabilities | $380,091,000 | 339 |
Insider loans | $10,239,000 | 415 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $330,152,000 | 326 |
Tier 1 (core) risk-based capital | $98,826,000 | 454 |
Tier 2 risk-based capital | $13,296,420 | 374 |
Total risk weighted assets | $1,057,270,120 | 366 |
Total unused commitments | $330,152,000 | 333 |
Derivatives | $50,000,000 | 349 |
1992-12-31 | Rank | |
# of Employees: | 630 | 372 |
Assets and Liabilities | ||
Total Assets: | $1,392,857,000 | 443 |
Cash and due from depository institutions | $66,021,000 | 372 |
Interest-bearing balances | $0 | 8,059 |
Securities | $384,076,000 | 413 |
Federal funds sold & reverse repurchase agreements | $10,175,000 | 1,600 |
Net loans & leases | $889,907,000 | 409 |
Loan loss allowance | $14,661,000 | 486 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $11,163,000 | 659 |
Other real estate owned | $5,374,000 | 372 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $26,141,000 | 532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,392,857,000 | 443 |
Total liabilities | $1,299,453,000 | 439 |
Total deposits | $1,130,767,000 | 438 |
Interest-bearing deposits | $869,060,000 | 482 |
Deposits held in domestic offices | $1,130,767,000 | 431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,661,000 | 285 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $40,598,000 | 479 |
Subordinated debt | $0 | 482 |
All other liabilities | $11,427,000 | 584 |
Total equity capital | $93,404,000 | 470 |
Total bank equity capital | $93,404,000 | 470 |
Perpetual preferred stock | $0 | 346 |
Common stock | $15,000,000 | 276 |
Surplus | $40,750,000 | 459 |
Undivided profits | $37,654,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,328,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $5,322,000 | 445 |
Earning assets | $1,284,158,000 | 435 |
Long-term assets (5+ years) | $261,988,000 | 300 |
Average Assets, year-to-date | $1,336,313,000 | 446 |
Average Assets, quarterly | $1,385,144,500 | 443 |
Volatile liabilities | $278,934,000 | 379 |
Insider loans | $2,106,000 | 305 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $241,826,000 | 365 |
Tier 1 (core) risk-based capital | $93,404,000 | 455 |
Tier 2 risk-based capital | $12,228,030 | 398 |
Total risk weighted assets | $975,809,730 | 399 |
Total unused commitments | $241,826,000 | 371 |
Derivatives | $25,396,000 | 388 |