Home > Bangor Savings Bank > Assets and Liabilities
Bangor Savings Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 1,125 | 135 |
Assets and Liabilities | ||
Total Assets: | $7,235,355,000 | 224 |
Cash and due from depository institutions | $90,280,000 | 135 |
Interest-bearing balances | $3,108,000 | 3,679 |
Securities | $1,568,590,000 | 176 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $4,943,904,000 | 214 |
Loan loss allowance | $33,045,000 | 324 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $203,338,000 | 82 |
Other real estate owned | $0 | 135 |
Goodwill and other intangibles | $80,414,000 | 192 |
All other assets | $348,829,000 | 161 |
Life insurance assets | $147,016,000 | 118 |
Total liabilities and capital | $7,235,355,000 | 222 |
Total liabilities | $6,780,204,000 | 211 |
Total deposits | $6,181,793,000 | 213 |
Interest-bearing deposits | $4,790,882,000 | 204 |
Deposits held in domestic offices | $6,181,793,000 | 212 |
% insured | 84.82% | 991 |
Federal funds purchased & repurchase agreements | $328,961,000 | 70 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $139,684,000 | 321 |
Subordinated debt | $0 | 64 |
All other liabilities | $129,766,000 | 190 |
Total equity capital | $455,151,000 | 326 |
Total bank equity capital | $455,151,000 | 330 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 3,941 |
Surplus | $95,232,000 | 487 |
Undivided profits | $359,918,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $8,109,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $17,448,000 | 324 |
Earning assets | $6,515,602,000 | 216 |
Long-term assets (5+ years) | $3,395,148,000 | 142 |
Average Assets, year-to-date | $7,236,509,500 | 222 |
Average Assets, quarterly | $7,236,509,500 | 222 |
Volatile liabilities | $538,199,000 | 224 |
Insider loans | $39,159,000 | 182 |
FHLB advances | $139,684,000 | 289 |
Loans and leases held for sale | $16,127,000 | 192 |
Unused loan commitments | $1,611,368,000 | 182 |
Tier 1 (core) risk-based capital | $558,884,000 | 278 |
Tier 2 risk-based capital | $34,984,000 | 291 |
Total risk weighted assets | $5,229,542,000 | 213 |
Total unused commitments | $1,611,368,000 | 182 |
Derivatives | $1,435,398,000 | 156 |
2024-12-31 | Rank | |
# of Employees: | 1,092 | 138 |
Assets and Liabilities | ||
Total Assets: | $7,237,664,000 | 218 |
Cash and due from depository institutions | $96,171,000 | 138 |
Interest-bearing balances | $17,557,000 | 2,045 |
Securities | $1,587,262,000 | 172 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $4,905,696,000 | 215 |
Loan loss allowance | $31,473,000 | 325 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $203,033,000 | 80 |
Other real estate owned | $3,267,000 | 138 |
Goodwill and other intangibles | $80,275,000 | 194 |
All other assets | $361,960,000 | 164 |
Life insurance assets | $135,728,000 | 128 |
Total liabilities and capital | $7,237,664,000 | 217 |
Total liabilities | $6,807,505,000 | 212 |
Total deposits | $5,962,875,000 | 214 |
Interest-bearing deposits | $4,508,770,000 | 217 |
Deposits held in domestic offices | $5,962,875,000 | 213 |
% insured | 83.51% | 1,168 |
Federal funds purchased & repurchase agreements | $320,597,000 | 65 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $397,090,000 | 158 |
Subordinated debt | $0 | 63 |
All other liabilities | $126,943,000 | 194 |
Total equity capital | $430,159,000 | 333 |
Total bank equity capital | $430,159,000 | 336 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 3,966 |
Surplus | $95,232,000 | 495 |
Undivided profits | $334,926,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $6,486,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $15,451,000 | 368 |
Earning assets | $6,510,515,000 | 220 |
Long-term assets (5+ years) | $3,476,838,000 | 140 |
Average Assets, year-to-date | $7,229,630,200 | 214 |
Average Assets, quarterly | $7,228,220,500 | 218 |
Volatile liabilities | $786,051,000 | 171 |
Insider loans | $44,885,000 | 164 |
FHLB advances | $397,090,000 | 133 |
Loans and leases held for sale | $17,242,000 | 203 |
Unused loan commitments | $1,553,897,000 | 185 |
Tier 1 (core) risk-based capital | $556,614,000 | 273 |
Tier 2 risk-based capital | $33,220,000 | 288 |
Total risk weighted assets | $5,303,293,000 | 209 |
Total unused commitments | $1,553,897,000 | 185 |
Derivatives | $1,473,283,000 | 154 |
2024-09-30 | Rank | |
# of Employees: | 1,094 | 139 |
Assets and Liabilities | ||
Total Assets: | $7,218,777,000 | 218 |
Cash and due from depository institutions | $89,993,000 | 139 |
Interest-bearing balances | $7,965,000 | 2,904 |
Securities | $1,660,165,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $4,833,234,000 | 212 |
Loan loss allowance | $31,088,000 | 323 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $203,460,000 | 82 |
Other real estate owned | $3,267,000 | 139 |
Goodwill and other intangibles | $79,923,000 | 197 |
All other assets | $348,735,000 | 163 |
Life insurance assets | $134,748,000 | 129 |
Total liabilities and capital | $7,218,777,000 | 215 |
Total liabilities | $6,767,160,000 | 211 |
Total deposits | $5,440,947,000 | 231 |
Interest-bearing deposits | $3,937,967,000 | 236 |
Deposits held in domestic offices | $5,440,947,000 | 229 |
% insured | 80.52% | 1,661 |
Federal funds purchased & repurchase agreements | $344,053,000 | 63 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $848,725,000 | 111 |
Subordinated debt | $0 | 69 |
All other liabilities | $133,435,000 | 187 |
Total equity capital | $451,617,000 | 318 |
Total bank equity capital | $451,617,000 | 324 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 3,998 |
Surplus | $95,232,000 | 490 |
Undivided profits | $356,384,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,776,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $17,769,000 | 324 |
Earning assets | $6,501,364,000 | 219 |
Long-term assets (5+ years) | $3,648,563,000 | 135 |
Average Assets, year-to-date | $7,227,621,750 | 213 |
Average Assets, quarterly | $7,220,405,000 | 212 |
Volatile liabilities | $1,262,022,000 | 120 |
Insider loans | $45,357,000 | 159 |
FHLB advances | $436,725,000 | 124 |
Loans and leases held for sale | $16,388,000 | 212 |
Unused loan commitments | $1,574,866,000 | 188 |
Tier 1 (core) risk-based capital | $554,126,000 | 266 |
Tier 2 risk-based capital | $32,684,000 | 289 |
Total risk weighted assets | $5,089,378,000 | 216 |
Total unused commitments | $1,574,866,000 | 188 |
Derivatives | $1,427,778,000 | 156 |
2024-06-30 | Rank | |
# of Employees: | 1,074 | 139 |
Assets and Liabilities | ||
Total Assets: | $7,222,033,000 | 214 |
Cash and due from depository institutions | $75,671,000 | 139 |
Interest-bearing balances | $4,453,000 | 3,327 |
Securities | $1,647,248,000 | 172 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $4,854,929,000 | 210 |
Loan loss allowance | $32,376,000 | 306 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $204,048,000 | 82 |
Other real estate owned | $4,722,000 | 139 |
Goodwill and other intangibles | $79,396,000 | 197 |
All other assets | $356,019,000 | 165 |
Life insurance assets | $136,305,000 | 122 |
Total liabilities and capital | $7,222,033,000 | 213 |
Total liabilities | $6,813,129,000 | 206 |
Total deposits | $5,353,465,000 | 228 |
Interest-bearing deposits | $3,903,392,000 | 234 |
Deposits held in domestic offices | $5,353,465,000 | 226 |
% insured | 78.54% | 2,000 |
Federal funds purchased & repurchase agreements | $356,455,000 | 65 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $972,396,000 | 107 |
Subordinated debt | $0 | 66 |
All other liabilities | $130,813,000 | 193 |
Total equity capital | $408,904,000 | 332 |
Total bank equity capital | $408,904,000 | 334 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 4,014 |
Surplus | $95,232,000 | 491 |
Undivided profits | $313,671,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,032,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $18,388,000 | 310 |
Earning assets | $6,506,630,000 | 212 |
Long-term assets (5+ years) | $3,733,142,000 | 134 |
Average Assets, year-to-date | $7,230,570,000 | 213 |
Average Assets, quarterly | $7,215,548,500 | 213 |
Volatile liabilities | $1,447,519,000 | 104 |
Insider loans | $45,920,000 | 159 |
FHLB advances | $178,396,000 | 285 |
Loans and leases held for sale | $12,726,000 | 252 |
Unused loan commitments | $1,519,720,000 | 191 |
Tier 1 (core) risk-based capital | $547,595,000 | 268 |
Tier 2 risk-based capital | $34,237,000 | 283 |
Total risk weighted assets | $5,105,717,000 | 214 |
Total unused commitments | $1,519,720,000 | 191 |
Derivatives | $1,032,814,000 | 176 |
2024-03-31 | Rank | |
# of Employees: | 1,055 | 142 |
Assets and Liabilities | ||
Total Assets: | $7,209,064,000 | 217 |
Cash and due from depository institutions | $84,665,000 | 142 |
Interest-bearing balances | $23,846,000 | 1,773 |
Securities | $1,671,640,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $4,808,792,000 | 213 |
Loan loss allowance | $32,063,000 | 316 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $203,376,000 | 80 |
Other real estate owned | $4,722,000 | 142 |
Goodwill and other intangibles | $79,032,000 | 201 |
All other assets | $356,837,000 | 167 |
Life insurance assets | $135,354,000 | 123 |
Total liabilities and capital | $7,209,064,000 | 216 |
Total liabilities | $6,806,142,000 | 208 |
Total deposits | $5,243,296,000 | 237 |
Interest-bearing deposits | $3,831,043,000 | 238 |
Deposits held in domestic offices | $5,243,296,000 | 235 |
% insured | 78.10% | 2,019 |
Federal funds purchased & repurchase agreements | $443,370,000 | 53 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $989,556,000 | 101 |
Subordinated debt | $0 | 67 |
All other liabilities | $129,920,000 | 196 |
Total equity capital | $402,922,000 | 334 |
Total bank equity capital | $402,922,000 | 331 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,000 | 4,034 |
Surplus | $95,232,000 | 491 |
Undivided profits | $307,689,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,530,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $17,858,000 | 312 |
Earning assets | $6,504,278,000 | 214 |
Long-term assets (5+ years) | $3,825,931,000 | 137 |
Average Assets, year-to-date | $7,234,838,500 | 217 |
Average Assets, quarterly | $7,234,838,500 | 217 |
Volatile liabilities | $1,546,343,000 | 92 |
Insider loans | $46,349,000 | 126 |
FHLB advances | $195,556,000 | 245 |
Loans and leases held for sale | $11,845,000 | 207 |
Unused loan commitments | $1,534,771,000 | 191 |
Tier 1 (core) risk-based capital | $545,498,000 | 271 |
Tier 2 risk-based capital | $34,185,000 | 284 |
Total risk weighted assets | $4,976,785,000 | 214 |
Total unused commitments | $1,534,771,000 | 191 |
Derivatives | $1,022,082,000 | 176 |
2023-12-31 | Rank | |
# of Employees: | 1,048 | 140 |
Assets and Liabilities | ||
Total Assets: | $7,260,613,000 | 217 |
Cash and due from depository institutions | $105,648,000 | 140 |
Interest-bearing balances | $33,330,000 | 1,297 |
Securities | $1,736,598,000 | 165 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $4,797,557,000 | 211 |
Loan loss allowance | $31,820,000 | 311 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $205,952,000 | 79 |
Other real estate owned | $4,722,000 | 140 |
Goodwill and other intangibles | $78,778,000 | 200 |
All other assets | $331,358,000 | 172 |
Life insurance assets | $134,412,000 | 123 |
Total liabilities and capital | $7,260,613,000 | 216 |
Total liabilities | $6,852,302,000 | 207 |
Total deposits | $5,329,154,000 | 230 |
Interest-bearing deposits | $3,869,458,000 | 233 |
Deposits held in domestic offices | $5,329,154,000 | 228 |
% insured | 77.95% | 2,040 |
Federal funds purchased & repurchase agreements | $551,694,000 | 43 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $841,415,000 | 119 |
Subordinated debt | $0 | 69 |
All other liabilities | $130,039,000 | 196 |
Total equity capital | $408,311,000 | 338 |
Total bank equity capital | $408,311,000 | 330 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $95,232,000 | 491 |
Undivided profits | $313,078,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,682,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $15,452,000 | 348 |
Earning assets | $6,567,485,000 | 211 |
Long-term assets (5+ years) | $3,932,800,000 | 134 |
Average Assets, year-to-date | $7,351,863,000 | 206 |
Average Assets, quarterly | $7,257,087,000 | 210 |
Volatile liabilities | $1,503,920,000 | 99 |
Insider loans | $46,916,000 | 128 |
FHLB advances | $78,815,000 | 486 |
Loans and leases held for sale | $12,824,000 | 187 |
Unused loan commitments | $1,514,574,000 | 192 |
Tier 1 (core) risk-based capital | $545,729,000 | 265 |
Tier 2 risk-based capital | $33,628,000 | 278 |
Total risk weighted assets | $4,909,302,000 | 215 |
Total unused commitments | $1,514,574,000 | 192 |
Derivatives | $825,291,000 | 187 |
2023-09-30 | Rank | |
# of Employees: | 1,049 | 144 |
Assets and Liabilities | ||
Total Assets: | $7,253,561,000 | 211 |
Cash and due from depository institutions | $121,981,000 | 144 |
Interest-bearing balances | $31,178,000 | 1,322 |
Securities | $1,701,759,000 | 169 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $4,774,908,000 | 213 |
Loan loss allowance | $33,078,000 | 305 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $205,673,000 | 78 |
Other real estate owned | $4,722,000 | 144 |
Goodwill and other intangibles | $78,452,000 | 199 |
All other assets | $366,066,000 | 169 |
Life insurance assets | $133,494,000 | 125 |
Total liabilities and capital | $7,253,561,000 | 211 |
Total liabilities | $6,913,647,000 | 201 |
Total deposits | $5,526,161,000 | 219 |
Interest-bearing deposits | $3,997,578,000 | 225 |
Deposits held in domestic offices | $5,526,161,000 | 219 |
% insured | 78.58% | 1,947 |
Federal funds purchased & repurchase agreements | $1,048,429,000 | 27 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $206,177,000 | 314 |
Subordinated debt | $0 | 70 |
All other liabilities | $132,880,000 | 198 |
Total equity capital | $339,914,000 | 369 |
Total bank equity capital | $339,914,000 | 364 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $95,232,000 | 486 |
Undivided profits | $244,681,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,957,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $14,929,000 | 351 |
Earning assets | $6,507,845,000 | 211 |
Long-term assets (5+ years) | $3,983,077,000 | 136 |
Average Assets, year-to-date | $7,374,675,500 | 206 |
Average Assets, quarterly | $7,356,453,000 | 208 |
Volatile liabilities | $1,365,106,000 | 106 |
Insider loans | $48,869,000 | 118 |
FHLB advances | $206,177,000 | 242 |
Loans and leases held for sale | $21,316,000 | 156 |
Unused loan commitments | $1,511,173,000 | 197 |
Tier 1 (core) risk-based capital | $538,291,000 | 271 |
Tier 2 risk-based capital | $35,264,000 | 268 |
Total risk weighted assets | $4,916,980,000 | 220 |
Total unused commitments | $1,511,173,000 | 197 |
Derivatives | $863,026,000 | 185 |
2023-06-30 | Rank | |
# of Employees: | 1,074 | 137 |
Assets and Liabilities | ||
Total Assets: | $7,459,345,000 | 206 |
Cash and due from depository institutions | $267,033,000 | 137 |
Interest-bearing balances | $210,203,000 | 272 |
Securities | $1,812,201,000 | 163 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $4,736,854,000 | 208 |
Loan loss allowance | $38,074,000 | 268 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $207,153,000 | 78 |
Other real estate owned | $4,722,000 | 137 |
Goodwill and other intangibles | $78,122,000 | 195 |
All other assets | $353,260,000 | 166 |
Life insurance assets | $133,363,000 | 121 |
Total liabilities and capital | $7,459,345,000 | 202 |
Total liabilities | $7,091,921,000 | 190 |
Total deposits | $5,594,077,000 | 216 |
Interest-bearing deposits | $4,084,370,000 | 211 |
Deposits held in domestic offices | $5,594,077,000 | 216 |
% insured | 79.98% | 1,737 |
Federal funds purchased & repurchase agreements | $1,241,810,000 | 31 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $136,312,000 | 435 |
Subordinated debt | $0 | 71 |
All other liabilities | $119,722,000 | 197 |
Total equity capital | $367,424,000 | 339 |
Total bank equity capital | $367,424,000 | 337 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $95,232,000 | 477 |
Undivided profits | $272,191,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,474,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $14,251,000 | 331 |
Earning assets | $6,759,258,000 | 199 |
Long-term assets (5+ years) | $4,099,925,000 | 135 |
Average Assets, year-to-date | $7,415,047,000 | 199 |
Average Assets, quarterly | $7,434,000,000 | 200 |
Volatile liabilities | $1,477,017,000 | 97 |
Insider loans | $49,748,000 | 106 |
FHLB advances | $136,312,000 | 341 |
Loans and leases held for sale | $17,411,000 | 190 |
Unused loan commitments | $1,479,374,000 | 198 |
Tier 1 (core) risk-based capital | $531,896,000 | 266 |
Tier 2 risk-based capital | $40,814,000 | 233 |
Total risk weighted assets | $4,908,000,000 | 214 |
Total unused commitments | $1,479,374,000 | 198 |
Derivatives | $829,953,000 | 177 |
2023-03-31 | Rank | |
# of Employees: | 1,057 | 143 |
Assets and Liabilities | ||
Total Assets: | $7,408,655,000 | 206 |
Cash and due from depository institutions | $226,554,000 | 143 |
Interest-bearing balances | $184,454,000 | 337 |
Securities | $1,888,896,000 | 166 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $4,673,246,000 | 216 |
Loan loss allowance | $36,431,000 | 280 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $204,595,000 | 81 |
Other real estate owned | $4,722,000 | 143 |
Goodwill and other intangibles | $78,007,000 | 201 |
All other assets | $332,635,000 | 172 |
Life insurance assets | $132,474,000 | 125 |
Total liabilities and capital | $7,408,655,000 | 206 |
Total liabilities | $7,029,050,000 | 196 |
Total deposits | $5,909,216,000 | 200 |
Interest-bearing deposits | $4,394,696,000 | 201 |
Deposits held in domestic offices | $5,909,216,000 | 199 |
% insured | 76.72% | 2,200 |
Federal funds purchased & repurchase agreements | $968,222,000 | 27 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,288,000 | 967 |
Subordinated debt | $0 | 68 |
All other liabilities | $117,324,000 | 198 |
Total equity capital | $379,605,000 | 335 |
Total bank equity capital | $379,605,000 | 334 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $95,232,000 | 488 |
Undivided profits | $284,372,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $14,455,000 | 324 |
Earning assets | $6,746,596,000 | 201 |
Long-term assets (5+ years) | $4,180,771,000 | 138 |
Average Assets, year-to-date | $7,392,898,000 | 204 |
Average Assets, quarterly | $7,392,898,000 | 204 |
Volatile liabilities | $1,097,398,000 | 137 |
Insider loans | $49,079,000 | 103 |
FHLB advances | $34,288,000 | 860 |
Loans and leases held for sale | $11,503,000 | 211 |
Unused loan commitments | $1,492,195,000 | 199 |
Tier 1 (core) risk-based capital | $531,751,000 | 270 |
Tier 2 risk-based capital | $36,799,000 | 253 |
Total risk weighted assets | $4,823,913,000 | 222 |
Total unused commitments | $1,492,195,000 | 199 |
Derivatives | $804,091,000 | 176 |
2022-12-31 | Rank | |
# of Employees: | 1,053 | 149 |
Assets and Liabilities | ||
Total Assets: | $7,377,141,000 | 209 |
Cash and due from depository institutions | $80,281,000 | 149 |
Interest-bearing balances | $6,892,000 | 2,839 |
Securities | $2,008,827,000 | 165 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $4,659,427,000 | 214 |
Loan loss allowance | $37,897,000 | 266 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $202,880,000 | 87 |
Other real estate owned | $4,722,000 | 149 |
Goodwill and other intangibles | $77,922,000 | 204 |
All other assets | $343,082,000 | 178 |
Life insurance assets | $132,094,000 | 129 |
Total liabilities and capital | $7,377,141,000 | 209 |
Total liabilities | $7,028,079,000 | 200 |
Total deposits | $5,909,658,000 | 208 |
Interest-bearing deposits | $4,232,019,000 | 207 |
Deposits held in domestic offices | $5,909,658,000 | 208 |
% insured | 60.23% | 3,848 |
Federal funds purchased & repurchase agreements | $602,310,000 | 35 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $403,404,000 | 184 |
Subordinated debt | $0 | 70 |
All other liabilities | $112,707,000 | 205 |
Total equity capital | $349,062,000 | 348 |
Total bank equity capital | $349,062,000 | 348 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $95,232,000 | 499 |
Undivided profits | $253,829,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,657,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $16,453,000 | 292 |
Earning assets | $6,675,146,000 | 206 |
Long-term assets (5+ years) | $4,232,165,000 | 144 |
Average Assets, year-to-date | $7,091,451,800 | 211 |
Average Assets, quarterly | $7,292,158,500 | 208 |
Volatile liabilities | $1,040,217,000 | 131 |
Insider loans | $49,559,000 | 105 |
FHLB advances | $403,404,000 | 156 |
Loans and leases held for sale | $5,393,000 | 285 |
Unused loan commitments | $1,443,736,000 | 206 |
Tier 1 (core) risk-based capital | $530,345,000 | 271 |
Tier 2 risk-based capital | $38,265,000 | 243 |
Total risk weighted assets | $4,832,472,000 | 223 |
Total unused commitments | $1,443,736,000 | 206 |
Derivatives | $435,685,000 | 214 |
2022-09-30 | Rank | |
# of Employees: | 1,037 | 153 |
Assets and Liabilities | ||
Total Assets: | $7,207,176,000 | 209 |
Cash and due from depository institutions | $81,236,000 | 153 |
Interest-bearing balances | $34,962,000 | 1,365 |
Securities | $2,048,496,000 | 169 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $4,461,506,000 | 218 |
Loan loss allowance | $39,374,000 | 253 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $198,197,000 | 88 |
Other real estate owned | $4,722,000 | 153 |
Goodwill and other intangibles | $77,994,000 | 205 |
All other assets | $335,025,000 | 176 |
Life insurance assets | $121,269,000 | 135 |
Total liabilities and capital | $7,207,176,000 | 209 |
Total liabilities | $6,883,813,000 | 202 |
Total deposits | $5,866,760,000 | 210 |
Interest-bearing deposits | $4,129,376,000 | 208 |
Deposits held in domestic offices | $5,866,760,000 | 210 |
% insured | 59.63% | 3,944 |
Federal funds purchased & repurchase agreements | $628,100,000 | 34 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $274,520,000 | 186 |
Subordinated debt | $0 | 71 |
All other liabilities | $114,433,000 | 203 |
Total equity capital | $323,363,000 | 366 |
Total bank equity capital | $323,363,000 | 366 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $95,232,000 | 495 |
Undivided profits | $228,130,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $13,420,000 | 310 |
Earning assets | $6,544,964,000 | 205 |
Long-term assets (5+ years) | $4,185,513,000 | 148 |
Average Assets, year-to-date | $7,020,029,500 | 212 |
Average Assets, quarterly | $7,125,902,000 | 213 |
Volatile liabilities | $936,752,000 | 118 |
Insider loans | $50,032,000 | 101 |
FHLB advances | $274,520,000 | 157 |
Loans and leases held for sale | $11,338,000 | 226 |
Unused loan commitments | $1,491,802,000 | 202 |
Tier 1 (core) risk-based capital | $520,156,000 | 271 |
Tier 2 risk-based capital | $39,742,000 | 233 |
Total risk weighted assets | $4,673,394,000 | 227 |
Total unused commitments | $1,491,802,000 | 202 |
Derivatives | $446,544,000 | 218 |
2022-06-30 | Rank | |
# of Employees: | 1,061 | 146 |
Assets and Liabilities | ||
Total Assets: | $7,044,628,000 | 212 |
Cash and due from depository institutions | $65,056,000 | 146 |
Interest-bearing balances | $4,713,000 | 3,635 |
Securities | $2,221,008,000 | 160 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $4,174,105,000 | 219 |
Loan loss allowance | $44,312,000 | 228 |
Trading account assets | $17,337,000 | 81 |
Bank premises and fixed assets | $202,701,000 | 86 |
Other real estate owned | $4,722,000 | 146 |
Goodwill and other intangibles | $78,203,000 | 203 |
All other assets | $281,496,000 | 184 |
Life insurance assets | $122,337,000 | 132 |
Total liabilities and capital | $7,044,628,000 | 212 |
Total liabilities | $6,644,447,000 | 203 |
Total deposits | $5,698,679,000 | 216 |
Interest-bearing deposits | $4,019,754,000 | 212 |
Deposits held in domestic offices | $5,698,679,000 | 216 |
% insured | 59.54% | 3,997 |
Federal funds purchased & repurchase agreements | $666,349,000 | 34 |
Trading liabilities | $17,337,000 | 71 |
Other borrowed funds | $177,634,000 | 192 |
Subordinated debt | $0 | 73 |
All other liabilities | $84,448,000 | 213 |
Total equity capital | $400,181,000 | 302 |
Total bank equity capital | $400,181,000 | 302 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $95,232,000 | 483 |
Undivided profits | $304,948,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $13,980,000 | 279 |
Earning assets | $6,399,826,000 | 213 |
Long-term assets (5+ years) | $4,078,450,000 | 151 |
Average Assets, year-to-date | $6,957,647,333 | 213 |
Average Assets, quarterly | $6,981,945,500 | 210 |
Volatile liabilities | $878,594,000 | 111 |
Insider loans | $51,266,000 | 91 |
FHLB advances | $177,634,000 | 155 |
Loans and leases held for sale | $9,599,000 | 275 |
Unused loan commitments | $1,407,538,000 | 204 |
Tier 1 (core) risk-based capital | $511,861,000 | 268 |
Tier 2 risk-based capital | $44,680,000 | 214 |
Total risk weighted assets | $4,404,524,000 | 229 |
Total unused commitments | $1,407,538,000 | 204 |
Derivatives | $431,297,000 | 220 |
2022-03-31 | Rank | |
# of Employees: | 1,034 | 151 |
Assets and Liabilities | ||
Total Assets: | $6,919,486,000 | 216 |
Cash and due from depository institutions | $66,605,000 | 151 |
Interest-bearing balances | $14,155,000 | 3,043 |
Securities | $2,382,604,000 | 151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $3,927,693,000 | 223 |
Loan loss allowance | $49,461,000 | 209 |
Trading account assets | $10,755,000 | 103 |
Bank premises and fixed assets | $202,559,000 | 90 |
Other real estate owned | $4,722,000 | 151 |
Goodwill and other intangibles | $78,349,000 | 207 |
All other assets | $246,199,000 | 190 |
Life insurance assets | $121,588,000 | 132 |
Total liabilities and capital | $6,919,486,000 | 216 |
Total liabilities | $6,472,707,000 | 207 |
Total deposits | $5,759,296,000 | 217 |
Interest-bearing deposits | $4,133,741,000 | 207 |
Deposits held in domestic offices | $5,759,296,000 | 217 |
% insured | 59.27% | 4,025 |
Federal funds purchased & repurchase agreements | $617,282,000 | 30 |
Trading liabilities | $10,757,000 | 76 |
Other borrowed funds | $14,748,000 | 905 |
Subordinated debt | $0 | 73 |
All other liabilities | $70,624,000 | 234 |
Total equity capital | $446,779,000 | 290 |
Total bank equity capital | $446,779,000 | 290 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $95,232,000 | 476 |
Undivided profits | $351,546,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,978,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $14,335,000 | 265 |
Earning assets | $6,324,450,000 | 217 |
Long-term assets (5+ years) | $4,066,187,000 | 148 |
Average Assets, year-to-date | $6,914,268,500 | 216 |
Average Assets, quarterly | $6,914,268,500 | 216 |
Volatile liabilities | $671,452,000 | 113 |
Insider loans | $52,550,000 | 89 |
FHLB advances | $14,748,000 | 801 |
Loans and leases held for sale | $12,403,000 | 256 |
Unused loan commitments | $1,288,057,000 | 212 |
Tier 1 (core) risk-based capital | $498,433,000 | 272 |
Tier 2 risk-based capital | $49,829,000 | 196 |
Total risk weighted assets | $4,177,995,000 | 232 |
Total unused commitments | $1,288,057,000 | 212 |
Derivatives | $533,551,000 | 212 |
2021-12-31 | Rank | |
# of Employees: | 1,058 | 148 |
Assets and Liabilities | ||
Total Assets: | $6,909,051,000 | 220 |
Cash and due from depository institutions | $89,663,000 | 148 |
Interest-bearing balances | $60,286,000 | 1,501 |
Securities | $2,394,993,000 | 155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $3,921,360,000 | 224 |
Loan loss allowance | $49,642,000 | 213 |
Trading account assets | $7,531,000 | 126 |
Bank premises and fixed assets | $197,007,000 | 93 |
Other real estate owned | $4,722,000 | 148 |
Goodwill and other intangibles | $78,384,000 | 208 |
All other assets | $215,391,000 | 197 |
Life insurance assets | $120,838,000 | 133 |
Total liabilities and capital | $6,909,051,000 | 220 |
Total liabilities | $6,367,582,000 | 214 |
Total deposits | $5,636,844,000 | 221 |
Interest-bearing deposits | $3,988,337,000 | 214 |
Deposits held in domestic offices | $5,636,844,000 | 221 |
% insured | 50.65% | 4,426 |
Federal funds purchased & repurchase agreements | $634,959,000 | 33 |
Trading liabilities | $7,531,000 | 91 |
Other borrowed funds | $20,863,000 | 772 |
Subordinated debt | $0 | 74 |
All other liabilities | $67,385,000 | 232 |
Total equity capital | $541,469,000 | 270 |
Total bank equity capital | $541,469,000 | 270 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $95,232,000 | 483 |
Undivided profits | $446,236,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,152,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $14,093,000 | 269 |
Earning assets | $6,376,639,000 | 219 |
Long-term assets (5+ years) | $3,970,368,000 | 150 |
Average Assets, year-to-date | $6,462,196,000 | 219 |
Average Assets, quarterly | $6,815,712,500 | 221 |
Volatile liabilities | $696,314,000 | 108 |
Insider loans | $52,031,000 | 85 |
FHLB advances | $20,863,000 | 651 |
Loans and leases held for sale | $32,373,000 | 193 |
Unused loan commitments | $1,257,818,000 | 211 |
Tier 1 (core) risk-based capital | $487,975,000 | 274 |
Tier 2 risk-based capital | $50,010,000 | 198 |
Total risk weighted assets | $4,081,928,000 | 233 |
Total unused commitments | $1,257,818,000 | 211 |
Derivatives | $584,317,000 | 210 |
2021-09-30 | Rank | |
# of Employees: | 1,051 | 150 |
Assets and Liabilities | ||
Total Assets: | $6,722,374,000 | 219 |
Cash and due from depository institutions | $84,715,000 | 150 |
Interest-bearing balances | $36,673,000 | 2,089 |
Securities | $2,317,295,000 | 150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $3,836,201,000 | 227 |
Loan loss allowance | $49,735,000 | 220 |
Trading account assets | $7,606,000 | 128 |
Bank premises and fixed assets | $193,530,000 | 97 |
Other real estate owned | $4,769,000 | 150 |
Goodwill and other intangibles | $78,475,000 | 202 |
All other assets | $199,783,000 | 203 |
Life insurance assets | $110,099,000 | 139 |
Total liabilities and capital | $6,722,374,000 | 219 |
Total liabilities | $6,179,394,000 | 214 |
Total deposits | $5,478,522,000 | 219 |
Interest-bearing deposits | $3,846,097,000 | 218 |
Deposits held in domestic offices | $5,478,522,000 | 219 |
% insured | 52.54% | 4,470 |
Federal funds purchased & repurchase agreements | $608,522,000 | 35 |
Trading liabilities | $7,606,000 | 95 |
Other borrowed funds | $20,976,000 | 841 |
Subordinated debt | $0 | 79 |
All other liabilities | $63,768,000 | 254 |
Total equity capital | $542,980,000 | 266 |
Total bank equity capital | $542,980,000 | 266 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $95,232,000 | 482 |
Undivided profits | $447,747,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,265,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $13,885,000 | 274 |
Earning assets | $6,190,169,000 | 215 |
Long-term assets (5+ years) | $3,806,859,000 | 151 |
Average Assets, year-to-date | $6,350,482,250 | 222 |
Average Assets, quarterly | $6,568,960,500 | 221 |
Volatile liabilities | $669,976,000 | 114 |
Insider loans | $52,527,000 | 82 |
FHLB advances | $20,976,000 | 685 |
Loans and leases held for sale | $44,328,000 | 183 |
Unused loan commitments | $1,300,440,000 | 203 |
Tier 1 (core) risk-based capital | $475,227,000 | 274 |
Tier 2 risk-based capital | $49,308,000 | 200 |
Total risk weighted assets | $3,943,861,000 | 233 |
Total unused commitments | $1,300,440,000 | 203 |
Derivatives | $662,609,000 | 201 |
2021-06-30 | Rank | |
# of Employees: | 1,065 | 148 |
Assets and Liabilities | ||
Total Assets: | $6,415,549,000 | 221 |
Cash and due from depository institutions | $134,020,000 | 148 |
Interest-bearing balances | $70,229,000 | 1,332 |
Securities | $1,981,739,000 | 163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $3,818,009,000 | 227 |
Loan loss allowance | $49,536,000 | 225 |
Trading account assets | $8,339,000 | 122 |
Bank premises and fixed assets | $190,573,000 | 95 |
Other real estate owned | $4,801,000 | 148 |
Goodwill and other intangibles | $78,245,000 | 201 |
All other assets | $199,823,000 | 200 |
Life insurance assets | $109,418,000 | 135 |
Total liabilities and capital | $6,415,549,000 | 221 |
Total liabilities | $5,875,190,000 | 216 |
Total deposits | $5,204,750,000 | 223 |
Interest-bearing deposits | $3,670,054,000 | 222 |
Deposits held in domestic offices | $5,204,750,000 | 223 |
% insured | 54.22% | 4,479 |
Federal funds purchased & repurchase agreements | $578,098,000 | 32 |
Trading liabilities | $8,339,000 | 92 |
Other borrowed funds | $20,511,000 | 922 |
Subordinated debt | $0 | 86 |
All other liabilities | $63,492,000 | 250 |
Total equity capital | $540,359,000 | 261 |
Total bank equity capital | $540,359,000 | 261 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $95,232,000 | 483 |
Undivided profits | $445,126,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,535,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $14,219,000 | 275 |
Earning assets | $5,869,977,000 | 220 |
Long-term assets (5+ years) | $3,485,134,000 | 156 |
Average Assets, year-to-date | $6,226,519,000 | 224 |
Average Assets, quarterly | $6,308,082,000 | 224 |
Volatile liabilities | $641,686,000 | 120 |
Insider loans | $44,511,000 | 98 |
FHLB advances | $20,511,000 | 747 |
Loans and leases held for sale | $42,698,000 | 184 |
Unused loan commitments | $1,275,216,000 | 199 |
Tier 1 (core) risk-based capital | $461,412,000 | 270 |
Tier 2 risk-based capital | $47,751,000 | 202 |
Total risk weighted assets | $3,817,966,000 | 234 |
Total unused commitments | $1,275,216,000 | 199 |
Derivatives | $675,406,000 | 206 |
2021-03-31 | Rank | |
# of Employees: | 1,029 | 153 |
Assets and Liabilities | ||
Total Assets: | $6,200,615,000 | 227 |
Cash and due from depository institutions | $69,295,000 | 153 |
Interest-bearing balances | $7,040,000 | 3,927 |
Securities | $1,742,813,000 | 163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $3,906,775,000 | 227 |
Loan loss allowance | $48,368,000 | 230 |
Trading account assets | $8,919,000 | 119 |
Bank premises and fixed assets | $189,077,000 | 96 |
Other real estate owned | $122,000 | 153 |
Goodwill and other intangibles | $78,074,000 | 203 |
All other assets | $205,540,000 | 197 |
Life insurance assets | $108,727,000 | 134 |
Total liabilities and capital | $6,200,615,000 | 227 |
Total liabilities | $5,684,038,000 | 223 |
Total deposits | $4,977,535,000 | 230 |
Interest-bearing deposits | $3,516,637,000 | 230 |
Deposits held in domestic offices | $4,977,535,000 | 230 |
% insured | 57.28% | 4,432 |
Federal funds purchased & repurchase agreements | $559,614,000 | 33 |
Trading liabilities | $8,919,000 | 91 |
Other borrowed funds | $54,623,000 | 521 |
Subordinated debt | $0 | 88 |
All other liabilities | $83,347,000 | 220 |
Total equity capital | $516,577,000 | 266 |
Total bank equity capital | $516,577,000 | 266 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $95,232,000 | 470 |
Undivided profits | $421,344,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,044,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $15,080,000 | 264 |
Earning assets | $5,656,628,000 | 226 |
Long-term assets (5+ years) | $3,299,111,000 | 159 |
Average Assets, year-to-date | $6,132,004,000 | 227 |
Average Assets, quarterly | $6,132,004,000 | 227 |
Volatile liabilities | $658,193,000 | 125 |
Insider loans | $47,807,000 | 92 |
FHLB advances | $54,623,000 | 377 |
Loans and leases held for sale | $79,622,000 | 146 |
Unused loan commitments | $1,254,279,000 | 200 |
Tier 1 (core) risk-based capital | $448,545,000 | 270 |
Tier 2 risk-based capital | $46,868,000 | 206 |
Total risk weighted assets | $3,747,579,000 | 232 |
Total unused commitments | $1,254,279,000 | 200 |
Derivatives | $827,814,000 | 203 |
2020-12-31 | Rank | |
# of Employees: | 1,027 | 151 |
Assets and Liabilities | ||
Total Assets: | $6,063,393,000 | 225 |
Cash and due from depository institutions | $172,769,000 | 151 |
Interest-bearing balances | $111,105,000 | 793 |
Securities | $1,621,136,000 | 159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $3,797,081,000 | 231 |
Loan loss allowance | $44,884,000 | 240 |
Trading account assets | $12,069,000 | 114 |
Bank premises and fixed assets | $185,015,000 | 96 |
Other real estate owned | $122,000 | 151 |
Goodwill and other intangibles | $78,106,000 | 198 |
All other assets | $197,095,000 | 204 |
Life insurance assets | $108,033,000 | 133 |
Total liabilities and capital | $6,063,392,000 | 225 |
Total liabilities | $5,521,510,000 | 221 |
Total deposits | $4,776,212,000 | 228 |
Interest-bearing deposits | $3,389,733,000 | 234 |
Deposits held in domestic offices | $4,776,212,000 | 228 |
% insured | 54.04% | 4,581 |
Federal funds purchased & repurchase agreements | $590,104,000 | 34 |
Trading liabilities | $12,069,000 | 95 |
Other borrowed funds | $60,731,000 | 535 |
Subordinated debt | $0 | 91 |
All other liabilities | $82,394,000 | 224 |
Total equity capital | $541,882,000 | 251 |
Total bank equity capital | $541,882,000 | 251 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $94,954,000 | 464 |
Undivided profits | $446,927,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,997,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $13,847,000 | 289 |
Earning assets | $5,529,322,000 | 223 |
Long-term assets (5+ years) | $3,196,514,000 | 150 |
Average Assets, year-to-date | $5,348,422,800 | 238 |
Average Assets, quarterly | $5,817,536,500 | 233 |
Volatile liabilities | $695,407,000 | 127 |
Insider loans | $43,878,000 | 103 |
FHLB advances | $60,731,000 | 388 |
Loans and leases held for sale | $95,931,000 | 146 |
Unused loan commitments | $1,186,505,000 | 200 |
Tier 1 (core) risk-based capital | $439,824,000 | 269 |
Tier 2 risk-based capital | $45,252,000 | 210 |
Total risk weighted assets | $3,661,626,000 | 234 |
Total unused commitments | $1,186,505,000 | 200 |
Derivatives | $815,778,000 | 205 |
2020-09-30 | Rank | |
# of Employees: | 959 | 159 |
Assets and Liabilities | ||
Total Assets: | $5,571,680,000 | 238 |
Cash and due from depository institutions | $125,192,000 | 159 |
Interest-bearing balances | $75,224,000 | 959 |
Securities | $1,150,343,000 | 186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $3,854,168,000 | 230 |
Loan loss allowance | $46,590,000 | 235 |
Trading account assets | $14,762,000 | 108 |
Bank premises and fixed assets | $176,433,000 | 101 |
Other real estate owned | $0 | 159 |
Goodwill and other intangibles | $58,468,000 | 226 |
All other assets | $192,314,000 | 205 |
Life insurance assets | $106,551,000 | 134 |
Total liabilities and capital | $5,571,680,000 | 238 |
Total liabilities | $5,036,968,000 | 235 |
Total deposits | $4,277,943,000 | 248 |
Interest-bearing deposits | $2,998,505,000 | 251 |
Deposits held in domestic offices | $4,277,943,000 | 247 |
% insured | 54.32% | 4,659 |
Federal funds purchased & repurchase agreements | $568,571,000 | 40 |
Trading liabilities | $14,762,000 | 91 |
Other borrowed funds | $80,157,000 | 511 |
Subordinated debt | $0 | 94 |
All other liabilities | $95,535,000 | 204 |
Total equity capital | $534,712,000 | 252 |
Total bank equity capital | $534,712,000 | 252 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $59,313,000 | 658 |
Undivided profits | $475,398,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,410,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $14,124,000 | 291 |
Earning assets | $5,079,735,000 | 240 |
Long-term assets (5+ years) | $2,699,186,000 | 162 |
Average Assets, year-to-date | $5,169,680,250 | 242 |
Average Assets, quarterly | $5,529,327,000 | 235 |
Volatile liabilities | $702,325,000 | 138 |
Insider loans | $39,562,000 | 126 |
FHLB advances | $80,157,000 | 340 |
Loans and leases held for sale | $114,822,000 | 126 |
Unused loan commitments | $1,217,059,000 | 197 |
Tier 1 (core) risk-based capital | $449,047,000 | 261 |
Tier 2 risk-based capital | $43,670,000 | 215 |
Total risk weighted assets | $3,490,338,000 | 237 |
Total unused commitments | $1,217,059,000 | 197 |
Derivatives | $853,572,000 | 202 |
2020-06-30 | Rank | |
# of Employees: | 982 | 158 |
Assets and Liabilities | ||
Total Assets: | $5,486,974,000 | 240 |
Cash and due from depository institutions | $78,123,000 | 158 |
Interest-bearing balances | $13,536,000 | 3,051 |
Securities | $1,147,182,000 | 187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $3,824,725,000 | 231 |
Loan loss allowance | $39,778,000 | 251 |
Trading account assets | $16,010,000 | 107 |
Bank premises and fixed assets | $170,605,000 | 101 |
Other real estate owned | $0 | 158 |
Goodwill and other intangibles | $57,694,000 | 229 |
All other assets | $192,635,000 | 206 |
Life insurance assets | $105,840,000 | 134 |
Total liabilities and capital | $5,486,974,000 | 240 |
Total liabilities | $4,965,744,000 | 238 |
Total deposits | $4,211,658,000 | 246 |
Interest-bearing deposits | $2,954,675,000 | 252 |
Deposits held in domestic offices | $4,211,658,000 | 246 |
% insured | 54.91% | 4,694 |
Federal funds purchased & repurchase agreements | $550,690,000 | 37 |
Trading liabilities | $16,010,000 | 90 |
Other borrowed funds | $105,221,000 | 438 |
Subordinated debt | $0 | 94 |
All other liabilities | $82,165,000 | 230 |
Total equity capital | $521,230,000 | 254 |
Total bank equity capital | $521,230,000 | 254 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $59,313,000 | 656 |
Undivided profits | $461,916,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,524,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $12,692,000 | 308 |
Earning assets | $4,985,443,000 | 241 |
Long-term assets (5+ years) | $2,944,332,000 | 150 |
Average Assets, year-to-date | $5,035,680,333 | 245 |
Average Assets, quarterly | $5,186,783,500 | 244 |
Volatile liabilities | $706,201,000 | 149 |
Insider loans | $39,502,000 | 127 |
FHLB advances | $105,221,000 | 309 |
Loans and leases held for sale | $57,211,000 | 183 |
Unused loan commitments | $1,157,634,000 | 202 |
Tier 1 (core) risk-based capital | $437,538,000 | 264 |
Tier 2 risk-based capital | $40,146,000 | 217 |
Total risk weighted assets | $3,462,122,000 | 235 |
Total unused commitments | $1,157,634,000 | 202 |
Derivatives | $746,788,000 | 205 |
2020-03-31 | Rank | |
# of Employees: | 915 | 169 |
Assets and Liabilities | ||
Total Assets: | $4,886,593,000 | 248 |
Cash and due from depository institutions | $70,276,000 | 169 |
Interest-bearing balances | $21,503,000 | 1,904 |
Securities | $1,112,869,000 | 184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $3,265,387,000 | 244 |
Loan loss allowance | $33,810,000 | 258 |
Trading account assets | $14,174,000 | 109 |
Bank premises and fixed assets | $171,633,000 | 101 |
Other real estate owned | $0 | 169 |
Goodwill and other intangibles | $56,958,000 | 232 |
All other assets | $195,296,000 | 204 |
Life insurance assets | $105,137,000 | 135 |
Total liabilities and capital | $4,886,593,000 | 248 |
Total liabilities | $4,381,678,000 | 246 |
Total deposits | $3,699,345,000 | 255 |
Interest-bearing deposits | $2,736,527,000 | 258 |
Deposits held in domestic offices | $3,699,345,000 | 254 |
% insured | 58.46% | 4,665 |
Federal funds purchased & repurchase agreements | $460,121,000 | 48 |
Trading liabilities | $14,174,000 | 92 |
Other borrowed funds | $152,142,000 | 300 |
Subordinated debt | $0 | 94 |
All other liabilities | $55,896,000 | 274 |
Total equity capital | $504,915,000 | 256 |
Total bank equity capital | $504,915,000 | 256 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $59,313,000 | 659 |
Undivided profits | $445,601,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,241,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $9,803,000 | 323 |
Earning assets | $4,399,759,000 | 245 |
Long-term assets (5+ years) | $2,692,274,000 | 159 |
Average Assets, year-to-date | $4,810,033,500 | 247 |
Average Assets, quarterly | $4,810,033,500 | 247 |
Volatile liabilities | $665,602,000 | 179 |
Insider loans | $33,790,000 | 154 |
FHLB advances | $152,142,000 | 269 |
Loans and leases held for sale | $40,132,000 | 184 |
Unused loan commitments | $1,176,359,000 | 197 |
Tier 1 (core) risk-based capital | $426,188,000 | 266 |
Tier 2 risk-based capital | $34,178,000 | 233 |
Total risk weighted assets | $3,346,585,000 | 244 |
Total unused commitments | $1,176,359,000 | 197 |
Derivatives | $625,424,000 | 212 |
2019-12-31 | Rank | |
# of Employees: | 907 | 168 |
Assets and Liabilities | ||
Total Assets: | $4,733,474,000 | 245 |
Cash and due from depository institutions | $62,572,000 | 168 |
Interest-bearing balances | $22,179,000 | 1,749 |
Securities | $1,093,125,000 | 184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $3,175,170,000 | 246 |
Loan loss allowance | $33,287,000 | 228 |
Trading account assets | $4,617,000 | 125 |
Bank premises and fixed assets | $170,860,000 | 101 |
Other real estate owned | $2,000 | 168 |
Goodwill and other intangibles | $57,055,000 | 231 |
All other assets | $170,073,000 | 205 |
Life insurance assets | $104,428,000 | 134 |
Total liabilities and capital | $4,733,474,000 | 245 |
Total liabilities | $4,258,130,000 | 243 |
Total deposits | $3,657,729,000 | 252 |
Interest-bearing deposits | $2,715,063,000 | 259 |
Deposits held in domestic offices | $3,657,729,000 | 250 |
% insured | 58.61% | 4,709 |
Federal funds purchased & repurchase agreements | $465,601,000 | 45 |
Trading liabilities | $4,617,000 | 89 |
Other borrowed funds | $83,206,000 | 428 |
Subordinated debt | $0 | 94 |
All other liabilities | $46,977,000 | 253 |
Total equity capital | $475,344,000 | 269 |
Total bank equity capital | $475,344,000 | 269 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $59,313,000 | 657 |
Undivided profits | $416,030,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,880,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,300,000 | 351 |
Earning assets | $4,290,474,000 | 246 |
Long-term assets (5+ years) | $2,583,292,000 | 165 |
Average Assets, year-to-date | $4,547,322,200 | 246 |
Average Assets, quarterly | $4,665,348,000 | 246 |
Volatile liabilities | $604,520,000 | 182 |
Insider loans | $61,808,000 | 69 |
FHLB advances | $83,206,000 | 389 |
Loans and leases held for sale | $23,610,000 | 229 |
Unused loan commitments | $1,091,669,000 | 204 |
Tier 1 (core) risk-based capital | $416,511,000 | 271 |
Tier 2 risk-based capital | $33,655,000 | 220 |
Total risk weighted assets | $3,279,914,000 | 250 |
Total unused commitments | $1,091,669,000 | 204 |
Derivatives | $454,910,000 | 214 |
2019-09-30 | Rank | |
# of Employees: | 906 | 172 |
Assets and Liabilities | ||
Total Assets: | $4,597,222,000 | 248 |
Cash and due from depository institutions | $76,168,000 | 172 |
Interest-bearing balances | $12,909,000 | 2,399 |
Securities | $1,052,870,000 | 187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $3,067,518,000 | 253 |
Loan loss allowance | $32,672,000 | 236 |
Trading account assets | $7,013,000 | 116 |
Bank premises and fixed assets | $167,666,000 | 102 |
Other real estate owned | $88,000 | 172 |
Goodwill and other intangibles | $57,199,000 | 233 |
All other assets | $168,700,000 | 208 |
Life insurance assets | $103,711,000 | 133 |
Total liabilities and capital | $4,597,222,000 | 248 |
Total liabilities | $4,128,425,000 | 247 |
Total deposits | $3,537,599,000 | 255 |
Interest-bearing deposits | $2,551,911,000 | 265 |
Deposits held in domestic offices | $3,537,599,000 | 254 |
% insured | 57.61% | 4,848 |
Federal funds purchased & repurchase agreements | $462,921,000 | 44 |
Trading liabilities | $7,013,000 | 88 |
Other borrowed funds | $82,970,000 | 426 |
Subordinated debt | $0 | 95 |
All other liabilities | $37,922,000 | 301 |
Total equity capital | $468,797,000 | 271 |
Total bank equity capital | $468,797,000 | 271 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $59,313,000 | 646 |
Undivided profits | $409,483,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,619,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $9,645,000 | 350 |
Earning assets | $4,133,297,000 | 251 |
Long-term assets (5+ years) | $2,412,970,000 | 166 |
Average Assets, year-to-date | $4,500,784,250 | 249 |
Average Assets, quarterly | $4,572,793,500 | 248 |
Volatile liabilities | $606,806,000 | 178 |
Insider loans | $61,850,000 | 69 |
FHLB advances | $82,970,000 | 387 |
Loans and leases held for sale | $35,584,000 | 202 |
Unused loan commitments | $1,175,302,000 | 201 |
Tier 1 (core) risk-based capital | $407,033,000 | 277 |
Tier 2 risk-based capital | $33,040,000 | 227 |
Total risk weighted assets | $3,207,818,000 | 257 |
Total unused commitments | $1,175,302,000 | 201 |
Derivatives | $516,177,000 | 200 |
2019-06-30 | Rank | |
# of Employees: | 919 | 173 |
Assets and Liabilities | ||
Total Assets: | $4,548,365,000 | 252 |
Cash and due from depository institutions | $56,854,000 | 173 |
Interest-bearing balances | $7,061,000 | 3,189 |
Securities | $1,014,721,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $3,076,806,000 | 255 |
Loan loss allowance | $32,414,000 | 234 |
Trading account assets | $4,876,000 | 125 |
Bank premises and fixed assets | $166,969,000 | 99 |
Other real estate owned | $0 | 173 |
Goodwill and other intangibles | $56,774,000 | 237 |
All other assets | $171,365,000 | 208 |
Life insurance assets | $103,008,000 | 132 |
Total liabilities and capital | $4,548,366,000 | 252 |
Total liabilities | $4,092,803,000 | 249 |
Total deposits | $3,539,213,000 | 256 |
Interest-bearing deposits | $2,593,460,000 | 265 |
Deposits held in domestic offices | $3,539,213,000 | 255 |
% insured | 57.65% | 4,922 |
Federal funds purchased & repurchase agreements | $447,057,000 | 45 |
Trading liabilities | $4,876,000 | 93 |
Other borrowed funds | $68,225,000 | 502 |
Subordinated debt | $0 | 95 |
All other liabilities | $33,432,000 | 314 |
Total equity capital | $455,563,000 | 272 |
Total bank equity capital | $455,563,000 | 272 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $59,313,000 | 644 |
Undivided profits | $396,249,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,196,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $10,576,000 | 325 |
Earning assets | $4,098,588,000 | 250 |
Long-term assets (5+ years) | $2,370,470,000 | 169 |
Average Assets, year-to-date | $4,468,638,330 | 251 |
Average Assets, quarterly | $4,497,802,000 | 252 |
Volatile liabilities | $604,286,000 | 190 |
Insider loans | $62,647,000 | 63 |
FHLB advances | $68,225,000 | 462 |
Loans and leases held for sale | $14,746,000 | 284 |
Unused loan commitments | $1,065,824,000 | 209 |
Tier 1 (core) risk-based capital | $396,701,000 | 278 |
Tier 2 risk-based capital | $32,782,000 | 228 |
Total risk weighted assets | $3,182,778,000 | 255 |
Total unused commitments | $1,065,824,000 | 209 |
Derivatives | $377,692,000 | 228 |
2019-03-31 | Rank | |
# of Employees: | 891 | 177 |
Assets and Liabilities | ||
Total Assets: | $4,447,239,000 | 253 |
Cash and due from depository institutions | $51,484,000 | 177 |
Interest-bearing balances | $4,228,000 | 3,940 |
Securities | $998,997,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $3,007,833,000 | 256 |
Loan loss allowance | $31,926,000 | 236 |
Trading account assets | $3,332,000 | 133 |
Bank premises and fixed assets | $163,193,000 | 99 |
Other real estate owned | $65,000 | 177 |
Goodwill and other intangibles | $56,854,000 | 237 |
All other assets | $165,481,000 | 212 |
Life insurance assets | $102,312,000 | 132 |
Total liabilities and capital | $4,447,239,000 | 253 |
Total liabilities | $4,009,093,000 | 249 |
Total deposits | $3,467,260,000 | 262 |
Interest-bearing deposits | $2,573,537,000 | 265 |
Deposits held in domestic offices | $3,467,260,000 | 261 |
% insured | 60.00% | 4,894 |
Federal funds purchased & repurchase agreements | $434,272,000 | 48 |
Trading liabilities | $2,444,000 | 102 |
Other borrowed funds | $65,269,000 | 511 |
Subordinated debt | $0 | 98 |
All other liabilities | $39,848,000 | 271 |
Total equity capital | $438,146,000 | 278 |
Total bank equity capital | $438,146,000 | 278 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $0 | 4,979 |
Undivided profits | $438,145,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,724,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $10,618,000 | 330 |
Earning assets | $4,011,058,000 | 252 |
Long-term assets (5+ years) | $2,306,606,000 | 175 |
Average Assets, year-to-date | $4,428,775,000 | 253 |
Average Assets, quarterly | $4,428,775,000 | 253 |
Volatile liabilities | $542,800,000 | 199 |
Insider loans | $63,593,000 | 63 |
FHLB advances | $65,269,000 | 460 |
Loans and leases held for sale | $4,444,000 | 402 |
Unused loan commitments | $1,065,606,000 | 207 |
Tier 1 (core) risk-based capital | $389,176,000 | 281 |
Tier 2 risk-based capital | $32,293,000 | 233 |
Total risk weighted assets | $3,119,379,000 | 259 |
Total unused commitments | $1,065,606,000 | 207 |
Derivatives | $337,130,000 | 224 |
2018-12-31 | Rank | |
# of Employees: | 884 | 177 |
Assets and Liabilities | ||
Total Assets: | $4,410,311,000 | 254 |
Cash and due from depository institutions | $60,827,000 | 177 |
Interest-bearing balances | $4,551,000 | 3,679 |
Securities | $980,474,000 | 196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $2,998,945,000 | 260 |
Loan loss allowance | $31,585,000 | 243 |
Trading account assets | $3,687,000 | 126 |
Bank premises and fixed assets | $141,393,000 | 92 |
Other real estate owned | $153,000 | 177 |
Goodwill and other intangibles | $55,897,000 | 243 |
All other assets | $168,935,000 | 207 |
Life insurance assets | $91,698,000 | 140 |
Total liabilities and capital | $4,410,311,000 | 254 |
Total liabilities | $3,987,612,000 | 250 |
Total deposits | $3,468,331,000 | 259 |
Interest-bearing deposits | $3,323,600,000 | 214 |
Deposits held in domestic offices | $3,468,331,000 | 258 |
% insured | 59.65% | 4,932 |
Federal funds purchased & repurchase agreements | $413,544,000 | 49 |
Trading liabilities | $2,297,000 | 102 |
Other borrowed funds | $67,611,000 | 531 |
Subordinated debt | $0 | 98 |
All other liabilities | $35,829,000 | 284 |
Total equity capital | $422,699,000 | 285 |
Total bank equity capital | $422,699,000 | 285 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $0 | 5,020 |
Undivided profits | $422,698,000 | 147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,428,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $9,542,000 | 350 |
Earning assets | $3,983,970,000 | 255 |
Long-term assets (5+ years) | $2,200,885,000 | 184 |
Average Assets, year-to-date | $4,118,420,800 | 260 |
Average Assets, quarterly | $4,376,039,000 | 253 |
Volatile liabilities | $520,996,000 | 210 |
Insider loans | $65,046,000 | 55 |
FHLB advances | $67,611,000 | 492 |
Loans and leases held for sale | $10,085,000 | 278 |
Unused loan commitments | $1,022,368,000 | 210 |
Tier 1 (core) risk-based capital | $382,658,000 | 284 |
Tier 2 risk-based capital | $31,953,000 | 239 |
Total risk weighted assets | $3,094,036,000 | 265 |
Total unused commitments | $1,022,368,000 | 210 |
Derivatives | $313,828,000 | 219 |
2018-09-30 | Rank | |
# of Employees: | 864 | 176 |
Assets and Liabilities | ||
Total Assets: | $4,341,767,000 | 254 |
Cash and due from depository institutions | $63,496,000 | 176 |
Interest-bearing balances | $10,006,000 | 2,436 |
Securities | $967,224,000 | 198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,956,485,000 | 257 |
Loan loss allowance | $31,141,000 | 242 |
Trading account assets | $5,930,000 | 100 |
Bank premises and fixed assets | $123,664,000 | 104 |
Other real estate owned | $65,000 | 176 |
Goodwill and other intangibles | $56,064,000 | 241 |
All other assets | $168,839,000 | 212 |
Life insurance assets | $96,064,000 | 137 |
Total liabilities and capital | $4,341,768,000 | 254 |
Total liabilities | $3,936,352,000 | 247 |
Total deposits | $3,233,983,000 | 268 |
Interest-bearing deposits | $3,079,348,000 | 228 |
Deposits held in domestic offices | $3,233,983,000 | 267 |
% insured | 59.17% | 5,045 |
Federal funds purchased & repurchase agreements | $507,562,000 | 41 |
Trading liabilities | $3,740,000 | 96 |
Other borrowed funds | $158,821,000 | 302 |
Subordinated debt | $0 | 101 |
All other liabilities | $32,246,000 | 305 |
Total equity capital | $405,416,000 | 284 |
Total bank equity capital | $405,416,000 | 284 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $0 | 5,085 |
Undivided profits | $405,415,000 | 144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,230,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $10,063,000 | 337 |
Earning assets | $3,933,715,000 | 253 |
Long-term assets (5+ years) | $2,155,057,000 | 180 |
Average Assets, year-to-date | $4,045,448,250 | 262 |
Average Assets, quarterly | $4,305,078,500 | 251 |
Volatile liabilities | $706,492,000 | 168 |
Insider loans | $64,371,000 | 53 |
FHLB advances | $158,821,000 | 276 |
Loans and leases held for sale | $11,111,000 | 282 |
Unused loan commitments | $1,093,222,000 | 199 |
Tier 1 (core) risk-based capital | $372,713,000 | 289 |
Tier 2 risk-based capital | $31,509,000 | 239 |
Total risk weighted assets | $3,034,554,000 | 264 |
Total unused commitments | $1,093,222,000 | 199 |
Derivatives | $333,446,000 | 216 |
2018-06-30 | Rank | |
# of Employees: | 876 | 173 |
Assets and Liabilities | ||
Total Assets: | $4,268,390,000 | 250 |
Cash and due from depository institutions | $37,468,000 | 173 |
Interest-bearing balances | $6,495,000 | 3,191 |
Securities | $918,795,000 | 204 |
Federal funds sold & reverse repurchase agreements | $35,896,000 | 77 |
Net loans & leases | $2,946,783,000 | 254 |
Loan loss allowance | $30,956,000 | 240 |
Trading account assets | $3,172,000 | 131 |
Bank premises and fixed assets | $105,824,000 | 117 |
Other real estate owned | $65,000 | 173 |
Goodwill and other intangibles | $56,178,000 | 239 |
All other assets | $164,209,000 | 214 |
Life insurance assets | $95,400,000 | 136 |
Total liabilities and capital | $4,268,391,000 | 250 |
Total liabilities | $3,869,104,000 | 248 |
Total deposits | $3,241,601,000 | 258 |
Interest-bearing deposits | $3,090,314,000 | 218 |
Deposits held in domestic offices | $3,241,601,000 | 258 |
% insured | 60.15% | 5,076 |
Federal funds purchased & repurchase agreements | $529,416,000 | 40 |
Trading liabilities | $381,000 | 135 |
Other borrowed funds | $67,853,000 | 561 |
Subordinated debt | $0 | 101 |
All other liabilities | $29,853,000 | 299 |
Total equity capital | $399,287,000 | 281 |
Total bank equity capital | $399,287,000 | 281 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $0 | 5,146 |
Undivided profits | $399,286,000 | 140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,526,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $11,978,000 | 278 |
Earning assets | $3,908,815,000 | 249 |
Long-term assets (5+ years) | $2,094,405,000 | 182 |
Average Assets, year-to-date | $3,946,675,330 | 266 |
Average Assets, quarterly | $4,036,205,000 | 262 |
Volatile liabilities | $631,410,000 | 180 |
Insider loans | $63,946,000 | 57 |
FHLB advances | $67,853,000 | 526 |
Loans and leases held for sale | $14,221,000 | 271 |
Unused loan commitments | $1,078,464,000 | 201 |
Tier 1 (core) risk-based capital | $363,778,000 | 285 |
Tier 2 risk-based capital | $31,324,000 | 240 |
Total risk weighted assets | $2,993,493,000 | 263 |
Total unused commitments | $1,078,464,000 | 201 |
Derivatives | $342,215,000 | 216 |
2018-03-31 | Rank | |
# of Employees: | 780 | 195 |
Assets and Liabilities | ||
Total Assets: | $3,802,224,000 | 268 |
Cash and due from depository institutions | $40,798,000 | 195 |
Interest-bearing balances | $1,479,000 | 4,784 |
Securities | $829,590,000 | 217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,653,918,000 | 271 |
Loan loss allowance | $30,839,000 | 237 |
Trading account assets | $2,835,000 | 130 |
Bank premises and fixed assets | $91,998,000 | 127 |
Other real estate owned | $211,000 | 195 |
Goodwill and other intangibles | $31,506,000 | 298 |
All other assets | $151,368,000 | 225 |
Life insurance assets | $89,379,000 | 139 |
Total liabilities and capital | $3,802,224,000 | 268 |
Total liabilities | $3,403,562,000 | 269 |
Total deposits | $2,925,397,000 | 280 |
Interest-bearing deposits | $2,811,492,000 | 230 |
Deposits held in domestic offices | $2,925,397,000 | 279 |
% insured | 58.67% | 5,190 |
Federal funds purchased & repurchase agreements | $382,563,000 | 52 |
Trading liabilities | $613,000 | 131 |
Other borrowed funds | $65,886,000 | 520 |
Subordinated debt | $0 | 102 |
All other liabilities | $29,103,000 | 301 |
Total equity capital | $398,662,000 | 282 |
Total bank equity capital | $398,662,000 | 282 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $0 | 5,206 |
Undivided profits | $398,661,000 | 137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,903,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $10,066,000 | 308 |
Earning assets | $3,485,429,000 | 270 |
Long-term assets (5+ years) | $1,912,359,000 | 191 |
Average Assets, year-to-date | $3,784,923,000 | 269 |
Average Assets, quarterly | $3,784,923,000 | 269 |
Volatile liabilities | $481,350,000 | 210 |
Insider loans | $63,466,000 | 62 |
FHLB advances | $65,886,000 | 485 |
Loans and leases held for sale | $5,116,000 | 388 |
Unused loan commitments | $1,018,462,000 | 205 |
Tier 1 (core) risk-based capital | $383,996,000 | 267 |
Tier 2 risk-based capital | $31,439,000 | 235 |
Total risk weighted assets | $2,690,087,000 | 277 |
Total unused commitments | $1,018,462,000 | 205 |
Derivatives | $309,744,000 | 225 |
2017-12-31 | Rank | |
# of Employees: | 769 | 193 |
Assets and Liabilities | ||
Total Assets: | $3,767,622,000 | 270 |
Cash and due from depository institutions | $49,486,000 | 193 |
Interest-bearing balances | $1,594,000 | 4,699 |
Securities | $843,680,000 | 212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,599,485,000 | 275 |
Loan loss allowance | $30,729,000 | 234 |
Trading account assets | $2,315,000 | 137 |
Bank premises and fixed assets | $85,838,000 | 128 |
Other real estate owned | $329,000 | 193 |
Goodwill and other intangibles | $31,475,000 | 291 |
All other assets | $155,014,000 | 220 |
Life insurance assets | $88,775,000 | 139 |
Total liabilities and capital | $3,767,622,000 | 270 |
Total liabilities | $3,367,506,000 | 270 |
Total deposits | $2,768,314,000 | 283 |
Interest-bearing deposits | $2,556,214,000 | 244 |
Deposits held in domestic offices | $2,768,314,000 | 283 |
% insured | 59.27% | 5,231 |
Federal funds purchased & repurchase agreements | $418,931,000 | 50 |
Trading liabilities | $893,000 | 116 |
Other borrowed funds | $147,864,000 | 325 |
Subordinated debt | $0 | 103 |
All other liabilities | $31,504,000 | 285 |
Total equity capital | $400,116,000 | 281 |
Total bank equity capital | $400,116,000 | 281 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $0 | 5,269 |
Undivided profits | $400,115,000 | 135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,757,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $11,433,000 | 286 |
Earning assets | $3,445,082,000 | 269 |
Long-term assets (5+ years) | $1,860,865,000 | 194 |
Average Assets, year-to-date | $3,721,798,200 | 264 |
Average Assets, quarterly | $3,764,949,500 | 268 |
Volatile liabilities | $594,915,000 | 185 |
Insider loans | $65,259,000 | 65 |
FHLB advances | $147,864,000 | 296 |
Loans and leases held for sale | $12,741,000 | 277 |
Unused loan commitments | $1,022,444,000 | 204 |
Tier 1 (core) risk-based capital | $378,183,000 | 268 |
Tier 2 risk-based capital | $31,029,000 | 237 |
Total risk weighted assets | $2,628,216,000 | 283 |
Total unused commitments | $1,022,444,000 | 204 |
Derivatives | $303,291,000 | 215 |
2017-09-30 | Rank | |
# of Employees: | 765 | 194 |
Assets and Liabilities | ||
Total Assets: | $3,762,277,000 | 267 |
Cash and due from depository institutions | $58,790,000 | 194 |
Interest-bearing balances | $3,318,000 | 4,187 |
Securities | $872,762,000 | 209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,551,967,000 | 274 |
Loan loss allowance | $30,651,000 | 234 |
Trading account assets | $3,133,000 | 124 |
Bank premises and fixed assets | $82,988,000 | 131 |
Other real estate owned | $345,000 | 194 |
Goodwill and other intangibles | $31,431,000 | 289 |
All other assets | $160,861,000 | 216 |
Life insurance assets | $88,155,000 | 139 |
Total liabilities and capital | $3,762,277,000 | 267 |
Total liabilities | $3,365,468,000 | 268 |
Total deposits | $2,752,510,000 | 282 |
Interest-bearing deposits | $2,532,777,000 | 245 |
Deposits held in domestic offices | $2,752,510,000 | 282 |
% insured | 63.12% | 5,159 |
Federal funds purchased & repurchase agreements | $411,014,000 | 58 |
Trading liabilities | $1,882,000 | 99 |
Other borrowed funds | $157,378,000 | 298 |
Subordinated debt | $0 | 100 |
All other liabilities | $42,684,000 | 235 |
Total equity capital | $396,809,000 | 278 |
Total bank equity capital | $396,809,000 | 278 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $0 | 5,327 |
Undivided profits | $396,808,000 | 138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,702,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $10,492,000 | 293 |
Earning assets | $3,428,558,000 | 269 |
Long-term assets (5+ years) | $1,853,790,000 | 194 |
Average Assets, year-to-date | $3,710,342,250 | 265 |
Average Assets, quarterly | $3,770,001,500 | 266 |
Volatile liabilities | $597,485,000 | 180 |
Insider loans | $65,930,000 | 59 |
FHLB advances | $157,378,000 | 271 |
Loans and leases held for sale | $8,853,000 | 339 |
Unused loan commitments | $1,023,031,000 | 198 |
Tier 1 (core) risk-based capital | $374,339,000 | 265 |
Tier 2 risk-based capital | $30,951,000 | 234 |
Total risk weighted assets | $2,584,755,000 | 285 |
Total unused commitments | $1,023,031,000 | 198 |
Derivatives | $310,056,000 | 213 |
2017-06-30 | Rank | |
# of Employees: | 758 | 195 |
Assets and Liabilities | ||
Total Assets: | $3,777,726,000 | 265 |
Cash and due from depository institutions | $48,464,000 | 195 |
Interest-bearing balances | $1,354,000 | 4,870 |
Securities | $908,966,000 | 202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,538,392,000 | 274 |
Loan loss allowance | $30,905,000 | 233 |
Trading account assets | $2,757,000 | 126 |
Bank premises and fixed assets | $81,775,000 | 132 |
Other real estate owned | $373,000 | 195 |
Goodwill and other intangibles | $31,402,000 | 294 |
All other assets | $165,597,000 | 209 |
Life insurance assets | $87,510,000 | 137 |
Total liabilities and capital | $3,777,727,000 | 265 |
Total liabilities | $3,389,588,000 | 263 |
Total deposits | $2,792,415,000 | 274 |
Interest-bearing deposits | $2,584,745,000 | 237 |
Deposits held in domestic offices | $2,792,415,000 | 273 |
% insured | 66.61% | 5,032 |
Federal funds purchased & repurchase agreements | $401,540,000 | 58 |
Trading liabilities | $1,884,000 | 99 |
Other borrowed funds | $164,182,000 | 292 |
Subordinated debt | $0 | 99 |
All other liabilities | $29,567,000 | 298 |
Total equity capital | $388,139,000 | 283 |
Total bank equity capital | $388,139,000 | 283 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $0 | 5,372 |
Undivided profits | $388,138,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,684,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $10,157,000 | 287 |
Earning assets | $3,448,712,000 | 268 |
Long-term assets (5+ years) | $1,838,104,000 | 198 |
Average Assets, year-to-date | $3,693,030,670 | 266 |
Average Assets, quarterly | $3,724,229,500 | 267 |
Volatile liabilities | $595,651,000 | 173 |
Insider loans | $66,432,000 | 58 |
FHLB advances | $164,182,000 | 268 |
Loans and leases held for sale | $6,752,000 | 416 |
Unused loan commitments | $979,254,000 | 200 |
Tier 1 (core) risk-based capital | $366,986,000 | 264 |
Tier 2 risk-based capital | $31,205,000 | 232 |
Total risk weighted assets | $2,701,752,000 | 276 |
Total unused commitments | $979,254,000 | 200 |
Derivatives | $455,224,000 | 179 |
2017-03-31 | Rank | |
# of Employees: | 747 | 193 |
Assets and Liabilities | ||
Total Assets: | $3,670,733,000 | 270 |
Cash and due from depository institutions | $44,466,000 | 193 |
Interest-bearing balances | $722,000 | 5,273 |
Securities | $937,269,000 | 196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,443,944,000 | 283 |
Loan loss allowance | $31,052,000 | 236 |
Trading account assets | $1,812,000 | 139 |
Bank premises and fixed assets | $59,195,000 | 176 |
Other real estate owned | $705,000 | 193 |
Goodwill and other intangibles | $31,393,000 | 290 |
All other assets | $151,949,000 | 217 |
Life insurance assets | $86,864,000 | 137 |
Total liabilities and capital | $3,670,733,000 | 270 |
Total liabilities | $3,289,728,000 | 270 |
Total deposits | $2,646,647,000 | 290 |
Interest-bearing deposits | $2,458,207,000 | 249 |
Deposits held in domestic offices | $2,646,647,000 | 289 |
% insured | 64.62% | 5,199 |
Federal funds purchased & repurchase agreements | $459,143,000 | 51 |
Trading liabilities | $943,000 | 113 |
Other borrowed funds | $140,826,000 | 308 |
Subordinated debt | $0 | 105 |
All other liabilities | $42,169,000 | 238 |
Total equity capital | $381,005,000 | 281 |
Total bank equity capital | $381,005,000 | 281 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $0 | 5,431 |
Undivided profits | $381,004,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,648,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $9,420,000 | 303 |
Earning assets | $3,381,935,000 | 270 |
Long-term assets (5+ years) | $1,777,982,000 | 206 |
Average Assets, year-to-date | $3,650,683,000 | 272 |
Average Assets, quarterly | $3,650,683,000 | 272 |
Volatile liabilities | $515,616,000 | 182 |
Insider loans | $66,730,000 | 60 |
FHLB advances | $140,826,000 | 276 |
Loans and leases held for sale | $5,240,000 | 410 |
Unused loan commitments | $938,376,000 | 200 |
Tier 1 (core) risk-based capital | $361,082,000 | 265 |
Tier 2 risk-based capital | $31,352,000 | 231 |
Total risk weighted assets | $2,602,449,000 | 281 |
Total unused commitments | $938,376,000 | 200 |
Derivatives | $400,015,000 | 184 |
2016-12-31 | Rank | |
# of Employees: | 735 | 200 |
Assets and Liabilities | ||
Total Assets: | $3,630,633,000 | 272 |
Cash and due from depository institutions | $48,806,000 | 200 |
Interest-bearing balances | $6,843,000 | 3,316 |
Securities | $910,375,000 | 197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $2,430,639,000 | 282 |
Loan loss allowance | $31,520,000 | 232 |
Trading account assets | $1,707,000 | 151 |
Bank premises and fixed assets | $53,518,000 | 196 |
Other real estate owned | $602,000 | 200 |
Goodwill and other intangibles | $31,353,000 | 289 |
All other assets | $153,633,000 | 217 |
Life insurance assets | $86,226,000 | 135 |
Total liabilities and capital | $3,630,633,000 | 272 |
Total liabilities | $3,256,088,000 | 271 |
Total deposits | $2,570,104,000 | 295 |
Interest-bearing deposits | $2,385,584,000 | 248 |
Deposits held in domestic offices | $2,570,104,000 | 295 |
% insured | 62.31% | 5,361 |
Federal funds purchased & repurchase agreements | $477,965,000 | 51 |
Trading liabilities | $1,237,000 | 110 |
Other borrowed funds | $170,739,000 | 278 |
Subordinated debt | $0 | 112 |
All other liabilities | $36,043,000 | 254 |
Total equity capital | $374,545,000 | 282 |
Total bank equity capital | $374,545,000 | 282 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $0 | 5,484 |
Undivided profits | $374,544,000 | 131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,759,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $9,384,000 | 303 |
Earning assets | $3,347,857,000 | 270 |
Long-term assets (5+ years) | $1,749,960,000 | 200 |
Average Assets, year-to-date | $3,460,748,600 | 272 |
Average Assets, quarterly | $3,608,022,000 | 273 |
Volatile liabilities | $655,342,000 | 159 |
Insider loans | $57,058,000 | 67 |
FHLB advances | $170,729,000 | 253 |
Loans and leases held for sale | $9,261,000 | 362 |
Unused loan commitments | $945,568,000 | 198 |
Tier 1 (core) risk-based capital | $355,423,000 | 264 |
Tier 2 risk-based capital | $31,820,000 | 228 |
Total risk weighted assets | $2,568,159,000 | 286 |
Total unused commitments | $945,568,000 | 198 |
Derivatives | $345,762,000 | 191 |
2016-09-30 | Rank | |
# of Employees: | 717 | 204 |
Assets and Liabilities | ||
Total Assets: | $3,585,411,000 | 274 |
Cash and due from depository institutions | $52,096,000 | 204 |
Interest-bearing balances | $2,991,000 | 4,481 |
Securities | $922,291,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,378,628,000 | 282 |
Loan loss allowance | $31,221,000 | 234 |
Trading account assets | $4,285,000 | 136 |
Bank premises and fixed assets | $53,143,000 | 197 |
Other real estate owned | $588,000 | 204 |
Goodwill and other intangibles | $31,328,000 | 285 |
All other assets | $143,052,000 | 228 |
Life insurance assets | $85,576,000 | 135 |
Total liabilities and capital | $3,585,411,000 | 274 |
Total liabilities | $3,209,893,000 | 271 |
Total deposits | $2,532,764,000 | 293 |
Interest-bearing deposits | $2,326,575,000 | 254 |
Deposits held in domestic offices | $2,532,764,000 | 292 |
% insured | 63.41% | 5,415 |
Federal funds purchased & repurchase agreements | $460,164,000 | 56 |
Trading liabilities | $6,424,000 | 87 |
Other borrowed funds | $177,649,000 | 261 |
Subordinated debt | $0 | 113 |
All other liabilities | $32,892,000 | 291 |
Total equity capital | $375,518,000 | 280 |
Total bank equity capital | $375,518,000 | 280 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $0 | 5,549 |
Undivided profits | $375,517,000 | 131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,342,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $7,795,000 | 342 |
Earning assets | $3,303,910,000 | 270 |
Long-term assets (5+ years) | $1,741,297,000 | 195 |
Average Assets, year-to-date | $3,418,277,500 | 269 |
Average Assets, quarterly | $3,521,404,500 | 274 |
Volatile liabilities | $643,004,000 | 156 |
Insider loans | $59,651,000 | 64 |
FHLB advances | $177,631,000 | 241 |
Loans and leases held for sale | $12,626,000 | 359 |
Unused loan commitments | $964,926,000 | 198 |
Tier 1 (core) risk-based capital | $348,415,000 | 265 |
Tier 2 risk-based capital | $31,521,000 | 230 |
Total risk weighted assets | $2,541,518,000 | 279 |
Total unused commitments | $964,926,000 | 198 |
Derivatives | $342,325,000 | 208 |
2016-06-30 | Rank | |
# of Employees: | 722 | 204 |
Assets and Liabilities | ||
Total Assets: | $3,457,398,000 | 277 |
Cash and due from depository institutions | $42,646,000 | 204 |
Interest-bearing balances | $3,445,000 | 4,318 |
Securities | $819,238,000 | 213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $2,377,130,000 | 275 |
Loan loss allowance | $31,083,000 | 235 |
Trading account assets | $4,368,000 | 137 |
Bank premises and fixed assets | $52,422,000 | 200 |
Other real estate owned | $926,000 | 204 |
Goodwill and other intangibles | $31,099,000 | 283 |
All other assets | $129,569,000 | 245 |
Life insurance assets | $74,018,000 | 145 |
Total liabilities and capital | $3,457,398,000 | 277 |
Total liabilities | $3,087,116,000 | 276 |
Total deposits | $2,457,658,000 | 294 |
Interest-bearing deposits | $2,270,022,000 | 254 |
Deposits held in domestic offices | $2,457,658,000 | 293 |
% insured | 63.42% | 5,481 |
Federal funds purchased & repurchase agreements | $454,326,000 | 57 |
Trading liabilities | $7,659,000 | 87 |
Other borrowed funds | $136,750,000 | 324 |
Subordinated debt | $0 | 116 |
All other liabilities | $30,723,000 | 302 |
Total equity capital | $370,282,000 | 278 |
Total bank equity capital | $370,282,000 | 277 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $0 | 5,626 |
Undivided profits | $370,281,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,691,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $8,595,000 | 309 |
Earning assets | $3,199,813,000 | 273 |
Long-term assets (5+ years) | $1,618,580,000 | 207 |
Average Assets, year-to-date | $3,362,566,330 | 271 |
Average Assets, quarterly | $3,391,788,000 | 272 |
Volatile liabilities | $601,008,000 | 167 |
Insider loans | $61,376,000 | 60 |
FHLB advances | $136,727,000 | 297 |
Loans and leases held for sale | $9,579,000 | 403 |
Unused loan commitments | $935,590,000 | 195 |
Tier 1 (core) risk-based capital | $341,759,000 | 266 |
Tier 2 risk-based capital | $30,976,000 | 231 |
Total risk weighted assets | $2,477,756,000 | 280 |
Total unused commitments | $935,590,000 | 195 |
Derivatives | $340,790,000 | 202 |
2016-03-31 | Rank | |
# of Employees: | 705 | 205 |
Assets and Liabilities | ||
Total Assets: | $3,326,178,000 | 276 |
Cash and due from depository institutions | $33,421,000 | 205 |
Interest-bearing balances | $1,875,000 | 5,006 |
Securities | $793,200,000 | 222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $2,282,634,000 | 273 |
Loan loss allowance | $31,422,000 | 232 |
Trading account assets | $3,488,000 | 139 |
Bank premises and fixed assets | $49,076,000 | 210 |
Other real estate owned | $971,000 | 205 |
Goodwill and other intangibles | $31,173,000 | 279 |
All other assets | $132,215,000 | 233 |
Life insurance assets | $73,465,000 | 139 |
Total liabilities and capital | $3,326,178,000 | 276 |
Total liabilities | $2,962,415,000 | 278 |
Total deposits | $2,357,064,000 | 300 |
Interest-bearing deposits | $2,176,614,000 | 260 |
Deposits held in domestic offices | $2,357,064,000 | 300 |
% insured | 62.84% | 5,588 |
Federal funds purchased & repurchase agreements | $450,199,000 | 60 |
Trading liabilities | $6,189,000 | 85 |
Other borrowed funds | $113,851,000 | 325 |
Subordinated debt | $0 | 118 |
All other liabilities | $35,112,000 | 275 |
Total equity capital | $363,763,000 | 279 |
Total bank equity capital | $363,763,000 | 278 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $0 | 5,686 |
Undivided profits | $363,762,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,531,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $8,129,000 | 312 |
Earning assets | $3,077,709,000 | 272 |
Long-term assets (5+ years) | $1,577,542,000 | 206 |
Average Assets, year-to-date | $3,315,150,500 | 274 |
Average Assets, quarterly | $3,315,150,500 | 274 |
Volatile liabilities | $563,389,000 | 161 |
Insider loans | $59,047,000 | 55 |
FHLB advances | $113,820,000 | 293 |
Loans and leases held for sale | $2,278,000 | 694 |
Unused loan commitments | $927,341,000 | 192 |
Tier 1 (core) risk-based capital | $336,231,000 | 268 |
Tier 2 risk-based capital | $30,144,000 | 233 |
Total risk weighted assets | $2,409,908,000 | 281 |
Total unused commitments | $927,341,000 | 192 |
Derivatives | $310,319,000 | 197 |
2015-12-31 | Rank | |
# of Employees: | 693 | 204 |
Assets and Liabilities | ||
Total Assets: | $3,304,123,000 | 272 |
Cash and due from depository institutions | $45,178,000 | 204 |
Interest-bearing balances | $4,046,000 | 4,158 |
Securities | $784,530,000 | 222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $2,262,295,000 | 271 |
Loan loss allowance | $31,371,000 | 224 |
Trading account assets | $2,194,000 | 144 |
Bank premises and fixed assets | $48,757,000 | 214 |
Other real estate owned | $1,056,000 | 204 |
Goodwill and other intangibles | $31,225,000 | 272 |
All other assets | $128,888,000 | 235 |
Life insurance assets | $72,917,000 | 138 |
Total liabilities and capital | $3,304,123,000 | 272 |
Total liabilities | $2,949,518,000 | 273 |
Total deposits | $2,337,102,000 | 299 |
Interest-bearing deposits | $2,147,835,000 | 255 |
Deposits held in domestic offices | $2,337,102,000 | 299 |
% insured | 63.77% | 5,581 |
Federal funds purchased & repurchase agreements | $435,168,000 | 60 |
Trading liabilities | $2,748,000 | 93 |
Other borrowed funds | $146,448,000 | 282 |
Subordinated debt | $0 | 118 |
All other liabilities | $28,052,000 | 308 |
Total equity capital | $354,605,000 | 277 |
Total bank equity capital | $354,605,000 | 275 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $0 | 5,741 |
Undivided profits | $354,604,000 | 128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $12,022,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $7,568,000 | 335 |
Earning assets | $3,050,871,000 | 268 |
Long-term assets (5+ years) | $1,578,995,000 | 202 |
Average Assets, year-to-date | $3,200,440,800 | 268 |
Average Assets, quarterly | $3,257,645,000 | 272 |
Volatile liabilities | $582,762,000 | 158 |
Insider loans | $58,977,000 | 57 |
FHLB advances | $146,411,000 | 252 |
Loans and leases held for sale | $3,363,000 | 600 |
Unused loan commitments | $863,739,000 | 198 |
Tier 1 (core) risk-based capital | $330,615,000 | 265 |
Tier 2 risk-based capital | $29,542,000 | 230 |
Total risk weighted assets | $2,361,255,000 | 278 |
Total unused commitments | $863,739,000 | 198 |
Derivatives | $282,729,000 | 198 |
2015-09-30 | Rank | |
# of Employees: | 679 | 214 |
Assets and Liabilities | ||
Total Assets: | $3,211,167,000 | 282 |
Cash and due from depository institutions | $34,797,000 | 214 |
Interest-bearing balances | $10,241,000 | 2,642 |
Securities | $749,612,000 | 227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $2,219,629,000 | 276 |
Loan loss allowance | $31,257,000 | 227 |
Trading account assets | $2,466,000 | 152 |
Bank premises and fixed assets | $48,076,000 | 219 |
Other real estate owned | $1,012,000 | 214 |
Goodwill and other intangibles | $31,260,000 | 272 |
All other assets | $124,315,000 | 241 |
Life insurance assets | $72,361,000 | 137 |
Total liabilities and capital | $3,211,167,000 | 282 |
Total liabilities | $2,859,617,000 | 278 |
Total deposits | $2,291,678,000 | 301 |
Interest-bearing deposits | $2,109,800,000 | 261 |
Deposits held in domestic offices | $2,291,678,000 | 301 |
% insured | 64.38% | 5,669 |
Federal funds purchased & repurchase agreements | $419,415,000 | 64 |
Trading liabilities | $4,528,000 | 95 |
Other borrowed funds | $117,984,000 | 316 |
Subordinated debt | $0 | 120 |
All other liabilities | $26,012,000 | 327 |
Total equity capital | $351,550,000 | 282 |
Total bank equity capital | $351,550,000 | 281 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $0 | 5,820 |
Undivided profits | $351,549,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $12,236,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $7,325,000 | 346 |
Earning assets | $2,979,482,000 | 274 |
Long-term assets (5+ years) | $1,531,766,000 | 209 |
Average Assets, year-to-date | $3,174,520,250 | 273 |
Average Assets, quarterly | $3,213,936,500 | 276 |
Volatile liabilities | $540,909,000 | 157 |
Insider loans | $59,856,000 | 58 |
FHLB advances | $117,939,000 | 287 |
Loans and leases held for sale | $2,975,000 | 639 |
Unused loan commitments | $849,426,000 | 202 |
Tier 1 (core) risk-based capital | $324,747,000 | 273 |
Tier 2 risk-based capital | $28,850,000 | 241 |
Total risk weighted assets | $2,305,287,000 | 286 |
Total unused commitments | $849,426,000 | 202 |
Derivatives | $282,547,000 | 198 |
2015-06-30 | Rank | |
# of Employees: | 688 | 215 |
Assets and Liabilities | ||
Total Assets: | $3,216,706,000 | 275 |
Cash and due from depository institutions | $41,873,000 | 215 |
Interest-bearing balances | $2,559,000 | 4,692 |
Securities | $780,402,000 | 215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $2,187,169,000 | 273 |
Loan loss allowance | $30,787,000 | 230 |
Trading account assets | $1,277,000 | 169 |
Bank premises and fixed assets | $48,574,000 | 220 |
Other real estate owned | $1,371,000 | 215 |
Goodwill and other intangibles | $31,279,000 | 269 |
All other assets | $124,761,000 | 243 |
Life insurance assets | $71,799,000 | 135 |
Total liabilities and capital | $3,216,706,000 | 275 |
Total liabilities | $2,872,849,000 | 275 |
Total deposits | $2,265,091,000 | 294 |
Interest-bearing deposits | $2,098,273,000 | 256 |
Deposits held in domestic offices | $2,265,091,000 | 293 |
% insured | 65.09% | 5,726 |
Federal funds purchased & repurchase agreements | $432,105,000 | 65 |
Trading liabilities | $1,913,000 | 101 |
Other borrowed funds | $147,375,000 | 274 |
Subordinated debt | $0 | 123 |
All other liabilities | $26,365,000 | 304 |
Total equity capital | $343,857,000 | 285 |
Total bank equity capital | $343,857,000 | 284 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $0 | 5,894 |
Undivided profits | $343,856,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $13,574,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $7,444,000 | 326 |
Earning assets | $2,970,130,000 | 271 |
Long-term assets (5+ years) | $1,523,724,000 | 199 |
Average Assets, year-to-date | $3,162,304,670 | 274 |
Average Assets, quarterly | $3,188,152,500 | 275 |
Volatile liabilities | $567,618,000 | 154 |
Insider loans | $58,291,000 | 61 |
FHLB advances | $147,323,000 | 250 |
Loans and leases held for sale | $4,321,000 | 604 |
Unused loan commitments | $846,026,000 | 198 |
Tier 1 (core) risk-based capital | $318,384,000 | 277 |
Tier 2 risk-based capital | $28,168,000 | 245 |
Total risk weighted assets | $2,250,535,000 | 289 |
Total unused commitments | $846,026,000 | 198 |
Derivatives | $191,682,000 | 244 |
2015-03-31 | Rank | |
# of Employees: | 692 | 208 |
Assets and Liabilities | ||
Total Assets: | $3,159,599,000 | 276 |
Cash and due from depository institutions | $41,223,000 | 208 |
Interest-bearing balances | $3,639,000 | 4,564 |
Securities | $800,225,000 | 213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $2,114,884,000 | 275 |
Loan loss allowance | $30,223,000 | 233 |
Trading account assets | $1,981,000 | 158 |
Bank premises and fixed assets | $48,503,000 | 215 |
Other real estate owned | $1,112,000 | 208 |
Goodwill and other intangibles | $31,271,000 | 265 |
All other assets | $120,400,000 | 244 |
Life insurance assets | $71,245,000 | 131 |
Total liabilities and capital | $3,159,599,000 | 276 |
Total liabilities | $2,814,693,000 | 275 |
Total deposits | $2,245,729,000 | 296 |
Interest-bearing deposits | $2,092,984,000 | 255 |
Deposits held in domestic offices | $2,245,729,000 | 296 |
% insured | 65.99% | 5,746 |
Federal funds purchased & repurchase agreements | $479,224,000 | 67 |
Trading liabilities | $2,944,000 | 98 |
Other borrowed funds | $58,266,000 | 528 |
Subordinated debt | $0 | 128 |
All other liabilities | $28,530,000 | 301 |
Total equity capital | $344,906,000 | 283 |
Total bank equity capital | $344,906,000 | 283 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $0 | 5,964 |
Undivided profits | $344,905,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,208,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $7,385,000 | 321 |
Earning assets | $2,918,748,000 | 269 |
Long-term assets (5+ years) | $1,537,608,000 | 199 |
Average Assets, year-to-date | $3,135,104,000 | 274 |
Average Assets, quarterly | $3,135,104,000 | 274 |
Volatile liabilities | $526,062,000 | 154 |
Insider loans | $54,169,000 | 68 |
FHLB advances | $58,206,000 | 493 |
Loans and leases held for sale | $4,240,000 | 580 |
Unused loan commitments | $841,477,000 | 195 |
Tier 1 (core) risk-based capital | $314,811,000 | 274 |
Tier 2 risk-based capital | $27,556,000 | 238 |
Total risk weighted assets | $2,196,181,000 | 282 |
Total unused commitments | $841,477,000 | 195 |
Derivatives | $177,477,000 | 246 |
2014-12-31 | Rank | |
# of Employees: | 677 | 215 |
Assets and Liabilities | ||
Total Assets: | $3,110,609,000 | 272 |
Cash and due from depository institutions | $35,493,000 | 215 |
Interest-bearing balances | $2,637,000 | 4,720 |
Securities | $756,053,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $2,115,761,000 | 275 |
Loan loss allowance | $30,046,000 | 240 |
Trading account assets | $1,565,000 | 162 |
Bank premises and fixed assets | $48,184,000 | 214 |
Other real estate owned | $879,000 | 215 |
Goodwill and other intangibles | $31,285,000 | 256 |
All other assets | $121,389,000 | 241 |
Life insurance assets | $70,697,000 | 128 |
Total liabilities and capital | $3,110,609,000 | 272 |
Total liabilities | $2,773,366,000 | 276 |
Total deposits | $2,256,699,000 | 290 |
Interest-bearing deposits | $2,103,239,000 | 251 |
Deposits held in domestic offices | $2,256,699,000 | 289 |
% insured | 66.38% | 5,811 |
Federal funds purchased & repurchase agreements | $441,996,000 | 68 |
Trading liabilities | $1,709,000 | 101 |
Other borrowed funds | $45,157,000 | 663 |
Subordinated debt | $0 | 126 |
All other liabilities | $27,805,000 | 290 |
Total equity capital | $337,243,000 | 285 |
Total bank equity capital | $337,243,000 | 284 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $0 | 6,052 |
Undivided profits | $337,242,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $16,547,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $7,002,000 | 340 |
Earning assets | $2,874,451,000 | 267 |
Long-term assets (5+ years) | $1,518,390,000 | 198 |
Average Assets, year-to-date | $3,059,597,600 | 264 |
Average Assets, quarterly | $3,077,907,000 | 270 |
Volatile liabilities | $488,919,000 | 167 |
Insider loans | $59,235,000 | 58 |
FHLB advances | $45,091,000 | 623 |
Loans and leases held for sale | $1,881,000 | 747 |
Unused loan commitments | $763,967,000 | 198 |
Tier 1 (core) risk-based capital | $309,867,000 | 276 |
Tier 2 risk-based capital | $26,783,000 | 238 |
Total risk weighted assets | $2,135,774,000 | 274 |
Total unused commitments | $763,967,000 | 198 |
Derivatives | $178,105,000 | 222 |
2014-09-30 | Rank | |
# of Employees: | 655 | 222 |
Assets and Liabilities | ||
Total Assets: | $3,045,205,000 | 270 |
Cash and due from depository institutions | $44,825,000 | 222 |
Interest-bearing balances | $1,228,000 | 5,340 |
Securities | $734,518,000 | 222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $2,078,925,000 | 268 |
Loan loss allowance | $29,363,000 | 249 |
Trading account assets | $1,657,000 | 145 |
Bank premises and fixed assets | $48,163,000 | 213 |
Other real estate owned | $715,000 | 222 |
Goodwill and other intangibles | $31,332,000 | 255 |
All other assets | $105,070,000 | 261 |
Life insurance assets | $59,814,000 | 143 |
Total liabilities and capital | $3,045,205,000 | 270 |
Total liabilities | $2,716,073,000 | 274 |
Total deposits | $2,178,699,000 | 292 |
Interest-bearing deposits | $2,031,531,000 | 250 |
Deposits held in domestic offices | $2,178,699,000 | 291 |
% insured | 65.22% | 6,018 |
Federal funds purchased & repurchase agreements | $437,242,000 | 73 |
Trading liabilities | $1,217,000 | 100 |
Other borrowed funds | $77,091,000 | 418 |
Subordinated debt | $0 | 131 |
All other liabilities | $21,824,000 | 335 |
Total equity capital | $329,132,000 | 282 |
Total bank equity capital | $329,132,000 | 281 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $0 | 6,127 |
Undivided profits | $329,131,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,290,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $7,056,000 | 347 |
Earning assets | $2,814,671,000 | 269 |
Long-term assets (5+ years) | $1,505,157,000 | 191 |
Average Assets, year-to-date | $3,046,844,750 | 261 |
Average Assets, quarterly | $3,061,823,000 | 267 |
Volatile liabilities | $512,671,000 | 157 |
Insider loans | $59,779,000 | 55 |
FHLB advances | $76,974,000 | 387 |
Loans and leases held for sale | $2,526,000 | 680 |
Unused loan commitments | $782,048,000 | 195 |
Tier 1 (core) risk-based capital | $303,528,000 | 275 |
Tier 2 risk-based capital | $26,404,000 | 243 |
Total risk weighted assets | $2,109,093,000 | 276 |
Total unused commitments | $782,048,000 | 195 |
Derivatives | $185,464,000 | 215 |
2014-06-30 | Rank | |
# of Employees: | 673 | 214 |
Assets and Liabilities | ||
Total Assets: | $3,078,441,000 | 264 |
Cash and due from depository institutions | $65,075,000 | 214 |
Interest-bearing balances | $1,582,000 | 5,256 |
Securities | $751,104,000 | 218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $2,076,229,000 | 265 |
Loan loss allowance | $29,324,000 | 259 |
Trading account assets | $1,439,000 | 160 |
Bank premises and fixed assets | $47,639,000 | 214 |
Other real estate owned | $256,000 | 214 |
Goodwill and other intangibles | $31,384,000 | 249 |
All other assets | $105,315,000 | 259 |
Life insurance assets | $59,484,000 | 140 |
Total liabilities and capital | $3,078,441,000 | 264 |
Total liabilities | $2,754,088,000 | 264 |
Total deposits | $2,115,508,000 | 296 |
Interest-bearing deposits | $1,904,216,000 | 254 |
Deposits held in domestic offices | $2,115,508,000 | 296 |
% insured | 66.75% | 6,032 |
Federal funds purchased & repurchase agreements | $466,476,000 | 69 |
Trading liabilities | $1,577,000 | 98 |
Other borrowed funds | $150,027,000 | 249 |
Subordinated debt | $0 | 135 |
All other liabilities | $20,500,000 | 348 |
Total equity capital | $324,353,000 | 281 |
Total bank equity capital | $324,353,000 | 281 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $0 | 6,189 |
Undivided profits | $324,352,000 | 132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $13,950,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $7,144,000 | 325 |
Earning assets | $2,828,915,000 | 262 |
Long-term assets (5+ years) | $1,533,191,000 | 184 |
Average Assets, year-to-date | $3,047,391,330 | 259 |
Average Assets, quarterly | $3,059,699,000 | 260 |
Volatile liabilities | $615,514,000 | 137 |
Insider loans | $58,859,000 | 55 |
FHLB advances | $149,858,000 | 232 |
Loans and leases held for sale | $4,020,000 | 558 |
Unused loan commitments | $589,063,000 | 223 |
Tier 1 (core) risk-based capital | $296,834,000 | 272 |
Tier 2 risk-based capital | $26,159,000 | 243 |
Total risk weighted assets | $2,087,448,000 | 272 |
Total unused commitments | $589,063,000 | 223 |
Derivatives | $186,796,000 | 219 |
2014-03-31 | Rank | |
# of Employees: | 664 | 214 |
Assets and Liabilities | ||
Total Assets: | $3,040,957,000 | 261 |
Cash and due from depository institutions | $62,643,000 | 214 |
Interest-bearing balances | $7,948,000 | 3,412 |
Securities | $757,679,000 | 215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $2,031,214,000 | 257 |
Loan loss allowance | $29,546,000 | 262 |
Trading account assets | $2,048,000 | 139 |
Bank premises and fixed assets | $47,866,000 | 210 |
Other real estate owned | $457,000 | 214 |
Goodwill and other intangibles | $31,469,000 | 249 |
All other assets | $107,581,000 | 255 |
Life insurance assets | $59,037,000 | 139 |
Total liabilities and capital | $3,040,957,000 | 261 |
Total liabilities | $2,726,143,000 | 260 |
Total deposits | $2,148,695,000 | 290 |
Interest-bearing deposits | $1,950,322,000 | 250 |
Deposits held in domestic offices | $2,148,695,000 | 289 |
% insured | 68.66% | 5,996 |
Federal funds purchased & repurchase agreements | $416,529,000 | 73 |
Trading liabilities | $1,509,000 | 93 |
Other borrowed funds | $132,955,000 | 235 |
Subordinated debt | $0 | 134 |
All other liabilities | $26,455,000 | 290 |
Total equity capital | $314,814,000 | 281 |
Total bank equity capital | $314,814,000 | 280 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $0 | 6,254 |
Undivided profits | $314,813,000 | 128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,254,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $7,231,000 | 314 |
Earning assets | $2,796,841,000 | 253 |
Long-term assets (5+ years) | $1,505,368,000 | 189 |
Average Assets, year-to-date | $3,031,866,500 | 260 |
Average Assets, quarterly | $3,031,866,500 | 260 |
Volatile liabilities | $548,713,000 | 140 |
Insider loans | $67,423,000 | 49 |
FHLB advances | $132,741,000 | 210 |
Loans and leases held for sale | $2,188,000 | 641 |
Unused loan commitments | $587,016,000 | 225 |
Tier 1 (core) risk-based capital | $291,164,000 | 273 |
Tier 2 risk-based capital | $25,581,000 | 243 |
Total risk weighted assets | $2,042,239,000 | 268 |
Total unused commitments | $587,016,000 | 225 |
Derivatives | $196,561,000 | 196 |
2013-12-31 | Rank | |
# of Employees: | 666 | 219 |
Assets and Liabilities | ||
Total Assets: | $3,022,776,000 | 260 |
Cash and due from depository institutions | $46,659,000 | 219 |
Interest-bearing balances | $4,132,000 | 4,296 |
Securities | $748,152,000 | 214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,994,355,000 | 255 |
Loan loss allowance | $28,236,000 | 268 |
Trading account assets | $46,917,000 | 49 |
Bank premises and fixed assets | $48,257,000 | 210 |
Other real estate owned | $343,000 | 219 |
Goodwill and other intangibles | $31,457,000 | 249 |
All other assets | $106,636,000 | 262 |
Life insurance assets | $58,593,000 | 138 |
Total liabilities and capital | $3,022,776,000 | 260 |
Total liabilities | $2,714,622,000 | 259 |
Total deposits | $2,170,259,000 | 279 |
Interest-bearing deposits | $1,979,303,000 | 246 |
Deposits held in domestic offices | $2,170,259,000 | 279 |
% insured | 69.38% | 6,022 |
Federal funds purchased & repurchase agreements | $476,667,000 | 70 |
Trading liabilities | $1,251,000 | 103 |
Other borrowed funds | $44,887,000 | 620 |
Subordinated debt | $0 | 136 |
All other liabilities | $21,558,000 | 337 |
Total equity capital | $308,154,000 | 278 |
Total bank equity capital | $308,154,000 | 277 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $0 | 6,335 |
Undivided profits | $308,153,000 | 127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,803,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $7,157,000 | 324 |
Earning assets | $2,791,474,000 | 255 |
Long-term assets (5+ years) | $1,518,520,000 | 184 |
Average Assets, year-to-date | $2,959,062,600 | 256 |
Average Assets, quarterly | $3,030,347,000 | 258 |
Volatile liabilities | $525,238,000 | 147 |
Insider loans | $72,149,000 | 51 |
FHLB advances | $44,625,000 | 580 |
Loans and leases held for sale | $3,741,000 | 490 |
Unused loan commitments | $621,400,000 | 211 |
Tier 1 (core) risk-based capital | $286,265,000 | 271 |
Tier 2 risk-based capital | $25,326,000 | 243 |
Total risk weighted assets | $2,023,083,000 | 268 |
Total unused commitments | $621,400,000 | 211 |
Derivatives | $157,899,000 | 217 |
2013-09-30 | Rank | |
# of Employees: | 668 | 216 |
Assets and Liabilities | ||
Total Assets: | $3,037,918,000 | 253 |
Cash and due from depository institutions | $58,980,000 | 216 |
Interest-bearing balances | $2,833,000 | 4,850 |
Securities | $824,458,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,967,367,000 | 256 |
Loan loss allowance | $27,991,000 | 279 |
Trading account assets | $1,833,000 | 143 |
Bank premises and fixed assets | $48,610,000 | 208 |
Other real estate owned | $219,000 | 216 |
Goodwill and other intangibles | $31,560,000 | 244 |
All other assets | $104,891,000 | 261 |
Life insurance assets | $58,136,000 | 137 |
Total liabilities and capital | $3,037,918,000 | 253 |
Total liabilities | $2,733,735,000 | 251 |
Total deposits | $2,160,037,000 | 277 |
Interest-bearing deposits | $1,955,383,000 | 244 |
Deposits held in domestic offices | $2,160,037,000 | 276 |
% insured | 66.91% | 6,308 |
Federal funds purchased & repurchase agreements | $476,158,000 | 71 |
Trading liabilities | $1,741,000 | 93 |
Other borrowed funds | $74,814,000 | 401 |
Subordinated debt | $0 | 150 |
All other liabilities | $20,985,000 | 355 |
Total equity capital | $304,183,000 | 277 |
Total bank equity capital | $304,183,000 | 277 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $0 | 6,410 |
Undivided profits | $304,182,000 | 131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $16,772,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $7,297,000 | 330 |
Earning assets | $2,794,658,000 | 248 |
Long-term assets (5+ years) | $1,539,873,000 | 174 |
Average Assets, year-to-date | $2,943,134,250 | 253 |
Average Assets, quarterly | $3,001,482,500 | 254 |
Volatile liabilities | $556,745,000 | 132 |
Insider loans | $72,684,000 | 51 |
FHLB advances | $74,507,000 | 359 |
Loans and leases held for sale | $9,977,000 | 316 |
Unused loan commitments | $645,269,000 | 204 |
Tier 1 (core) risk-based capital | $281,055,000 | 273 |
Tier 2 risk-based capital | $24,990,000 | 249 |
Total risk weighted assets | $1,996,152,000 | 266 |
Total unused commitments | $645,269,000 | 204 |
Derivatives | $46,377,000 | 359 |
2013-06-30 | Rank | |
# of Employees: | 674 | 218 |
Assets and Liabilities | ||
Total Assets: | $2,965,047,000 | 257 |
Cash and due from depository institutions | $43,957,000 | 218 |
Interest-bearing balances | $498,000 | 6,109 |
Securities | $802,114,000 | 197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,924,218,000 | 259 |
Loan loss allowance | $28,349,000 | 274 |
Trading account assets | $2,906,000 | 125 |
Bank premises and fixed assets | $49,164,000 | 207 |
Other real estate owned | $149,000 | 218 |
Goodwill and other intangibles | $31,744,000 | 243 |
All other assets | $110,795,000 | 254 |
Life insurance assets | $58,274,000 | 134 |
Total liabilities and capital | $2,965,047,000 | 257 |
Total liabilities | $2,667,996,000 | 254 |
Total deposits | $2,160,884,000 | 274 |
Interest-bearing deposits | $2,041,303,000 | 230 |
Deposits held in domestic offices | $2,160,884,000 | 273 |
% insured | 71.18% | 6,126 |
Federal funds purchased & repurchase agreements | $434,000,000 | 72 |
Trading liabilities | $2,696,000 | 79 |
Other borrowed funds | $44,745,000 | 603 |
Subordinated debt | $0 | 152 |
All other liabilities | $25,671,000 | 308 |
Total equity capital | $297,051,000 | 280 |
Total bank equity capital | $297,051,000 | 280 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $0 | 6,459 |
Undivided profits | $297,050,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,784,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $7,591,000 | 314 |
Earning assets | $2,726,830,000 | 253 |
Long-term assets (5+ years) | $1,517,799,000 | 169 |
Average Assets, year-to-date | $2,911,539,670 | 257 |
Average Assets, quarterly | $2,931,447,000 | 254 |
Volatile liabilities | $484,136,000 | 152 |
Insider loans | $71,584,000 | 52 |
FHLB advances | $44,391,000 | 563 |
Loans and leases held for sale | $6,903,000 | 501 |
Unused loan commitments | $624,593,000 | 206 |
Tier 1 (core) risk-based capital | $275,153,000 | 278 |
Tier 2 risk-based capital | $24,497,000 | 255 |
Total risk weighted assets | $1,955,823,000 | 270 |
Total unused commitments | $624,593,000 | 206 |
Derivatives | $45,776,000 | 391 |
2013-03-31 | Rank | |
# of Employees: | 661 | 221 |
Assets and Liabilities | ||
Total Assets: | $2,897,847,000 | 259 |
Cash and due from depository institutions | $41,079,000 | 221 |
Interest-bearing balances | $1,808,000 | 5,644 |
Securities | $814,086,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,854,805,000 | 268 |
Loan loss allowance | $28,112,000 | 282 |
Trading account assets | $3,509,000 | 119 |
Bank premises and fixed assets | $49,681,000 | 199 |
Other real estate owned | $243,000 | 221 |
Goodwill and other intangibles | $31,920,000 | 242 |
All other assets | $102,524,000 | 271 |
Life insurance assets | $59,051,000 | 129 |
Total liabilities and capital | $2,897,847,000 | 259 |
Total liabilities | $2,594,978,000 | 254 |
Total deposits | $2,120,771,000 | 281 |
Interest-bearing deposits | $1,960,260,000 | 240 |
Deposits held in domestic offices | $2,120,771,000 | 280 |
% insured | 71.26% | 6,183 |
Federal funds purchased & repurchase agreements | $382,036,000 | 77 |
Trading liabilities | $3,265,000 | 76 |
Other borrowed funds | $64,566,000 | 424 |
Subordinated debt | $0 | 155 |
All other liabilities | $24,340,000 | 331 |
Total equity capital | $302,869,000 | 283 |
Total bank equity capital | $302,869,000 | 283 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $0 | 6,535 |
Undivided profits | $302,868,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,968,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $7,529,000 | 317 |
Earning assets | $2,670,699,000 | 254 |
Long-term assets (5+ years) | $1,507,711,000 | 170 |
Average Assets, year-to-date | $2,884,786,000 | 261 |
Average Assets, quarterly | $2,884,786,000 | 261 |
Volatile liabilities | $449,709,000 | 158 |
Insider loans | $72,147,000 | 51 |
FHLB advances | $64,273,000 | 380 |
Loans and leases held for sale | $4,644,000 | 626 |
Unused loan commitments | $584,526,000 | 210 |
Tier 1 (core) risk-based capital | $270,851,000 | 281 |
Tier 2 risk-based capital | $24,042,000 | 259 |
Total risk weighted assets | $1,894,340,000 | 272 |
Total unused commitments | $584,526,000 | 210 |
Derivatives | $46,889,000 | 385 |
2012-12-31 | Rank | |
# of Employees: | 658 | 221 |
Assets and Liabilities | ||
Total Assets: | $2,871,725,000 | 266 |
Cash and due from depository institutions | $58,520,000 | 221 |
Interest-bearing balances | $306,000 | 6,313 |
Securities | $801,434,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,825,677,000 | 271 |
Loan loss allowance | $27,684,000 | 293 |
Trading account assets | $3,815,000 | 116 |
Bank premises and fixed assets | $48,487,000 | 204 |
Other real estate owned | $95,000 | 221 |
Goodwill and other intangibles | $31,816,000 | 242 |
All other assets | $101,881,000 | 277 |
Life insurance assets | $58,558,000 | 128 |
Total liabilities and capital | $2,871,725,000 | 266 |
Total liabilities | $2,571,540,000 | 263 |
Total deposits | $2,122,308,000 | 283 |
Interest-bearing deposits | $1,933,207,000 | 247 |
Deposits held in domestic offices | $2,122,308,000 | 281 |
% insured | 70.81% | 6,643 |
Federal funds purchased & repurchase agreements | $291,903,000 | 89 |
Trading liabilities | $3,547,000 | 73 |
Other borrowed funds | $132,157,000 | 220 |
Subordinated debt | $0 | 159 |
All other liabilities | $21,625,000 | 365 |
Total equity capital | $300,185,000 | 283 |
Total bank equity capital | $300,185,000 | 282 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $0 | 6,595 |
Undivided profits | $300,184,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,045,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $7,218,000 | 334 |
Earning assets | $2,627,417,000 | 258 |
Long-term assets (5+ years) | $1,445,563,000 | 172 |
Average Assets, year-to-date | $2,674,082,600 | 272 |
Average Assets, quarterly | $2,788,985,500 | 267 |
Volatile liabilities | $415,625,000 | 163 |
Insider loans | $48,133,000 | 75 |
FHLB advances | $131,815,000 | 193 |
Loans and leases held for sale | $9,543,000 | 533 |
Unused loan commitments | $587,523,000 | 207 |
Tier 1 (core) risk-based capital | $266,061,000 | 280 |
Tier 2 risk-based capital | $23,584,000 | 261 |
Total risk weighted assets | $1,873,886,000 | 277 |
Total unused commitments | $587,523,000 | 207 |
Derivatives | $47,175,000 | 394 |
2012-09-30 | Rank | |
# of Employees: | 656 | 215 |
Assets and Liabilities | ||
Total Assets: | $2,706,246,000 | 275 |
Cash and due from depository institutions | $49,751,000 | 215 |
Interest-bearing balances | $2,388,000 | 5,205 |
Securities | $705,666,000 | 220 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,770,788,000 | 273 |
Loan loss allowance | $28,067,000 | 301 |
Trading account assets | $4,252,000 | 111 |
Bank premises and fixed assets | $46,325,000 | 215 |
Other real estate owned | $238,000 | 215 |
Goodwill and other intangibles | $31,937,000 | 236 |
All other assets | $97,289,000 | 288 |
Life insurance assets | $58,047,000 | 124 |
Total liabilities and capital | $2,706,246,000 | 275 |
Total liabilities | $2,409,369,000 | 277 |
Total deposits | $2,085,683,000 | 281 |
Interest-bearing deposits | $1,895,401,000 | 247 |
Deposits held in domestic offices | $2,085,683,000 | 280 |
% insured | 71.66% | 6,745 |
Federal funds purchased & repurchase agreements | $243,387,000 | 107 |
Trading liabilities | $3,971,000 | 76 |
Other borrowed funds | $57,234,000 | 499 |
Subordinated debt | $0 | 163 |
All other liabilities | $19,094,000 | 406 |
Total equity capital | $296,877,000 | 284 |
Total bank equity capital | $296,877,000 | 283 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $0 | 6,693 |
Undivided profits | $296,876,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,545,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,171,000 | 347 |
Earning assets | $2,478,842,000 | 271 |
Long-term assets (5+ years) | $1,302,292,000 | 181 |
Average Assets, year-to-date | $2,624,672,000 | 277 |
Average Assets, quarterly | $2,678,569,500 | 275 |
Volatile liabilities | $292,183,000 | 219 |
Insider loans | $47,481,000 | 75 |
FHLB advances | $56,858,000 | 457 |
Loans and leases held for sale | $10,162,000 | 484 |
Unused loan commitments | $586,340,000 | 208 |
Tier 1 (core) risk-based capital | $260,316,000 | 288 |
Tier 2 risk-based capital | $22,675,000 | 268 |
Total risk weighted assets | $1,793,776,000 | 282 |
Total unused commitments | $586,340,000 | 208 |
Derivatives | $48,926,000 | 398 |
2012-06-30 | Rank | |
# of Employees: | 663 | 213 |
Assets and Liabilities | ||
Total Assets: | $2,650,893,000 | 280 |
Cash and due from depository institutions | $44,216,000 | 213 |
Interest-bearing balances | $116,000 | 6,584 |
Securities | $673,415,000 | 228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,755,249,000 | 270 |
Loan loss allowance | $28,762,000 | 298 |
Trading account assets | $4,306,000 | 105 |
Bank premises and fixed assets | $45,085,000 | 223 |
Other real estate owned | $704,000 | 213 |
Goodwill and other intangibles | $32,099,000 | 234 |
All other assets | $95,819,000 | 286 |
Life insurance assets | $57,531,000 | 122 |
Total liabilities and capital | $2,650,893,000 | 280 |
Total liabilities | $2,359,309,000 | 279 |
Total deposits | $2,019,820,000 | 285 |
Interest-bearing deposits | $1,848,922,000 | 250 |
Deposits held in domestic offices | $2,019,820,000 | 284 |
% insured | 73.35% | 6,712 |
Federal funds purchased & repurchase agreements | $250,155,000 | 105 |
Trading liabilities | $4,013,000 | 71 |
Other borrowed funds | $67,249,000 | 441 |
Subordinated debt | $0 | 180 |
All other liabilities | $18,072,000 | 405 |
Total equity capital | $291,584,000 | 286 |
Total bank equity capital | $291,584,000 | 284 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $0 | 6,744 |
Undivided profits | $291,583,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,436,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $6,495,000 | 370 |
Earning assets | $2,428,780,000 | 275 |
Long-term assets (5+ years) | $1,198,637,000 | 183 |
Average Assets, year-to-date | $2,597,480,670 | 281 |
Average Assets, quarterly | $2,618,093,500 | 283 |
Volatile liabilities | $309,237,000 | 207 |
Insider loans | $47,780,000 | 80 |
FHLB advances | $66,899,000 | 399 |
Loans and leases held for sale | $5,413,000 | 595 |
Unused loan commitments | $531,734,000 | 220 |
Tier 1 (core) risk-based capital | $255,168,000 | 292 |
Tier 2 risk-based capital | $22,236,000 | 263 |
Total risk weighted assets | $1,754,218,000 | 283 |
Total unused commitments | $531,734,000 | 220 |
Derivatives | $49,146,000 | 379 |
2012-03-31 | Rank | |
# of Employees: | 649 | 212 |
Assets and Liabilities | ||
Total Assets: | $2,585,294,000 | 282 |
Cash and due from depository institutions | $40,047,000 | 212 |
Interest-bearing balances | $2,628,000 | 5,223 |
Securities | $630,118,000 | 252 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,095 |
Net loans & leases | $1,730,333,000 | 263 |
Loan loss allowance | $28,566,000 | 310 |
Trading account assets | $4,028,000 | 110 |
Bank premises and fixed assets | $45,454,000 | 215 |
Other real estate owned | $969,000 | 212 |
Goodwill and other intangibles | $32,233,000 | 232 |
All other assets | $95,612,000 | 285 |
Life insurance assets | $57,016,000 | 121 |
Total liabilities and capital | $2,585,294,000 | 282 |
Total liabilities | $2,296,304,000 | 282 |
Total deposits | $1,960,852,000 | 290 |
Interest-bearing deposits | $1,794,284,000 | 258 |
Deposits held in domestic offices | $1,960,852,000 | 289 |
% insured | 71.40% | 6,873 |
Federal funds purchased & repurchase agreements | $242,159,000 | 112 |
Trading liabilities | $3,727,000 | 70 |
Other borrowed funds | $67,331,000 | 438 |
Subordinated debt | $0 | 185 |
All other liabilities | $22,235,000 | 348 |
Total equity capital | $288,990,000 | 281 |
Total bank equity capital | $288,990,000 | 278 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $0 | 6,800 |
Undivided profits | $288,989,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,374,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $6,325,000 | 386 |
Earning assets | $2,369,579,000 | 276 |
Long-term assets (5+ years) | $1,108,598,000 | 194 |
Average Assets, year-to-date | $2,570,774,500 | 280 |
Average Assets, quarterly | $2,570,774,500 | 280 |
Volatile liabilities | $302,213,000 | 212 |
Insider loans | $48,346,000 | 77 |
FHLB advances | $66,941,000 | 395 |
Loans and leases held for sale | $3,562,000 | 726 |
Unused loan commitments | $521,894,000 | 220 |
Tier 1 (core) risk-based capital | $251,251,000 | 287 |
Tier 2 risk-based capital | $21,997,000 | 264 |
Total risk weighted assets | $1,727,095,000 | 285 |
Total unused commitments | $521,894,000 | 220 |
Derivatives | $49,746,000 | 361 |
2011-12-31 | Rank | |
# of Employees: | 645 | 212 |
Assets and Liabilities | ||
Total Assets: | $2,556,255,000 | 280 |
Cash and due from depository institutions | $42,875,000 | 212 |
Interest-bearing balances | $2,186,000 | 5,159 |
Securities | $622,347,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,709,509,000 | 269 |
Loan loss allowance | $27,404,000 | 325 |
Trading account assets | $4,326,000 | 106 |
Bank premises and fixed assets | $45,318,000 | 215 |
Other real estate owned | $686,000 | 212 |
Goodwill and other intangibles | $32,116,000 | 233 |
All other assets | $99,078,000 | 287 |
Life insurance assets | $56,501,000 | 122 |
Total liabilities and capital | $2,556,255,000 | 280 |
Total liabilities | $2,270,467,000 | 280 |
Total deposits | $1,940,298,000 | 287 |
Interest-bearing deposits | $1,775,292,000 | 261 |
Deposits held in domestic offices | $1,940,298,000 | 286 |
% insured | 73.69% | 6,791 |
Federal funds purchased & repurchase agreements | $237,689,000 | 119 |
Trading liabilities | $4,011,000 | 69 |
Other borrowed funds | $67,414,000 | 455 |
Subordinated debt | $0 | 193 |
All other liabilities | $21,055,000 | 352 |
Total equity capital | $285,788,000 | 282 |
Total bank equity capital | $285,788,000 | 279 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $0 | 6,853 |
Undivided profits | $285,787,000 | 135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,062,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $7,224,000 | 340 |
Earning assets | $2,334,042,000 | 273 |
Long-term assets (5+ years) | $1,086,975,000 | 152 |
Average Assets, year-to-date | $2,503,900,200 | 279 |
Average Assets, quarterly | $2,546,346,500 | 280 |
Volatile liabilities | $295,281,000 | 242 |
Insider loans | $48,625,000 | 76 |
FHLB advances | $66,983,000 | 410 |
Loans and leases held for sale | $4,947,000 | 555 |
Unused loan commitments | $527,578,000 | 214 |
Tier 1 (core) risk-based capital | $246,350,000 | 285 |
Tier 2 risk-based capital | $21,667,000 | 270 |
Total risk weighted assets | $1,716,396,000 | 287 |
Total unused commitments | $527,578,000 | 214 |
Derivatives | $50,341,000 | 298 |
2011-09-30 | Rank | |
# of Employees: | 648 | 208 |
Assets and Liabilities | ||
Total Assets: | $2,536,438,000 | 281 |
Cash and due from depository institutions | $65,177,000 | 208 |
Interest-bearing balances | $25,324,000 | 1,547 |
Securities | $593,107,000 | 252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,698,012,000 | 265 |
Loan loss allowance | $27,389,000 | 323 |
Trading account assets | $4,645,000 | 105 |
Bank premises and fixed assets | $45,412,000 | 214 |
Other real estate owned | $1,012,000 | 208 |
Goodwill and other intangibles | $32,314,000 | 234 |
All other assets | $96,759,000 | 288 |
Life insurance assets | $55,991,000 | 119 |
Total liabilities and capital | $2,536,438,000 | 281 |
Total liabilities | $2,254,878,000 | 281 |
Total deposits | $1,925,896,000 | 287 |
Interest-bearing deposits | $1,758,136,000 | 260 |
Deposits held in domestic offices | $1,925,896,000 | 287 |
% insured | 73.24% | 6,919 |
Federal funds purchased & repurchase agreements | $220,634,000 | 116 |
Trading liabilities | $4,307,000 | 68 |
Other borrowed funds | $82,093,000 | 388 |
Subordinated debt | $0 | 206 |
All other liabilities | $21,948,000 | 352 |
Total equity capital | $281,560,000 | 290 |
Total bank equity capital | $281,560,000 | 287 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $0 | 6,919 |
Undivided profits | $281,559,000 | 138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,092,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $6,221,000 | 407 |
Earning assets | $2,316,443,000 | 278 |
Long-term assets (5+ years) | $1,020,380,000 | 156 |
Average Assets, year-to-date | $2,490,811,500 | 281 |
Average Assets, quarterly | $2,526,231,500 | 282 |
Volatile liabilities | $292,272,000 | 239 |
Insider loans | $50,153,000 | 74 |
FHLB advances | $82,024,000 | 340 |
Loans and leases held for sale | $5,973,000 | 443 |
Unused loan commitments | $544,857,000 | 214 |
Tier 1 (core) risk-based capital | $241,391,000 | 293 |
Tier 2 risk-based capital | $21,408,000 | 281 |
Total risk weighted assets | $1,704,748,000 | 287 |
Total unused commitments | $544,857,000 | 214 |
Derivatives | $51,565,000 | 307 |
2011-06-30 | Rank | |
# of Employees: | 647 | 211 |
Assets and Liabilities | ||
Total Assets: | $2,516,025,000 | 284 |
Cash and due from depository institutions | $30,072,000 | 211 |
Interest-bearing balances | $119,000 | 6,520 |
Securities | $632,445,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,673,175,000 | 267 |
Loan loss allowance | $27,372,000 | 338 |
Trading account assets | $3,501,000 | 113 |
Bank premises and fixed assets | $45,297,000 | 211 |
Other real estate owned | $948,000 | 211 |
Goodwill and other intangibles | $32,582,000 | 234 |
All other assets | $98,005,000 | 283 |
Life insurance assets | $55,523,000 | 119 |
Total liabilities and capital | $2,516,025,000 | 284 |
Total liabilities | $2,241,125,000 | 283 |
Total deposits | $1,832,474,000 | 300 |
Interest-bearing deposits | $1,688,841,000 | 272 |
Deposits held in domestic offices | $1,832,474,000 | 299 |
% insured | 74.81% | 6,872 |
Federal funds purchased & repurchase agreements | $252,705,000 | 110 |
Trading liabilities | $3,163,000 | 70 |
Other borrowed funds | $132,142,000 | 273 |
Subordinated debt | $0 | 212 |
All other liabilities | $20,641,000 | 353 |
Total equity capital | $274,900,000 | 290 |
Total bank equity capital | $274,900,000 | 287 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $0 | 6,993 |
Undivided profits | $274,899,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,855,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $7,685,000 | 329 |
Earning assets | $2,305,739,000 | 274 |
Long-term assets (5+ years) | $1,025,564,000 | 157 |
Average Assets, year-to-date | $2,475,602,670 | 286 |
Average Assets, quarterly | $2,498,938,500 | 285 |
Volatile liabilities | $365,947,000 | 201 |
Insider loans | $41,198,000 | 96 |
FHLB advances | $132,063,000 | 220 |
Loans and leases held for sale | $6,208,000 | 332 |
Unused loan commitments | $456,823,000 | 234 |
Tier 1 (core) risk-based capital | $236,329,000 | 297 |
Tier 2 risk-based capital | $21,350,000 | 283 |
Total risk weighted assets | $1,685,580,000 | 287 |
Total unused commitments | $456,823,000 | 234 |
Derivatives | $52,644,000 | 259 |
2011-03-31 | Rank | |
# of Employees: | 642 | 214 |
Assets and Liabilities | ||
Total Assets: | $2,482,100,000 | 288 |
Cash and due from depository institutions | $29,248,000 | 214 |
Interest-bearing balances | $230,000 | 6,383 |
Securities | $643,669,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,634,324,000 | 272 |
Loan loss allowance | $27,101,000 | 340 |
Trading account assets | $3,035,000 | 113 |
Bank premises and fixed assets | $45,527,000 | 208 |
Other real estate owned | $883,000 | 214 |
Goodwill and other intangibles | $32,675,000 | 236 |
All other assets | $92,739,000 | 298 |
Life insurance assets | $49,766,000 | 138 |
Total liabilities and capital | $2,482,100,000 | 288 |
Total liabilities | $2,215,270,000 | 289 |
Total deposits | $1,813,118,000 | 309 |
Interest-bearing deposits | $1,682,689,000 | 274 |
Deposits held in domestic offices | $1,813,118,000 | 308 |
% insured | 75.48% | 6,871 |
Federal funds purchased & repurchase agreements | $286,761,000 | 111 |
Trading liabilities | $2,689,000 | 70 |
Other borrowed funds | $92,192,000 | 387 |
Subordinated debt | $0 | 214 |
All other liabilities | $20,510,000 | 349 |
Total equity capital | $266,830,000 | 293 |
Total bank equity capital | $266,830,000 | 290 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $0 | 7,053 |
Undivided profits | $266,829,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,856,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $7,695,000 | 338 |
Earning assets | $2,278,223,000 | 281 |
Long-term assets (5+ years) | $1,017,999,000 | 148 |
Average Assets, year-to-date | $2,455,515,500 | 291 |
Average Assets, quarterly | $2,455,515,500 | 291 |
Volatile liabilities | $358,437,000 | 217 |
Insider loans | $42,563,000 | 86 |
FHLB advances | $92,104,000 | 331 |
Loans and leases held for sale | $4,063,000 | 364 |
Unused loan commitments | $457,042,000 | 237 |
Tier 1 (core) risk-based capital | $231,787,000 | 299 |
Tier 2 risk-based capital | $20,889,000 | 292 |
Total risk weighted assets | $1,648,488,000 | 296 |
Total unused commitments | $457,042,000 | 238 |
Derivatives | $52,988,000 | 249 |
2010-12-31 | Rank | |
# of Employees: | 635 | 219 |
Assets and Liabilities | ||
Total Assets: | $2,428,931,000 | 295 |
Cash and due from depository institutions | $52,335,000 | 219 |
Interest-bearing balances | $131,000 | 6,506 |
Securities | $561,846,000 | 263 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,640,061,000 | 280 |
Loan loss allowance | $26,143,000 | 359 |
Trading account assets | $3,393,000 | 114 |
Bank premises and fixed assets | $45,013,000 | 210 |
Other real estate owned | $1,271,000 | 219 |
Goodwill and other intangibles | $32,787,000 | 239 |
All other assets | $92,225,000 | 302 |
Life insurance assets | $49,380,000 | 140 |
Total liabilities and capital | $2,428,931,000 | 295 |
Total liabilities | $2,165,212,000 | 298 |
Total deposits | $1,767,640,000 | 315 |
Interest-bearing deposits | $1,618,008,000 | 288 |
Deposits held in domestic offices | $1,767,640,000 | 313 |
% insured | 75.78% | 6,866 |
Federal funds purchased & repurchase agreements | $303,452,000 | 107 |
Trading liabilities | $3,032,000 | 71 |
Other borrowed funds | $72,230,000 | 512 |
Subordinated debt | $0 | 220 |
All other liabilities | $18,858,000 | 379 |
Total equity capital | $263,719,000 | 294 |
Total bank equity capital | $263,719,000 | 292 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $0 | 7,133 |
Undivided profits | $263,718,000 | 124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $15,165,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,886,000 | 374 |
Earning assets | $2,202,038,000 | 290 |
Long-term assets (5+ years) | $950,124,000 | 157 |
Average Assets, year-to-date | $2,363,793,200 | 301 |
Average Assets, quarterly | $2,396,718,500 | 306 |
Volatile liabilities | $509,461,000 | 275 |
Insider loans | $42,800,000 | 92 |
FHLB advances | $72,144,000 | 457 |
Loans and leases held for sale | $9,968,000 | 341 |
Unused loan commitments | $484,860,000 | 234 |
Tier 1 (core) risk-based capital | $226,940,000 | 300 |
Tier 2 risk-based capital | $20,856,000 | 300 |
Total risk weighted assets | $1,652,668,000 | 300 |
Total unused commitments | $484,860,000 | 234 |
Derivatives | $53,604,000 | 270 |
2010-09-30 | Rank | |
# of Employees: | 630 | 217 |
Assets and Liabilities | ||
Total Assets: | $2,364,506,000 | 306 |
Cash and due from depository institutions | $33,672,000 | 217 |
Interest-bearing balances | $136,000 | 6,492 |
Securities | $553,857,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,602,027,000 | 289 |
Loan loss allowance | $25,581,000 | 362 |
Trading account assets | $4,728,000 | 108 |
Bank premises and fixed assets | $43,497,000 | 214 |
Other real estate owned | $482,000 | 217 |
Goodwill and other intangibles | $32,925,000 | 235 |
All other assets | $93,318,000 | 295 |
Life insurance assets | $49,023,000 | 135 |
Total liabilities and capital | $2,364,506,000 | 306 |
Total liabilities | $2,101,224,000 | 307 |
Total deposits | $1,752,856,000 | 310 |
Interest-bearing deposits | $1,624,079,000 | 285 |
Deposits held in domestic offices | $1,752,856,000 | 308 |
% insured | 74.97% | 6,751 |
Federal funds purchased & repurchase agreements | $233,076,000 | 126 |
Trading liabilities | $4,334,000 | 69 |
Other borrowed funds | $92,286,000 | 441 |
Subordinated debt | $0 | 233 |
All other liabilities | $18,672,000 | 389 |
Total equity capital | $263,282,000 | 294 |
Total bank equity capital | $263,282,000 | 292 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $0 | 7,229 |
Undivided profits | $263,281,000 | 125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,306,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $7,976,000 | 336 |
Earning assets | $2,156,020,000 | 297 |
Long-term assets (5+ years) | $934,092,000 | 143 |
Average Assets, year-to-date | $2,347,508,750 | 302 |
Average Assets, quarterly | $2,351,527,000 | 305 |
Volatile liabilities | $468,969,000 | 306 |
Insider loans | $43,091,000 | 95 |
FHLB advances | $92,184,000 | 390 |
Loans and leases held for sale | $8,893,000 | 402 |
Unused loan commitments | $472,449,000 | 235 |
Tier 1 (core) risk-based capital | $222,011,000 | 299 |
Tier 2 risk-based capital | $20,149,000 | 309 |
Total risk weighted assets | $1,606,270,000 | 306 |
Total unused commitments | $472,449,000 | 236 |
Derivatives | $54,927,000 | 306 |
2010-06-30 | Rank | |
# of Employees: | 622 | 218 |
Assets and Liabilities | ||
Total Assets: | $2,338,548,000 | 304 |
Cash and due from depository institutions | $31,098,000 | 218 |
Interest-bearing balances | $146,000 | 6,419 |
Securities | $514,217,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,619,399,000 | 289 |
Loan loss allowance | $24,686,000 | 373 |
Trading account assets | $3,998,000 | 116 |
Bank premises and fixed assets | $42,839,000 | 215 |
Other real estate owned | $456,000 | 218 |
Goodwill and other intangibles | $32,979,000 | 237 |
All other assets | $93,562,000 | 299 |
Life insurance assets | $48,624,000 | 134 |
Total liabilities and capital | $2,338,548,000 | 304 |
Total liabilities | $2,079,926,000 | 303 |
Total deposits | $1,691,721,000 | 318 |
Interest-bearing deposits | $1,575,059,000 | 292 |
Deposits held in domestic offices | $1,691,721,000 | 316 |
% insured | 75.63% | 6,770 |
Federal funds purchased & repurchase agreements | $272,564,000 | 112 |
Trading liabilities | $3,600,000 | 70 |
Other borrowed funds | $92,241,000 | 460 |
Subordinated debt | $0 | 241 |
All other liabilities | $19,800,000 | 355 |
Total equity capital | $258,622,000 | 292 |
Total bank equity capital | $258,622,000 | 291 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $0 | 7,286 |
Undivided profits | $258,621,000 | 122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,862,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $7,979,000 | 329 |
Earning assets | $2,133,762,000 | 297 |
Long-term assets (5+ years) | $965,910,000 | 141 |
Average Assets, year-to-date | $2,341,843,000 | 301 |
Average Assets, quarterly | $2,330,546,000 | 304 |
Volatile liabilities | $491,112,000 | 296 |
Insider loans | $42,673,000 | 102 |
FHLB advances | $92,222,000 | 412 |
Loans and leases held for sale | $8,551,000 | 333 |
Unused loan commitments | $437,493,000 | 245 |
Tier 1 (core) risk-based capital | $217,266,000 | 300 |
Tier 2 risk-based capital | $20,230,000 | 316 |
Total risk weighted assets | $1,613,863,000 | 308 |
Total unused commitments | $437,493,000 | 246 |
Derivatives | $55,672,000 | 264 |
2010-03-31 | Rank | |
# of Employees: | 607 | 226 |
Assets and Liabilities | ||
Total Assets: | $2,322,544,000 | 316 |
Cash and due from depository institutions | $34,229,000 | 226 |
Interest-bearing balances | $127,000 | 6,478 |
Securities | $499,406,000 | 272 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,330 |
Net loans & leases | $1,608,857,000 | 300 |
Loan loss allowance | $23,796,000 | 401 |
Trading account assets | $2,837,000 | 133 |
Bank premises and fixed assets | $42,208,000 | 231 |
Other real estate owned | $696,000 | 226 |
Goodwill and other intangibles | $33,095,000 | 241 |
All other assets | $94,216,000 | 298 |
Life insurance assets | $48,229,000 | 136 |
Total liabilities and capital | $2,322,544,000 | 316 |
Total liabilities | $2,071,485,000 | 315 |
Total deposits | $1,685,884,000 | 329 |
Interest-bearing deposits | $1,577,318,000 | 299 |
Deposits held in domestic offices | $1,685,884,000 | 326 |
% insured | 74.05% | 6,990 |
Federal funds purchased & repurchase agreements | $242,200,000 | 129 |
Trading liabilities | $2,437,000 | 78 |
Other borrowed funds | $122,282,000 | 381 |
Subordinated debt | $0 | 248 |
All other liabilities | $18,682,000 | 374 |
Total equity capital | $251,059,000 | 301 |
Total bank equity capital | $251,059,000 | 300 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $0 | 7,393 |
Undivided profits | $251,058,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,370,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $8,171,000 | 342 |
Earning assets | $2,115,390,000 | 311 |
Long-term assets (5+ years) | $958,348,000 | 143 |
Average Assets, year-to-date | $2,343,490,500 | 312 |
Average Assets, quarterly | $2,343,490,500 | 312 |
Volatile liabilities | $480,157,000 | 318 |
Insider loans | $43,094,000 | 105 |
FHLB advances | $122,261,000 | 321 |
Loans and leases held for sale | $5,864,000 | 329 |
Unused loan commitments | $435,926,000 | 256 |
Tier 1 (core) risk-based capital | $213,340,000 | 308 |
Tier 2 risk-based capital | $20,352,000 | 323 |
Total risk weighted assets | $1,617,640,000 | 314 |
Total unused commitments | $435,926,000 | 256 |
Derivatives | $56,207,000 | 248 |
2009-12-31 | Rank | |
# of Employees: | 609 | 230 |
Assets and Liabilities | ||
Total Assets: | $2,364,437,000 | 311 |
Cash and due from depository institutions | $41,836,000 | 230 |
Interest-bearing balances | $218,000 | 6,123 |
Securities | $408,928,000 | 323 |
Federal funds sold & reverse repurchase agreements | $79,500,000 | 95 |
Net loans & leases | $1,664,345,000 | 296 |
Loan loss allowance | $23,112,000 | 418 |
Trading account assets | $2,499,000 | 135 |
Bank premises and fixed assets | $42,710,000 | 232 |
Other real estate owned | $692,000 | 230 |
Goodwill and other intangibles | $32,735,000 | 239 |
All other assets | $91,192,000 | 312 |
Life insurance assets | $47,859,000 | 136 |
Total liabilities and capital | $2,364,437,000 | 311 |
Total liabilities | $2,118,171,000 | 313 |
Total deposits | $1,714,979,000 | 328 |
Interest-bearing deposits | $1,587,458,000 | 303 |
Deposits held in domestic offices | $1,714,979,000 | 324 |
% insured | 74.82% | 6,949 |
Federal funds purchased & repurchase agreements | $222,213,000 | 146 |
Trading liabilities | $2,091,000 | 78 |
Other borrowed funds | $161,524,000 | 323 |
Subordinated debt | $0 | 258 |
All other liabilities | $17,364,000 | 395 |
Total equity capital | $246,266,000 | 301 |
Total bank equity capital | $246,266,000 | 300 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $0 | 7,466 |
Undivided profits | $246,265,000 | 118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $21,389,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $6,815,000 | 422 |
Earning assets | $2,152,991,000 | 306 |
Long-term assets (5+ years) | $1,006,075,000 | 135 |
Average Assets, year-to-date | $2,311,487,200 | 313 |
Average Assets, quarterly | $2,328,167,000 | 314 |
Volatile liabilities | $500,924,000 | 309 |
Insider loans | $43,323,000 | 104 |
FHLB advances | $161,494,000 | 264 |
Loans and leases held for sale | $32,055,000 | 131 |
Unused loan commitments | $437,440,000 | 257 |
Tier 1 (core) risk-based capital | $209,884,000 | 310 |
Tier 2 risk-based capital | $20,957,000 | 323 |
Total risk weighted assets | $1,670,325,000 | 315 |
Total unused commitments | $437,440,000 | 257 |
Derivatives | $56,912,000 | 245 |
2009-09-30 | Rank | |
# of Employees: | 594 | 238 |
Assets and Liabilities | ||
Total Assets: | $2,291,897,000 | 329 |
Cash and due from depository institutions | $36,584,000 | 238 |
Interest-bearing balances | $171,000 | 6,145 |
Securities | $446,848,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,646,028,000 | 309 |
Loan loss allowance | $21,682,000 | 435 |
Trading account assets | $3,241,000 | 144 |
Bank premises and fixed assets | $42,587,000 | 238 |
Other real estate owned | $450,000 | 238 |
Goodwill and other intangibles | $32,742,000 | 252 |
All other assets | $83,417,000 | 321 |
Life insurance assets | $47,459,000 | 142 |
Total liabilities and capital | $2,291,897,000 | 329 |
Total liabilities | $2,046,990,000 | 331 |
Total deposits | $1,629,719,000 | 351 |
Interest-bearing deposits | $1,522,745,000 | 319 |
Deposits held in domestic offices | $1,629,719,000 | 346 |
% insured | 75.80% | 6,993 |
Federal funds purchased & repurchase agreements | $223,300,000 | 157 |
Trading liabilities | $2,803,000 | 76 |
Other borrowed funds | $171,595,000 | 325 |
Subordinated debt | $0 | 269 |
All other liabilities | $19,573,000 | 392 |
Total equity capital | $244,907,000 | 313 |
Total bank equity capital | $244,907,000 | 312 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $0 | 7,543 |
Undivided profits | $244,906,000 | 122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,474,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $8,096,000 | 380 |
Earning assets | $2,093,047,000 | 323 |
Long-term assets (5+ years) | $1,003,695,000 | 139 |
Average Assets, year-to-date | $2,298,249,750 | 325 |
Average Assets, quarterly | $2,313,856,000 | 328 |
Volatile liabilities | $429,645,000 | 378 |
Insider loans | $45,369,000 | 98 |
FHLB advances | $171,564,000 | 261 |
Loans and leases held for sale | $21,861,000 | 160 |
Unused loan commitments | $464,950,000 | 261 |
Tier 1 (core) risk-based capital | $204,202,000 | 325 |
Tier 2 risk-based capital | $20,625,000 | 348 |
Total risk weighted assets | $1,648,893,000 | 345 |
Total unused commitments | $464,950,000 | 261 |
Derivatives | $51,974,000 | 260 |
2009-06-30 | Rank | |
# of Employees: | 594 | 245 |
Assets and Liabilities | ||
Total Assets: | $2,335,815,000 | 331 |
Cash and due from depository institutions | $42,326,000 | 245 |
Interest-bearing balances | $87,000 | 6,429 |
Securities | $492,920,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,637,831,000 | 329 |
Loan loss allowance | $20,872,000 | 429 |
Trading account assets | $2,738,000 | 150 |
Bank premises and fixed assets | $41,872,000 | 249 |
Other real estate owned | $670,000 | 245 |
Goodwill and other intangibles | $32,821,000 | 265 |
All other assets | $84,637,000 | 322 |
Life insurance assets | $47,061,000 | 145 |
Total liabilities and capital | $2,335,815,000 | 331 |
Total liabilities | $2,099,552,000 | 331 |
Total deposits | $1,678,108,000 | 344 |
Interest-bearing deposits | $1,576,354,000 | 316 |
Deposits held in domestic offices | $1,678,108,000 | 341 |
% insured | 70.42% | 5,966 |
Federal funds purchased & repurchase agreements | $230,251,000 | 152 |
Trading liabilities | $2,294,000 | 69 |
Other borrowed funds | $171,655,000 | 346 |
Subordinated debt | $0 | 276 |
All other liabilities | $17,244,000 | 432 |
Total equity capital | $236,263,000 | 313 |
Total bank equity capital | $236,263,000 | 312 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $0 | 7,629 |
Undivided profits | $236,262,000 | 131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,264,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $7,807,000 | 393 |
Earning assets | $2,130,838,000 | 331 |
Long-term assets (5+ years) | $965,369,000 | 142 |
Average Assets, year-to-date | $2,300,367,330 | 332 |
Average Assets, quarterly | $2,299,518,500 | 335 |
Volatile liabilities | $417,864,000 | 395 |
Insider loans | $45,963,000 | 103 |
FHLB advances | $171,635,000 | 286 |
Loans and leases held for sale | $6,477,000 | 469 |
Unused loan commitments | $458,804,000 | 274 |
Tier 1 (core) risk-based capital | $199,701,000 | 332 |
Tier 2 risk-based capital | $20,783,000 | 347 |
Total risk weighted assets | $1,724,091,000 | 339 |
Total unused commitments | $458,804,000 | 274 |
Derivatives | $52,605,000 | 284 |
2009-03-31 | Rank | |
# of Employees: | 594 | 244 |
Assets and Liabilities | ||
Total Assets: | $2,263,222,000 | 339 |
Cash and due from depository institutions | $34,476,000 | 244 |
Interest-bearing balances | $102,000 | 6,043 |
Securities | $417,887,000 | 323 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,647,910,000 | 327 |
Loan loss allowance | $20,557,000 | 407 |
Trading account assets | $4,159,000 | 147 |
Bank premises and fixed assets | $41,491,000 | 245 |
Other real estate owned | $651,000 | 244 |
Goodwill and other intangibles | $32,897,000 | 273 |
All other assets | $83,751,000 | 316 |
Life insurance assets | $46,671,000 | 144 |
Total liabilities and capital | $2,263,222,000 | 339 |
Total liabilities | $2,028,535,000 | 338 |
Total deposits | $1,548,169,000 | 367 |
Interest-bearing deposits | $1,463,123,000 | 334 |
Deposits held in domestic offices | $1,548,169,000 | 363 |
% insured | 76.76% | 4,667 |
Federal funds purchased & repurchase agreements | $219,841,000 | 175 |
Trading liabilities | $3,687,000 | 67 |
Other borrowed funds | $238,091,000 | 289 |
Subordinated debt | $0 | 271 |
All other liabilities | $18,747,000 | 418 |
Total equity capital | $234,687,000 | 320 |
Total bank equity capital | $234,687,000 | 318 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $0 | 7,679 |
Undivided profits | $234,686,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,802,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $8,532,000 | 372 |
Earning assets | $2,065,899,000 | 341 |
Long-term assets (5+ years) | $962,444,000 | 147 |
Average Assets, year-to-date | $2,282,643,500 | 334 |
Average Assets, quarterly | $2,282,643,500 | 334 |
Volatile liabilities | $457,085,000 | 367 |
Insider loans | $47,439,000 | 111 |
FHLB advances | $172,071,000 | 302 |
Loans and leases held for sale | $2,506,000 | 701 |
Unused loan commitments | $441,198,000 | 295 |
Tier 1 (core) risk-based capital | $195,984,000 | 342 |
Tier 2 risk-based capital | $20,623,000 | 350 |
Total risk weighted assets | $1,662,617,000 | 358 |
Total unused commitments | $441,198,000 | 295 |
Derivatives | $103,085,000 | 231 |
2008-12-31 | Rank | |
# of Employees: | 582 | 252 |
Assets and Liabilities | ||
Total Assets: | $2,302,065,000 | 332 |
Cash and due from depository institutions | $37,422,000 | 252 |
Interest-bearing balances | $296,000 | 4,776 |
Securities | $423,296,000 | 311 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,679,723,000 | 321 |
Loan loss allowance | $20,069,000 | 400 |
Trading account assets | $4,637,000 | 144 |
Bank premises and fixed assets | $40,688,000 | 254 |
Other real estate owned | $1,644,000 | 252 |
Goodwill and other intangibles | $33,464,000 | 281 |
All other assets | $81,191,000 | 324 |
Life insurance assets | $46,289,000 | 146 |
Total liabilities and capital | $2,302,065,000 | 332 |
Total liabilities | $2,073,035,000 | 330 |
Total deposits | $1,520,711,000 | 363 |
Interest-bearing deposits | $1,433,559,000 | 338 |
Deposits held in domestic offices | $1,520,711,000 | 361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $301,916,000 | 151 |
Trading liabilities | $4,150,000 | 64 |
Other borrowed funds | $228,190,000 | 323 |
Subordinated debt | $0 | 278 |
All other liabilities | $18,068,000 | 421 |
Total equity capital | $229,030,000 | 326 |
Total bank equity capital | $229,030,000 | 326 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $0 | 7,724 |
Undivided profits | $229,029,000 | 132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,483,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,754,000 | 424 |
Earning assets | $2,107,952,000 | 330 |
Long-term assets (5+ years) | $967,181,000 | 141 |
Average Assets, year-to-date | $2,290,456,200 | 318 |
Average Assets, quarterly | $2,310,437,500 | 326 |
Volatile liabilities | $488,756,000 | 339 |
Insider loans | $47,802,000 | 112 |
FHLB advances | $212,553,000 | 273 |
Loans and leases held for sale | $5,009,000 | 360 |
Unused loan commitments | $414,356,000 | 319 |
Tier 1 (core) risk-based capital | $189,652,000 | 351 |
Tier 2 risk-based capital | $20,134,000 | 353 |
Total risk weighted assets | $1,700,755,000 | 348 |
Total unused commitments | $414,356,000 | 319 |
Derivatives | $103,563,000 | 206 |
2008-09-30 | Rank | |
# of Employees: | 582 | 261 |
Assets and Liabilities | ||
Total Assets: | $2,318,810,000 | 325 |
Cash and due from depository institutions | $42,292,000 | 261 |
Interest-bearing balances | $213,000 | 4,398 |
Securities | $422,814,000 | 300 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,690,107,000 | 332 |
Loan loss allowance | $18,601,000 | 385 |
Trading account assets | $1,499,000 | 182 |
Bank premises and fixed assets | $40,702,000 | 253 |
Other real estate owned | $1,614,000 | 261 |
Goodwill and other intangibles | $33,658,000 | 312 |
All other assets | $86,124,000 | 296 |
Life insurance assets | $45,880,000 | 151 |
Total liabilities and capital | $2,318,810,000 | 325 |
Total liabilities | $2,102,087,000 | 318 |
Total deposits | $1,585,532,000 | 341 |
Interest-bearing deposits | $1,477,938,000 | 317 |
Deposits held in domestic offices | $1,585,532,000 | 337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,351,000 | 143 |
Trading liabilities | $968,000 | 74 |
Other borrowed funds | $173,072,000 | 415 |
Subordinated debt | $0 | 276 |
All other liabilities | $17,164,000 | 439 |
Total equity capital | $216,723,000 | 349 |
Total bank equity capital | $216,723,000 | 349 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $0 | 7,795 |
Undivided profits | $216,722,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,581,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $9,095,000 | 378 |
Earning assets | $2,114,633,000 | 319 |
Long-term assets (5+ years) | $962,490,000 | 144 |
Average Assets, year-to-date | $2,287,554,000 | 323 |
Average Assets, quarterly | $2,301,472,000 | 324 |
Volatile liabilities | $435,537,000 | 379 |
Insider loans | $48,660,000 | 105 |
FHLB advances | $173,032,000 | 369 |
Loans and leases held for sale | $8,438,000 | 230 |
Unused loan commitments | $404,182,000 | 348 |
Tier 1 (core) risk-based capital | $182,190,000 | 362 |
Tier 2 risk-based capital | $18,666,000 | 365 |
Total risk weighted assets | $1,727,720,000 | 345 |
Total unused commitments | $404,182,000 | 348 |
Derivatives | $105,091,000 | 186 |
2008-06-30 | Rank | |
# of Employees: | 582 | 271 |
Assets and Liabilities | ||
Total Assets: | $2,284,134,000 | 330 |
Cash and due from depository institutions | $52,951,000 | 271 |
Interest-bearing balances | $346,000 | 3,891 |
Securities | $390,786,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,678,933,000 | 332 |
Loan loss allowance | $20,538,000 | 347 |
Trading account assets | $972,000 | 217 |
Bank premises and fixed assets | $40,994,000 | 246 |
Other real estate owned | $289,000 | 271 |
Goodwill and other intangibles | $33,788,000 | 319 |
All other assets | $85,421,000 | 294 |
Life insurance assets | $45,580,000 | 152 |
Total liabilities and capital | $2,284,134,000 | 330 |
Total liabilities | $2,071,478,000 | 324 |
Total deposits | $1,594,949,000 | 335 |
Interest-bearing deposits | $1,355,761,000 | 342 |
Deposits held in domestic offices | $1,594,949,000 | 333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $311,104,000 | 160 |
Trading liabilities | $490,000 | 78 |
Other borrowed funds | $148,538,000 | 473 |
Subordinated debt | $0 | 257 |
All other liabilities | $16,397,000 | 444 |
Total equity capital | $212,656,000 | 370 |
Total bank equity capital | $212,656,000 | 370 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $0 | 7,856 |
Undivided profits | $212,655,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,241,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $8,794,000 | 383 |
Earning assets | $2,071,037,000 | 328 |
Long-term assets (5+ years) | $943,555,000 | 143 |
Average Assets, year-to-date | $2,277,135,330 | 324 |
Average Assets, quarterly | $2,276,874,000 | 330 |
Volatile liabilities | $448,247,000 | 371 |
Insider loans | $48,189,000 | 98 |
FHLB advances | $148,504,000 | 419 |
Loans and leases held for sale | $5,674,000 | 338 |
Unused loan commitments | $434,623,000 | 344 |
Tier 1 (core) risk-based capital | $178,109,000 | 373 |
Tier 2 risk-based capital | $20,603,000 | 344 |
Total risk weighted assets | $1,737,439,000 | 348 |
Total unused commitments | $434,623,000 | 344 |
Derivatives | $105,765,000 | 184 |
2008-03-31 | Rank | |
# of Employees: | 582 | 272 |
Assets and Liabilities | ||
Total Assets: | $2,269,614,000 | 330 |
Cash and due from depository institutions | $48,782,000 | 272 |
Interest-bearing balances | $212,000 | 4,348 |
Securities | $393,446,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,668,085,000 | 325 |
Loan loss allowance | $20,191,000 | 338 |
Trading account assets | $2,175,000 | 191 |
Bank premises and fixed assets | $40,645,000 | 251 |
Other real estate owned | $30,000 | 272 |
Goodwill and other intangibles | $33,917,000 | 323 |
All other assets | $82,534,000 | 288 |
Life insurance assets | $45,260,000 | 150 |
Total liabilities and capital | $2,269,614,000 | 330 |
Total liabilities | $2,054,360,000 | 325 |
Total deposits | $1,597,254,000 | 334 |
Interest-bearing deposits | $1,376,150,000 | 337 |
Deposits held in domestic offices | $1,597,254,000 | 331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $289,985,000 | 170 |
Trading liabilities | $1,612,000 | 72 |
Other borrowed funds | $149,001,000 | 437 |
Subordinated debt | $0 | 251 |
All other liabilities | $16,508,000 | 492 |
Total equity capital | $215,254,000 | 373 |
Total bank equity capital | $215,254,000 | 373 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $0 | 7,894 |
Undivided profits | $215,253,000 | 167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,117,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $9,529,000 | 374 |
Earning assets | $2,063,918,000 | 329 |
Long-term assets (5+ years) | $947,174,000 | 138 |
Average Assets, year-to-date | $2,273,636,000 | 326 |
Average Assets, quarterly | $2,273,636,000 | 326 |
Volatile liabilities | $424,887,000 | 382 |
Insider loans | $50,237,000 | 97 |
FHLB advances | $148,971,000 | 381 |
Loans and leases held for sale | $3,841,000 | 468 |
Unused loan commitments | $398,534,000 | 371 |
Tier 1 (core) risk-based capital | $174,063,000 | 378 |
Tier 2 risk-based capital | $20,256,000 | 344 |
Total risk weighted assets | $1,711,668,000 | 343 |
Total unused commitments | $398,534,000 | 373 |
Derivatives | $106,226,000 | 188 |
2007-12-31 | Rank | |
# of Employees: | 585 | 275 |
Assets and Liabilities | ||
Total Assets: | $2,277,658,000 | 329 |
Cash and due from depository institutions | $49,928,000 | 275 |
Interest-bearing balances | $69,000 | 5,163 |
Securities | $396,814,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,667,660,000 | 326 |
Loan loss allowance | $19,307,000 | 331 |
Trading account assets | $927,000 | 205 |
Bank premises and fixed assets | $40,529,000 | 250 |
Other real estate owned | $30,000 | 275 |
Goodwill and other intangibles | $33,504,000 | 322 |
All other assets | $88,266,000 | 278 |
Life insurance assets | $44,751,000 | 154 |
Total liabilities and capital | $2,277,658,000 | 329 |
Total liabilities | $2,070,639,000 | 324 |
Total deposits | $1,652,820,000 | 326 |
Interest-bearing deposits | $1,425,201,000 | 322 |
Deposits held in domestic offices | $1,652,820,000 | 324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $247,717,000 | 191 |
Trading liabilities | $438,000 | 71 |
Other borrowed funds | $150,605,000 | 406 |
Subordinated debt | $0 | 248 |
All other liabilities | $19,059,000 | 424 |
Total equity capital | $207,019,000 | 385 |
Total bank equity capital | $207,019,000 | 385 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $0 | 7,931 |
Undivided profits | $207,018,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,018,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $8,908,000 | 437 |
Earning assets | $2,065,470,000 | 328 |
Long-term assets (5+ years) | $894,879,000 | 147 |
Average Assets, year-to-date | $2,120,430,000 | 333 |
Average Assets, quarterly | $2,232,095,500 | 330 |
Volatile liabilities | $398,784,000 | 405 |
Insider loans | $48,834,000 | 99 |
FHLB advances | $150,433,000 | 357 |
Loans and leases held for sale | $3,776,000 | 434 |
Unused loan commitments | $401,637,000 | 373 |
Tier 1 (core) risk-based capital | $170,127,000 | 387 |
Tier 2 risk-based capital | $19,384,000 | 341 |
Total risk weighted assets | $1,727,206,000 | 338 |
Total unused commitments | $401,637,000 | 373 |
Derivatives | $156,753,000 | 155 |
2007-09-30 | Rank | |
# of Employees: | 601 | 265 |
Assets and Liabilities | ||
Total Assets: | $2,186,533,000 | 334 |
Cash and due from depository institutions | $42,627,000 | 265 |
Interest-bearing balances | $306,000 | 3,456 |
Securities | $338,700,000 | 384 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,643,758,000 | 326 |
Loan loss allowance | $19,610,000 | 310 |
Trading account assets | $902,000 | 210 |
Bank premises and fixed assets | $39,513,000 | 244 |
Other real estate owned | $0 | 265 |
Goodwill and other intangibles | $33,559,000 | 309 |
All other assets | $87,474,000 | 279 |
Life insurance assets | $44,228,000 | 153 |
Total liabilities and capital | $2,186,533,000 | 334 |
Total liabilities | $1,987,216,000 | 329 |
Total deposits | $1,599,641,000 | 332 |
Interest-bearing deposits | $1,375,680,000 | 330 |
Deposits held in domestic offices | $1,599,641,000 | 330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $229,394,000 | 183 |
Trading liabilities | $449,000 | 69 |
Other borrowed funds | $140,923,000 | 406 |
Subordinated debt | $0 | 244 |
All other liabilities | $16,809,000 | 450 |
Total equity capital | $199,317,000 | 386 |
Total bank equity capital | $199,317,000 | 386 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $0 | 7,949 |
Undivided profits | $199,316,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,495,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $9,088,000 | 449 |
Earning assets | $1,983,666,000 | 333 |
Long-term assets (5+ years) | $786,655,000 | 158 |
Average Assets, year-to-date | $2,081,123,000 | 338 |
Average Assets, quarterly | $2,132,542,000 | 337 |
Volatile liabilities | $414,433,000 | 384 |
Insider loans | $25,628,000 | 216 |
FHLB advances | $140,891,000 | 357 |
Loans and leases held for sale | $3,083,000 | 473 |
Unused loan commitments | $406,129,000 | 370 |
Tier 1 (core) risk-based capital | $166,283,000 | 399 |
Tier 2 risk-based capital | $19,741,000 | 323 |
Total risk weighted assets | $1,694,613,000 | 344 |
Total unused commitments | $406,129,000 | 370 |
Derivatives | $157,372,000 | 160 |
2007-06-30 | Rank | |
# of Employees: | 566 | 288 |
Assets and Liabilities | ||
Total Assets: | $2,078,551,000 | 351 |
Cash and due from depository institutions | $37,876,000 | 288 |
Interest-bearing balances | $60,000 | 5,229 |
Securities | $324,228,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,571,782,000 | 339 |
Loan loss allowance | $18,756,000 | 322 |
Trading account assets | $1,492,000 | 200 |
Bank premises and fixed assets | $35,043,000 | 286 |
Other real estate owned | $0 | 288 |
Goodwill and other intangibles | $24,946,000 | 396 |
All other assets | $83,184,000 | 292 |
Life insurance assets | $43,660,000 | 157 |
Total liabilities and capital | $2,078,551,000 | 351 |
Total liabilities | $1,886,373,000 | 347 |
Total deposits | $1,506,115,000 | 362 |
Interest-bearing deposits | $1,300,914,000 | 355 |
Deposits held in domestic offices | $1,506,115,000 | 361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,025,000 | 191 |
Trading liabilities | $1,044,000 | 74 |
Other borrowed funds | $139,371,000 | 383 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,818,000 | 492 |
Total equity capital | $192,178,000 | 406 |
Total bank equity capital | $192,178,000 | 406 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $0 | 8,003 |
Undivided profits | $192,177,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,868,000 | 487 |
Earning assets | $1,897,562,000 | 351 |
Long-term assets (5+ years) | $742,402,000 | 174 |
Average Assets, year-to-date | $2,045,986,330 | 353 |
Average Assets, quarterly | $2,067,989,500 | 351 |
Volatile liabilities | $400,625,000 | 395 |
Insider loans | $22,795,000 | 260 |
FHLB advances | $139,335,000 | 330 |
Loans and leases held for sale | $2,463,000 | 653 |
Unused loan commitments | $381,759,000 | 400 |
Tier 1 (core) risk-based capital | $172,724,000 | 393 |
Tier 2 risk-based capital | $18,868,000 | 352 |
Total risk weighted assets | $1,623,903,000 | 357 |
Total unused commitments | $381,759,000 | 400 |
Derivatives | $158,043,000 | 174 |
2007-03-31 | Rank | |
# of Employees: | 562 | 290 |
Assets and Liabilities | ||
Total Assets: | $2,057,428,000 | 357 |
Cash and due from depository institutions | $33,527,000 | 290 |
Interest-bearing balances | $8,000 | 6,303 |
Securities | $291,852,000 | 442 |
Federal funds sold & reverse repurchase agreements | $60,800,000 | 315 |
Net loans & leases | $1,531,126,000 | 341 |
Loan loss allowance | $18,278,000 | 321 |
Trading account assets | $1,025,000 | 231 |
Bank premises and fixed assets | $34,547,000 | 280 |
Other real estate owned | $0 | 290 |
Goodwill and other intangibles | $24,994,000 | 383 |
All other assets | $79,557,000 | 296 |
Life insurance assets | $43,108,000 | 154 |
Total liabilities and capital | $2,057,428,000 | 357 |
Total liabilities | $1,865,088,000 | 355 |
Total deposits | $1,494,786,000 | 364 |
Interest-bearing deposits | $1,294,658,000 | 357 |
Deposits held in domestic offices | $1,494,786,000 | 361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $214,740,000 | 198 |
Trading liabilities | $510,000 | 77 |
Other borrowed funds | $139,766,000 | 367 |
Subordinated debt | $0 | 262 |
All other liabilities | $15,286,000 | 499 |
Total equity capital | $192,340,000 | 404 |
Total bank equity capital | $192,340,000 | 404 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $192,340,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,623,000 | 499 |
Earning assets | $1,884,811,000 | 356 |
Long-term assets (5+ years) | $709,649,000 | 179 |
Average Assets, year-to-date | $2,029,704,000 | 359 |
Average Assets, quarterly | $2,029,704,000 | 359 |
Volatile liabilities | $404,700,000 | 380 |
Insider loans | $31,335,000 | 173 |
FHLB advances | $139,720,000 | 322 |
Loans and leases held for sale | $1,135,000 | 934 |
Unused loan commitments | $404,335,000 | 388 |
Tier 1 (core) risk-based capital | $169,706,000 | 394 |
Tier 2 risk-based capital | $18,398,000 | 350 |
Total risk weighted assets | $1,596,420,000 | 360 |
Total unused commitments | $404,335,000 | 388 |
Derivatives | $108,467,000 | 197 |
2006-12-31 | Rank | |
# of Employees: | 563 | 287 |
Assets and Liabilities | ||
Total Assets: | $2,001,980,000 | 361 |
Cash and due from depository institutions | $43,369,000 | 287 |
Interest-bearing balances | $236,000 | 3,853 |
Securities | $284,396,000 | 444 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 961 |
Net loans & leases | $1,516,748,000 | 336 |
Loan loss allowance | $18,074,000 | 314 |
Trading account assets | $1,133,000 | 127 |
Bank premises and fixed assets | $33,426,000 | 289 |
Other real estate owned | $0 | 287 |
Goodwill and other intangibles | $24,997,000 | 365 |
All other assets | $80,911,000 | 290 |
Life insurance assets | $42,616,000 | 150 |
Total liabilities and capital | $2,001,980,000 | 361 |
Total liabilities | $1,813,791,000 | 357 |
Total deposits | $1,482,849,000 | 358 |
Interest-bearing deposits | $1,272,954,000 | 356 |
Deposits held in domestic offices | $1,482,849,000 | 355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,045,000 | 225 |
Trading liabilities | $571,000 | 68 |
Other borrowed funds | $140,151,000 | 392 |
Subordinated debt | $0 | 264 |
All other liabilities | $17,175,000 | 461 |
Total equity capital | $188,189,000 | 398 |
Total bank equity capital | $188,189,000 | 398 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $188,189,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $7,566,000 | 522 |
Earning assets | $1,819,513,000 | 360 |
Long-term assets (5+ years) | $695,297,000 | 186 |
Average Assets, year-to-date | $1,910,556,000 | 359 |
Average Assets, quarterly | $1,973,405,000 | 365 |
Volatile liabilities | $451,655,000 | 396 |
Insider loans | $21,424,000 | 265 |
FHLB advances | $140,102,000 | 344 |
Loans and leases held for sale | $1,923,000 | 711 |
Unused loan commitments | $391,755,000 | 383 |
Tier 1 (core) risk-based capital | $166,010,000 | 391 |
Tier 2 risk-based capital | $18,179,000 | 346 |
Total risk weighted assets | $1,568,673,000 | 355 |
Total unused commitments | $391,755,000 | 383 |
Derivatives | $108,823,000 | 194 |
2006-09-30 | Rank | |
# of Employees: | 543 | 301 |
Assets and Liabilities | ||
Total Assets: | $1,944,830,000 | 378 |
Cash and due from depository institutions | $42,755,000 | 301 |
Interest-bearing balances | $90,000 | 5,006 |
Securities | $283,660,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,483,281,000 | 341 |
Loan loss allowance | $18,650,000 | 309 |
Trading account assets | $1,164,000 | 122 |
Bank premises and fixed assets | $31,204,000 | 303 |
Other real estate owned | $0 | 301 |
Goodwill and other intangibles | $25,042,000 | 369 |
All other assets | $77,724,000 | 309 |
Life insurance assets | $39,417,000 | 154 |
Total liabilities and capital | $1,944,830,000 | 378 |
Total liabilities | $1,761,631,000 | 375 |
Total deposits | $1,385,606,000 | 386 |
Interest-bearing deposits | $1,182,774,000 | 385 |
Deposits held in domestic offices | $1,385,606,000 | 384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $229,645,000 | 202 |
Trading liabilities | $583,000 | 67 |
Other borrowed funds | $130,559,000 | 423 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,238,000 | 494 |
Total equity capital | $183,199,000 | 415 |
Total bank equity capital | $183,199,000 | 415 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $183,199,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,529,000 | 580 |
Earning assets | $1,768,195,000 | 378 |
Long-term assets (5+ years) | $677,863,000 | 191 |
Average Assets, year-to-date | $1,887,700,000 | 370 |
Average Assets, quarterly | $1,914,866,000 | 376 |
Volatile liabilities | $468,726,000 | 398 |
Insider loans | $19,833,000 | 298 |
FHLB advances | $130,480,000 | 371 |
Loans and leases held for sale | $2,059,000 | 660 |
Unused loan commitments | $387,579,000 | 400 |
Tier 1 (core) risk-based capital | $161,207,000 | 406 |
Tier 2 risk-based capital | $18,712,000 | 345 |
Total risk weighted assets | $1,531,561,000 | 368 |
Total unused commitments | $387,579,000 | 400 |
Derivatives | $109,805,000 | 200 |
2006-06-30 | Rank | |
# of Employees: | 536 | 311 |
Assets and Liabilities | ||
Total Assets: | $1,884,902,000 | 384 |
Cash and due from depository institutions | $53,877,000 | 311 |
Interest-bearing balances | $85,000 | 5,111 |
Securities | $281,127,000 | 471 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,416,876,000 | 354 |
Loan loss allowance | $18,270,000 | 312 |
Trading account assets | $1,863,000 | 117 |
Bank premises and fixed assets | $30,540,000 | 305 |
Other real estate owned | $0 | 311 |
Goodwill and other intangibles | $25,125,000 | 370 |
All other assets | $75,494,000 | 318 |
Life insurance assets | $39,026,000 | 156 |
Total liabilities and capital | $1,884,902,000 | 384 |
Total liabilities | $1,709,056,000 | 383 |
Total deposits | $1,356,618,000 | 390 |
Interest-bearing deposits | $1,158,744,000 | 381 |
Deposits held in domestic offices | $1,356,618,000 | 390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,904,000 | 218 |
Trading liabilities | $1,319,000 | 63 |
Other borrowed funds | $135,894,000 | 421 |
Subordinated debt | $0 | 265 |
All other liabilities | $16,321,000 | 455 |
Total equity capital | $175,846,000 | 418 |
Total bank equity capital | $175,846,000 | 418 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $175,846,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,449,000 | 533 |
Earning assets | $1,699,951,000 | 390 |
Long-term assets (5+ years) | $643,514,000 | 200 |
Average Assets, year-to-date | $1,868,656,670 | 376 |
Average Assets, quarterly | $1,864,963,500 | 384 |
Volatile liabilities | $427,716,000 | 431 |
Insider loans | $30,844,000 | 160 |
FHLB advances | $135,851,000 | 363 |
Loans and leases held for sale | $2,335,000 | 628 |
Unused loan commitments | $365,077,000 | 417 |
Tier 1 (core) risk-based capital | $157,292,000 | 413 |
Tier 2 risk-based capital | $18,320,000 | 342 |
Total risk weighted assets | $1,475,726,000 | 372 |
Total unused commitments | $365,077,000 | 417 |
Derivatives | $60,366,000 | 250 |
2006-03-31 | Rank | |
# of Employees: | 540 | 302 |
Assets and Liabilities | ||
Total Assets: | $1,845,025,000 | 383 |
Cash and due from depository institutions | $45,638,000 | 302 |
Interest-bearing balances | $118,000 | 4,700 |
Securities | $293,569,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $1,371,660,000 | 349 |
Loan loss allowance | $17,745,000 | 311 |
Trading account assets | $1,408,000 | 127 |
Bank premises and fixed assets | $30,388,000 | 292 |
Other real estate owned | $0 | 302 |
Goodwill and other intangibles | $25,213,000 | 356 |
All other assets | $77,149,000 | 304 |
Life insurance assets | $38,642,000 | 154 |
Total liabilities and capital | $1,845,025,000 | 383 |
Total liabilities | $1,670,769,000 | 376 |
Total deposits | $1,353,810,000 | 382 |
Interest-bearing deposits | $1,161,599,000 | 372 |
Deposits held in domestic offices | $1,353,810,000 | 380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $152,358,000 | 235 |
Trading liabilities | $850,000 | 66 |
Other borrowed funds | $150,094,000 | 378 |
Subordinated debt | $0 | 259 |
All other liabilities | $13,657,000 | 509 |
Total equity capital | $174,256,000 | 408 |
Total bank equity capital | $174,256,000 | 408 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $174,256,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $6,108,000 | 538 |
Earning assets | $1,666,755,000 | 379 |
Long-term assets (5+ years) | $624,857,000 | 205 |
Average Assets, year-to-date | $1,860,534,000 | 371 |
Average Assets, quarterly | $1,860,534,000 | 371 |
Volatile liabilities | $374,655,000 | 463 |
Insider loans | $30,720,000 | 161 |
FHLB advances | $150,013,000 | 329 |
Loans and leases held for sale | $1,559,000 | 686 |
Unused loan commitments | $366,243,000 | 406 |
Tier 1 (core) risk-based capital | $153,540,000 | 400 |
Tier 2 risk-based capital | $17,810,000 | 337 |
Total risk weighted assets | $1,428,333,000 | 373 |
Total unused commitments | $366,243,000 | 406 |
Derivatives | $60,714,000 | 245 |
2005-12-31 | Rank | |
# of Employees: | 521 | 308 |
Assets and Liabilities | ||
Total Assets: | $1,876,043,000 | 368 |
Cash and due from depository institutions | $51,470,000 | 308 |
Interest-bearing balances | $125,000 | 4,706 |
Securities | $329,638,000 | 425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,360,692,000 | 341 |
Loan loss allowance | $17,420,000 | 310 |
Trading account assets | $697,000 | 135 |
Bank premises and fixed assets | $27,779,000 | 313 |
Other real estate owned | $0 | 308 |
Goodwill and other intangibles | $26,532,000 | 333 |
All other assets | $79,235,000 | 300 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,876,043,000 | 368 |
Total liabilities | $1,703,085,000 | 361 |
Total deposits | $1,337,304,000 | 379 |
Interest-bearing deposits | $1,146,997,000 | 364 |
Deposits held in domestic offices | $1,337,304,000 | 377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $194,278,000 | 218 |
Trading liabilities | $248,000 | 67 |
Other borrowed funds | $156,071,000 | 387 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,184,000 | 463 |
Total equity capital | $172,958,000 | 404 |
Total bank equity capital | $172,958,000 | 404 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $172,958,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $6,502,000 | 516 |
Earning assets | $1,691,152,000 | 366 |
Long-term assets (5+ years) | $635,394,000 | 197 |
Average Assets, year-to-date | $1,807,474,400 | 367 |
Average Assets, quarterly | $1,849,687,500 | 368 |
Volatile liabilities | $398,396,000 | 420 |
Insider loans | $31,335,000 | 150 |
FHLB advances | $155,988,000 | 336 |
Loans and leases held for sale | $1,946,000 | 603 |
Unused loan commitments | $344,032,000 | 414 |
Tier 1 (core) risk-based capital | $149,572,000 | 405 |
Tier 2 risk-based capital | $17,555,000 | 333 |
Total risk weighted assets | $1,424,035,000 | 359 |
Total unused commitments | $344,032,000 | 414 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 521 | 309 |
Assets and Liabilities | ||
Total Assets: | $1,823,332,000 | 373 |
Cash and due from depository institutions | $47,127,000 | 309 |
Interest-bearing balances | $82,000 | 5,317 |
Securities | $339,696,000 | 418 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 907 |
Net loans & leases | $1,287,961,000 | 355 |
Loan loss allowance | $17,013,000 | 315 |
Trading account assets | $781,000 | 123 |
Bank premises and fixed assets | $27,726,000 | 305 |
Other real estate owned | $0 | 309 |
Goodwill and other intangibles | $26,778,000 | 319 |
All other assets | $78,663,000 | 294 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,823,332,000 | 373 |
Total liabilities | $1,652,917,000 | 368 |
Total deposits | $1,342,931,000 | 375 |
Interest-bearing deposits | $1,149,096,000 | 358 |
Deposits held in domestic offices | $1,342,931,000 | 373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,752,000 | 254 |
Trading liabilities | $250,000 | 56 |
Other borrowed funds | $166,427,000 | 369 |
Subordinated debt | $0 | 251 |
All other liabilities | $14,557,000 | 462 |
Total equity capital | $170,415,000 | 397 |
Total bank equity capital | $170,415,000 | 397 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $170,415,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,757,000 | 534 |
Earning assets | $1,643,120,000 | 376 |
Long-term assets (5+ years) | $588,559,000 | 210 |
Average Assets, year-to-date | $1,790,332,250 | 363 |
Average Assets, quarterly | $1,791,369,000 | 374 |
Volatile liabilities | $341,056,000 | 471 |
Insider loans | $28,423,000 | 167 |
FHLB advances | $166,343,000 | 318 |
Loans and leases held for sale | $1,376,000 | 834 |
Unused loan commitments | $363,724,000 | 393 |
Tier 1 (core) risk-based capital | $145,473,000 | 403 |
Tier 2 risk-based capital | $17,168,000 | 334 |
Total risk weighted assets | $1,382,944,000 | 370 |
Total unused commitments | $363,724,000 | 393 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 538 | 297 |
Assets and Liabilities | ||
Total Assets: | $1,759,406,000 | 379 |
Cash and due from depository institutions | $43,770,000 | 297 |
Interest-bearing balances | $35,000 | 5,888 |
Securities | $373,314,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $1,215,996,000 | 357 |
Loan loss allowance | $16,534,000 | 326 |
Trading account assets | $997,000 | 119 |
Bank premises and fixed assets | $27,942,000 | 299 |
Other real estate owned | $0 | 297 |
Goodwill and other intangibles | $26,772,000 | 307 |
All other assets | $70,615,000 | 312 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,759,406,000 | 379 |
Total liabilities | $1,589,967,000 | 374 |
Total deposits | $1,305,588,000 | 370 |
Interest-bearing deposits | $1,132,948,000 | 352 |
Deposits held in domestic offices | $1,305,588,000 | 369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,249,000 | 287 |
Trading liabilities | $536,000 | 57 |
Other borrowed funds | $166,806,000 | 373 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,788,000 | 432 |
Total equity capital | $169,439,000 | 396 |
Total bank equity capital | $169,439,000 | 396 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $169,439,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,195,000 | 457 |
Earning assets | $1,590,342,000 | 381 |
Long-term assets (5+ years) | $594,667,000 | 207 |
Average Assets, year-to-date | $1,779,332,330 | 364 |
Average Assets, quarterly | $1,760,929,500 | 373 |
Volatile liabilities | $326,007,000 | 475 |
Insider loans | $13,001,000 | 417 |
FHLB advances | $166,694,000 | 318 |
Loans and leases held for sale | $358,000 | 1,357 |
Unused loan commitments | $342,318,000 | 395 |
Tier 1 (core) risk-based capital | $141,581,000 | 399 |
Tier 2 risk-based capital | $16,451,000 | 348 |
Total risk weighted assets | $1,303,965,000 | 377 |
Total unused commitments | $342,318,000 | 395 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 551 | 293 |
Assets and Liabilities | ||
Total Assets: | $1,762,453,000 | 362 |
Cash and due from depository institutions | $34,032,000 | 293 |
Interest-bearing balances | $196,000 | 4,426 |
Securities | $187,900,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $1,419,985,000 | 310 |
Loan loss allowance | $16,900,000 | 313 |
Trading account assets | $159,000 | 135 |
Bank premises and fixed assets | $28,222,000 | 290 |
Other real estate owned | $35,000 | 293 |
Goodwill and other intangibles | $24,993,000 | 311 |
All other assets | $67,127,000 | 313 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,762,453,000 | 362 |
Total liabilities | $1,602,042,000 | 358 |
Total deposits | $1,313,046,000 | 354 |
Interest-bearing deposits | $1,129,865,000 | 342 |
Deposits held in domestic offices | $1,313,046,000 | 353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,460,000 | 310 |
Trading liabilities | $29,000 | 60 |
Other borrowed funds | $182,992,000 | 338 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,515,000 | 481 |
Total equity capital | $160,411,000 | 394 |
Total bank equity capital | $160,411,000 | 394 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $160,411,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $6,186,000 | 441 |
Earning assets | $1,608,240,000 | 360 |
Long-term assets (5+ years) | $530,106,000 | 223 |
Average Assets, year-to-date | $1,789,295,500 | 354 |
Average Assets, quarterly | $1,789,295,500 | 354 |
Volatile liabilities | $313,536,000 | 467 |
Insider loans | $12,083,000 | 448 |
FHLB advances | $182,885,000 | 284 |
Loans and leases held for sale | $377,000 | 1,261 |
Unused loan commitments | $313,563,000 | 407 |
Tier 1 (core) risk-based capital | $137,825,000 | 399 |
Tier 2 risk-based capital | $17,007,000 | 331 |
Total risk weighted assets | $1,343,466,000 | 352 |
Total unused commitments | $313,563,000 | 407 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 557 | 287 |
Assets and Liabilities | ||
Total Assets: | $1,816,138,000 | 358 |
Cash and due from depository institutions | $36,644,000 | 287 |
Interest-bearing balances | $75,000 | 5,474 |
Securities | $265,884,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,395,356,000 | 314 |
Loan loss allowance | $16,831,000 | 316 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $28,211,000 | 288 |
Other real estate owned | $0 | 287 |
Goodwill and other intangibles | $25,715,000 | 307 |
All other assets | $64,328,000 | 322 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,816,138,000 | 358 |
Total liabilities | $1,656,642,000 | 349 |
Total deposits | $1,298,725,000 | 356 |
Interest-bearing deposits | $1,130,607,000 | 344 |
Deposits held in domestic offices | $1,298,725,000 | 354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,444,000 | 377 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $274,204,000 | 259 |
Subordinated debt | $0 | 272 |
All other liabilities | $14,269,000 | 458 |
Total equity capital | $159,496,000 | 404 |
Total bank equity capital | $159,496,000 | 404 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $159,496,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $6,285,000 | 427 |
Earning assets | $1,661,315,000 | 354 |
Long-term assets (5+ years) | $578,003,000 | 215 |
Average Assets, year-to-date | $1,735,963,000 | 350 |
Average Assets, quarterly | $1,812,889,500 | 352 |
Volatile liabilities | $361,157,000 | 424 |
Insider loans | $2,298,000 | 2,472 |
FHLB advances | $274,096,000 | 212 |
Loans and leases held for sale | $196,000 | 1,460 |
Unused loan commitments | $297,621,000 | 414 |
Tier 1 (core) risk-based capital | $134,600,000 | 407 |
Tier 2 risk-based capital | $17,021,000 | 334 |
Total risk weighted assets | $1,341,024,000 | 352 |
Total unused commitments | $297,621,000 | 414 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 540 | 302 |
Assets and Liabilities | ||
Total Assets: | $1,809,641,000 | 353 |
Cash and due from depository institutions | $39,197,000 | 302 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $281,327,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,372,686,000 | 314 |
Loan loss allowance | $16,409,000 | 332 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $27,535,000 | 287 |
Other real estate owned | $0 | 302 |
Goodwill and other intangibles | $25,914,000 | 300 |
All other assets | $62,982,000 | 326 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,809,641,000 | 353 |
Total liabilities | $1,654,374,000 | 347 |
Total deposits | $1,297,662,000 | 344 |
Interest-bearing deposits | $1,127,628,000 | 348 |
Deposits held in domestic offices | $1,297,662,000 | 342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,263,000 | 242 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $195,408,000 | 335 |
Subordinated debt | $0 | 276 |
All other liabilities | $17,041,000 | 418 |
Total equity capital | $155,267,000 | 411 |
Total bank equity capital | $155,267,000 | 411 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $155,267,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $6,259,000 | 431 |
Earning assets | $1,654,023,000 | 352 |
Long-term assets (5+ years) | $584,043,000 | 217 |
Average Assets, year-to-date | $1,715,919,250 | 355 |
Average Assets, quarterly | $1,802,472,000 | 352 |
Volatile liabilities | $343,676,000 | 435 |
Insider loans | $2,268,000 | 2,470 |
FHLB advances | $195,295,000 | 276 |
Loans and leases held for sale | $862,000 | 945 |
Unused loan commitments | $289,156,000 | 417 |
Tier 1 (core) risk-based capital | $130,177,000 | 420 |
Tier 2 risk-based capital | $16,637,000 | 344 |
Total risk weighted assets | $1,324,767,000 | 354 |
Total unused commitments | $289,156,000 | 417 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 550 | 296 |
Assets and Liabilities | ||
Total Assets: | $1,795,303,000 | 357 |
Cash and due from depository institutions | $41,359,000 | 296 |
Interest-bearing balances | $159,000 | 4,760 |
Securities | $278,519,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,357,526,000 | 310 |
Loan loss allowance | $16,088,000 | 333 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $27,353,000 | 282 |
Other real estate owned | $0 | 296 |
Goodwill and other intangibles | $26,116,000 | 287 |
All other assets | $64,430,000 | 326 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,795,303,000 | 357 |
Total liabilities | $1,647,752,000 | 348 |
Total deposits | $1,273,135,000 | 349 |
Interest-bearing deposits | $1,113,137,000 | 344 |
Deposits held in domestic offices | $1,273,135,000 | 346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $162,733,000 | 227 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $196,603,000 | 332 |
Subordinated debt | $0 | 288 |
All other liabilities | $15,281,000 | 433 |
Total equity capital | $147,551,000 | 410 |
Total bank equity capital | $147,551,000 | 410 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $147,551,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $6,501,000 | 404 |
Earning assets | $1,636,204,000 | 357 |
Long-term assets (5+ years) | $584,084,000 | 223 |
Average Assets, year-to-date | $1,684,678,670 | 363 |
Average Assets, quarterly | $1,723,939,000 | 361 |
Volatile liabilities | $347,757,000 | 425 |
Insider loans | $2,492,000 | 2,260 |
FHLB advances | $196,483,000 | 280 |
Loans and leases held for sale | $982,000 | 897 |
Unused loan commitments | $289,378,000 | 404 |
Tier 1 (core) risk-based capital | $126,422,000 | 423 |
Tier 2 risk-based capital | $16,380,000 | 345 |
Total risk weighted assets | $1,313,447,000 | 349 |
Total unused commitments | $289,378,000 | 404 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 561 | 294 |
Assets and Liabilities | ||
Total Assets: | $1,652,575,000 | 385 |
Cash and due from depository institutions | $37,897,000 | 294 |
Interest-bearing balances | $1,432,000 | 2,694 |
Securities | $202,347,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,302,501,000 | 316 |
Loan loss allowance | $15,493,000 | 339 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $27,339,000 | 284 |
Other real estate owned | $0 | 294 |
Goodwill and other intangibles | $25,636,000 | 277 |
All other assets | $56,855,000 | 348 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,652,575,000 | 385 |
Total liabilities | $1,503,033,000 | 378 |
Total deposits | $1,168,727,000 | 381 |
Interest-bearing deposits | $1,031,004,000 | 363 |
Deposits held in domestic offices | $1,168,727,000 | 378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,387,000 | 406 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $265,827,000 | 266 |
Subordinated debt | $0 | 287 |
All other liabilities | $13,092,000 | 500 |
Total equity capital | $149,542,000 | 413 |
Total bank equity capital | $149,542,000 | 413 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $149,542,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $5,789,000 | 449 |
Earning assets | $1,506,280,000 | 384 |
Long-term assets (5+ years) | $505,682,000 | 247 |
Average Assets, year-to-date | $1,629,366,500 | 382 |
Average Assets, quarterly | $1,629,366,500 | 382 |
Volatile liabilities | $245,623,000 | 537 |
Insider loans | $2,603,000 | 2,143 |
FHLB advances | $265,660,000 | 217 |
Loans and leases held for sale | $180,000 | 1,641 |
Unused loan commitments | $292,372,000 | 389 |
Tier 1 (core) risk-based capital | $123,887,000 | 429 |
Tier 2 risk-based capital | $15,759,000 | 350 |
Total risk weighted assets | $1,245,217,000 | 353 |
Total unused commitments | $292,372,000 | 389 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 568 | 296 |
Assets and Liabilities | ||
Total Assets: | $1,606,158,000 | 389 |
Cash and due from depository institutions | $34,530,000 | 296 |
Interest-bearing balances | $326,000 | 4,074 |
Securities | $177,264,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $1,280,846,000 | 320 |
Loan loss allowance | $15,178,000 | 346 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $26,926,000 | 297 |
Other real estate owned | $0 | 296 |
Goodwill and other intangibles | $26,353,000 | 279 |
All other assets | $60,239,000 | 342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,606,158,000 | 389 |
Total liabilities | $1,460,476,000 | 389 |
Total deposits | $1,139,895,000 | 392 |
Interest-bearing deposits | $994,155,000 | 381 |
Deposits held in domestic offices | $1,139,895,000 | 390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,985,000 | 645 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $283,990,000 | 250 |
Subordinated debt | $0 | 293 |
All other liabilities | $11,606,000 | 519 |
Total equity capital | $145,682,000 | 422 |
Total bank equity capital | $145,682,000 | 422 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $145,682,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,694,000 | 465 |
Earning assets | $1,458,436,000 | 392 |
Long-term assets (5+ years) | $479,254,000 | 264 |
Average Assets, year-to-date | $1,500,257,400 | 395 |
Average Assets, quarterly | $1,598,218,500 | 387 |
Volatile liabilities | $223,969,000 | 575 |
Insider loans | $2,557,000 | 2,135 |
FHLB advances | $283,739,000 | 201 |
Loans and leases held for sale | $963,000 | 900 |
Unused loan commitments | $311,069,000 | 379 |
Tier 1 (core) risk-based capital | $120,602,000 | 440 |
Tier 2 risk-based capital | $15,387,000 | 358 |
Total risk weighted assets | $1,229,393,000 | 358 |
Total unused commitments | $311,069,000 | 379 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 516 | 329 |
Assets and Liabilities | ||
Total Assets: | $1,590,279,000 | 398 |
Cash and due from depository institutions | $56,989,000 | 329 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $164,347,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $1,256,318,000 | 326 |
Loan loss allowance | $14,716,000 | 370 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $28,154,000 | 289 |
Other real estate owned | $0 | 329 |
Goodwill and other intangibles | $26,585,000 | 283 |
All other assets | $57,886,000 | 355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,590,279,000 | 398 |
Total liabilities | $1,447,725,000 | 391 |
Total deposits | $1,139,392,000 | 395 |
Interest-bearing deposits | $984,163,000 | 388 |
Deposits held in domestic offices | $1,139,392,000 | 393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,567,000 | 1,481 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $289,570,000 | 241 |
Subordinated debt | $0 | 293 |
All other liabilities | $13,196,000 | 510 |
Total equity capital | $142,554,000 | 436 |
Total bank equity capital | $142,554,000 | 436 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $142,554,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $5,320,000 | 503 |
Earning assets | $1,420,667,000 | 407 |
Long-term assets (5+ years) | $456,200,000 | 274 |
Average Assets, year-to-date | $1,473,782,250 | 414 |
Average Assets, quarterly | $1,537,009,500 | 404 |
Volatile liabilities | $215,341,000 | 586 |
Insider loans | $2,525,000 | 2,142 |
FHLB advances | $289,217,000 | 192 |
Loans and leases held for sale | $226,000 | 1,689 |
Unused loan commitments | $299,272,000 | 399 |
Tier 1 (core) risk-based capital | $117,426,000 | 456 |
Tier 2 risk-based capital | $14,800,000 | 377 |
Total risk weighted assets | $1,206,260,000 | 369 |
Total unused commitments | $299,272,000 | 399 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 524 | 327 |
Assets and Liabilities | ||
Total Assets: | $1,483,740,000 | 416 |
Cash and due from depository institutions | $37,792,000 | 327 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $132,786,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $1,202,119,000 | 338 |
Loan loss allowance | $14,287,000 | 366 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $28,121,000 | 288 |
Other real estate owned | $22,000 | 327 |
Goodwill and other intangibles | $27,099,000 | 264 |
All other assets | $55,801,000 | 366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,483,740,000 | 416 |
Total liabilities | $1,343,353,000 | 418 |
Total deposits | $1,090,483,000 | 418 |
Interest-bearing deposits | $954,782,000 | 400 |
Deposits held in domestic offices | $1,090,483,000 | 417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,500,000 | 970 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $226,980,000 | 278 |
Subordinated debt | $0 | 266 |
All other liabilities | $14,390,000 | 517 |
Total equity capital | $140,387,000 | 434 |
Total bank equity capital | $140,387,000 | 434 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $140,387,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,579,000 | 476 |
Earning assets | $1,334,906,000 | 417 |
Long-term assets (5+ years) | $401,487,000 | 283 |
Average Assets, year-to-date | $1,434,950,000 | 419 |
Average Assets, quarterly | $1,451,191,000 | 418 |
Volatile liabilities | $151,798,000 | 749 |
Insider loans | $2,488,000 | 2,179 |
FHLB advances | $226,582,000 | 227 |
Loans and leases held for sale | $556,000 | 1,659 |
Unused loan commitments | $269,547,000 | 435 |
Tier 1 (core) risk-based capital | $114,766,000 | 453 |
Tier 2 risk-based capital | $14,304,000 | 370 |
Total risk weighted assets | $1,145,042,000 | 373 |
Total unused commitments | $269,547,000 | 437 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 527 | 322 |
Assets and Liabilities | ||
Total Assets: | $1,418,642,000 | 429 |
Cash and due from depository institutions | $34,361,000 | 322 |
Interest-bearing balances | $79,000 | 5,579 |
Securities | $153,394,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $1,124,110,000 | 354 |
Loan loss allowance | $13,988,000 | 369 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $28,715,000 | 283 |
Other real estate owned | $15,000 | 322 |
Goodwill and other intangibles | $26,749,000 | 258 |
All other assets | $51,298,000 | 381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,418,642,000 | 429 |
Total liabilities | $1,281,564,000 | 432 |
Total deposits | $1,070,273,000 | 416 |
Interest-bearing deposits | $943,753,000 | 405 |
Deposits held in domestic offices | $1,070,273,000 | 414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,000,000 | 735 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $178,210,000 | 328 |
Subordinated debt | $0 | 265 |
All other liabilities | $15,081,000 | 499 |
Total equity capital | $137,078,000 | 428 |
Total bank equity capital | $137,078,000 | 428 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $137,078,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $5,443,000 | 496 |
Earning assets | $1,277,583,000 | 430 |
Long-term assets (5+ years) | $392,877,000 | 290 |
Average Assets, year-to-date | $1,410,555,000 | 430 |
Average Assets, quarterly | $1,410,555,000 | 430 |
Volatile liabilities | $132,611,000 | 809 |
Insider loans | $2,186,000 | 2,376 |
FHLB advances | $177,737,000 | 272 |
Loans and leases held for sale | $301,000 | 1,704 |
Unused loan commitments | $271,337,000 | 423 |
Tier 1 (core) risk-based capital | $112,179,000 | 456 |
Tier 2 risk-based capital | $13,583,000 | 383 |
Total risk weighted assets | $1,086,272,000 | 381 |
Total unused commitments | $271,337,000 | 423 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 510 | 332 |
Assets and Liabilities | ||
Total Assets: | $1,402,468,000 | 432 |
Cash and due from depository institutions | $48,377,000 | 332 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $136,499,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $1,112,956,000 | 349 |
Loan loss allowance | $13,860,000 | 371 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $28,492,000 | 279 |
Other real estate owned | $15,000 | 332 |
Goodwill and other intangibles | $27,206,000 | 242 |
All other assets | $48,923,000 | 387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,402,468,000 | 432 |
Total liabilities | $1,267,091,000 | 431 |
Total deposits | $1,070,257,000 | 410 |
Interest-bearing deposits | $939,492,000 | 402 |
Deposits held in domestic offices | $1,070,257,000 | 408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $182,429,000 | 329 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,405,000 | 495 |
Total equity capital | $135,377,000 | 423 |
Total bank equity capital | $135,377,000 | 423 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $135,377,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $5,357,000 | 522 |
Earning assets | $1,249,456,000 | 434 |
Long-term assets (5+ years) | $387,814,000 | 284 |
Average Assets, year-to-date | $1,373,884,000 | 420 |
Average Assets, quarterly | $1,404,591,500 | 431 |
Volatile liabilities | $120,989,000 | 869 |
Insider loans | $2,253,000 | 2,297 |
FHLB advances | $181,924,000 | 268 |
Loans and leases held for sale | $260,000 | 1,725 |
Unused loan commitments | $224,255,000 | 468 |
Tier 1 (core) risk-based capital | $110,300,000 | 453 |
Tier 2 risk-based capital | $13,352,000 | 383 |
Total risk weighted assets | $1,067,652,000 | 388 |
Total unused commitments | $224,255,000 | 468 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 485 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,338,904,000 | 436 |
Cash and due from depository institutions | $41,086,000 | 351 |
Interest-bearing balances | $2,000 | 6,912 |
Securities | $124,833,000 | 920 |
Federal funds sold & reverse repurchase agreements | $8,513,000 | 1,729 |
Net loans & leases | $1,084,943,000 | 358 |
Loan loss allowance | $13,824,000 | 354 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $29,174,000 | 274 |
Other real estate owned | $157,000 | 351 |
Goodwill and other intangibles | $25,586,000 | 244 |
All other assets | $24,612,000 | 597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,338,904,000 | 436 |
Total liabilities | $1,214,077,000 | 430 |
Total deposits | $1,018,660,000 | 404 |
Interest-bearing deposits | $915,499,000 | 395 |
Deposits held in domestic offices | $1,018,660,000 | 402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $176,422,000 | 335 |
Subordinated debt | $0 | 241 |
All other liabilities | $18,995,000 | 411 |
Total equity capital | $124,827,000 | 428 |
Total bank equity capital | $124,827,000 | 428 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $124,827,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,812,000 | 523 |
Earning assets | $1,218,291,000 | 430 |
Long-term assets (5+ years) | $358,561,000 | 312 |
Average Assets, year-to-date | $1,327,960,200 | 413 |
Average Assets, quarterly | $1,338,725,500 | 434 |
Volatile liabilities | $142,106,000 | 740 |
Insider loans | $2,397,000 | 2,043 |
FHLB advances | $175,683,000 | 268 |
Loans and leases held for sale | $598,000 | 1,359 |
Unused loan commitments | $194,655,000 | 483 |
Tier 1 (core) risk-based capital | $102,465,000 | 461 |
Tier 2 risk-based capital | $13,045,000 | 377 |
Total risk weighted assets | $1,042,797,000 | 390 |
Total unused commitments | $194,655,000 | 483 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 521 | 312 |
Assets and Liabilities | ||
Total Assets: | $1,306,363,000 | 429 |
Cash and due from depository institutions | $38,875,000 | 312 |
Interest-bearing balances | $0 | 6,829 |
Securities | $95,856,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $3,008,000 | 3,389 |
Net loans & leases | $1,096,491,000 | 346 |
Loan loss allowance | $13,013,000 | 372 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $32,641,000 | 240 |
Other real estate owned | $321,000 | 312 |
Goodwill and other intangibles | $24,141,000 | 230 |
All other assets | $15,030,000 | 723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,306,363,000 | 429 |
Total liabilities | $1,185,864,000 | 428 |
Total deposits | $979,187,000 | 411 |
Interest-bearing deposits | $891,088,000 | 394 |
Deposits held in domestic offices | $979,187,000 | 409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,600,000 | 957 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $176,407,000 | 324 |
Subordinated debt | $0 | 239 |
All other liabilities | $17,670,000 | 439 |
Total equity capital | $120,499,000 | 431 |
Total bank equity capital | $120,499,000 | 431 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $120,499,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,371,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $5,242,000 | 491 |
Earning assets | $1,195,355,000 | 421 |
Long-term assets (5+ years) | $286,169,000 | 369 |
Average Assets, year-to-date | $1,277,671,600 | 416 |
Average Assets, quarterly | $1,299,511,500 | 425 |
Volatile liabilities | $127,636,000 | 814 |
Insider loans | $1,672,000 | 2,691 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $219,888,000 | 429 |
Tier 1 (core) risk-based capital | $96,608,100 | 477 |
Tier 2 risk-based capital | $12,736,500 | 381 |
Total risk weighted assets | $1,018,522,400 | 394 |
Total unused commitments | $219,888,000 | 430 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 533 | 333 |
Assets and Liabilities | ||
Total Assets: | $1,240,546,000 | 445 |
Cash and due from depository institutions | $55,028,000 | 333 |
Interest-bearing balances | $0 | 6,854 |
Securities | $90,143,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $12,439,000 | 779 |
Net loans & leases | $1,014,487,000 | 369 |
Loan loss allowance | $12,623,000 | 390 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $29,310,000 | 271 |
Other real estate owned | $290,000 | 333 |
Goodwill and other intangibles | $26,960,000 | 216 |
All other assets | $11,889,000 | 860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,240,546,000 | 445 |
Total liabilities | $1,125,600,000 | 449 |
Total deposits | $942,221,000 | 432 |
Interest-bearing deposits | $869,313,000 | 409 |
Deposits held in domestic offices | $942,221,000 | 428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,400,000 | 556 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $121,682,000 | 443 |
Subordinated debt | $0 | 242 |
All other liabilities | $19,297,000 | 399 |
Total equity capital | $114,946,000 | 447 |
Total bank equity capital | $114,946,000 | 447 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $114,946,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,351,000 | 516 |
Earning assets | $1,117,069,000 | 457 |
Long-term assets (5+ years) | $267,557,000 | 440 |
Average Assets, year-to-date | $1,182,599,200 | 457 |
Average Assets, quarterly | $1,233,099,500 | 443 |
Volatile liabilities | $146,024,000 | 747 |
Insider loans | $1,451,000 | 2,886 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $134,854,000 | 601 |
Tier 1 (core) risk-based capital | $89,416,900 | 515 |
Tier 2 risk-based capital | $11,658,450 | 411 |
Total risk weighted assets | $928,139,550 | 415 |
Total unused commitments | $134,854,000 | 602 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 501 | 355 |
Assets and Liabilities | ||
Total Assets: | $1,133,553,000 | 479 |
Cash and due from depository institutions | $42,739,000 | 355 |
Interest-bearing balances | $11,251,000 | 551 |
Securities | $82,740,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $9,637,000 | 1,789 |
Net loans & leases | $929,194,000 | 381 |
Loan loss allowance | $12,054,000 | 405 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $26,505,000 | 286 |
Other real estate owned | $504,000 | 355 |
Goodwill and other intangibles | $27,371,000 | 219 |
All other assets | $14,863,000 | 658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,133,553,000 | 479 |
Total liabilities | $1,022,229,000 | 480 |
Total deposits | $923,526,000 | 433 |
Interest-bearing deposits | $856,775,000 | 404 |
Deposits held in domestic offices | $923,526,000 | 429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $80,295,000 | 450 |
Subordinated debt | $0 | 255 |
All other liabilities | $18,408,000 | 420 |
Total equity capital | $111,324,000 | 457 |
Total bank equity capital | $111,324,000 | 457 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $111,324,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,343,000 | 504 |
Earning assets | $1,032,822,000 | 473 |
Long-term assets (5+ years) | $369,947,000 | 291 |
Average Assets, year-to-date | $1,015,081,200 | 503 |
Average Assets, quarterly | $1,123,386,500 | 468 |
Volatile liabilities | $92,193,000 | 882 |
Insider loans | $4,723,000 | 897 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $137,070,000 | 553 |
Tier 1 (core) risk-based capital | $83,772,700 | 534 |
Tier 2 risk-based capital | $10,899,600 | 422 |
Total risk weighted assets | $856,415,550 | 425 |
Total unused commitments | $137,070,000 | 555 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 292 | 606 |
Assets and Liabilities | ||
Total Assets: | $858,223,000 | 604 |
Cash and due from depository institutions | $18,440,000 | 606 |
Interest-bearing balances | $1,601,000 | 2,007 |
Securities | $90,016,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $725,229,000 | 471 |
Loan loss allowance | $9,263,000 | 506 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $13,221,000 | 555 |
Other real estate owned | $611,000 | 606 |
Goodwill and other intangibles | $92,000 | 2,646 |
All other assets | $8,614,000 | 982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $858,223,000 | 604 |
Total liabilities | $754,086,000 | 623 |
Total deposits | $656,362,000 | 596 |
Interest-bearing deposits | $623,535,000 | 534 |
Deposits held in domestic offices | $656,362,000 | 590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $86,934,000 | 415 |
Subordinated debt | $0 | 260 |
All other liabilities | $10,790,000 | 599 |
Total equity capital | $104,137,000 | 478 |
Total bank equity capital | $104,137,000 | 478 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $104,137,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,639,000 | 606 |
Earning assets | $818,846,000 | 588 |
Long-term assets (5+ years) | $309,420,000 | 293 |
Average Assets, year-to-date | $824,758,600 | 594 |
Average Assets, quarterly | $852,944,000 | 601 |
Volatile liabilities | $69,938,000 | 1,100 |
Insider loans | $4,400,000 | 933 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $65,022,000 | 882 |
Tier 1 (core) risk-based capital | $103,835,800 | 440 |
Tier 2 risk-based capital | $8,109,560 | 488 |
Total risk weighted assets | $647,611,260 | 517 |
Total unused commitments | $65,022,000 | 886 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 281 | 661 |
Assets and Liabilities | ||
Total Assets: | $787,736,000 | 672 |
Cash and due from depository institutions | $18,857,000 | 661 |
Interest-bearing balances | $3,501,000 | 1,098 |
Securities | $92,109,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $651,433,000 | 541 |
Loan loss allowance | $9,229,000 | 569 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,454,000 | 715 |
Other real estate owned | $1,913,000 | 661 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $10,670,000 | 858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $787,736,000 | 672 |
Total liabilities | $690,996,000 | 695 |
Total deposits | $638,791,000 | 644 |
Interest-bearing deposits | $609,166,000 | 580 |
Deposits held in domestic offices | $638,791,000 | 636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $46,627,000 | 615 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,578,000 | 912 |
Total equity capital | $96,740,000 | 528 |
Total bank equity capital | $96,740,000 | 528 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $96,740,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,532,000 | 647 |
Earning assets | $749,343,000 | 649 |
Long-term assets (5+ years) | $274,522,000 | 327 |
Average Assets, year-to-date | $740,960,800 | 683 |
Average Assets, quarterly | $779,572,000 | 670 |
Volatile liabilities | $46,342,000 | 1,471 |
Insider loans | $3,798,000 | 1,146 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $50,655,000 | 1,047 |
Tier 1 (core) risk-based capital | $96,488,000 | 492 |
Tier 2 risk-based capital | $7,158,170 | 570 |
Total risk weighted assets | $570,582,670 | 606 |
Total unused commitments | $50,655,000 | 1,052 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 264 | 734 |
Assets and Liabilities | ||
Total Assets: | $702,001,000 | 758 |
Cash and due from depository institutions | $18,068,000 | 734 |
Interest-bearing balances | $6,101,000 | 794 |
Securities | $103,395,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
Net loans & leases | $555,787,000 | 610 |
Loan loss allowance | $6,164,000 | 781 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,918,000 | 954 |
Other real estate owned | $3,206,000 | 734 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $11,427,000 | 852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $702,001,000 | 758 |
Total liabilities | $611,453,000 | 779 |
Total deposits | $609,609,000 | 688 |
Interest-bearing deposits | $582,994,000 | 623 |
Deposits held in domestic offices | $609,609,000 | 677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $220,000 | 3,969 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,624,000 | 2,467 |
Total equity capital | $90,548,000 | 570 |
Total bank equity capital | $90,548,000 | 570 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $90,548,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,522,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,494,000 | 669 |
Earning assets | $667,483,000 | 731 |
Long-term assets (5+ years) | $276,280,000 | 320 |
Average Assets, year-to-date | $690,849,800 | 739 |
Average Assets, quarterly | $699,755,500 | 746 |
Volatile liabilities | $34,715,000 | 1,682 |
Insider loans | $4,584,000 | 967 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $62,909,000 | 908 |
Tier 1 (core) risk-based capital | $89,928,000 | 542 |
Tier 2 risk-based capital | $6,093,310 | 645 |
Total risk weighted assets | $487,393,710 | 680 |
Total unused commitments | $62,909,000 | 913 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 265 | 741 |
Assets and Liabilities | ||
Total Assets: | $670,691,000 | 770 |
Cash and due from depository institutions | $17,809,000 | 741 |
Interest-bearing balances | $3,826,000 | 941 |
Securities | $109,618,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,929 |
Net loans & leases | $518,260,000 | 626 |
Loan loss allowance | $4,226,000 | 1,036 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,601,000 | 970 |
Other real estate owned | $4,749,000 | 741 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $7,954,000 | 1,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $670,691,000 | 770 |
Total liabilities | $588,318,000 | 798 |
Total deposits | $577,259,000 | 709 |
Interest-bearing deposits | $553,428,000 | 639 |
Deposits held in domestic offices | $577,259,000 | 697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,745,000 | 1,331 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,314,000 | 1,612 |
Total equity capital | $82,373,000 | 553 |
Total bank equity capital | $82,373,000 | 553 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $28,219,000 | 650 |
Undivided profits | $54,154,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,587,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,851,000 | 719 |
Earning assets | $636,404,000 | 737 |
Long-term assets (5+ years) | $247,955,000 | 337 |
Average Assets, year-to-date | $665,466,600 | 758 |
Average Assets, quarterly | $666,431,500 | 769 |
Volatile liabilities | $25,412,000 | 2,082 |
Insider loans | $5,016,000 | 843 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $54,005,000 | 934 |
Tier 1 (core) risk-based capital | $82,829,000 | 540 |
Tier 2 risk-based capital | $4,226,000 | 813 |
Total risk weighted assets | $439,986,200 | 716 |
Total unused commitments | $54,005,000 | 944 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 265 | 784 |
Assets and Liabilities | ||
Total Assets: | $656,637,000 | 794 |
Cash and due from depository institutions | $42,184,000 | 784 |
Interest-bearing balances | $27,760,000 | 225 |
Securities | $109,952,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $483,521,000 | 656 |
Loan loss allowance | $4,703,000 | 1,028 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,304,000 | 877 |
Other real estate owned | $2,703,000 | 784 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,973,000 | 1,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $656,637,000 | 794 |
Total liabilities | $581,811,000 | 817 |
Total deposits | $574,000,000 | 732 |
Interest-bearing deposits | $552,391,000 | 662 |
Deposits held in domestic offices | $574,000,000 | 720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,629,000 | 1,420 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,182,000 | 1,686 |
Total equity capital | $74,826,000 | 580 |
Total bank equity capital | $74,826,000 | 580 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $28,219,000 | 619 |
Undivided profits | $46,607,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,528,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,692,000 | 678 |
Earning assets | $624,233,000 | 765 |
Long-term assets (5+ years) | $228,135,000 | 339 |
Average Assets, year-to-date | $642,795,400 | 784 |
Average Assets, quarterly | $651,990,000 | 793 |
Volatile liabilities | $27,627,000 | 1,848 |
Insider loans | $3,474,000 | 1,191 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $43,182,000 | 1,089 |
Tier 1 (core) risk-based capital | $74,826,000 | 558 |
Tier 2 risk-based capital | $4,703,000 | 763 |
Total risk weighted assets | $415,857,100 | 754 |
Total unused commitments | $43,182,000 | 1,113 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 270 | 794 |
Assets and Liabilities | ||
Total Assets: | $636,478,000 | 835 |
Cash and due from depository institutions | $7,463,000 | 794 |
Interest-bearing balances | $1,000 | 8,028 |
Securities | $98,395,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $23,609,000 | 738 |
Net loans & leases | $488,481,000 | 664 |
Loan loss allowance | $3,425,000 | 1,379 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,324,000 | 1,364 |
Other real estate owned | $3,983,000 | 794 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $9,223,000 | 1,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $636,478,000 | 835 |
Total liabilities | $571,014,000 | 855 |
Total deposits | $563,880,000 | 790 |
Interest-bearing deposits | $542,777,000 | 724 |
Deposits held in domestic offices | $563,880,000 | 780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,794,000 | 1,229 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,340,000 | 2,580 |
Total equity capital | $65,464,000 | 622 |
Total bank equity capital | $65,464,000 | 622 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $28,219,000 | 603 |
Undivided profits | $37,245,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,945,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,379,000 | 832 |
Earning assets | $610,486,000 | 800 |
Long-term assets (5+ years) | $233,869,000 | 326 |
Average Assets, year-to-date | $629,249,000 | 834 |
Average Assets, quarterly | $634,684,000 | 834 |
Volatile liabilities | $23,784,000 | 2,055 |
Insider loans | $3,221,000 | 165 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $5,126,000 | 348 |
Unused loan commitments | $32,450,000 | 1,287 |
Tier 1 (core) risk-based capital | $65,464,000 | 592 |
Tier 2 risk-based capital | $3,425,000 | 1,003 |
Total risk weighted assets | $414,823,500 | 775 |
Total unused commitments | $32,450,000 | 1,300 |
Derivatives | $0 | 651 |