Home > Bremer Bank > Assets and Liabilities
Bremer Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 1,421 | 116 |
Assets and Liabilities | ||
Total Assets: | $16,267,041,000 | 116 |
Cash and due from depository institutions | $364,828,000 | 116 |
Interest-bearing balances | $231,040,000 | 268 |
Securities | $3,715,135,000 | 96 |
Federal funds sold & reverse repurchase agreements | $4,851,000 | 639 |
Net loans & leases | $11,321,430,000 | 111 |
Loan loss allowance | $101,117,000 | 133 |
Trading account assets | $52,868,000 | 58 |
Bank premises and fixed assets | $123,851,000 | 128 |
Other real estate owned | $236,000 | 116 |
Goodwill and other intangibles | $131,359,000 | 152 |
All other assets | $538,169,000 | 126 |
Life insurance assets | $173,134,000 | 102 |
Total liabilities and capital | $16,267,041,000 | 116 |
Total liabilities | $14,963,802,000 | 112 |
Total deposits | $12,986,229,000 | 115 |
Interest-bearing deposits | $8,698,217,000 | 126 |
Deposits held in domestic offices | $12,986,229,000 | 115 |
% insured | 61.02% | 3,915 |
Federal funds purchased & repurchase agreements | $74,757,000 | 197 |
Trading liabilities | $208,020,000 | 33 |
Other borrowed funds | $1,529,750,000 | 84 |
Subordinated debt | $0 | 70 |
All other liabilities | $165,046,000 | 177 |
Total equity capital | $1,303,239,000 | 142 |
Total bank equity capital | $1,303,239,000 | 140 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,608,000 | 505 |
Surplus | $439,057,000 | 197 |
Undivided profits | $859,574,000 | 78 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $52,788,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,185,000 | 108 |
Income earned, not collected on loans | $76,626,000 | 97 |
Earning assets | $15,272,456,000 | 111 |
Long-term assets (5+ years) | $6,661,900,000 | 95 |
Average Assets, year-to-date | $16,037,868,500 | 118 |
Average Assets, quarterly | $16,224,499,000 | 116 |
Volatile liabilities | $1,292,006,000 | 113 |
Insider loans | $1,891,000 | 1,920 |
FHLB advances | $1,425,000,000 | 56 |
Loans and leases held for sale | $26,652,000 | 140 |
Unused loan commitments | $3,233,654,000 | 118 |
Tier 1 (core) risk-based capital | $1,517,086,000 | 117 |
Tier 2 risk-based capital | $104,661,000 | 122 |
Total risk weighted assets | $12,558,073,000 | 108 |
Total unused commitments | $3,233,654,000 | 118 |
Derivatives | $4,354,225,000 | 82 |
2023-06-30 | Rank | |
# of Employees: | 1,414 | 114 |
Assets and Liabilities | ||
Total Assets: | $16,181,957,000 | 117 |
Cash and due from depository institutions | $408,578,000 | 114 |
Interest-bearing balances | $261,521,000 | 231 |
Securities | $3,861,415,000 | 97 |
Federal funds sold & reverse repurchase agreements | $887,000 | 1,298 |
Net loans & leases | $11,084,552,000 | 115 |
Loan loss allowance | $98,593,000 | 132 |
Trading account assets | $33,423,000 | 57 |
Bank premises and fixed assets | $123,113,000 | 128 |
Other real estate owned | $236,000 | 114 |
Goodwill and other intangibles | $130,965,000 | 150 |
All other assets | $524,982,000 | 119 |
Life insurance assets | $171,572,000 | 98 |
Total liabilities and capital | $16,181,957,000 | 115 |
Total liabilities | $14,858,159,000 | 111 |
Total deposits | $12,644,322,000 | 118 |
Interest-bearing deposits | $8,270,545,000 | 127 |
Deposits held in domestic offices | $12,644,322,000 | 118 |
% insured | 59.31% | 4,027 |
Federal funds purchased & repurchase agreements | $74,975,000 | 198 |
Trading liabilities | $165,037,000 | 36 |
Other borrowed funds | $1,844,750,000 | 75 |
Subordinated debt | $0 | 71 |
All other liabilities | $129,075,000 | 183 |
Total equity capital | $1,323,798,000 | 134 |
Total bank equity capital | $1,323,798,000 | 136 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,608,000 | 502 |
Surplus | $439,057,000 | 191 |
Undivided profits | $880,133,000 | 77 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $58,160,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,681,000 | 94 |
Income earned, not collected on loans | $64,438,000 | 102 |
Earning assets | $15,208,375,000 | 108 |
Long-term assets (5+ years) | $6,808,100,000 | 94 |
Average Assets, year-to-date | $15,961,477,667 | 114 |
Average Assets, quarterly | $15,972,585,000 | 115 |
Volatile liabilities | $1,649,291,000 | 89 |
Insider loans | $1,911,000 | 1,917 |
FHLB advances | $1,740,000,000 | 51 |
Loans and leases held for sale | $12,954,000 | 226 |
Unused loan commitments | $3,373,160,000 | 114 |
Tier 1 (core) risk-based capital | $1,483,764,000 | 116 |
Tier 2 risk-based capital | $102,626,000 | 117 |
Total risk weighted assets | $12,383,624,000 | 105 |
Total unused commitments | $3,373,160,000 | 114 |
Derivatives | $4,255,017,000 | 81 |
2023-03-31 | Rank | |
# of Employees: | 1,439 | 117 |
Assets and Liabilities | ||
Total Assets: | $15,763,213,000 | 118 |
Cash and due from depository institutions | $341,746,000 | 117 |
Interest-bearing balances | $191,864,000 | 327 |
Securities | $3,975,824,000 | 98 |
Federal funds sold & reverse repurchase agreements | $5,336,000 | 673 |
Net loans & leases | $10,675,946,000 | 118 |
Loan loss allowance | $94,543,000 | 135 |
Trading account assets | $27,714,000 | 68 |
Bank premises and fixed assets | $117,436,000 | 135 |
Other real estate owned | $389,000 | 117 |
Goodwill and other intangibles | $130,385,000 | 159 |
All other assets | $475,753,000 | 133 |
Life insurance assets | $171,589,000 | 102 |
Total liabilities and capital | $15,763,213,000 | 118 |
Total liabilities | $14,436,110,000 | 116 |
Total deposits | $13,149,808,000 | 114 |
Interest-bearing deposits | $8,438,666,000 | 126 |
Deposits held in domestic offices | $13,149,808,000 | 114 |
% insured | 57.89% | 4,111 |
Federal funds purchased & repurchase agreements | $81,339,000 | 154 |
Trading liabilities | $136,124,000 | 40 |
Other borrowed funds | $942,604,000 | 124 |
Subordinated debt | $0 | 68 |
All other liabilities | $126,235,000 | 186 |
Total equity capital | $1,327,103,000 | 135 |
Total bank equity capital | $1,327,103,000 | 135 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,608,000 | 504 |
Surplus | $439,057,000 | 196 |
Undivided profits | $883,438,000 | 81 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $71,462,000 | 94 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,696,000 | 80 |
Income earned, not collected on loans | $66,011,000 | 99 |
Earning assets | $14,848,970,000 | 113 |
Long-term assets (5+ years) | $6,886,067,000 | 96 |
Average Assets, year-to-date | $15,851,238,000 | 117 |
Average Assets, quarterly | $15,851,238,000 | 117 |
Volatile liabilities | $1,168,797,000 | 129 |
Insider loans | $1,932,000 | 1,892 |
FHLB advances | $850,000,000 | 106 |
Loans and leases held for sale | $8,010,000 | 249 |
Unused loan commitments | $3,479,563,000 | 119 |
Tier 1 (core) risk-based capital | $1,468,375,000 | 117 |
Tier 2 risk-based capital | $98,792,000 | 121 |
Total risk weighted assets | $12,035,842,000 | 109 |
Total unused commitments | $3,479,563,000 | 119 |
Derivatives | $4,080,541,000 | 77 |
2022-12-31 | Rank | |
# of Employees: | 1,421 | 124 |
Assets and Liabilities | ||
Total Assets: | $15,939,263,000 | 120 |
Cash and due from depository institutions | $712,277,000 | 124 |
Interest-bearing balances | $522,568,000 | 124 |
Securities | $3,930,546,000 | 103 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 1,100 |
Net loans & leases | $10,520,913,000 | 125 |
Loan loss allowance | $112,832,000 | 117 |
Trading account assets | $33,865,000 | 73 |
Bank premises and fixed assets | $113,345,000 | 143 |
Other real estate owned | $273,000 | 124 |
Goodwill and other intangibles | $131,393,000 | 163 |
All other assets | $495,086,000 | 133 |
Life insurance assets | $170,155,000 | 105 |
Total liabilities and capital | $15,939,263,000 | 120 |
Total liabilities | $14,673,953,000 | 117 |
Total deposits | $13,416,874,000 | 119 |
Interest-bearing deposits | $8,291,659,000 | 128 |
Deposits held in domestic offices | $13,416,874,000 | 119 |
% insured | 55.73% | 4,094 |
Federal funds purchased & repurchase agreements | $85,946,000 | 175 |
Trading liabilities | $167,863,000 | 40 |
Other borrowed funds | $851,839,000 | 114 |
Subordinated debt | $0 | 70 |
All other liabilities | $151,431,000 | 167 |
Total equity capital | $1,265,310,000 | 143 |
Total bank equity capital | $1,265,310,000 | 143 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,608,000 | 506 |
Surplus | $439,057,000 | 199 |
Undivided profits | $821,645,000 | 83 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $42,098,000 | 132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,873,000 | 81 |
Income earned, not collected on loans | $64,384,000 | 105 |
Earning assets | $14,975,592,000 | 116 |
Long-term assets (5+ years) | $6,886,700,000 | 102 |
Average Assets, year-to-date | $16,010,578,600 | 119 |
Average Assets, quarterly | $15,897,696,500 | 122 |
Volatile liabilities | $1,041,187,000 | 128 |
Insider loans | $1,952,000 | 1,895 |
FHLB advances | $775,000,000 | 102 |
Loans and leases held for sale | $11,851,000 | 195 |
Unused loan commitments | $3,416,167,000 | 124 |
Tier 1 (core) risk-based capital | $1,423,785,000 | 125 |
Tier 2 risk-based capital | $121,122,000 | 112 |
Total risk weighted assets | $11,871,031,000 | 118 |
Total unused commitments | $3,416,167,000 | 124 |
Derivatives | $3,917,383,000 | 82 |
2022-09-30 | Rank | |
# of Employees: | 1,442 | 119 |
Assets and Liabilities | ||
Total Assets: | $15,856,130,000 | 122 |
Cash and due from depository institutions | $630,866,000 | 119 |
Interest-bearing balances | $485,881,000 | 145 |
Securities | $3,998,072,000 | 104 |
Federal funds sold & reverse repurchase agreements | $1,619,000 | 1,160 |
Net loans & leases | $10,429,008,000 | 122 |
Loan loss allowance | $113,792,000 | 117 |
Trading account assets | $34,407,000 | 72 |
Bank premises and fixed assets | $109,459,000 | 140 |
Other real estate owned | $327,000 | 119 |
Goodwill and other intangibles | $132,286,000 | 160 |
All other assets | $520,086,000 | 129 |
Life insurance assets | $168,631,000 | 104 |
Total liabilities and capital | $15,856,130,000 | 122 |
Total liabilities | $14,539,991,000 | 120 |
Total deposits | $13,744,779,000 | 120 |
Interest-bearing deposits | $8,565,752,000 | 125 |
Deposits held in domestic offices | $13,744,779,000 | 120 |
% insured | 55.58% | 4,125 |
Federal funds purchased & repurchase agreements | $102,957,000 | 137 |
Trading liabilities | $177,474,000 | 42 |
Other borrowed funds | $376,839,000 | 151 |
Subordinated debt | $0 | 71 |
All other liabilities | $137,942,000 | 178 |
Total equity capital | $1,316,139,000 | 135 |
Total bank equity capital | $1,316,139,000 | 135 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,608,000 | 520 |
Surplus | $439,057,000 | 201 |
Undivided profits | $872,474,000 | 75 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $50,366,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,499,000 | 63 |
Income earned, not collected on loans | $58,699,000 | 107 |
Earning assets | $14,914,580,000 | 116 |
Long-term assets (5+ years) | $6,888,515,000 | 103 |
Average Assets, year-to-date | $16,028,407,500 | 119 |
Average Assets, quarterly | $15,787,090,500 | 122 |
Volatile liabilities | $646,291,000 | 150 |
Insider loans | $1,972,000 | 1,891 |
FHLB advances | $300,000,000 | 144 |
Loans and leases held for sale | $23,686,000 | 152 |
Unused loan commitments | $3,374,275,000 | 126 |
Tier 1 (core) risk-based capital | $1,450,711,000 | 125 |
Tier 2 risk-based capital | $121,905,000 | 109 |
Total risk weighted assets | $11,762,763,000 | 115 |
Total unused commitments | $3,374,275,000 | 126 |
Derivatives | $3,831,460,000 | 83 |
2022-06-30 | Rank | |
# of Employees: | 1,429 | 119 |
Assets and Liabilities | ||
Total Assets: | $15,718,051,000 | 121 |
Cash and due from depository institutions | $447,886,000 | 119 |
Interest-bearing balances | $286,460,000 | 279 |
Securities | $4,208,649,000 | 102 |
Federal funds sold & reverse repurchase agreements | $1,857,000 | 1,223 |
Net loans & leases | $10,345,476,000 | 120 |
Loan loss allowance | $115,021,000 | 116 |
Trading account assets | $18,661,000 | 77 |
Bank premises and fixed assets | $108,651,000 | 144 |
Other real estate owned | $327,000 | 119 |
Goodwill and other intangibles | $131,206,000 | 154 |
All other assets | $455,338,000 | 135 |
Life insurance assets | $167,145,000 | 106 |
Total liabilities and capital | $15,718,051,000 | 121 |
Total liabilities | $14,355,107,000 | 120 |
Total deposits | $13,871,056,000 | 120 |
Interest-bearing deposits | $8,786,390,000 | 123 |
Deposits held in domestic offices | $13,871,056,000 | 120 |
% insured | 54.39% | 4,242 |
Federal funds purchased & repurchase agreements | $104,996,000 | 136 |
Trading liabilities | $106,306,000 | 42 |
Other borrowed funds | $163,778,000 | 208 |
Subordinated debt | $0 | 73 |
All other liabilities | $108,971,000 | 183 |
Total equity capital | $1,362,944,000 | 134 |
Total bank equity capital | $1,362,944,000 | 134 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,608,000 | 521 |
Surplus | $439,057,000 | 195 |
Undivided profits | $919,279,000 | 83 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $39,887,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,039,000 | 89 |
Income earned, not collected on loans | $48,575,000 | 110 |
Earning assets | $14,842,442,000 | 119 |
Long-term assets (5+ years) | $5,078,495,000 | 127 |
Average Assets, year-to-date | $16,085,833,333 | 119 |
Average Assets, quarterly | $15,879,168,000 | 119 |
Volatile liabilities | $517,584,000 | 156 |
Insider loans | $1,450,000 | 2,231 |
FHLB advances | $100,000,000 | 241 |
Loans and leases held for sale | $27,361,000 | 169 |
Unused loan commitments | $3,382,264,000 | 124 |
Tier 1 (core) risk-based capital | $1,419,112,000 | 126 |
Tier 2 risk-based capital | $123,058,000 | 107 |
Total risk weighted assets | $11,641,881,000 | 114 |
Total unused commitments | $3,382,264,000 | 124 |
Derivatives | $3,851,858,000 | 83 |
2022-03-31 | Rank | |
# of Employees: | 1,474 | 119 |
Assets and Liabilities | ||
Total Assets: | $16,040,285,000 | 120 |
Cash and due from depository institutions | $1,070,697,000 | 119 |
Interest-bearing balances | $962,640,000 | 138 |
Securities | $4,285,871,000 | 98 |
Federal funds sold & reverse repurchase agreements | $1,699,000 | 1,299 |
Net loans & leases | $9,984,084,000 | 120 |
Loan loss allowance | $121,025,000 | 114 |
Trading account assets | $20,884,000 | 77 |
Bank premises and fixed assets | $109,660,000 | 146 |
Other real estate owned | $207,000 | 119 |
Goodwill and other intangibles | $130,147,000 | 153 |
All other assets | $437,036,000 | 131 |
Life insurance assets | $171,111,000 | 104 |
Total liabilities and capital | $16,040,285,000 | 120 |
Total liabilities | $14,642,772,000 | 119 |
Total deposits | $14,336,580,000 | 116 |
Interest-bearing deposits | $9,209,002,000 | 121 |
Deposits held in domestic offices | $14,336,580,000 | 116 |
% insured | 55.81% | 4,202 |
Federal funds purchased & repurchase agreements | $105,586,000 | 131 |
Trading liabilities | $67,743,000 | 42 |
Other borrowed funds | $52,214,000 | 385 |
Subordinated debt | $0 | 73 |
All other liabilities | $80,649,000 | 217 |
Total equity capital | $1,397,513,000 | 137 |
Total bank equity capital | $1,397,513,000 | 137 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,608,000 | 520 |
Surplus | $439,057,000 | 193 |
Undivided profits | $953,848,000 | 83 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $34,392,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,998,000 | 84 |
Income earned, not collected on loans | $51,998,000 | 103 |
Earning assets | $15,234,294,000 | 114 |
Long-term assets (5+ years) | $5,080,627,000 | 122 |
Average Assets, year-to-date | $16,269,724,500 | 118 |
Average Assets, quarterly | $16,269,724,500 | 118 |
Volatile liabilities | $451,910,000 | 152 |
Insider loans | $1,465,000 | 2,202 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $29,667,000 | 163 |
Unused loan commitments | $3,176,023,000 | 125 |
Tier 1 (core) risk-based capital | $1,393,448,000 | 128 |
Tier 2 risk-based capital | $128,832,000 | 101 |
Total risk weighted assets | $11,164,791,000 | 116 |
Total unused commitments | $3,176,023,000 | 125 |
Derivatives | $3,913,599,000 | 81 |
2021-12-31 | Rank | |
# of Employees: | 1,457 | 122 |
Assets and Liabilities | ||
Total Assets: | $16,499,164,000 | 119 |
Cash and due from depository institutions | $1,695,715,000 | 122 |
Interest-bearing balances | $1,565,578,000 | 114 |
Securities | $3,956,223,000 | 112 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 1,268 |
Net loans & leases | $10,096,542,000 | 118 |
Loan loss allowance | $123,647,000 | 114 |
Trading account assets | $76,882,000 | 49 |
Bank premises and fixed assets | $106,988,000 | 147 |
Other real estate owned | $207,000 | 122 |
Goodwill and other intangibles | $125,962,000 | 161 |
All other assets | $438,710,000 | 127 |
Life insurance assets | $169,657,000 | 106 |
Total liabilities and capital | $16,499,164,000 | 119 |
Total liabilities | $15,043,298,000 | 117 |
Total deposits | $14,648,519,000 | 116 |
Interest-bearing deposits | $9,362,611,000 | 120 |
Deposits held in domestic offices | $14,648,519,000 | 116 |
% insured | 54.34% | 4,288 |
Federal funds purchased & repurchase agreements | $100,969,000 | 138 |
Trading liabilities | $43,522,000 | 43 |
Other borrowed funds | $152,214,000 | 187 |
Subordinated debt | $0 | 74 |
All other liabilities | $98,074,000 | 191 |
Total equity capital | $1,455,866,000 | 142 |
Total bank equity capital | $1,455,866,000 | 142 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,608,000 | 530 |
Surplus | $439,057,000 | 195 |
Undivided profits | $1,012,201,000 | 87 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $36,738,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,180,000 | 69 |
Income earned, not collected on loans | $52,074,000 | 104 |
Earning assets | $15,620,278,000 | 116 |
Long-term assets (5+ years) | $4,406,087,000 | 136 |
Average Assets, year-to-date | $15,947,061,600 | 119 |
Average Assets, quarterly | $16,341,097,500 | 119 |
Volatile liabilities | $532,123,000 | 142 |
Insider loans | $400,000 | 3,290 |
FHLB advances | $100,000,000 | 181 |
Loans and leases held for sale | $47,019,000 | 154 |
Unused loan commitments | $3,121,824,000 | 121 |
Tier 1 (core) risk-based capital | $1,374,976,000 | 132 |
Tier 2 risk-based capital | $131,907,000 | 97 |
Total risk weighted assets | $11,118,897,000 | 119 |
Total unused commitments | $3,121,824,000 | 121 |
Derivatives | $4,131,785,000 | 83 |
2021-09-30 | Rank | |
# of Employees: | 1,549 | 117 |
Assets and Liabilities | ||
Total Assets: | $16,183,031,000 | 119 |
Cash and due from depository institutions | $1,636,675,000 | 117 |
Interest-bearing balances | $1,492,852,000 | 115 |
Securities | $3,751,832,000 | 116 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 1,255 |
Net loans & leases | $10,046,969,000 | 116 |
Loan loss allowance | $122,588,000 | 115 |
Trading account assets | $88,566,000 | 51 |
Bank premises and fixed assets | $105,507,000 | 150 |
Other real estate owned | $762,000 | 117 |
Goodwill and other intangibles | $125,135,000 | 161 |
All other assets | $425,578,000 | 128 |
Life insurance assets | $168,213,000 | 107 |
Total liabilities and capital | $16,183,031,000 | 119 |
Total liabilities | $14,738,184,000 | 117 |
Total deposits | $14,234,887,000 | 117 |
Interest-bearing deposits | $9,150,021,000 | 121 |
Deposits held in domestic offices | $14,234,887,000 | 117 |
% insured | 54.44% | 4,408 |
Federal funds purchased & repurchase agreements | $222,947,000 | 74 |
Trading liabilities | $43,415,000 | 43 |
Other borrowed funds | $147,350,000 | 202 |
Subordinated debt | $0 | 79 |
All other liabilities | $89,585,000 | 211 |
Total equity capital | $1,444,847,000 | 141 |
Total bank equity capital | $1,444,847,000 | 141 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,608,000 | 539 |
Surplus | $439,057,000 | 193 |
Undivided profits | $1,001,182,000 | 88 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,358,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,709,000 | 89 |
Income earned, not collected on loans | $53,421,000 | 102 |
Earning assets | $15,293,660,000 | 115 |
Long-term assets (5+ years) | $4,032,074,000 | 142 |
Average Assets, year-to-date | $15,809,036,000 | 119 |
Average Assets, quarterly | $15,979,231,500 | 120 |
Volatile liabilities | $635,769,000 | 118 |
Insider loans | $400,000 | 3,369 |
FHLB advances | $100,000,000 | 189 |
Loans and leases held for sale | $47,221,000 | 177 |
Unused loan commitments | $3,029,027,000 | 125 |
Tier 1 (core) risk-based capital | $1,369,169,000 | 131 |
Tier 2 risk-based capital | $130,265,000 | 100 |
Total risk weighted assets | $10,828,965,000 | 118 |
Total unused commitments | $3,029,027,000 | 125 |
Derivatives | $4,119,260,000 | 83 |
2021-06-30 | Rank | |
# of Employees: | 1,533 | 119 |
Assets and Liabilities | ||
Total Assets: | $15,775,432,000 | 121 |
Cash and due from depository institutions | $1,253,778,000 | 119 |
Interest-bearing balances | $1,118,203,000 | 137 |
Securities | $3,529,897,000 | 116 |
Federal funds sold & reverse repurchase agreements | $2,241,000 | 1,264 |
Net loans & leases | $10,186,478,000 | 116 |
Loan loss allowance | $123,239,000 | 118 |
Trading account assets | $100,270,000 | 51 |
Bank premises and fixed assets | $106,906,000 | 150 |
Other real estate owned | $762,000 | 119 |
Goodwill and other intangibles | $124,574,000 | 157 |
All other assets | $470,526,000 | 117 |
Life insurance assets | $166,775,000 | 103 |
Total liabilities and capital | $15,775,432,000 | 121 |
Total liabilities | $14,343,578,000 | 118 |
Total deposits | $13,848,898,000 | 117 |
Interest-bearing deposits | $8,995,313,000 | 121 |
Deposits held in domestic offices | $13,848,898,000 | 117 |
% insured | 56.80% | 4,370 |
Federal funds purchased & repurchase agreements | $217,355,000 | 69 |
Trading liabilities | $44,567,000 | 49 |
Other borrowed funds | $147,350,000 | 218 |
Subordinated debt | $0 | 86 |
All other liabilities | $85,408,000 | 213 |
Total equity capital | $1,431,854,000 | 138 |
Total bank equity capital | $1,431,854,000 | 138 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,608,000 | 542 |
Surplus | $439,057,000 | 191 |
Undivided profits | $988,189,000 | 88 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $30,254,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,941,000 | 83 |
Income earned, not collected on loans | $49,702,000 | 113 |
Earning assets | $14,836,819,000 | 116 |
Long-term assets (5+ years) | $3,804,318,000 | 144 |
Average Assets, year-to-date | $15,684,371,000 | 119 |
Average Assets, quarterly | $15,654,633,000 | 120 |
Volatile liabilities | $608,881,000 | 131 |
Insider loans | $400,000 | 3,403 |
FHLB advances | $100,000,000 | 205 |
Loans and leases held for sale | $63,776,000 | 148 |
Unused loan commitments | $3,077,034,000 | 117 |
Tier 1 (core) risk-based capital | $1,346,254,000 | 129 |
Tier 2 risk-based capital | $131,045,000 | 103 |
Total risk weighted assets | $10,676,253,000 | 117 |
Total unused commitments | $3,077,034,000 | 117 |
Derivatives | $4,307,366,000 | 82 |
2021-03-31 | Rank | |
# of Employees: | 1,512 | 120 |
Assets and Liabilities | ||
Total Assets: | $15,533,834,000 | 121 |
Cash and due from depository institutions | $582,501,000 | 120 |
Interest-bearing balances | $458,151,000 | 262 |
Securities | $3,453,484,000 | 112 |
Federal funds sold & reverse repurchase agreements | $2,271,000 | 1,413 |
Net loans & leases | $10,687,437,000 | 115 |
Loan loss allowance | $131,566,000 | 116 |
Trading account assets | $92,588,000 | 56 |
Bank premises and fixed assets | $105,497,000 | 155 |
Other real estate owned | $1,128,000 | 120 |
Goodwill and other intangibles | $124,052,000 | 160 |
All other assets | $484,876,000 | 111 |
Life insurance assets | $165,341,000 | 102 |
Total liabilities and capital | $15,533,835,000 | 121 |
Total liabilities | $14,136,633,000 | 118 |
Total deposits | $13,713,216,000 | 116 |
Interest-bearing deposits | $9,042,210,000 | 122 |
Deposits held in domestic offices | $13,713,216,000 | 116 |
% insured | 56.37% | 4,470 |
Federal funds purchased & repurchase agreements | $128,765,000 | 123 |
Trading liabilities | $60,840,000 | 45 |
Other borrowed funds | $147,350,000 | 245 |
Subordinated debt | $0 | 88 |
All other liabilities | $86,462,000 | 216 |
Total equity capital | $1,397,202,000 | 139 |
Total bank equity capital | $1,397,202,000 | 139 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,608,000 | 547 |
Surplus | $439,057,000 | 191 |
Undivided profits | $953,537,000 | 89 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $46,026,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,756,000 | 75 |
Income earned, not collected on loans | $63,624,000 | 95 |
Earning assets | $14,601,343,000 | 118 |
Long-term assets (5+ years) | $3,534,896,000 | 146 |
Average Assets, year-to-date | $15,638,840,500 | 119 |
Average Assets, quarterly | $15,638,840,500 | 119 |
Volatile liabilities | $570,794,000 | 146 |
Insider loans | $1,192,000 | 2,520 |
FHLB advances | $100,000,000 | 218 |
Loans and leases held for sale | $75,659,000 | 154 |
Unused loan commitments | $2,975,339,000 | 118 |
Tier 1 (core) risk-based capital | $1,314,561,000 | 130 |
Tier 2 risk-based capital | $132,635,000 | 104 |
Total risk weighted assets | $10,603,860,000 | 118 |
Total unused commitments | $2,975,339,000 | 118 |
Derivatives | $4,360,056,000 | 83 |
2020-12-31 | Rank | |
# of Employees: | 1,588 | 115 |
Assets and Liabilities | ||
Total Assets: | $15,743,847,000 | 119 |
Cash and due from depository institutions | $950,050,000 | 115 |
Interest-bearing balances | $764,636,000 | 150 |
Securities | $3,278,713,000 | 107 |
Federal funds sold & reverse repurchase agreements | $2,504,000 | 1,326 |
Net loans & leases | $10,641,224,000 | 112 |
Loan loss allowance | $129,785,000 | 122 |
Trading account assets | $139,589,000 | 54 |
Bank premises and fixed assets | $104,017,000 | 152 |
Other real estate owned | $1,785,000 | 115 |
Goodwill and other intangibles | $120,339,000 | 159 |
All other assets | $505,626,000 | 110 |
Life insurance assets | $163,915,000 | 100 |
Total liabilities and capital | $15,743,847,000 | 119 |
Total liabilities | $14,344,820,000 | 114 |
Total deposits | $13,903,648,000 | 113 |
Interest-bearing deposits | $9,368,846,000 | 115 |
Deposits held in domestic offices | $13,903,648,000 | 113 |
% insured | 55.44% | 4,537 |
Federal funds purchased & repurchase agreements | $124,809,000 | 132 |
Trading liabilities | $41,318,000 | 59 |
Other borrowed funds | $147,350,000 | 267 |
Subordinated debt | $0 | 91 |
All other liabilities | $127,695,000 | 168 |
Total equity capital | $1,399,027,000 | 138 |
Total bank equity capital | $1,399,027,000 | 138 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,608,000 | 554 |
Surplus | $439,057,000 | 187 |
Undivided profits | $955,362,000 | 86 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $51,550,000 | 155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,593,000 | 72 |
Income earned, not collected on loans | $60,807,000 | 99 |
Earning assets | $14,687,077,000 | 115 |
Long-term assets (5+ years) | $2,902,537,000 | 160 |
Average Assets, year-to-date | $14,486,581,200 | 119 |
Average Assets, quarterly | $15,544,587,000 | 119 |
Volatile liabilities | $641,993,000 | 141 |
Insider loans | $1,283,000 | 2,479 |
FHLB advances | $100,000,000 | 251 |
Loans and leases held for sale | $45,137,000 | 220 |
Unused loan commitments | $3,029,960,000 | 113 |
Tier 1 (core) risk-based capital | $1,288,001,000 | 128 |
Tier 2 risk-based capital | $133,546,000 | 107 |
Total risk weighted assets | $10,679,496,000 | 115 |
Total unused commitments | $3,029,960,000 | 113 |
Derivatives | $4,190,807,000 | 87 |
2020-09-30 | Rank | |
# of Employees: | 1,551 | 115 |
Assets and Liabilities | ||
Total Assets: | $15,345,327,000 | 119 |
Cash and due from depository institutions | $714,847,000 | 115 |
Interest-bearing balances | $596,194,000 | 159 |
Securities | $3,177,885,000 | 104 |
Federal funds sold & reverse repurchase agreements | $167,000 | 2,012 |
Net loans & leases | $10,582,546,000 | 114 |
Loan loss allowance | $126,360,000 | 121 |
Trading account assets | $160,479,000 | 53 |
Bank premises and fixed assets | $101,943,000 | 159 |
Other real estate owned | $1,229,000 | 115 |
Goodwill and other intangibles | $120,213,000 | 157 |
All other assets | $486,018,000 | 115 |
Life insurance assets | $162,460,000 | 100 |
Total liabilities and capital | $15,345,327,000 | 119 |
Total liabilities | $13,956,323,000 | 113 |
Total deposits | $13,454,763,000 | 112 |
Interest-bearing deposits | $9,130,264,000 | 114 |
Deposits held in domestic offices | $13,454,763,000 | 112 |
% insured | 54.81% | 4,638 |
Federal funds purchased & repurchase agreements | $132,627,000 | 120 |
Trading liabilities | $46,095,000 | 55 |
Other borrowed funds | $206,405,000 | 244 |
Subordinated debt | $0 | 94 |
All other liabilities | $116,433,000 | 181 |
Total equity capital | $1,389,004,000 | 141 |
Total bank equity capital | $1,389,004,000 | 141 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,608,000 | 555 |
Surplus | $439,057,000 | 184 |
Undivided profits | $945,339,000 | 85 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $46,938,000 | 163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,262,000 | 63 |
Income earned, not collected on loans | $62,844,000 | 97 |
Earning assets | $14,356,792,000 | 114 |
Long-term assets (5+ years) | $2,798,524,000 | 158 |
Average Assets, year-to-date | $14,172,264,750 | 122 |
Average Assets, quarterly | $15,186,390,000 | 119 |
Volatile liabilities | $689,768,000 | 142 |
Insider loans | $1,283,000 | 2,522 |
FHLB advances | $175,000,000 | 182 |
Loans and leases held for sale | $51,373,000 | 212 |
Unused loan commitments | $3,122,897,000 | 109 |
Tier 1 (core) risk-based capital | $1,271,263,000 | 132 |
Tier 2 risk-based capital | $129,853,000 | 107 |
Total risk weighted assets | $10,384,112,000 | 117 |
Total unused commitments | $3,122,897,000 | 109 |
Derivatives | $3,996,274,000 | 91 |
2020-06-30 | Rank | |
# of Employees: | 1,552 | 116 |
Assets and Liabilities | ||
Total Assets: | $15,027,453,000 | 119 |
Cash and due from depository institutions | $438,890,000 | 116 |
Interest-bearing balances | $316,052,000 | 264 |
Securities | $3,205,940,000 | 101 |
Federal funds sold & reverse repurchase agreements | $191,000 | 2,096 |
Net loans & leases | $10,516,660,000 | 113 |
Loan loss allowance | $121,376,000 | 118 |
Trading account assets | $167,640,000 | 55 |
Bank premises and fixed assets | $102,876,000 | 156 |
Other real estate owned | $2,122,000 | 116 |
Goodwill and other intangibles | $119,052,000 | 161 |
All other assets | $474,082,000 | 117 |
Life insurance assets | $162,533,000 | 100 |
Total liabilities and capital | $15,027,453,000 | 119 |
Total liabilities | $13,663,579,000 | 117 |
Total deposits | $13,085,945,000 | 114 |
Interest-bearing deposits | $8,938,207,000 | 116 |
Deposits held in domestic offices | $13,085,945,000 | 114 |
% insured | 55.83% | 4,666 |
Federal funds purchased & repurchase agreements | $143,295,000 | 117 |
Trading liabilities | $46,073,000 | 61 |
Other borrowed funds | $281,405,000 | 226 |
Subordinated debt | $0 | 94 |
All other liabilities | $106,861,000 | 192 |
Total equity capital | $1,363,874,000 | 140 |
Total bank equity capital | $1,363,874,000 | 140 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,608,000 | 561 |
Surplus | $439,057,000 | 184 |
Undivided profits | $920,209,000 | 85 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $57,573,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,278,000 | 72 |
Income earned, not collected on loans | $51,580,000 | 111 |
Earning assets | $14,038,843,000 | 118 |
Long-term assets (5+ years) | $2,718,111,000 | 160 |
Average Assets, year-to-date | $13,781,244,000 | 121 |
Average Assets, quarterly | $14,119,075,000 | 121 |
Volatile liabilities | $765,423,000 | 136 |
Insider loans | $1,203,000 | 2,602 |
FHLB advances | $250,000,000 | 153 |
Loans and leases held for sale | $92,521,000 | 138 |
Unused loan commitments | $2,846,988,000 | 115 |
Tier 1 (core) risk-based capital | $1,242,592,000 | 132 |
Tier 2 risk-based capital | $128,798,000 | 106 |
Total risk weighted assets | $10,364,074,000 | 115 |
Total unused commitments | $2,846,988,000 | 115 |
Derivatives | $4,058,263,000 | 88 |
2020-03-31 | Rank | |
# of Employees: | 1,553 | 116 |
Assets and Liabilities | ||
Total Assets: | $13,210,697,000 | 120 |
Cash and due from depository institutions | $161,785,000 | 116 |
Interest-bearing balances | $51,718,000 | 938 |
Securities | $3,200,695,000 | 96 |
Federal funds sold & reverse repurchase agreements | $174,000 | 2,185 |
Net loans & leases | $8,968,529,000 | 122 |
Loan loss allowance | $118,539,000 | 111 |
Trading account assets | $154,340,000 | 56 |
Bank premises and fixed assets | $104,135,000 | 155 |
Other real estate owned | $2,020,000 | 116 |
Goodwill and other intangibles | $121,138,000 | 163 |
All other assets | $497,881,000 | 111 |
Life insurance assets | $161,103,000 | 100 |
Total liabilities and capital | $13,210,697,000 | 120 |
Total liabilities | $11,906,637,000 | 118 |
Total deposits | $10,880,450,000 | 117 |
Interest-bearing deposits | $7,758,095,000 | 124 |
Deposits held in domestic offices | $10,880,450,000 | 117 |
% insured | 59.48% | 4,626 |
Federal funds purchased & repurchase agreements | $114,517,000 | 142 |
Trading liabilities | $46,151,000 | 60 |
Other borrowed funds | $731,109,000 | 123 |
Subordinated debt | $0 | 94 |
All other liabilities | $134,410,000 | 162 |
Total equity capital | $1,304,060,000 | 144 |
Total bank equity capital | $1,304,060,000 | 144 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,608,000 | 562 |
Surplus | $439,057,000 | 185 |
Undivided profits | $860,395,000 | 87 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $54,084,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,458,000 | 70 |
Income earned, not collected on loans | $61,279,000 | 84 |
Earning assets | $12,221,116,000 | 118 |
Long-term assets (5+ years) | $2,789,027,000 | 154 |
Average Assets, year-to-date | $13,158,139,500 | 121 |
Average Assets, quarterly | $13,158,139,500 | 121 |
Volatile liabilities | $1,158,013,000 | 115 |
Insider loans | $1,547,000 | 2,333 |
FHLB advances | $700,000,000 | 104 |
Loans and leases held for sale | $31,564,000 | 206 |
Unused loan commitments | $2,749,212,000 | 115 |
Tier 1 (core) risk-based capital | $1,211,783,000 | 132 |
Tier 2 risk-based capital | $126,232,000 | 95 |
Total risk weighted assets | $10,365,213,000 | 117 |
Total unused commitments | $2,749,212,000 | 115 |
Derivatives | $3,333,501,000 | 98 |
2019-12-31 | Rank | |
# of Employees: | 1,563 | 118 |
Assets and Liabilities | ||
Total Assets: | $13,105,582,000 | 122 |
Cash and due from depository institutions | $226,499,000 | 118 |
Interest-bearing balances | $75,915,000 | 579 |
Securities | $3,269,142,000 | 93 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,270 |
Net loans & leases | $8,868,887,000 | 124 |
Loan loss allowance | $110,232,000 | 82 |
Trading account assets | $80,585,000 | 48 |
Bank premises and fixed assets | $103,805,000 | 157 |
Other real estate owned | $1,141,000 | 118 |
Goodwill and other intangibles | $123,941,000 | 165 |
All other assets | $431,494,000 | 117 |
Life insurance assets | $162,147,000 | 99 |
Total liabilities and capital | $13,105,582,000 | 122 |
Total liabilities | $11,817,987,000 | 118 |
Total deposits | $11,126,546,000 | 113 |
Interest-bearing deposits | $7,907,891,000 | 117 |
Deposits held in domestic offices | $11,126,546,000 | 113 |
% insured | 58.54% | 4,713 |
Federal funds purchased & repurchase agreements | $157,854,000 | 106 |
Trading liabilities | $49,938,000 | 37 |
Other borrowed funds | $380,654,000 | 172 |
Subordinated debt | $0 | 94 |
All other liabilities | $102,995,000 | 159 |
Total equity capital | $1,287,595,000 | 143 |
Total bank equity capital | $1,287,595,000 | 143 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,608,000 | 574 |
Surplus | $439,057,000 | 182 |
Undivided profits | $843,930,000 | 88 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $60,482,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,699,000 | 61 |
Income earned, not collected on loans | $60,680,000 | 87 |
Earning assets | $12,214,032,000 | 118 |
Long-term assets (5+ years) | $3,467,343,000 | 136 |
Average Assets, year-to-date | $12,707,730,800 | 122 |
Average Assets, quarterly | $13,081,598,500 | 122 |
Volatile liabilities | $859,141,000 | 142 |
Insider loans | $1,550,000 | 2,371 |
FHLB advances | $350,000,000 | 157 |
Loans and leases held for sale | $48,228,000 | 160 |
Unused loan commitments | $2,671,007,000 | 119 |
Tier 1 (core) risk-based capital | $1,205,219,000 | 133 |
Tier 2 risk-based capital | $117,755,000 | 87 |
Total risk weighted assets | $10,136,203,000 | 115 |
Total unused commitments | $2,671,007,000 | 119 |
Derivatives | $2,729,758,000 | 96 |
2019-09-30 | Rank | |
# of Employees: | 1,578 | 119 |
Assets and Liabilities | ||
Total Assets: | $13,057,615,000 | 121 |
Cash and due from depository institutions | $239,950,000 | 119 |
Interest-bearing balances | $59,943,000 | 695 |
Securities | $3,297,999,000 | 91 |
Federal funds sold & reverse repurchase agreements | $814,000 | 1,819 |
Net loans & leases | $8,741,881,000 | 128 |
Loan loss allowance | $109,234,000 | 83 |
Trading account assets | $116,849,000 | 47 |
Bank premises and fixed assets | $103,108,000 | 153 |
Other real estate owned | $946,000 | 119 |
Goodwill and other intangibles | $121,734,000 | 160 |
All other assets | $434,334,000 | 111 |
Life insurance assets | $165,271,000 | 98 |
Total liabilities and capital | $13,057,615,000 | 121 |
Total liabilities | $11,798,218,000 | 117 |
Total deposits | $10,868,680,000 | 115 |
Interest-bearing deposits | $7,763,577,000 | 118 |
Deposits held in domestic offices | $10,868,680,000 | 115 |
% insured | 59.92% | 4,763 |
Federal funds purchased & repurchase agreements | $160,608,000 | 103 |
Trading liabilities | $70,398,000 | 37 |
Other borrowed funds | $600,654,000 | 122 |
Subordinated debt | $0 | 95 |
All other liabilities | $97,878,000 | 169 |
Total equity capital | $1,259,397,000 | 144 |
Total bank equity capital | $1,259,397,000 | 144 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,608,000 | 592 |
Surplus | $439,057,000 | 182 |
Undivided profits | $815,732,000 | 89 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $68,519,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,929,000 | 56 |
Income earned, not collected on loans | $61,916,000 | 86 |
Earning assets | $12,100,637,000 | 116 |
Long-term assets (5+ years) | $3,355,120,000 | 137 |
Average Assets, year-to-date | $12,608,268,000 | 123 |
Average Assets, quarterly | $12,875,286,500 | 121 |
Volatile liabilities | $1,039,457,000 | 126 |
Insider loans | $1,554,000 | 2,383 |
FHLB advances | $570,000,000 | 102 |
Loans and leases held for sale | $52,217,000 | 164 |
Unused loan commitments | $2,598,887,000 | 117 |
Tier 1 (core) risk-based capital | $1,183,168,000 | 133 |
Tier 2 risk-based capital | $116,263,000 | 88 |
Total risk weighted assets | $10,023,397,000 | 118 |
Total unused commitments | $2,598,887,000 | 117 |
Derivatives | $2,649,896,000 | 101 |
2019-06-30 | Rank | |
# of Employees: | 1,593 | 118 |
Assets and Liabilities | ||
Total Assets: | $12,692,958,000 | 123 |
Cash and due from depository institutions | $163,079,000 | 118 |
Interest-bearing balances | $49,806,000 | 781 |
Securities | $3,257,191,000 | 85 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,132 |
Net loans & leases | $8,568,019,000 | 132 |
Loan loss allowance | $109,944,000 | 88 |
Trading account assets | $66,579,000 | 53 |
Bank premises and fixed assets | $101,895,000 | 156 |
Other real estate owned | $653,000 | 118 |
Goodwill and other intangibles | $121,292,000 | 163 |
All other assets | $414,100,000 | 121 |
Life insurance assets | $163,771,000 | 96 |
Total liabilities and capital | $12,692,958,000 | 123 |
Total liabilities | $11,472,439,000 | 117 |
Total deposits | $10,720,174,000 | 112 |
Interest-bearing deposits | $7,820,690,000 | 115 |
Deposits held in domestic offices | $10,720,174,000 | 112 |
% insured | 59.33% | 4,862 |
Federal funds purchased & repurchase agreements | $152,324,000 | 102 |
Trading liabilities | $45,370,000 | 40 |
Other borrowed funds | $470,654,000 | 157 |
Subordinated debt | $0 | 95 |
All other liabilities | $83,917,000 | 172 |
Total equity capital | $1,220,519,000 | 146 |
Total bank equity capital | $1,220,519,000 | 146 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,608,000 | 599 |
Surplus | $439,188,000 | 185 |
Undivided profits | $776,723,000 | 90 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $72,266,000 | 104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,386,000 | 56 |
Income earned, not collected on loans | $55,313,000 | 98 |
Earning assets | $11,875,166,000 | 118 |
Long-term assets (5+ years) | $3,430,857,000 | 137 |
Average Assets, year-to-date | $12,458,485,670 | 124 |
Average Assets, quarterly | $12,626,469,000 | 122 |
Volatile liabilities | $933,323,000 | 137 |
Insider loans | $1,558,000 | 2,421 |
FHLB advances | $440,000,000 | 141 |
Loans and leases held for sale | $37,210,000 | 181 |
Unused loan commitments | $2,365,785,000 | 126 |
Tier 1 (core) risk-based capital | $1,157,638,000 | 136 |
Tier 2 risk-based capital | $115,632,000 | 90 |
Total risk weighted assets | $9,739,430,000 | 121 |
Total unused commitments | $2,365,785,000 | 126 |
Derivatives | $2,561,022,000 | 96 |
2019-03-31 | Rank | |
# of Employees: | 1,613 | 119 |
Assets and Liabilities | ||
Total Assets: | $12,559,980,000 | 124 |
Cash and due from depository institutions | $187,224,000 | 119 |
Interest-bearing balances | $78,550,000 | 521 |
Securities | $3,472,736,000 | 82 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,377 |
Net loans & leases | $8,224,452,000 | 134 |
Loan loss allowance | $108,703,000 | 87 |
Trading account assets | $34,288,000 | 56 |
Bank premises and fixed assets | $102,075,000 | 151 |
Other real estate owned | $2,221,000 | 119 |
Goodwill and other intangibles | $122,737,000 | 164 |
All other assets | $414,212,000 | 114 |
Life insurance assets | $162,296,000 | 95 |
Total liabilities and capital | $12,559,980,000 | 124 |
Total liabilities | $11,381,129,000 | 118 |
Total deposits | $10,480,212,000 | 114 |
Interest-bearing deposits | $7,599,766,000 | 119 |
Deposits held in domestic offices | $10,480,212,000 | 114 |
% insured | 65.50% | 4,610 |
Federal funds purchased & repurchase agreements | $204,321,000 | 82 |
Trading liabilities | $29,815,000 | 46 |
Other borrowed funds | $580,654,000 | 130 |
Subordinated debt | $0 | 98 |
All other liabilities | $86,127,000 | 163 |
Total equity capital | $1,178,851,000 | 151 |
Total bank equity capital | $1,178,851,000 | 151 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,608,000 | 612 |
Surplus | $439,188,000 | 185 |
Undivided profits | $735,055,000 | 93 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $72,553,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,531,000 | 55 |
Income earned, not collected on loans | $60,951,000 | 89 |
Earning assets | $11,775,773,000 | 117 |
Long-term assets (5+ years) | $3,618,592,000 | 125 |
Average Assets, year-to-date | $12,341,249,500 | 124 |
Average Assets, quarterly | $12,341,249,500 | 124 |
Volatile liabilities | $1,187,518,000 | 112 |
Insider loans | $535,000 | 3,554 |
FHLB advances | $550,000,000 | 105 |
Loans and leases held for sale | $16,631,000 | 210 |
Unused loan commitments | $2,431,543,000 | 121 |
Tier 1 (core) risk-based capital | $1,138,598,000 | 135 |
Tier 2 risk-based capital | $117,435,000 | 91 |
Total risk weighted assets | $9,489,614,000 | 121 |
Total unused commitments | $2,431,543,000 | 121 |
Derivatives | $2,357,341,000 | 92 |
2018-12-31 | Rank | |
# of Employees: | 1,611 | 118 |
Assets and Liabilities | ||
Total Assets: | $12,122,519,000 | 127 |
Cash and due from depository institutions | $236,218,000 | 118 |
Interest-bearing balances | $52,306,000 | 662 |
Securities | $3,207,392,000 | 87 |
Federal funds sold & reverse repurchase agreements | $437,000 | 1,802 |
Net loans & leases | $8,049,577,000 | 132 |
Loan loss allowance | $108,756,000 | 92 |
Trading account assets | $21,230,000 | 64 |
Bank premises and fixed assets | $101,567,000 | 124 |
Other real estate owned | $1,901,000 | 118 |
Goodwill and other intangibles | $124,143,000 | 168 |
All other assets | $380,054,000 | 126 |
Life insurance assets | $160,834,000 | 95 |
Total liabilities and capital | $12,122,519,000 | 127 |
Total liabilities | $11,003,985,000 | 121 |
Total deposits | $10,561,191,000 | 112 |
Interest-bearing deposits | $7,454,414,000 | 118 |
Deposits held in domestic offices | $10,561,191,000 | 112 |
% insured | 64.46% | 4,712 |
Federal funds purchased & repurchase agreements | $203,753,000 | 87 |
Trading liabilities | $25,406,000 | 48 |
Other borrowed funds | $130,844,000 | 341 |
Subordinated debt | $0 | 98 |
All other liabilities | $82,791,000 | 163 |
Total equity capital | $1,118,534,000 | 151 |
Total bank equity capital | $1,118,534,000 | 151 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,608,000 | 616 |
Surplus | $438,188,000 | 186 |
Undivided profits | $675,738,000 | 96 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $72,524,000 | 107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,775,000 | 55 |
Income earned, not collected on loans | $57,172,000 | 92 |
Earning assets | $11,309,712,000 | 120 |
Long-term assets (5+ years) | $3,227,686,000 | 137 |
Average Assets, year-to-date | $11,996,763,000 | 119 |
Average Assets, quarterly | $12,086,814,000 | 127 |
Volatile liabilities | $668,536,000 | 178 |
Insider loans | $235,000 | 4,129 |
FHLB advances | $100,000,000 | 368 |
Loans and leases held for sale | $18,655,000 | 209 |
Unused loan commitments | $2,439,225,000 | 122 |
Tier 1 (core) risk-based capital | $1,108,700,000 | 138 |
Tier 2 risk-based capital | $115,790,000 | 95 |
Total risk weighted assets | $9,261,527,000 | 123 |
Total unused commitments | $2,439,225,000 | 122 |
Derivatives | $2,236,034,000 | 93 |
2018-09-30 | Rank | |
# of Employees: | 1,607 | 117 |
Assets and Liabilities | ||
Total Assets: | $12,051,109,000 | 124 |
Cash and due from depository institutions | $192,586,000 | 117 |
Interest-bearing balances | $63,061,000 | 534 |
Securities | $3,094,442,000 | 86 |
Federal funds sold & reverse repurchase agreements | $1,023,000 | 1,342 |
Net loans & leases | $8,088,804,000 | 128 |
Loan loss allowance | $110,693,000 | 91 |
Trading account assets | $21,915,000 | 61 |
Bank premises and fixed assets | $102,707,000 | 122 |
Other real estate owned | $2,043,000 | 117 |
Goodwill and other intangibles | $124,970,000 | 166 |
All other assets | $422,619,000 | 110 |
Life insurance assets | $159,365,000 | 95 |
Total liabilities and capital | $12,051,109,000 | 124 |
Total liabilities | $10,892,189,000 | 118 |
Total deposits | $9,916,950,000 | 115 |
Interest-bearing deposits | $6,994,034,000 | 119 |
Deposits held in domestic offices | $9,916,950,000 | 115 |
% insured | 62.86% | 4,895 |
Federal funds purchased & repurchase agreements | $199,918,000 | 89 |
Trading liabilities | $36,360,000 | 48 |
Other borrowed funds | $630,844,000 | 131 |
Subordinated debt | $0 | 101 |
All other liabilities | $108,117,000 | 137 |
Total equity capital | $1,158,920,000 | 150 |
Total bank equity capital | $1,158,920,000 | 149 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,608,000 | 626 |
Surplus | $438,188,000 | 186 |
Undivided profits | $716,124,000 | 89 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $66,848,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,045,000 | 56 |
Income earned, not collected on loans | $59,212,000 | 91 |
Earning assets | $11,247,330,000 | 117 |
Long-term assets (5+ years) | $3,184,199,000 | 136 |
Average Assets, year-to-date | $11,965,324,000 | 118 |
Average Assets, quarterly | $12,028,724,000 | 120 |
Volatile liabilities | $564,102,000 | 198 |
Insider loans | $235,000 | 4,191 |
FHLB advances | $600,000,000 | 110 |
Loans and leases held for sale | $24,239,000 | 188 |
Unused loan commitments | $2,390,152,000 | 120 |
Tier 1 (core) risk-based capital | $1,167,049,000 | 129 |
Tier 2 risk-based capital | $116,044,000 | 94 |
Total risk weighted assets | $9,280,258,000 | 119 |
Total unused commitments | $2,390,152,000 | 120 |
Derivatives | $2,298,378,000 | 91 |
2018-06-30 | Rank | |
# of Employees: | 1,637 | 115 |
Assets and Liabilities | ||
Total Assets: | $12,006,339,000 | 118 |
Cash and due from depository institutions | $230,110,000 | 115 |
Interest-bearing balances | $86,183,000 | 394 |
Securities | $3,063,723,000 | 84 |
Federal funds sold & reverse repurchase agreements | $534,000 | 1,680 |
Net loans & leases | $8,079,817,000 | 125 |
Loan loss allowance | $113,151,000 | 90 |
Trading account assets | $18,361,000 | 68 |
Bank premises and fixed assets | $103,219,000 | 120 |
Other real estate owned | $2,930,000 | 115 |
Goodwill and other intangibles | $124,246,000 | 163 |
All other assets | $383,399,000 | 119 |
Life insurance assets | $157,908,000 | 93 |
Total liabilities and capital | $12,006,339,000 | 118 |
Total liabilities | $10,867,795,000 | 114 |
Total deposits | $10,343,804,000 | 109 |
Interest-bearing deposits | $7,472,690,000 | 114 |
Deposits held in domestic offices | $10,343,804,000 | 109 |
% insured | 63.61% | 4,936 |
Federal funds purchased & repurchase agreements | $218,063,000 | 80 |
Trading liabilities | $31,318,000 | 48 |
Other borrowed funds | $201,464,000 | 273 |
Subordinated debt | $0 | 101 |
All other liabilities | $73,146,000 | 173 |
Total equity capital | $1,138,544,000 | 149 |
Total bank equity capital | $1,138,544,000 | 149 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,608,000 | 640 |
Surplus | $438,188,000 | 182 |
Undivided profits | $695,748,000 | 89 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $58,252,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,205,000 | 105 |
Income earned, not collected on loans | $51,504,000 | 96 |
Earning assets | $11,230,257,000 | 115 |
Long-term assets (5+ years) | $3,113,603,000 | 140 |
Average Assets, year-to-date | $11,936,729,000 | 115 |
Average Assets, quarterly | $11,947,464,000 | 118 |
Volatile liabilities | $725,446,000 | 160 |
Insider loans | $235,000 | 4,220 |
FHLB advances | $175,000,000 | 269 |
Loans and leases held for sale | $32,362,000 | 175 |
Unused loan commitments | $2,219,447,000 | 126 |
Tier 1 (core) risk-based capital | $1,127,027,000 | 129 |
Tier 2 risk-based capital | $114,668,000 | 96 |
Total risk weighted assets | $9,166,875,000 | 117 |
Total unused commitments | $2,219,447,000 | 126 |
Derivatives | $2,056,474,000 | 98 |
2018-03-31 | Rank | |
# of Employees: | 1,641 | 113 |
Assets and Liabilities | ||
Total Assets: | $11,888,589,000 | 118 |
Cash and due from depository institutions | $229,196,000 | 113 |
Interest-bearing balances | $126,954,000 | 298 |
Securities | $3,036,773,000 | 83 |
Federal funds sold & reverse repurchase agreements | $613,000 | 1,827 |
Net loans & leases | $8,002,559,000 | 122 |
Loan loss allowance | $111,808,000 | 91 |
Trading account assets | $12,970,000 | 72 |
Bank premises and fixed assets | $104,488,000 | 115 |
Other real estate owned | $2,147,000 | 113 |
Goodwill and other intangibles | $123,802,000 | 160 |
All other assets | $376,041,000 | 120 |
Life insurance assets | $156,490,000 | 93 |
Total liabilities and capital | $11,888,589,000 | 118 |
Total liabilities | $10,780,324,000 | 114 |
Total deposits | $10,155,892,000 | 108 |
Interest-bearing deposits | $7,245,895,000 | 113 |
Deposits held in domestic offices | $10,155,892,000 | 108 |
% insured | 67.97% | 4,724 |
Federal funds purchased & repurchase agreements | $255,217,000 | 79 |
Trading liabilities | $26,087,000 | 49 |
Other borrowed funds | $276,464,000 | 217 |
Subordinated debt | $0 | 102 |
All other liabilities | $66,664,000 | 183 |
Total equity capital | $1,108,265,000 | 149 |
Total bank equity capital | $1,108,265,000 | 149 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,608,000 | 649 |
Surplus | $438,188,000 | 185 |
Undivided profits | $665,469,000 | 90 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $58,342,000 | 121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,728,000 | 97 |
Income earned, not collected on loans | $55,953,000 | 87 |
Earning assets | $11,166,899,000 | 113 |
Long-term assets (5+ years) | $3,095,130,000 | 136 |
Average Assets, year-to-date | $11,901,924,000 | 116 |
Average Assets, quarterly | $11,901,924,000 | 116 |
Volatile liabilities | $817,330,000 | 143 |
Insider loans | $235,000 | 4,274 |
FHLB advances | $250,000,000 | 205 |
Loans and leases held for sale | $19,622,000 | 208 |
Unused loan commitments | $2,248,250,000 | 124 |
Tier 1 (core) risk-based capital | $1,086,137,000 | 130 |
Tier 2 risk-based capital | $113,866,000 | 95 |
Total risk weighted assets | $9,103,279,000 | 117 |
Total unused commitments | $2,248,250,000 | 124 |
Derivatives | $1,777,324,000 | 99 |
2017-12-31 | Rank | |
# of Employees: | 1,657 | 111 |
Assets and Liabilities | ||
Total Assets: | $11,915,259,000 | 114 |
Cash and due from depository institutions | $267,979,000 | 111 |
Interest-bearing balances | $101,146,000 | 345 |
Securities | $3,010,080,000 | 85 |
Federal funds sold & reverse repurchase agreements | $660,000 | 1,649 |
Net loans & leases | $8,039,637,000 | 118 |
Loan loss allowance | $108,873,000 | 91 |
Trading account assets | $8,563,000 | 87 |
Bank premises and fixed assets | $104,158,000 | 116 |
Other real estate owned | $1,880,000 | 111 |
Goodwill and other intangibles | $121,698,000 | 157 |
All other assets | $360,604,000 | 124 |
Life insurance assets | $155,077,000 | 90 |
Total liabilities and capital | $11,915,259,000 | 114 |
Total liabilities | $10,806,903,000 | 111 |
Total deposits | $10,252,124,000 | 108 |
Interest-bearing deposits | $7,131,593,000 | 111 |
Deposits held in domestic offices | $10,252,124,000 | 108 |
% insured | 65.92% | 4,912 |
Federal funds purchased & repurchase agreements | $293,674,000 | 69 |
Trading liabilities | $16,811,000 | 51 |
Other borrowed funds | $176,484,000 | 288 |
Subordinated debt | $0 | 103 |
All other liabilities | $67,810,000 | 179 |
Total equity capital | $1,108,356,000 | 143 |
Total bank equity capital | $1,108,356,000 | 143 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,608,000 | 654 |
Surplus | $438,188,000 | 184 |
Undivided profits | $665,560,000 | 88 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $70,557,000 | 106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,720,000 | 88 |
Income earned, not collected on loans | $56,717,000 | 87 |
Earning assets | $11,151,523,000 | 111 |
Long-term assets (5+ years) | $2,890,720,000 | 137 |
Average Assets, year-to-date | $11,657,122,400 | 112 |
Average Assets, quarterly | $11,809,779,000 | 113 |
Volatile liabilities | $701,054,000 | 160 |
Insider loans | $245,000 | 4,310 |
FHLB advances | $150,000,000 | 287 |
Loans and leases held for sale | $23,334,000 | 207 |
Unused loan commitments | $2,285,639,000 | 119 |
Tier 1 (core) risk-based capital | $1,055,408,000 | 128 |
Tier 2 risk-based capital | $114,412,000 | 94 |
Total risk weighted assets | $9,150,293,000 | 112 |
Total unused commitments | $2,285,639,000 | 119 |
Derivatives | $1,837,770,000 | 95 |
2017-09-30 | Rank | |
# of Employees: | 1,650 | 109 |
Assets and Liabilities | ||
Total Assets: | $11,704,299,000 | 113 |
Cash and due from depository institutions | $182,725,000 | 109 |
Interest-bearing balances | $51,403,000 | 663 |
Securities | $2,893,156,000 | 86 |
Federal funds sold & reverse repurchase agreements | $2,841,000 | 895 |
Net loans & leases | $8,063,567,000 | 115 |
Loan loss allowance | $110,277,000 | 90 |
Trading account assets | $15,562,000 | 69 |
Bank premises and fixed assets | $101,775,000 | 113 |
Other real estate owned | $2,115,000 | 109 |
Goodwill and other intangibles | $120,909,000 | 154 |
All other assets | $321,649,000 | 135 |
Life insurance assets | $154,499,000 | 91 |
Total liabilities and capital | $11,704,299,000 | 113 |
Total liabilities | $10,618,654,000 | 111 |
Total deposits | $9,771,753,000 | 106 |
Interest-bearing deposits | $6,828,392,000 | 112 |
Deposits held in domestic offices | $9,771,753,000 | 106 |
% insured | 66.13% | 4,994 |
Federal funds purchased & repurchase agreements | $350,404,000 | 65 |
Trading liabilities | $15,605,000 | 53 |
Other borrowed funds | $360,028,000 | 183 |
Subordinated debt | $0 | 100 |
All other liabilities | $120,864,000 | 129 |
Total equity capital | $1,085,645,000 | 146 |
Total bank equity capital | $1,085,645,000 | 146 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,608,000 | 672 |
Surplus | $438,188,000 | 184 |
Undivided profits | $642,849,000 | 92 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $63,359,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,083,000 | 82 |
Income earned, not collected on loans | $55,943,000 | 83 |
Earning assets | $11,010,967,000 | 111 |
Long-term assets (5+ years) | $2,888,948,000 | 136 |
Average Assets, year-to-date | $11,592,588,250 | 111 |
Average Assets, quarterly | $11,745,241,000 | 113 |
Volatile liabilities | $952,135,000 | 129 |
Insider loans | $330,000 | 4,171 |
FHLB advances | $360,000,000 | 163 |
Loans and leases held for sale | $30,221,000 | 173 |
Unused loan commitments | $2,304,575,000 | 115 |
Tier 1 (core) risk-based capital | $1,019,158,000 | 130 |
Tier 2 risk-based capital | $114,691,000 | 95 |
Total risk weighted assets | $9,171,405,000 | 109 |
Total unused commitments | $2,304,575,000 | 115 |
Derivatives | $1,862,604,000 | 92 |
2017-06-30 | Rank | |
# of Employees: | 1,692 | 103 |
Assets and Liabilities | ||
Total Assets: | $11,786,183,000 | 111 |
Cash and due from depository institutions | $226,540,000 | 103 |
Interest-bearing balances | $87,556,000 | 382 |
Securities | $2,856,426,000 | 89 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 1,198 |
Net loans & leases | $8,144,203,000 | 112 |
Loan loss allowance | $109,729,000 | 91 |
Trading account assets | $14,916,000 | 70 |
Bank premises and fixed assets | $102,536,000 | 113 |
Other real estate owned | $2,357,000 | 103 |
Goodwill and other intangibles | $120,833,000 | 150 |
All other assets | $316,460,000 | 132 |
Life insurance assets | $153,092,000 | 89 |
Total liabilities and capital | $11,786,183,000 | 111 |
Total liabilities | $10,652,363,000 | 109 |
Total deposits | $9,709,206,000 | 105 |
Interest-bearing deposits | $6,898,112,000 | 110 |
Deposits held in domestic offices | $9,709,206,000 | 105 |
% insured | 68.17% | 4,944 |
Federal funds purchased & repurchase agreements | $407,116,000 | 57 |
Trading liabilities | $14,865,000 | 54 |
Other borrowed funds | $460,000,000 | 154 |
Subordinated debt | $0 | 99 |
All other liabilities | $61,176,000 | 180 |
Total equity capital | $1,133,820,000 | 140 |
Total bank equity capital | $1,133,820,000 | 139 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,608,000 | 681 |
Surplus | $438,188,000 | 183 |
Undivided profits | $691,024,000 | 87 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $46,985,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,191,000 | 80 |
Income earned, not collected on loans | $47,520,000 | 88 |
Earning assets | $11,090,097,000 | 109 |
Long-term assets (5+ years) | $2,816,557,000 | 143 |
Average Assets, year-to-date | $11,555,351,330 | 110 |
Average Assets, quarterly | $11,584,910,000 | 110 |
Volatile liabilities | $1,051,269,000 | 115 |
Insider loans | $330,000 | 4,206 |
FHLB advances | $460,000,000 | 137 |
Loans and leases held for sale | $44,857,000 | 148 |
Unused loan commitments | $2,307,721,000 | 114 |
Tier 1 (core) risk-based capital | $1,063,937,000 | 125 |
Tier 2 risk-based capital | $115,419,000 | 95 |
Total risk weighted assets | $9,231,402,000 | 108 |
Total unused commitments | $2,307,721,000 | 114 |
Derivatives | $2,200,193,000 | 78 |
2017-03-31 | Rank | |
# of Employees: | 1,669 | 103 |
Assets and Liabilities | ||
Total Assets: | $11,383,637,000 | 110 |
Cash and due from depository institutions | $159,171,000 | 103 |
Interest-bearing balances | $39,873,000 | 939 |
Securities | $2,781,463,000 | 90 |
Federal funds sold & reverse repurchase agreements | $866,000 | 1,742 |
Net loans & leases | $7,880,535,000 | 112 |
Loan loss allowance | $107,259,000 | 94 |
Trading account assets | $14,771,000 | 72 |
Bank premises and fixed assets | $103,095,000 | 109 |
Other real estate owned | $2,505,000 | 103 |
Goodwill and other intangibles | $120,812,000 | 144 |
All other assets | $320,419,000 | 125 |
Life insurance assets | $151,707,000 | 89 |
Total liabilities and capital | $11,383,637,000 | 110 |
Total liabilities | $10,299,780,000 | 109 |
Total deposits | $9,536,690,000 | 104 |
Interest-bearing deposits | $6,774,405,000 | 114 |
Deposits held in domestic offices | $9,536,690,000 | 104 |
% insured | 70.27% | 4,820 |
Federal funds purchased & repurchase agreements | $470,327,000 | 48 |
Trading liabilities | $14,329,000 | 56 |
Other borrowed funds | $210,182,000 | 242 |
Subordinated debt | $0 | 105 |
All other liabilities | $68,252,000 | 173 |
Total equity capital | $1,083,857,000 | 139 |
Total bank equity capital | $1,083,857,000 | 139 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,608,000 | 691 |
Surplus | $438,188,000 | 183 |
Undivided profits | $641,061,000 | 90 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $57,409,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,514,000 | 64 |
Income earned, not collected on loans | $53,394,000 | 81 |
Earning assets | $10,702,737,000 | 108 |
Long-term assets (5+ years) | $2,730,319,000 | 145 |
Average Assets, year-to-date | $11,439,935,500 | 109 |
Average Assets, quarterly | $11,439,935,500 | 109 |
Volatile liabilities | $843,564,000 | 126 |
Insider loans | $374,000 | 4,158 |
FHLB advances | $210,000,000 | 217 |
Loans and leases held for sale | $26,188,000 | 171 |
Unused loan commitments | $2,410,174,000 | 109 |
Tier 1 (core) risk-based capital | $1,030,671,000 | 123 |
Tier 2 risk-based capital | $113,110,000 | 93 |
Total risk weighted assets | $9,045,656,000 | 106 |
Total unused commitments | $2,410,174,000 | 109 |
Derivatives | $1,914,951,000 | 81 |
2016-12-31 | Rank | |
# of Employees: | 1,661 | 103 |
Assets and Liabilities | ||
Total Assets: | $11,496,234,000 | 109 |
Cash and due from depository institutions | $246,007,000 | 103 |
Interest-bearing balances | $201,431,000 | 180 |
Securities | $2,751,463,000 | 93 |
Federal funds sold & reverse repurchase agreements | $967,000 | 1,579 |
Net loans & leases | $7,916,428,000 | 112 |
Loan loss allowance | $106,743,000 | 95 |
Trading account assets | $14,041,000 | 75 |
Bank premises and fixed assets | $104,031,000 | 106 |
Other real estate owned | $2,698,000 | 103 |
Goodwill and other intangibles | $120,044,000 | 144 |
All other assets | $340,555,000 | 123 |
Life insurance assets | $150,343,000 | 88 |
Total liabilities and capital | $11,496,234,000 | 109 |
Total liabilities | $10,453,324,000 | 107 |
Total deposits | $9,398,600,000 | 103 |
Interest-bearing deposits | $6,554,620,000 | 114 |
Deposits held in domestic offices | $9,398,600,000 | 103 |
% insured | 69.64% | 4,894 |
Federal funds purchased & repurchase agreements | $476,264,000 | 52 |
Trading liabilities | $13,416,000 | 59 |
Other borrowed funds | $490,182,000 | 151 |
Subordinated debt | $0 | 112 |
All other liabilities | $74,862,000 | 156 |
Total equity capital | $1,042,910,000 | 144 |
Total bank equity capital | $1,042,910,000 | 144 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,608,000 | 701 |
Surplus | $438,188,000 | 183 |
Undivided profits | $600,114,000 | 91 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $53,365,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,860,000 | 65 |
Income earned, not collected on loans | $53,744,000 | 80 |
Earning assets | $10,870,289,000 | 108 |
Long-term assets (5+ years) | $2,701,109,000 | 142 |
Average Assets, year-to-date | $11,137,237,400 | 106 |
Average Assets, quarterly | $11,454,913,000 | 109 |
Volatile liabilities | $1,092,873,000 | 109 |
Insider loans | $290,000 | 4,417 |
FHLB advances | $490,000,000 | 130 |
Loans and leases held for sale | $42,274,000 | 158 |
Unused loan commitments | $2,483,735,000 | 103 |
Tier 1 (core) risk-based capital | $1,001,167,000 | 122 |
Tier 2 risk-based capital | $113,365,000 | 91 |
Total risk weighted assets | $9,066,653,000 | 104 |
Total unused commitments | $2,483,735,000 | 103 |
Derivatives | $1,709,283,000 | 89 |
2016-09-30 | Rank | |
# of Employees: | 1,667 | 103 |
Assets and Liabilities | ||
Total Assets: | $11,413,592,000 | 109 |
Cash and due from depository institutions | $244,941,000 | 103 |
Interest-bearing balances | $178,830,000 | 205 |
Securities | $2,709,270,000 | 92 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,968 |
Net loans & leases | $7,884,192,000 | 110 |
Loan loss allowance | $107,279,000 | 92 |
Trading account assets | $23,086,000 | 72 |
Bank premises and fixed assets | $104,571,000 | 105 |
Other real estate owned | $4,464,000 | 103 |
Goodwill and other intangibles | $117,563,000 | 145 |
All other assets | $325,025,000 | 121 |
Life insurance assets | $148,964,000 | 88 |
Total liabilities and capital | $11,413,593,000 | 109 |
Total liabilities | $10,333,606,000 | 107 |
Total deposits | $9,216,103,000 | 105 |
Interest-bearing deposits | $6,487,333,000 | 114 |
Deposits held in domestic offices | $9,216,103,000 | 105 |
% insured | 70.23% | 4,994 |
Federal funds purchased & repurchase agreements | $473,177,000 | 52 |
Trading liabilities | $24,226,000 | 56 |
Other borrowed funds | $510,182,000 | 131 |
Subordinated debt | $0 | 113 |
All other liabilities | $109,918,000 | 137 |
Total equity capital | $1,079,987,000 | 138 |
Total bank equity capital | $1,079,987,000 | 138 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,608,000 | 710 |
Surplus | $438,188,000 | 183 |
Undivided profits | $637,191,000 | 88 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $57,699,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,782,000 | 67 |
Income earned, not collected on loans | $55,257,000 | 77 |
Earning assets | $10,772,772,000 | 107 |
Long-term assets (5+ years) | $2,291,551,000 | 154 |
Average Assets, year-to-date | $11,047,488,250 | 106 |
Average Assets, quarterly | $11,343,887,500 | 107 |
Volatile liabilities | $852,560,000 | 132 |
Insider loans | $300,000 | 4,424 |
FHLB advances | $510,000,000 | 111 |
Loans and leases held for sale | $54,269,000 | 161 |
Unused loan commitments | $2,306,560,000 | 108 |
Tier 1 (core) risk-based capital | $971,451,000 | 125 |
Tier 2 risk-based capital | $112,031,000 | 92 |
Total risk weighted assets | $8,959,539,000 | 101 |
Total unused commitments | $2,306,560,000 | 108 |
Derivatives | $1,638,349,000 | 93 |
2016-06-30 | Rank | |
# of Employees: | 1,672 | 102 |
Assets and Liabilities | ||
Total Assets: | $11,274,183,000 | 108 |
Cash and due from depository institutions | $259,185,000 | 102 |
Interest-bearing balances | $183,416,000 | 188 |
Securities | $2,717,565,000 | 90 |
Federal funds sold & reverse repurchase agreements | $351,000 | 2,039 |
Net loans & leases | $7,724,729,000 | 110 |
Loan loss allowance | $104,335,000 | 94 |
Trading account assets | $22,157,000 | 76 |
Bank premises and fixed assets | $104,466,000 | 106 |
Other real estate owned | $5,053,000 | 102 |
Goodwill and other intangibles | $116,733,000 | 143 |
All other assets | $323,944,000 | 120 |
Life insurance assets | $147,609,000 | 86 |
Total liabilities and capital | $11,274,183,000 | 108 |
Total liabilities | $10,187,791,000 | 107 |
Total deposits | $8,802,440,000 | 105 |
Interest-bearing deposits | $6,334,896,000 | 113 |
Deposits held in domestic offices | $8,802,440,000 | 105 |
% insured | 72.22% | 4,883 |
Federal funds purchased & repurchase agreements | $491,019,000 | 55 |
Trading liabilities | $23,317,000 | 61 |
Other borrowed funds | $760,011,000 | 105 |
Subordinated debt | $0 | 116 |
All other liabilities | $111,004,000 | 128 |
Total equity capital | $1,086,392,000 | 136 |
Total bank equity capital | $1,086,392,000 | 136 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,608,000 | 722 |
Surplus | $438,188,000 | 177 |
Undivided profits | $643,596,000 | 86 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $59,796,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,702,000 | 68 |
Income earned, not collected on loans | $45,858,000 | 89 |
Earning assets | $10,626,061,000 | 106 |
Long-term assets (5+ years) | $2,318,391,000 | 152 |
Average Assets, year-to-date | $10,925,453,670 | 107 |
Average Assets, quarterly | $11,066,406,000 | 107 |
Volatile liabilities | $945,188,000 | 124 |
Insider loans | $300,000 | 4,486 |
FHLB advances | $760,000,000 | 86 |
Loans and leases held for sale | $61,557,000 | 138 |
Unused loan commitments | $2,225,662,000 | 109 |
Tier 1 (core) risk-based capital | $973,666,000 | 121 |
Tier 2 risk-based capital | $109,724,000 | 94 |
Total risk weighted assets | $8,775,646,000 | 100 |
Total unused commitments | $2,225,662,000 | 109 |
Derivatives | $1,415,753,000 | 97 |
2016-03-31 | Rank | |
# of Employees: | 1,642 | 103 |
Assets and Liabilities | ||
Total Assets: | $10,858,629,000 | 108 |
Cash and due from depository institutions | $229,806,000 | 103 |
Interest-bearing balances | $168,760,000 | 212 |
Securities | $2,564,523,000 | 98 |
Federal funds sold & reverse repurchase agreements | $206,000 | 2,248 |
Net loans & leases | $7,520,532,000 | 108 |
Loan loss allowance | $102,631,000 | 96 |
Trading account assets | $15,465,000 | 77 |
Bank premises and fixed assets | $103,431,000 | 107 |
Other real estate owned | $4,956,000 | 103 |
Goodwill and other intangibles | $116,836,000 | 145 |
All other assets | $302,874,000 | 128 |
Life insurance assets | $146,275,000 | 85 |
Total liabilities and capital | $10,858,628,000 | 108 |
Total liabilities | $9,820,568,000 | 108 |
Total deposits | $8,781,966,000 | 105 |
Interest-bearing deposits | $6,609,652,000 | 109 |
Deposits held in domestic offices | $8,781,966,000 | 105 |
% insured | 73.07% | 4,880 |
Federal funds purchased & repurchase agreements | $496,522,000 | 57 |
Trading liabilities | $15,919,000 | 65 |
Other borrowed funds | $410,040,000 | 151 |
Subordinated debt | $0 | 118 |
All other liabilities | $116,121,000 | 123 |
Total equity capital | $1,038,060,000 | 142 |
Total bank equity capital | $1,038,060,000 | 142 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,608,000 | 733 |
Surplus | $438,188,000 | 178 |
Undivided profits | $595,264,000 | 91 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $63,135,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,638,000 | 65 |
Income earned, not collected on loans | $50,870,000 | 80 |
Earning assets | $10,254,021,000 | 106 |
Long-term assets (5+ years) | $2,442,460,000 | 143 |
Average Assets, year-to-date | $10,751,089,000 | 107 |
Average Assets, quarterly | $10,751,089,000 | 107 |
Volatile liabilities | $905,677,000 | 117 |
Insider loans | $300,000 | 4,515 |
FHLB advances | $410,000,000 | 129 |
Loans and leases held for sale | $39,960,000 | 160 |
Unused loan commitments | $2,179,585,000 | 106 |
Tier 1 (core) risk-based capital | $941,734,000 | 123 |
Tier 2 risk-based capital | $107,093,000 | 92 |
Total risk weighted assets | $8,564,218,000 | 101 |
Total unused commitments | $2,179,585,000 | 106 |
Derivatives | $1,231,083,000 | 100 |
2015-12-31 | Rank | |
# of Employees: | 1,422 | 113 |
Assets and Liabilities | ||
Total Assets: | $10,643,549,000 | 107 |
Cash and due from depository institutions | $296,985,000 | 113 |
Interest-bearing balances | $217,661,000 | 167 |
Securities | $2,429,298,000 | 97 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,031 |
Net loans & leases | $7,392,065,000 | 108 |
Loan loss allowance | $98,150,000 | 96 |
Trading account assets | $6,522,000 | 98 |
Bank premises and fixed assets | $101,076,000 | 108 |
Other real estate owned | $5,737,000 | 113 |
Goodwill and other intangibles | $117,462,000 | 141 |
All other assets | $294,094,000 | 132 |
Life insurance assets | $144,900,000 | 81 |
Total liabilities and capital | $10,643,549,000 | 107 |
Total liabilities | $9,572,686,000 | 108 |
Total deposits | $8,552,932,000 | 103 |
Interest-bearing deposits | $6,216,057,000 | 110 |
Deposits held in domestic offices | $8,552,932,000 | 103 |
% insured | 71.42% | 5,067 |
Federal funds purchased & repurchase agreements | $498,862,000 | 56 |
Trading liabilities | $6,046,000 | 78 |
Other borrowed funds | $460,040,000 | 143 |
Subordinated debt | $0 | 118 |
All other liabilities | $54,806,000 | 194 |
Total equity capital | $1,070,863,000 | 136 |
Total bank equity capital | $1,070,863,000 | 136 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,608,000 | 755 |
Surplus | $438,188,000 | 177 |
Undivided profits | $628,067,000 | 83 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $62,977,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,396,000 | 80 |
Income earned, not collected on loans | $49,360,000 | 81 |
Earning assets | $10,039,334,000 | 107 |
Long-term assets (5+ years) | $2,472,040,000 | 140 |
Average Assets, year-to-date | $9,974,177,400 | 107 |
Average Assets, quarterly | $10,448,111,000 | 107 |
Volatile liabilities | $980,932,000 | 109 |
Insider loans | $300,000 | 4,559 |
FHLB advances | $460,000,000 | 117 |
Loans and leases held for sale | $37,922,000 | 171 |
Unused loan commitments | $2,161,848,000 | 105 |
Tier 1 (core) risk-based capital | $978,845,000 | 119 |
Tier 2 risk-based capital | $104,570,000 | 92 |
Total risk weighted assets | $8,364,445,000 | 103 |
Total unused commitments | $2,161,848,000 | 105 |
Derivatives | $974,573,000 | 101 |
2015-09-30 | Rank | |
# of Employees: | 1,397 | 114 |
Assets and Liabilities | ||
Total Assets: | $10,252,673,000 | 110 |
Cash and due from depository institutions | $250,501,000 | 114 |
Interest-bearing balances | $183,618,000 | 196 |
Securities | $2,160,861,000 | 101 |
Federal funds sold & reverse repurchase agreements | $11,552,000 | 291 |
Net loans & leases | $7,307,687,000 | 110 |
Loan loss allowance | $100,604,000 | 98 |
Trading account assets | $7,004,000 | 100 |
Bank premises and fixed assets | $105,077,000 | 106 |
Other real estate owned | $4,557,000 | 114 |
Goodwill and other intangibles | $116,929,000 | 143 |
All other assets | $288,505,000 | 132 |
Life insurance assets | $143,560,000 | 80 |
Total liabilities and capital | $10,252,673,000 | 110 |
Total liabilities | $9,205,552,000 | 111 |
Total deposits | $8,231,423,000 | 110 |
Interest-bearing deposits | $6,045,097,000 | 111 |
Deposits held in domestic offices | $8,231,423,000 | 110 |
% insured | 70.16% | 5,317 |
Federal funds purchased & repurchase agreements | $530,308,000 | 53 |
Trading liabilities | $6,747,000 | 82 |
Other borrowed funds | $360,165,000 | 156 |
Subordinated debt | $0 | 120 |
All other liabilities | $76,909,000 | 163 |
Total equity capital | $1,047,121,000 | 137 |
Total bank equity capital | $1,047,121,000 | 137 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,608,000 | 780 |
Surplus | $438,188,000 | 182 |
Undivided profits | $604,325,000 | 87 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $57,619,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,184,000 | 98 |
Income earned, not collected on loans | $52,897,000 | 74 |
Earning assets | $9,663,759,000 | 110 |
Long-term assets (5+ years) | $2,359,347,000 | 142 |
Average Assets, year-to-date | $9,806,834,500 | 112 |
Average Assets, quarterly | $10,122,703,500 | 110 |
Volatile liabilities | $734,408,000 | 124 |
Insider loans | $259,000 | 4,751 |
FHLB advances | $360,000,000 | 135 |
Loans and leases held for sale | $38,572,000 | 164 |
Unused loan commitments | $2,109,163,000 | 107 |
Tier 1 (core) risk-based capital | $948,539,000 | 125 |
Tier 2 risk-based capital | $102,741,000 | 93 |
Total risk weighted assets | $8,214,049,000 | 106 |
Total unused commitments | $2,109,163,000 | 107 |
Derivatives | $755,237,000 | 117 |
2015-06-30 | Rank | |
# of Employees: | 1,444 | 113 |
Assets and Liabilities | ||
Total Assets: | $9,992,734,000 | 113 |
Cash and due from depository institutions | $134,705,000 | 113 |
Interest-bearing balances | $54,363,000 | 603 |
Securities | $2,038,125,000 | 110 |
Federal funds sold & reverse repurchase agreements | $637,000 | 1,851 |
Net loans & leases | $7,300,459,000 | 112 |
Loan loss allowance | $97,159,000 | 100 |
Trading account assets | $873,000 | 186 |
Bank premises and fixed assets | $105,863,000 | 105 |
Other real estate owned | $5,512,000 | 113 |
Goodwill and other intangibles | $116,644,000 | 142 |
All other assets | $289,916,000 | 130 |
Life insurance assets | $142,238,000 | 80 |
Total liabilities and capital | $9,992,734,000 | 113 |
Total liabilities | $8,984,653,000 | 114 |
Total deposits | $7,847,639,000 | 114 |
Interest-bearing deposits | $5,844,810,000 | 112 |
Deposits held in domestic offices | $7,847,639,000 | 114 |
% insured | 71.07% | 5,348 |
Federal funds purchased & repurchase agreements | $579,344,000 | 52 |
Trading liabilities | $586,000 | 129 |
Other borrowed funds | $505,263,000 | 126 |
Subordinated debt | $0 | 123 |
All other liabilities | $51,821,000 | 206 |
Total equity capital | $1,008,081,000 | 139 |
Total bank equity capital | $1,008,081,000 | 139 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,608,000 | 796 |
Surplus | $438,188,000 | 185 |
Undivided profits | $565,285,000 | 95 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $53,297,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,209,000 | 89 |
Income earned, not collected on loans | $45,309,000 | 79 |
Earning assets | $9,393,584,000 | 113 |
Long-term assets (5+ years) | $2,225,849,000 | 147 |
Average Assets, year-to-date | $9,658,221,670 | 118 |
Average Assets, quarterly | $9,908,189,500 | 115 |
Volatile liabilities | $985,726,000 | 108 |
Insider loans | $259,000 | 4,789 |
FHLB advances | $505,000,000 | 105 |
Loans and leases held for sale | $22,364,000 | 249 |
Unused loan commitments | $2,072,425,000 | 108 |
Tier 1 (core) risk-based capital | $904,409,000 | 128 |
Tier 2 risk-based capital | $104,594,000 | 94 |
Total risk weighted assets | $8,562,744,000 | 101 |
Total unused commitments | $2,072,425,000 | 108 |
Derivatives | $378,885,000 | 179 |
2015-03-31 | Rank | |
# of Employees: | 1,437 | 110 |
Assets and Liabilities | ||
Total Assets: | $9,823,645,000 | 117 |
Cash and due from depository institutions | $203,239,000 | 110 |
Interest-bearing balances | $136,495,000 | 281 |
Securities | $1,999,969,000 | 111 |
Federal funds sold & reverse repurchase agreements | $575,000 | 2,173 |
Net loans & leases | $7,119,189,000 | 111 |
Loan loss allowance | $95,582,000 | 100 |
Trading account assets | $499,000 | 205 |
Bank premises and fixed assets | $106,465,000 | 103 |
Other real estate owned | $6,631,000 | 110 |
Goodwill and other intangibles | $115,562,000 | 144 |
All other assets | $271,516,000 | 136 |
Life insurance assets | $140,965,000 | 77 |
Total liabilities and capital | $9,823,645,000 | 117 |
Total liabilities | $8,819,804,000 | 115 |
Total deposits | $7,907,655,000 | 112 |
Interest-bearing deposits | $5,910,248,000 | 113 |
Deposits held in domestic offices | $7,907,655,000 | 112 |
% insured | 71.11% | 5,424 |
Federal funds purchased & repurchase agreements | $546,848,000 | 58 |
Trading liabilities | $427,000 | 140 |
Other borrowed funds | $310,276,000 | 157 |
Subordinated debt | $0 | 128 |
All other liabilities | $54,598,000 | 199 |
Total equity capital | $1,003,841,000 | 139 |
Total bank equity capital | $1,003,841,000 | 139 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,608,000 | 807 |
Surplus | $438,188,000 | 181 |
Undivided profits | $561,045,000 | 96 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $52,325,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,857,000 | 92 |
Income earned, not collected on loans | $50,677,000 | 70 |
Earning assets | $9,256,228,000 | 114 |
Long-term assets (5+ years) | $2,188,407,000 | 145 |
Average Assets, year-to-date | $9,490,965,500 | 122 |
Average Assets, quarterly | $9,490,965,500 | 122 |
Volatile liabilities | $778,148,000 | 116 |
Insider loans | $299,000 | 4,708 |
FHLB advances | $310,000,000 | 131 |
Loans and leases held for sale | $21,427,000 | 234 |
Unused loan commitments | $2,146,105,000 | 107 |
Tier 1 (core) risk-based capital | $905,126,000 | 128 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $8,060,616,000 | 107 |
Total unused commitments | $2,146,105,000 | 107 |
Derivatives | $365,521,000 | 178 |
2014-12-31 | Rank | |
# of Employees: | 979 | 153 |
Assets and Liabilities | ||
Total Assets: | $9,158,286,000 | 120 |
Cash and due from depository institutions | $275,394,000 | 153 |
Interest-bearing balances | $194,159,000 | 188 |
Securities | $1,715,166,000 | 115 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,457 |
Net loans & leases | $6,733,522,000 | 113 |
Loan loss allowance | $94,298,000 | 100 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $92,046,000 | 120 |
Other real estate owned | $6,023,000 | 153 |
Goodwill and other intangibles | $77,532,000 | 173 |
All other assets | $257,043,000 | 143 |
Life insurance assets | $133,805,000 | 77 |
Total liabilities and capital | $9,158,286,000 | 120 |
Total liabilities | $8,247,033,000 | 119 |
Total deposits | $7,351,523,000 | 115 |
Interest-bearing deposits | $5,326,262,000 | 115 |
Deposits held in domestic offices | $7,351,523,000 | 114 |
% insured | 68.03% | 5,703 |
Federal funds purchased & repurchase agreements | $519,953,000 | 64 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $335,226,000 | 155 |
Subordinated debt | $0 | 126 |
All other liabilities | $40,331,000 | 242 |
Total equity capital | $911,253,000 | 147 |
Total bank equity capital | $911,253,000 | 147 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,608,000 | 823 |
Surplus | $378,188,000 | 190 |
Undivided profits | $528,457,000 | 96 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $46,480,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,229,000 | 78 |
Income earned, not collected on loans | $45,978,000 | 76 |
Earning assets | $8,644,407,000 | 114 |
Long-term assets (5+ years) | $1,833,141,000 | 169 |
Average Assets, year-to-date | $9,048,685,000 | 119 |
Average Assets, quarterly | $9,364,401,500 | 118 |
Volatile liabilities | $671,638,000 | 137 |
Insider loans | $9,010,000 | 693 |
FHLB advances | $335,000,000 | 130 |
Loans and leases held for sale | $16,379,000 | 241 |
Unused loan commitments | $2,027,042,000 | 110 |
Tier 1 (core) risk-based capital | $846,742,000 | 129 |
Tier 2 risk-based capital | $91,887,000 | 94 |
Total risk weighted assets | $7,341,353,000 | 110 |
Total unused commitments | $2,027,042,000 | 110 |
Derivatives | $69,697,000 | 329 |
2014-09-30 | Rank | |
# of Employees: | 256 | 568 |
Assets and Liabilities | ||
Total Assets: | $3,563,779,000 | 242 |
Cash and due from depository institutions | $140,467,000 | 568 |
Interest-bearing balances | $52,212,000 | 626 |
Securities | $581,754,000 | 264 |
Federal funds sold & reverse repurchase agreements | $677,610,000 | 20 |
Net loans & leases | $1,977,589,000 | 275 |
Loan loss allowance | $28,890,000 | 250 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $30,164,000 | 362 |
Other real estate owned | $3,924,000 | 568 |
Goodwill and other intangibles | $60,651,000 | 195 |
All other assets | $91,620,000 | 287 |
Life insurance assets | $40,398,000 | 231 |
Total liabilities and capital | $3,563,779,000 | 242 |
Total liabilities | $3,270,186,000 | 232 |
Total deposits | $2,555,190,000 | 252 |
Interest-bearing deposits | $1,730,215,000 | 280 |
Deposits held in domestic offices | $2,555,190,000 | 251 |
% insured | 83.68% | 3,661 |
Federal funds purchased & repurchase agreements | $129,592,000 | 153 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $560,226,000 | 104 |
Subordinated debt | $0 | 131 |
All other liabilities | $25,178,000 | 303 |
Total equity capital | $293,593,000 | 305 |
Total bank equity capital | $293,593,000 | 305 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,608,000 | 835 |
Surplus | $176,600,000 | 280 |
Undivided profits | $112,385,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $18,949,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,252,000 | 108 |
Income earned, not collected on loans | $8,366,000 | 303 |
Earning assets | $3,289,165,000 | 236 |
Long-term assets (5+ years) | $628,165,000 | 391 |
Average Assets, year-to-date | $3,026,336,000 | 264 |
Average Assets, quarterly | $3,223,589,000 | 259 |
Volatile liabilities | $569,902,000 | 144 |
Insider loans | $10,999,000 | 561 |
FHLB advances | $560,000,000 | 86 |
Loans and leases held for sale | $5,614,000 | 445 |
Unused loan commitments | $670,964,000 | 216 |
Tier 1 (core) risk-based capital | $246,989,000 | 319 |
Tier 2 risk-based capital | $29,581,000 | 218 |
Total risk weighted assets | $2,364,790,000 | 255 |
Total unused commitments | $670,964,000 | 216 |
Derivatives | $97,302,000 | 280 |
2014-06-30 | Rank | |
# of Employees: | 262 | 557 |
Assets and Liabilities | ||
Total Assets: | $2,883,399,000 | 276 |
Cash and due from depository institutions | $123,383,000 | 557 |
Interest-bearing balances | $9,415,000 | 2,794 |
Securities | $460,857,000 | 334 |
Federal funds sold & reverse repurchase agreements | $141,043,000 | 35 |
Net loans & leases | $1,993,312,000 | 270 |
Loan loss allowance | $29,695,000 | 257 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $30,904,000 | 352 |
Other real estate owned | $3,166,000 | 557 |
Goodwill and other intangibles | $60,651,000 | 192 |
All other assets | $70,083,000 | 353 |
Life insurance assets | $40,074,000 | 228 |
Total liabilities and capital | $2,883,399,000 | 276 |
Total liabilities | $2,596,064,000 | 276 |
Total deposits | $2,415,378,000 | 264 |
Interest-bearing deposits | $1,660,516,000 | 287 |
Deposits held in domestic offices | $2,415,378,000 | 264 |
% insured | 82.94% | 3,978 |
Federal funds purchased & repurchase agreements | $115,884,000 | 166 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,098,000 | 597 |
Subordinated debt | $0 | 135 |
All other liabilities | $14,704,000 | 450 |
Total equity capital | $287,335,000 | 303 |
Total bank equity capital | $287,335,000 | 303 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,608,000 | 851 |
Surplus | $176,600,000 | 281 |
Undivided profits | $106,127,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $20,398,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,676,000 | 100 |
Income earned, not collected on loans | $7,869,000 | 299 |
Earning assets | $2,604,627,000 | 275 |
Long-term assets (5+ years) | $492,898,000 | 482 |
Average Assets, year-to-date | $2,847,188,330 | 274 |
Average Assets, quarterly | $2,873,442,500 | 275 |
Volatile liabilities | $169,995,000 | 355 |
Insider loans | $1,944,000 | 2,517 |
FHLB advances | $50,000,000 | 556 |
Loans and leases held for sale | $6,393,000 | 423 |
Unused loan commitments | $675,476,000 | 209 |
Tier 1 (core) risk-based capital | $239,726,000 | 319 |
Tier 2 risk-based capital | $28,224,000 | 232 |
Total risk weighted assets | $2,254,074,000 | 260 |
Total unused commitments | $675,476,000 | 209 |
Derivatives | $116,262,000 | 271 |
2014-03-31 | Rank | |
# of Employees: | 264 | 553 |
Assets and Liabilities | ||
Total Assets: | $2,863,486,000 | 273 |
Cash and due from depository institutions | $175,492,000 | 553 |
Interest-bearing balances | $105,082,000 | 352 |
Securities | $483,535,000 | 316 |
Federal funds sold & reverse repurchase agreements | $90,428,000 | 51 |
Net loans & leases | $1,951,394,000 | 262 |
Loan loss allowance | $29,101,000 | 266 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $31,237,000 | 338 |
Other real estate owned | $2,913,000 | 553 |
Goodwill and other intangibles | $60,651,000 | 188 |
All other assets | $67,836,000 | 362 |
Life insurance assets | $39,755,000 | 223 |
Total liabilities and capital | $2,863,486,000 | 273 |
Total liabilities | $2,582,363,000 | 271 |
Total deposits | $2,337,418,000 | 265 |
Interest-bearing deposits | $1,618,418,000 | 291 |
Deposits held in domestic offices | $2,337,418,000 | 265 |
% insured | 84.90% | 3,583 |
Federal funds purchased & repurchase agreements | $121,577,000 | 160 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,085,000 | 1,624 |
Subordinated debt | $0 | 134 |
All other liabilities | $113,283,000 | 120 |
Total equity capital | $281,123,000 | 302 |
Total bank equity capital | $281,123,000 | 302 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,608,000 | 865 |
Surplus | $176,600,000 | 275 |
Undivided profits | $99,915,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $21,586,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,023,000 | 100 |
Income earned, not collected on loans | $7,982,000 | 292 |
Earning assets | $2,630,439,000 | 271 |
Long-term assets (5+ years) | $457,234,000 | 528 |
Average Assets, year-to-date | $2,829,083,000 | 273 |
Average Assets, quarterly | $2,829,083,000 | 273 |
Volatile liabilities | $138,166,000 | 387 |
Insider loans | $379,000 | 4,699 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $2,648,000 | 571 |
Unused loan commitments | $692,583,000 | 200 |
Tier 1 (core) risk-based capital | $234,554,000 | 322 |
Tier 2 risk-based capital | $27,215,000 | 234 |
Total risk weighted assets | $2,172,928,000 | 257 |
Total unused commitments | $692,583,000 | 200 |
Derivatives | $73,625,000 | 304 |
2013-12-31 | Rank | |
# of Employees: | 276 | 525 |
Assets and Liabilities | ||
Total Assets: | $2,794,680,000 | 276 |
Cash and due from depository institutions | $215,937,000 | 525 |
Interest-bearing balances | $153,738,000 | 226 |
Securities | $373,389,000 | 421 |
Federal funds sold & reverse repurchase agreements | $148,231,000 | 39 |
Net loans & leases | $1,894,604,000 | 264 |
Loan loss allowance | $29,555,000 | 263 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $31,338,000 | 336 |
Other real estate owned | $5,831,000 | 525 |
Goodwill and other intangibles | $60,651,000 | 185 |
All other assets | $64,699,000 | 382 |
Life insurance assets | $39,545,000 | 221 |
Total liabilities and capital | $2,794,680,000 | 276 |
Total liabilities | $2,518,601,000 | 273 |
Total deposits | $2,357,151,000 | 256 |
Interest-bearing deposits | $1,621,740,000 | 289 |
Deposits held in domestic offices | $2,357,151,000 | 255 |
% insured | 84.73% | 3,618 |
Federal funds purchased & repurchase agreements | $134,811,000 | 154 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,085,000 | 1,699 |
Subordinated debt | $0 | 136 |
All other liabilities | $16,554,000 | 412 |
Total equity capital | $276,079,000 | 303 |
Total bank equity capital | $276,079,000 | 303 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,608,000 | 873 |
Surplus | $176,600,000 | 275 |
Undivided profits | $94,871,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $24,827,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,665,000 | 74 |
Income earned, not collected on loans | $7,736,000 | 299 |
Earning assets | $2,569,962,000 | 272 |
Long-term assets (5+ years) | $339,764,000 | 686 |
Average Assets, year-to-date | $2,784,157,000 | 271 |
Average Assets, quarterly | $2,838,310,500 | 272 |
Volatile liabilities | $153,032,000 | 368 |
Insider loans | $379,000 | 4,752 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $3,811,000 | 483 |
Unused loan commitments | $567,000,000 | 226 |
Tier 1 (core) risk-based capital | $230,581,000 | 320 |
Tier 2 risk-based capital | $26,800,000 | 236 |
Total risk weighted assets | $2,138,806,000 | 258 |
Total unused commitments | $567,000,000 | 226 |
Derivatives | $69,449,000 | 294 |
2013-09-30 | Rank | |
# of Employees: | 294 | 483 |
Assets and Liabilities | ||
Total Assets: | $2,881,941,000 | 262 |
Cash and due from depository institutions | $291,379,000 | 483 |
Interest-bearing balances | $190,209,000 | 196 |
Securities | $340,221,000 | 458 |
Federal funds sold & reverse repurchase agreements | $216,143,000 | 34 |
Net loans & leases | $1,878,080,000 | 264 |
Loan loss allowance | $29,280,000 | 266 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $33,525,000 | 314 |
Other real estate owned | $4,815,000 | 483 |
Goodwill and other intangibles | $60,651,000 | 183 |
All other assets | $57,127,000 | 421 |
Life insurance assets | $2,643,000 | 2,298 |
Total liabilities and capital | $2,881,941,000 | 262 |
Total liabilities | $2,613,895,000 | 261 |
Total deposits | $2,472,278,000 | 238 |
Interest-bearing deposits | $1,659,051,000 | 283 |
Deposits held in domestic offices | $2,472,278,000 | 237 |
% insured | 83.47% | 4,178 |
Federal funds purchased & repurchase agreements | $109,424,000 | 177 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $22,193,000 | 343 |
Total equity capital | $268,046,000 | 308 |
Total bank equity capital | $268,046,000 | 307 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,608,000 | 886 |
Surplus | $176,600,000 | 271 |
Undivided profits | $86,838,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $22,637,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,374,000 | 82 |
Income earned, not collected on loans | $7,479,000 | 319 |
Earning assets | $2,624,653,000 | 259 |
Long-term assets (5+ years) | $321,997,000 | 711 |
Average Assets, year-to-date | $2,781,526,250 | 272 |
Average Assets, quarterly | $2,779,376,500 | 275 |
Volatile liabilities | $128,231,000 | 412 |
Insider loans | $404,000 | 4,732 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $6,963,000 | 391 |
Unused loan commitments | $615,482,000 | 208 |
Tier 1 (core) risk-based capital | $225,072,000 | 324 |
Tier 2 risk-based capital | $26,435,000 | 239 |
Total risk weighted assets | $2,109,956,000 | 256 |
Total unused commitments | $615,482,000 | 208 |
Derivatives | $104,520,000 | 260 |
2013-06-30 | Rank | |
# of Employees: | 294 | 492 |
Assets and Liabilities | ||
Total Assets: | $2,676,812,000 | 282 |
Cash and due from depository institutions | $211,475,000 | 492 |
Interest-bearing balances | $159,741,000 | 227 |
Securities | $323,474,000 | 468 |
Federal funds sold & reverse repurchase agreements | $144,004,000 | 38 |
Net loans & leases | $1,864,851,000 | 266 |
Loan loss allowance | $28,472,000 | 270 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $33,452,000 | 317 |
Other real estate owned | $5,263,000 | 492 |
Goodwill and other intangibles | $60,651,000 | 181 |
All other assets | $33,642,000 | 648 |
Life insurance assets | $2,638,000 | 2,271 |
Total liabilities and capital | $2,676,812,000 | 282 |
Total liabilities | $2,413,836,000 | 278 |
Total deposits | $2,261,685,000 | 256 |
Interest-bearing deposits | $1,632,770,000 | 289 |
Deposits held in domestic offices | $2,261,685,000 | 255 |
% insured | 87.71% | 3,135 |
Federal funds purchased & repurchase agreements | $120,337,000 | 167 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,320,000 | 1,434 |
Subordinated debt | $0 | 152 |
All other liabilities | $18,494,000 | 397 |
Total equity capital | $262,976,000 | 307 |
Total bank equity capital | $262,976,000 | 307 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,608,000 | 888 |
Surplus | $176,600,000 | 269 |
Undivided profits | $81,768,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $20,735,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,355,000 | 73 |
Income earned, not collected on loans | $7,523,000 | 318 |
Earning assets | $2,492,070,000 | 271 |
Long-term assets (5+ years) | $246,441,000 | 867 |
Average Assets, year-to-date | $2,748,054,670 | 276 |
Average Assets, quarterly | $2,705,403,000 | 278 |
Volatile liabilities | $153,654,000 | 356 |
Insider loans | $404,000 | 4,788 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $11,667,000 | 379 |
Unused loan commitments | $594,578,000 | 212 |
Tier 1 (core) risk-based capital | $219,375,000 | 327 |
Tier 2 risk-based capital | $25,055,000 | 251 |
Total risk weighted assets | $1,999,027,000 | 267 |
Total unused commitments | $594,578,000 | 212 |
Derivatives | $236,057,000 | 191 |
2013-03-31 | Rank | |
# of Employees: | 281 | 510 |
Assets and Liabilities | ||
Total Assets: | $2,733,994,000 | 280 |
Cash and due from depository institutions | $364,525,000 | 510 |
Interest-bearing balances | $319,674,000 | 148 |
Securities | $335,363,000 | 461 |
Federal funds sold & reverse repurchase agreements | $78,416,000 | 63 |
Net loans & leases | $1,821,454,000 | 272 |
Loan loss allowance | $29,615,000 | 272 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $33,454,000 | 314 |
Other real estate owned | $5,772,000 | 510 |
Goodwill and other intangibles | $60,651,000 | 181 |
All other assets | $34,359,000 | 614 |
Life insurance assets | $2,623,000 | 2,241 |
Total liabilities and capital | $2,733,994,000 | 280 |
Total liabilities | $2,473,871,000 | 272 |
Total deposits | $2,302,258,000 | 253 |
Interest-bearing deposits | $1,655,346,000 | 287 |
Deposits held in domestic offices | $2,302,258,000 | 252 |
% insured | 87.89% | 3,092 |
Federal funds purchased & repurchase agreements | $144,557,000 | 142 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,119,000 | 1,506 |
Subordinated debt | $0 | 155 |
All other liabilities | $15,937,000 | 433 |
Total equity capital | $260,123,000 | 314 |
Total bank equity capital | $260,123,000 | 314 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,608,000 | 901 |
Surplus | $176,600,000 | 271 |
Undivided profits | $78,915,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $22,761,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,408,000 | 75 |
Income earned, not collected on loans | $7,958,000 | 302 |
Earning assets | $2,554,907,000 | 270 |
Long-term assets (5+ years) | $254,158,000 | 837 |
Average Assets, year-to-date | $2,783,676,000 | 274 |
Average Assets, quarterly | $2,783,676,000 | 274 |
Volatile liabilities | $176,786,000 | 303 |
Insider loans | $398,000 | 4,836 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $5,574,000 | 557 |
Unused loan commitments | $522,993,000 | 233 |
Tier 1 (core) risk-based capital | $214,113,000 | 339 |
Tier 2 risk-based capital | $24,223,000 | 256 |
Total risk weighted assets | $1,930,493,000 | 271 |
Total unused commitments | $522,993,000 | 233 |
Derivatives | $132,674,000 | 256 |
2012-12-31 | Rank | |
# of Employees: | 283 | 505 |
Assets and Liabilities | ||
Total Assets: | $2,833,358,000 | 269 |
Cash and due from depository institutions | $471,713,000 | 505 |
Interest-bearing balances | $382,460,000 | 128 |
Securities | $408,569,000 | 368 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 1,463 |
Net loans & leases | $1,815,722,000 | 272 |
Loan loss allowance | $29,241,000 | 280 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $32,042,000 | 337 |
Other real estate owned | $5,942,000 | 505 |
Goodwill and other intangibles | $60,651,000 | 179 |
All other assets | $35,479,000 | 613 |
Life insurance assets | $2,637,000 | 2,205 |
Total liabilities and capital | $2,833,358,000 | 269 |
Total liabilities | $2,577,967,000 | 261 |
Total deposits | $2,353,822,000 | 249 |
Interest-bearing deposits | $1,622,039,000 | 294 |
Deposits held in domestic offices | $2,353,822,000 | 248 |
% insured | 88.99% | 3,745 |
Federal funds purchased & repurchase agreements | $161,284,000 | 139 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $45,439,000 | 578 |
Subordinated debt | $0 | 159 |
All other liabilities | $17,422,000 | 416 |
Total equity capital | $255,391,000 | 315 |
Total bank equity capital | $255,391,000 | 315 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,608,000 | 904 |
Surplus | $176,600,000 | 271 |
Undivided profits | $74,183,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $23,869,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,616,000 | 73 |
Income earned, not collected on loans | $7,807,000 | 306 |
Earning assets | $2,609,991,000 | 261 |
Long-term assets (5+ years) | $269,678,000 | 776 |
Average Assets, year-to-date | $2,707,855,200 | 269 |
Average Assets, quarterly | $2,761,632,000 | 271 |
Volatile liabilities | $229,393,000 | 243 |
Insider loans | $401,000 | 4,898 |
FHLB advances | $35,000,000 | 667 |
Loans and leases held for sale | $14,083,000 | 415 |
Unused loan commitments | $576,897,000 | 210 |
Tier 1 (core) risk-based capital | $208,540,000 | 344 |
Tier 2 risk-based capital | $24,529,000 | 254 |
Total risk weighted assets | $1,955,646,000 | 267 |
Total unused commitments | $576,897,000 | 210 |
Derivatives | $187,325,000 | 219 |
2012-09-30 | Rank | |
# of Employees: | 277 | 520 |
Assets and Liabilities | ||
Total Assets: | $2,689,906,000 | 276 |
Cash and due from depository institutions | $403,281,000 | 520 |
Interest-bearing balances | $351,336,000 | 130 |
Securities | $381,798,000 | 402 |
Federal funds sold & reverse repurchase agreements | $21,679,000 | 221 |
Net loans & leases | $1,743,608,000 | 275 |
Loan loss allowance | $27,550,000 | 305 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $31,978,000 | 332 |
Other real estate owned | $8,256,000 | 520 |
Goodwill and other intangibles | $60,651,000 | 178 |
All other assets | $38,655,000 | 579 |
Life insurance assets | $2,651,000 | 2,153 |
Total liabilities and capital | $2,689,906,000 | 276 |
Total liabilities | $2,434,197,000 | 269 |
Total deposits | $2,231,652,000 | 257 |
Interest-bearing deposits | $1,617,549,000 | 290 |
Deposits held in domestic offices | $2,231,652,000 | 256 |
% insured | 86.25% | 4,799 |
Federal funds purchased & repurchase agreements | $140,114,000 | 156 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $44,691,000 | 614 |
Subordinated debt | $0 | 163 |
All other liabilities | $17,740,000 | 425 |
Total equity capital | $255,709,000 | 315 |
Total bank equity capital | $255,709,000 | 315 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,608,000 | 925 |
Surplus | $176,600,000 | 268 |
Undivided profits | $74,501,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,282,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,442,000 | 76 |
Income earned, not collected on loans | $8,083,000 | 311 |
Earning assets | $2,498,421,000 | 266 |
Long-term assets (5+ years) | $279,069,000 | 744 |
Average Assets, year-to-date | $2,676,479,500 | 272 |
Average Assets, quarterly | $2,661,533,000 | 277 |
Volatile liabilities | $206,721,000 | 274 |
Insider loans | $399,000 | 4,931 |
FHLB advances | $35,000,000 | 681 |
Loans and leases held for sale | $15,255,000 | 383 |
Unused loan commitments | $553,576,000 | 217 |
Tier 1 (core) risk-based capital | $205,334,000 | 349 |
Tier 2 risk-based capital | $23,450,000 | 261 |
Total risk weighted assets | $1,869,547,000 | 274 |
Total unused commitments | $553,576,000 | 217 |
Derivatives | $249,989,000 | 201 |
2012-06-30 | Rank | |
# of Employees: | 271 | 534 |
Assets and Liabilities | ||
Total Assets: | $2,633,160,000 | 282 |
Cash and due from depository institutions | $386,741,000 | 534 |
Interest-bearing balances | $336,448,000 | 137 |
Securities | $400,544,000 | 381 |
Federal funds sold & reverse repurchase agreements | $26,766,000 | 179 |
Net loans & leases | $1,676,207,000 | 280 |
Loan loss allowance | $27,174,000 | 314 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $32,128,000 | 330 |
Other real estate owned | $11,485,000 | 534 |
Goodwill and other intangibles | $60,651,000 | 176 |
All other assets | $38,638,000 | 584 |
Life insurance assets | $2,731,000 | 2,077 |
Total liabilities and capital | $2,633,160,000 | 282 |
Total liabilities | $2,374,197,000 | 277 |
Total deposits | $2,163,223,000 | 265 |
Interest-bearing deposits | $1,607,522,000 | 290 |
Deposits held in domestic offices | $2,163,223,000 | 264 |
% insured | 86.93% | 4,730 |
Federal funds purchased & repurchase agreements | $146,200,000 | 155 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $49,351,000 | 579 |
Subordinated debt | $0 | 180 |
All other liabilities | $15,423,000 | 450 |
Total equity capital | $258,963,000 | 312 |
Total bank equity capital | $258,963,000 | 312 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,608,000 | 946 |
Surplus | $176,600,000 | 270 |
Undivided profits | $77,755,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $18,355,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,565,000 | 77 |
Income earned, not collected on loans | $7,821,000 | 307 |
Earning assets | $2,439,965,000 | 274 |
Long-term assets (5+ years) | $285,870,000 | 715 |
Average Assets, year-to-date | $2,672,004,000 | 274 |
Average Assets, quarterly | $2,645,279,000 | 277 |
Volatile liabilities | $228,192,000 | 264 |
Insider loans | $520,000 | 4,697 |
FHLB advances | $45,000,000 | 580 |
Loans and leases held for sale | $7,602,000 | 489 |
Unused loan commitments | $538,663,000 | 219 |
Tier 1 (core) risk-based capital | $209,028,000 | 335 |
Tier 2 risk-based capital | $23,127,000 | 256 |
Total risk weighted assets | $1,843,763,000 | 273 |
Total unused commitments | $538,663,000 | 219 |
Derivatives | $326,083,000 | 172 |
2012-03-31 | Rank | |
# of Employees: | 274 | 524 |
Assets and Liabilities | ||
Total Assets: | $2,657,398,000 | 274 |
Cash and due from depository institutions | $459,840,000 | 524 |
Interest-bearing balances | $415,671,000 | 115 |
Securities | $416,633,000 | 375 |
Federal funds sold & reverse repurchase agreements | $22,151,000 | 259 |
Net loans & leases | $1,615,438,000 | 278 |
Loan loss allowance | $29,640,000 | 296 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $32,253,000 | 322 |
Other real estate owned | $9,700,000 | 524 |
Goodwill and other intangibles | $60,651,000 | 173 |
All other assets | $40,732,000 | 546 |
Life insurance assets | $2,735,000 | 2,054 |
Total liabilities and capital | $2,657,398,000 | 274 |
Total liabilities | $2,397,437,000 | 270 |
Total deposits | $2,162,484,000 | 260 |
Interest-bearing deposits | $1,644,055,000 | 283 |
Deposits held in domestic offices | $2,162,484,000 | 260 |
% insured | 75.09% | 6,650 |
Federal funds purchased & repurchase agreements | $168,252,000 | 137 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $51,638,000 | 569 |
Subordinated debt | $0 | 185 |
All other liabilities | $15,063,000 | 444 |
Total equity capital | $259,961,000 | 302 |
Total bank equity capital | $259,961,000 | 301 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,608,000 | 961 |
Surplus | $176,600,000 | 263 |
Undivided profits | $78,753,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,355,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,003,000 | 77 |
Income earned, not collected on loans | $8,458,000 | 292 |
Earning assets | $2,469,893,000 | 264 |
Long-term assets (5+ years) | $291,806,000 | 696 |
Average Assets, year-to-date | $2,691,426,000 | 271 |
Average Assets, quarterly | $2,691,426,000 | 271 |
Volatile liabilities | $254,701,000 | 246 |
Insider loans | $503,000 | 4,780 |
FHLB advances | $45,000,000 | 579 |
Loans and leases held for sale | $4,006,000 | 681 |
Unused loan commitments | $524,111,000 | 219 |
Tier 1 (core) risk-based capital | $210,583,000 | 324 |
Tier 2 risk-based capital | $22,394,000 | 261 |
Total risk weighted assets | $1,781,948,000 | 277 |
Total unused commitments | $524,111,000 | 219 |
Derivatives | $143,117,000 | 238 |
2011-12-31 | Rank | |
# of Employees: | 273 | 528 |
Assets and Liabilities | ||
Total Assets: | $2,725,454,000 | 269 |
Cash and due from depository institutions | $512,481,000 | 528 |
Interest-bearing balances | $461,823,000 | 102 |
Securities | $432,500,000 | 353 |
Federal funds sold & reverse repurchase agreements | $10,544,000 | 560 |
Net loans & leases | $1,623,726,000 | 279 |
Loan loss allowance | $29,298,000 | 301 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $32,600,000 | 320 |
Other real estate owned | $13,091,000 | 528 |
Goodwill and other intangibles | $60,651,000 | 170 |
All other assets | $39,861,000 | 574 |
Life insurance assets | $2,739,000 | 2,017 |
Total liabilities and capital | $2,725,454,000 | 269 |
Total liabilities | $2,461,213,000 | 260 |
Total deposits | $2,268,759,000 | 244 |
Interest-bearing deposits | $1,750,023,000 | 265 |
Deposits held in domestic offices | $2,268,759,000 | 244 |
% insured | 72.13% | 6,882 |
Federal funds purchased & repurchase agreements | $126,654,000 | 184 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $49,704,000 | 619 |
Subordinated debt | $0 | 193 |
All other liabilities | $16,096,000 | 421 |
Total equity capital | $264,241,000 | 300 |
Total bank equity capital | $264,241,000 | 298 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,608,000 | 967 |
Surplus | $176,600,000 | 261 |
Undivided profits | $83,033,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $21,443,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,749,000 | 74 |
Income earned, not collected on loans | $8,375,000 | 303 |
Earning assets | $2,528,593,000 | 255 |
Long-term assets (5+ years) | $300,236,000 | 530 |
Average Assets, year-to-date | $2,753,697,400 | 264 |
Average Assets, quarterly | $2,723,974,500 | 265 |
Volatile liabilities | $189,150,000 | 333 |
Insider loans | $499,000 | 4,838 |
FHLB advances | $45,000,000 | 608 |
Loans and leases held for sale | $7,186,000 | 440 |
Unused loan commitments | $522,883,000 | 216 |
Tier 1 (core) risk-based capital | $213,343,000 | 318 |
Tier 2 risk-based capital | $22,512,000 | 266 |
Total risk weighted assets | $1,791,823,000 | 280 |
Total unused commitments | $522,883,000 | 216 |
Derivatives | $130,763,000 | 206 |
2011-09-30 | Rank | |
# of Employees: | 276 | 519 |
Assets and Liabilities | ||
Total Assets: | $2,722,495,000 | 265 |
Cash and due from depository institutions | $453,662,000 | 519 |
Interest-bearing balances | $397,622,000 | 122 |
Securities | $444,994,000 | 336 |
Federal funds sold & reverse repurchase agreements | $76,946,000 | 74 |
Net loans & leases | $1,602,285,000 | 276 |
Loan loss allowance | $29,157,000 | 307 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $32,606,000 | 317 |
Other real estate owned | $14,471,000 | 519 |
Goodwill and other intangibles | $60,651,000 | 173 |
All other assets | $36,880,000 | 623 |
Life insurance assets | $2,743,000 | 1,988 |
Total liabilities and capital | $2,722,495,000 | 265 |
Total liabilities | $2,454,611,000 | 261 |
Total deposits | $2,255,220,000 | 247 |
Interest-bearing deposits | $1,749,091,000 | 261 |
Deposits held in domestic offices | $2,255,220,000 | 247 |
% insured | 71.69% | 6,987 |
Federal funds purchased & repurchase agreements | $136,799,000 | 160 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $48,907,000 | 636 |
Subordinated debt | $0 | 206 |
All other liabilities | $13,685,000 | 479 |
Total equity capital | $267,884,000 | 301 |
Total bank equity capital | $267,884,000 | 298 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,608,000 | 985 |
Surplus | $176,600,000 | 268 |
Undivided profits | $86,676,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $21,833,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,804,000 | 88 |
Income earned, not collected on loans | $7,861,000 | 315 |
Earning assets | $2,521,847,000 | 256 |
Long-term assets (5+ years) | $321,038,000 | 493 |
Average Assets, year-to-date | $2,760,758,250 | 260 |
Average Assets, quarterly | $2,676,166,000 | 269 |
Volatile liabilities | $207,713,000 | 309 |
Insider loans | $601,000 | 4,638 |
FHLB advances | $45,000,000 | 607 |
Loans and leases held for sale | $9,460,000 | 339 |
Unused loan commitments | $541,533,000 | 215 |
Tier 1 (core) risk-based capital | $214,882,000 | 318 |
Tier 2 risk-based capital | $22,403,000 | 271 |
Total risk weighted assets | $1,783,115,000 | 275 |
Total unused commitments | $541,533,000 | 215 |
Derivatives | $197,641,000 | 168 |
2011-06-30 | Rank | |
# of Employees: | 280 | 513 |
Assets and Liabilities | ||
Total Assets: | $2,629,837,000 | 271 |
Cash and due from depository institutions | $453,752,000 | 513 |
Interest-bearing balances | $404,115,000 | 121 |
Securities | $452,922,000 | 324 |
Federal funds sold & reverse repurchase agreements | $26,566,000 | 186 |
Net loans & leases | $1,551,031,000 | 287 |
Loan loss allowance | $29,667,000 | 307 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $32,731,000 | 324 |
Other real estate owned | $14,765,000 | 513 |
Goodwill and other intangibles | $60,651,000 | 174 |
All other assets | $37,419,000 | 623 |
Life insurance assets | $2,747,000 | 1,965 |
Total liabilities and capital | $2,629,837,000 | 271 |
Total liabilities | $2,358,711,000 | 268 |
Total deposits | $2,208,718,000 | 247 |
Interest-bearing deposits | $1,759,834,000 | 258 |
Deposits held in domestic offices | $2,208,718,000 | 247 |
% insured | 74.38% | 6,903 |
Federal funds purchased & repurchase agreements | $88,241,000 | 242 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $48,914,000 | 663 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,838,000 | 478 |
Total equity capital | $271,126,000 | 297 |
Total bank equity capital | $271,126,000 | 294 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,608,000 | 1,003 |
Surplus | $176,600,000 | 274 |
Undivided profits | $89,918,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $22,684,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,727,000 | 96 |
Income earned, not collected on loans | $7,890,000 | 319 |
Earning assets | $2,434,634,000 | 261 |
Long-term assets (5+ years) | $321,493,000 | 485 |
Average Assets, year-to-date | $2,773,512,670 | 259 |
Average Assets, quarterly | $2,732,052,000 | 267 |
Volatile liabilities | $138,142,000 | 466 |
Insider loans | $585,000 | 4,719 |
FHLB advances | $45,000,000 | 630 |
Loans and leases held for sale | $4,017,000 | 416 |
Unused loan commitments | $488,137,000 | 228 |
Tier 1 (core) risk-based capital | $219,100,000 | 314 |
Tier 2 risk-based capital | $21,517,000 | 281 |
Total risk weighted assets | $1,710,837,000 | 284 |
Total unused commitments | $488,137,000 | 228 |
Derivatives | $92,053,000 | 210 |
2011-03-31 | Rank | |
# of Employees: | 276 | 523 |
Assets and Liabilities | ||
Total Assets: | $2,834,267,000 | 253 |
Cash and due from depository institutions | $645,108,000 | 523 |
Interest-bearing balances | $602,917,000 | 94 |
Securities | $500,184,000 | 300 |
Federal funds sold & reverse repurchase agreements | $39,279,000 | 137 |
Net loans & leases | $1,504,047,000 | 299 |
Loan loss allowance | $30,206,000 | 311 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $32,806,000 | 324 |
Other real estate owned | $12,311,000 | 523 |
Goodwill and other intangibles | $60,822,000 | 175 |
All other assets | $39,710,000 | 606 |
Life insurance assets | $2,751,000 | 1,962 |
Total liabilities and capital | $2,834,267,000 | 253 |
Total liabilities | $2,560,225,000 | 244 |
Total deposits | $2,173,021,000 | 256 |
Interest-bearing deposits | $1,758,146,000 | 265 |
Deposits held in domestic offices | $2,173,021,000 | 256 |
% insured | 76.41% | 6,792 |
Federal funds purchased & repurchase agreements | $327,902,000 | 104 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,981,000 | 710 |
Subordinated debt | $0 | 214 |
All other liabilities | $12,321,000 | 505 |
Total equity capital | $274,042,000 | 284 |
Total bank equity capital | $274,042,000 | 281 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,608,000 | 1,015 |
Surplus | $176,600,000 | 274 |
Undivided profits | $92,834,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $25,111,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,257,000 | 175 |
Income earned, not collected on loans | $8,329,000 | 309 |
Earning assets | $2,646,427,000 | 240 |
Long-term assets (5+ years) | $324,891,000 | 460 |
Average Assets, year-to-date | $2,845,350,500 | 255 |
Average Assets, quarterly | $2,845,350,500 | 255 |
Volatile liabilities | $377,069,000 | 205 |
Insider loans | $535,000 | 4,871 |
FHLB advances | $45,000,000 | 666 |
Loans and leases held for sale | $3,126,000 | 431 |
Unused loan commitments | $504,113,000 | 222 |
Tier 1 (core) risk-based capital | $223,136,000 | 308 |
Tier 2 risk-based capital | $21,083,000 | 288 |
Total risk weighted assets | $1,675,147,000 | 292 |
Total unused commitments | $504,113,000 | 222 |
Derivatives | $78,625,000 | 218 |
2010-12-31 | Rank | |
# of Employees: | 277 | 528 |
Assets and Liabilities | ||
Total Assets: | $2,856,434,000 | 253 |
Cash and due from depository institutions | $745,654,000 | 528 |
Interest-bearing balances | $700,352,000 | 81 |
Securities | $501,393,000 | 289 |
Federal funds sold & reverse repurchase agreements | $8,835,000 | 862 |
Net loans & leases | $1,452,534,000 | 315 |
Loan loss allowance | $29,018,000 | 327 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $32,831,000 | 322 |
Other real estate owned | $12,896,000 | 528 |
Goodwill and other intangibles | $61,165,000 | 179 |
All other assets | $41,126,000 | 586 |
Life insurance assets | $2,756,000 | 1,941 |
Total liabilities and capital | $2,856,434,000 | 253 |
Total liabilities | $2,576,854,000 | 248 |
Total deposits | $2,125,829,000 | 263 |
Interest-bearing deposits | $1,700,533,000 | 275 |
Deposits held in domestic offices | $2,125,829,000 | 262 |
% insured | 75.89% | 6,857 |
Federal funds purchased & repurchase agreements | $352,111,000 | 100 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $78,032,000 | 470 |
Subordinated debt | $0 | 220 |
All other liabilities | $20,882,000 | 346 |
Total equity capital | $279,580,000 | 277 |
Total bank equity capital | $279,580,000 | 276 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,608,000 | 1,020 |
Surplus | $176,600,000 | 273 |
Undivided profits | $98,372,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $26,175,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,908,000 | 217 |
Income earned, not collected on loans | $6,951,000 | 371 |
Earning assets | $2,663,114,000 | 243 |
Long-term assets (5+ years) | $317,725,000 | 451 |
Average Assets, year-to-date | $2,691,701,400 | 266 |
Average Assets, quarterly | $2,774,978,500 | 259 |
Volatile liabilities | $519,768,000 | 271 |
Insider loans | $536,000 | 4,965 |
FHLB advances | $70,000,000 | 473 |
Loans and leases held for sale | $8,113,000 | 397 |
Unused loan commitments | $563,040,000 | 206 |
Tier 1 (core) risk-based capital | $227,221,000 | 299 |
Tier 2 risk-based capital | $21,170,000 | 295 |
Total risk weighted assets | $1,683,391,000 | 295 |
Total unused commitments | $563,040,000 | 206 |
Derivatives | $108,185,000 | 204 |
2010-09-30 | Rank | |
# of Employees: | 279 | 517 |
Assets and Liabilities | ||
Total Assets: | $2,693,523,000 | 269 |
Cash and due from depository institutions | $437,291,000 | 517 |
Interest-bearing balances | $389,751,000 | 129 |
Securities | $498,164,000 | 275 |
Federal funds sold & reverse repurchase agreements | $59,610,000 | 106 |
Net loans & leases | $1,538,810,000 | 299 |
Loan loss allowance | $29,999,000 | 319 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $32,500,000 | 321 |
Other real estate owned | $21,569,000 | 517 |
Goodwill and other intangibles | $61,545,000 | 175 |
All other assets | $44,034,000 | 539 |
Life insurance assets | $2,760,000 | 1,945 |
Total liabilities and capital | $2,693,523,000 | 269 |
Total liabilities | $2,407,128,000 | 269 |
Total deposits | $2,070,137,000 | 266 |
Interest-bearing deposits | $1,667,692,000 | 276 |
Deposits held in domestic offices | $2,070,137,000 | 266 |
% insured | 76.11% | 6,635 |
Federal funds purchased & repurchase agreements | $248,896,000 | 118 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $76,252,000 | 516 |
Subordinated debt | $0 | 233 |
All other liabilities | $11,843,000 | 560 |
Total equity capital | $286,395,000 | 271 |
Total bank equity capital | $286,395,000 | 268 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,608,000 | 1,033 |
Surplus | $176,600,000 | 266 |
Undivided profits | $105,187,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $34,267,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,624,000 | 210 |
Income earned, not collected on loans | $7,919,000 | 342 |
Earning assets | $2,486,335,000 | 258 |
Long-term assets (5+ years) | $307,345,000 | 445 |
Average Assets, year-to-date | $2,650,518,250 | 267 |
Average Assets, quarterly | $2,637,783,000 | 269 |
Volatile liabilities | $422,285,000 | 339 |
Insider loans | $437,000 | 5,283 |
FHLB advances | $70,000,000 | 503 |
Loans and leases held for sale | $9,941,000 | 373 |
Unused loan commitments | $530,057,000 | 215 |
Tier 1 (core) risk-based capital | $231,483,000 | 289 |
Tier 2 risk-based capital | $22,538,000 | 281 |
Total risk weighted assets | $1,792,602,000 | 279 |
Total unused commitments | $530,057,000 | 215 |
Derivatives | $258,877,000 | 155 |
2010-06-30 | Rank | |
# of Employees: | 278 | 514 |
Assets and Liabilities | ||
Total Assets: | $2,582,043,000 | 276 |
Cash and due from depository institutions | $297,198,000 | 514 |
Interest-bearing balances | $251,347,000 | 171 |
Securities | $490,979,000 | 279 |
Federal funds sold & reverse repurchase agreements | $93,985,000 | 73 |
Net loans & leases | $1,533,344,000 | 302 |
Loan loss allowance | $35,524,000 | 286 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $32,590,000 | 319 |
Other real estate owned | $26,441,000 | 514 |
Goodwill and other intangibles | $61,926,000 | 175 |
All other assets | $45,580,000 | 526 |
Life insurance assets | $2,764,000 | 1,939 |
Total liabilities and capital | $2,582,043,000 | 276 |
Total liabilities | $2,294,372,000 | 279 |
Total deposits | $2,046,477,000 | 265 |
Interest-bearing deposits | $1,666,879,000 | 280 |
Deposits held in domestic offices | $2,046,477,000 | 264 |
% insured | 77.04% | 6,621 |
Federal funds purchased & repurchase agreements | $158,308,000 | 169 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $77,370,000 | 534 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,217,000 | 514 |
Total equity capital | $287,671,000 | 267 |
Total bank equity capital | $287,671,000 | 264 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,608,000 | 1,050 |
Surplus | $176,600,000 | 266 |
Undivided profits | $106,463,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $35,402,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,133,000 | 181 |
Income earned, not collected on loans | $7,778,000 | 337 |
Earning assets | $2,369,655,000 | 268 |
Long-term assets (5+ years) | $334,019,000 | 399 |
Average Assets, year-to-date | $2,636,183,330 | 269 |
Average Assets, quarterly | $2,630,079,000 | 269 |
Volatile liabilities | $339,430,000 | 430 |
Insider loans | $447,000 | 5,327 |
FHLB advances | $70,000,000 | 533 |
Loans and leases held for sale | $9,286,000 | 316 |
Unused loan commitments | $508,086,000 | 222 |
Tier 1 (core) risk-based capital | $231,991,000 | 285 |
Tier 2 risk-based capital | $22,802,000 | 287 |
Total risk weighted assets | $1,808,518,000 | 276 |
Total unused commitments | $508,086,000 | 222 |
Derivatives | $155,521,000 | 173 |
2010-03-31 | Rank | |
# of Employees: | 275 | 524 |
Assets and Liabilities | ||
Total Assets: | $2,678,115,000 | 278 |
Cash and due from depository institutions | $425,181,000 | 524 |
Interest-bearing balances | $391,327,000 | 117 |
Securities | $442,512,000 | 305 |
Federal funds sold & reverse repurchase agreements | $79,442,000 | 90 |
Net loans & leases | $1,563,160,000 | 303 |
Loan loss allowance | $37,728,000 | 280 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $33,028,000 | 333 |
Other real estate owned | $26,980,000 | 524 |
Goodwill and other intangibles | $62,306,000 | 178 |
All other assets | $45,506,000 | 536 |
Life insurance assets | $2,768,000 | 1,936 |
Total liabilities and capital | $2,678,115,000 | 278 |
Total liabilities | $2,392,130,000 | 275 |
Total deposits | $2,042,800,000 | 275 |
Interest-bearing deposits | $1,683,096,000 | 287 |
Deposits held in domestic offices | $2,042,800,000 | 273 |
% insured | 78.17% | 6,566 |
Federal funds purchased & repurchase agreements | $261,410,000 | 123 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $73,752,000 | 598 |
Subordinated debt | $0 | 248 |
All other liabilities | $14,168,000 | 462 |
Total equity capital | $285,985,000 | 270 |
Total bank equity capital | $285,985,000 | 266 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,608,000 | 1,071 |
Surplus | $176,600,000 | 268 |
Undivided profits | $104,777,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $37,916,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,474,000 | 154 |
Income earned, not collected on loans | $8,682,000 | 322 |
Earning assets | $2,476,441,000 | 270 |
Long-term assets (5+ years) | $380,497,000 | 357 |
Average Assets, year-to-date | $2,663,253,500 | 279 |
Average Assets, quarterly | $2,663,253,500 | 279 |
Volatile liabilities | $448,698,000 | 341 |
Insider loans | $1,242,000 | 3,863 |
FHLB advances | $70,000,000 | 563 |
Loans and leases held for sale | $4,207,000 | 413 |
Unused loan commitments | $533,972,000 | 218 |
Tier 1 (core) risk-based capital | $230,562,000 | 289 |
Tier 2 risk-based capital | $23,249,000 | 295 |
Total risk weighted assets | $1,842,494,000 | 287 |
Total unused commitments | $533,972,000 | 218 |
Derivatives | $167,962,000 | 171 |
2009-12-31 | Rank | |
# of Employees: | 277 | 521 |
Assets and Liabilities | ||
Total Assets: | $2,648,392,000 | 281 |
Cash and due from depository institutions | $304,470,000 | 521 |
Interest-bearing balances | $245,922,000 | 144 |
Securities | $515,105,000 | 253 |
Federal funds sold & reverse repurchase agreements | $58,742,000 | 127 |
Net loans & leases | $1,598,899,000 | 303 |
Loan loss allowance | $36,217,000 | 294 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $33,492,000 | 326 |
Other real estate owned | $27,076,000 | 521 |
Goodwill and other intangibles | $62,687,000 | 180 |
All other assets | $47,921,000 | 524 |
Life insurance assets | $2,772,000 | 1,934 |
Total liabilities and capital | $2,648,392,000 | 281 |
Total liabilities | $2,364,761,000 | 280 |
Total deposits | $2,081,732,000 | 272 |
Interest-bearing deposits | $1,702,055,000 | 281 |
Deposits held in domestic offices | $2,081,732,000 | 269 |
% insured | 78.05% | 6,597 |
Federal funds purchased & repurchase agreements | $168,501,000 | 173 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $100,417,000 | 469 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,111,000 | 467 |
Total equity capital | $283,631,000 | 271 |
Total bank equity capital | $283,631,000 | 269 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,608,000 | 1,085 |
Surplus | $176,600,000 | 266 |
Undivided profits | $102,423,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $27,965,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,675,000 | 143 |
Income earned, not collected on loans | $8,793,000 | 327 |
Earning assets | $2,418,668,000 | 273 |
Long-term assets (5+ years) | $436,245,000 | 307 |
Average Assets, year-to-date | $2,619,333,600 | 281 |
Average Assets, quarterly | $2,714,017,000 | 273 |
Volatile liabilities | $379,956,000 | 405 |
Insider loans | $3,170,000 | 2,237 |
FHLB advances | $95,000,000 | 443 |
Loans and leases held for sale | $7,849,000 | 320 |
Unused loan commitments | $543,987,000 | 222 |
Tier 1 (core) risk-based capital | $226,848,000 | 292 |
Tier 2 risk-based capital | $23,809,000 | 294 |
Total risk weighted assets | $1,889,341,000 | 288 |
Total unused commitments | $543,987,000 | 222 |
Derivatives | $98,007,000 | 196 |
2009-09-30 | Rank | |
# of Employees: | 295 | 491 |
Assets and Liabilities | ||
Total Assets: | $2,779,642,000 | 279 |
Cash and due from depository institutions | $412,070,000 | 491 |
Interest-bearing balances | $362,223,000 | 103 |
Securities | $446,035,000 | 302 |
Federal funds sold & reverse repurchase agreements | $119,559,000 | 75 |
Net loans & leases | $1,634,763,000 | 312 |
Loan loss allowance | $33,900,000 | 312 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $34,228,000 | 324 |
Other real estate owned | $25,584,000 | 491 |
Goodwill and other intangibles | $63,116,000 | 181 |
All other assets | $44,287,000 | 524 |
Life insurance assets | $2,776,000 | 1,920 |
Total liabilities and capital | $2,779,642,000 | 279 |
Total liabilities | $2,498,944,000 | 276 |
Total deposits | $2,155,309,000 | 265 |
Interest-bearing deposits | $1,771,835,000 | 279 |
Deposits held in domestic offices | $2,155,309,000 | 262 |
% insured | 75.67% | 7,002 |
Federal funds purchased & repurchase agreements | $230,152,000 | 151 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $98,821,000 | 534 |
Subordinated debt | $0 | 269 |
All other liabilities | $14,662,000 | 494 |
Total equity capital | $280,698,000 | 278 |
Total bank equity capital | $280,698,000 | 275 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,608,000 | 1,105 |
Surplus | $176,600,000 | 272 |
Undivided profits | $99,490,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $30,606,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 403 |
Income earned, not collected on loans | $8,734,000 | 353 |
Earning assets | $2,562,580,000 | 275 |
Long-term assets (5+ years) | $416,095,000 | 324 |
Average Assets, year-to-date | $2,612,069,000 | 293 |
Average Assets, quarterly | $2,699,839,500 | 286 |
Volatile liabilities | $488,450,000 | 327 |
Insider loans | $3,248,000 | 2,207 |
FHLB advances | $95,000,000 | 483 |
Loans and leases held for sale | $4,482,000 | 418 |
Unused loan commitments | $568,201,000 | 229 |
Tier 1 (core) risk-based capital | $222,484,000 | 303 |
Tier 2 risk-based capital | $24,269,000 | 308 |
Total risk weighted assets | $1,929,388,000 | 300 |
Total unused commitments | $568,201,000 | 229 |
Derivatives | $119,434,000 | 187 |
2009-06-30 | Rank | |
# of Employees: | 304 | 487 |
Assets and Liabilities | ||
Total Assets: | $2,620,037,000 | 301 |
Cash and due from depository institutions | $67,803,000 | 487 |
Interest-bearing balances | $2,315,000 | 3,816 |
Securities | $473,573,000 | 283 |
Federal funds sold & reverse repurchase agreements | $243,225,000 | 51 |
Net loans & leases | $1,672,771,000 | 323 |
Loan loss allowance | $33,099,000 | 306 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $34,799,000 | 319 |
Other real estate owned | $17,924,000 | 487 |
Goodwill and other intangibles | $63,546,000 | 191 |
All other assets | $46,396,000 | 510 |
Life insurance assets | $2,779,000 | 1,927 |
Total liabilities and capital | $2,620,037,000 | 301 |
Total liabilities | $2,344,657,000 | 299 |
Total deposits | $2,082,955,000 | 280 |
Interest-bearing deposits | $1,732,300,000 | 288 |
Deposits held in domestic offices | $2,082,955,000 | 277 |
% insured | 68.44% | 6,312 |
Federal funds purchased & repurchase agreements | $141,562,000 | 209 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $101,122,000 | 550 |
Subordinated debt | $0 | 276 |
All other liabilities | $19,018,000 | 406 |
Total equity capital | $275,380,000 | 281 |
Total bank equity capital | $275,380,000 | 279 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,608,000 | 1,116 |
Surplus | $176,600,000 | 273 |
Undivided profits | $94,172,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $40,637,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,163,000 | 166 |
Income earned, not collected on loans | $8,493,000 | 367 |
Earning assets | $2,391,884,000 | 299 |
Long-term assets (5+ years) | $442,797,000 | 300 |
Average Assets, year-to-date | $2,556,211,330 | 307 |
Average Assets, quarterly | $2,573,357,000 | 305 |
Volatile liabilities | $425,410,000 | 384 |
Insider loans | $3,251,000 | 2,246 |
FHLB advances | $95,000,000 | 509 |
Loans and leases held for sale | $3,935,000 | 627 |
Unused loan commitments | $587,100,000 | 235 |
Tier 1 (core) risk-based capital | $219,162,000 | 310 |
Tier 2 risk-based capital | $25,243,000 | 295 |
Total risk weighted assets | $2,009,059,000 | 298 |
Total unused commitments | $587,100,000 | 235 |
Derivatives | $133,496,000 | 189 |
2009-03-31 | Rank | |
# of Employees: | 308 | 479 |
Assets and Liabilities | ||
Total Assets: | $2,526,677,000 | 310 |
Cash and due from depository institutions | $83,571,000 | 479 |
Interest-bearing balances | $12,986,000 | 1,338 |
Securities | $440,046,000 | 305 |
Federal funds sold & reverse repurchase agreements | $129,978,000 | 87 |
Net loans & leases | $1,720,373,000 | 320 |
Loan loss allowance | $31,622,000 | 301 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $35,231,000 | 310 |
Other real estate owned | $7,607,000 | 479 |
Goodwill and other intangibles | $63,975,000 | 191 |
All other assets | $45,896,000 | 499 |
Life insurance assets | $2,781,000 | 1,929 |
Total liabilities and capital | $2,526,677,000 | 310 |
Total liabilities | $2,252,500,000 | 312 |
Total deposits | $1,941,651,000 | 297 |
Interest-bearing deposits | $1,610,474,000 | 306 |
Deposits held in domestic offices | $1,941,651,000 | 295 |
% insured | 72.15% | 5,711 |
Federal funds purchased & repurchase agreements | $190,296,000 | 188 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $102,108,000 | 593 |
Subordinated debt | $0 | 271 |
All other liabilities | $18,445,000 | 421 |
Total equity capital | $274,177,000 | 287 |
Total bank equity capital | $274,177,000 | 287 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,608,000 | 1,118 |
Surplus | $176,600,000 | 268 |
Undivided profits | $92,969,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $48,140,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 600 |
Income earned, not collected on loans | $8,811,000 | 355 |
Earning assets | $2,303,383,000 | 316 |
Long-term assets (5+ years) | $406,793,000 | 336 |
Average Assets, year-to-date | $2,524,298,500 | 310 |
Average Assets, quarterly | $2,524,298,500 | 310 |
Volatile liabilities | $485,107,000 | 347 |
Insider loans | $3,254,000 | 2,280 |
FHLB advances | $95,000,000 | 543 |
Loans and leases held for sale | $5,305,000 | 449 |
Unused loan commitments | $615,509,000 | 240 |
Tier 1 (core) risk-based capital | $216,029,000 | 317 |
Tier 2 risk-based capital | $25,383,000 | 297 |
Total risk weighted assets | $2,021,906,000 | 300 |
Total unused commitments | $615,509,000 | 240 |
Derivatives | $235,892,000 | 172 |
2008-12-31 | Rank | |
# of Employees: | 310 | 484 |
Assets and Liabilities | ||
Total Assets: | $2,521,920,000 | 310 |
Cash and due from depository institutions | $70,996,000 | 484 |
Interest-bearing balances | $1,262,000 | 3,465 |
Securities | $503,922,000 | 265 |
Federal funds sold & reverse repurchase agreements | $47,053,000 | 182 |
Net loans & leases | $1,753,096,000 | 313 |
Loan loss allowance | $31,034,000 | 282 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $35,463,000 | 303 |
Other real estate owned | $3,481,000 | 484 |
Goodwill and other intangibles | $64,404,000 | 197 |
All other assets | $43,505,000 | 540 |
Life insurance assets | $2,783,000 | 1,941 |
Total liabilities and capital | $2,521,920,000 | 310 |
Total liabilities | $2,251,344,000 | 310 |
Total deposits | $1,844,907,000 | 309 |
Interest-bearing deposits | $1,534,190,000 | 319 |
Deposits held in domestic offices | $1,844,907,000 | 306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $203,907,000 | 183 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $188,197,000 | 372 |
Subordinated debt | $0 | 278 |
All other liabilities | $14,333,000 | 508 |
Total equity capital | $270,576,000 | 284 |
Total bank equity capital | $270,576,000 | 284 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,608,000 | 1,108 |
Surplus | $176,600,000 | 267 |
Undivided profits | $89,368,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,193,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,164,000 | 139 |
Income earned, not collected on loans | $9,526,000 | 352 |
Earning assets | $2,305,333,000 | 306 |
Long-term assets (5+ years) | $477,432,000 | 289 |
Average Assets, year-to-date | $2,525,317,400 | 299 |
Average Assets, quarterly | $2,524,967,000 | 308 |
Volatile liabilities | $536,107,000 | 310 |
Insider loans | $19,516,000 | 336 |
FHLB advances | $185,000,000 | 313 |
Loans and leases held for sale | $2,749,000 | 509 |
Unused loan commitments | $651,149,000 | 242 |
Tier 1 (core) risk-based capital | $209,111,000 | 321 |
Tier 2 risk-based capital | $25,959,000 | 288 |
Total risk weighted assets | $2,069,210,000 | 294 |
Total unused commitments | $651,149,000 | 242 |
Derivatives | $191,994,000 | 159 |
2008-09-30 | Rank | |
# of Employees: | 318 | 475 |
Assets and Liabilities | ||
Total Assets: | $2,528,014,000 | 309 |
Cash and due from depository institutions | $77,284,000 | 475 |
Interest-bearing balances | $0 | 6,794 |
Securities | $493,700,000 | 263 |
Federal funds sold & reverse repurchase agreements | $67,780,000 | 179 |
Net loans & leases | $1,746,101,000 | 319 |
Loan loss allowance | $27,855,000 | 285 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $33,262,000 | 340 |
Other real estate owned | $2,722,000 | 475 |
Goodwill and other intangibles | $64,880,000 | 214 |
All other assets | $42,285,000 | 522 |
Life insurance assets | $2,794,000 | 1,922 |
Total liabilities and capital | $2,528,014,000 | 309 |
Total liabilities | $2,260,651,000 | 306 |
Total deposits | $1,814,284,000 | 302 |
Interest-bearing deposits | $1,491,836,000 | 312 |
Deposits held in domestic offices | $1,814,284,000 | 299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $216,336,000 | 185 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $218,593,000 | 344 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,438,000 | 591 |
Total equity capital | $267,363,000 | 292 |
Total bank equity capital | $267,363,000 | 292 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,608,000 | 1,110 |
Surplus | $176,600,000 | 258 |
Undivided profits | $86,155,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,749,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 538 |
Income earned, not collected on loans | $10,071,000 | 348 |
Earning assets | $2,307,581,000 | 306 |
Long-term assets (5+ years) | $470,837,000 | 287 |
Average Assets, year-to-date | $2,526,166,750 | 301 |
Average Assets, quarterly | $2,610,553,000 | 295 |
Volatile liabilities | $538,721,000 | 316 |
Insider loans | $20,233,000 | 310 |
FHLB advances | $215,015,000 | 301 |
Loans and leases held for sale | $2,731,000 | 441 |
Unused loan commitments | $635,530,000 | 256 |
Tier 1 (core) risk-based capital | $199,229,000 | 338 |
Tier 2 risk-based capital | $25,666,000 | 292 |
Total risk weighted assets | $2,049,326,000 | 300 |
Total unused commitments | $635,530,000 | 256 |
Derivatives | $106,921,000 | 185 |
2008-06-30 | Rank | |
# of Employees: | 311 | 497 |
Assets and Liabilities | ||
Total Assets: | $2,693,092,000 | 290 |
Cash and due from depository institutions | $105,763,000 | 497 |
Interest-bearing balances | $0 | 6,776 |
Securities | $607,610,000 | 228 |
Federal funds sold & reverse repurchase agreements | $122,242,000 | 138 |
Net loans & leases | $1,707,849,000 | 329 |
Loan loss allowance | $26,933,000 | 277 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $33,183,000 | 340 |
Other real estate owned | $3,294,000 | 497 |
Goodwill and other intangibles | $65,355,000 | 219 |
All other assets | $47,796,000 | 463 |
Life insurance assets | $2,793,000 | 1,916 |
Total liabilities and capital | $2,693,092,000 | 290 |
Total liabilities | $2,435,907,000 | 289 |
Total deposits | $1,771,394,000 | 305 |
Interest-bearing deposits | $1,446,506,000 | 319 |
Deposits held in domestic offices | $1,771,394,000 | 304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $354,248,000 | 153 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $298,460,000 | 259 |
Subordinated debt | $0 | 257 |
All other liabilities | $11,805,000 | 580 |
Total equity capital | $257,185,000 | 312 |
Total bank equity capital | $257,185,000 | 312 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,608,000 | 1,104 |
Surplus | $176,600,000 | 257 |
Undivided profits | $75,977,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,632,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 426 |
Income earned, not collected on loans | $10,064,000 | 337 |
Earning assets | $2,437,701,000 | 291 |
Long-term assets (5+ years) | $474,040,000 | 283 |
Average Assets, year-to-date | $2,525,551,000 | 302 |
Average Assets, quarterly | $2,593,672,000 | 297 |
Volatile liabilities | $739,392,000 | 266 |
Insider loans | $19,649,000 | 331 |
FHLB advances | $295,039,000 | 221 |
Loans and leases held for sale | $2,808,000 | 522 |
Unused loan commitments | $625,488,000 | 266 |
Tier 1 (core) risk-based capital | $193,228,000 | 345 |
Tier 2 risk-based capital | $25,508,000 | 286 |
Total risk weighted assets | $2,037,435,000 | 299 |
Total unused commitments | $625,488,000 | 266 |
Derivatives | $157,078,000 | 163 |
2008-03-31 | Rank | |
# of Employees: | 302 | 501 |
Assets and Liabilities | ||
Total Assets: | $2,494,252,000 | 311 |
Cash and due from depository institutions | $98,934,000 | 501 |
Interest-bearing balances | $0 | 6,734 |
Securities | $532,899,000 | 258 |
Federal funds sold & reverse repurchase agreements | $50,994,000 | 289 |
Net loans & leases | $1,669,376,000 | 324 |
Loan loss allowance | $24,839,000 | 288 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $32,970,000 | 340 |
Other real estate owned | $4,048,000 | 501 |
Goodwill and other intangibles | $65,830,000 | 220 |
All other assets | $39,201,000 | 535 |
Life insurance assets | $2,792,000 | 1,906 |
Total liabilities and capital | $2,494,252,000 | 311 |
Total liabilities | $2,230,330,000 | 308 |
Total deposits | $1,778,923,000 | 305 |
Interest-bearing deposits | $1,467,920,000 | 312 |
Deposits held in domestic offices | $1,778,923,000 | 302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $246,287,000 | 180 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $189,247,000 | 355 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,873,000 | 509 |
Total equity capital | $263,922,000 | 311 |
Total bank equity capital | $263,922,000 | 311 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,608,000 | 1,097 |
Surplus | $176,600,000 | 250 |
Undivided profits | $82,714,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,989,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 406 |
Income earned, not collected on loans | $10,756,000 | 333 |
Earning assets | $2,253,269,000 | 309 |
Long-term assets (5+ years) | $499,472,000 | 270 |
Average Assets, year-to-date | $2,441,780,500 | 310 |
Average Assets, quarterly | $2,441,780,500 | 310 |
Volatile liabilities | $538,406,000 | 315 |
Insider loans | $19,578,000 | 322 |
FHLB advances | $185,170,000 | 313 |
Loans and leases held for sale | $4,309,000 | 431 |
Unused loan commitments | $665,714,000 | 263 |
Tier 1 (core) risk-based capital | $192,507,000 | 349 |
Tier 2 risk-based capital | $24,539,000 | 291 |
Total risk weighted assets | $1,961,057,000 | 309 |
Total unused commitments | $665,714,000 | 263 |
Derivatives | $210,224,000 | 145 |
2007-12-31 | Rank | |
# of Employees: | 294 | 524 |
Assets and Liabilities | ||
Total Assets: | $2,389,309,000 | 321 |
Cash and due from depository institutions | $99,275,000 | 524 |
Interest-bearing balances | $0 | 6,620 |
Securities | $433,054,000 | 298 |
Federal funds sold & reverse repurchase agreements | $93,341,000 | 177 |
Net loans & leases | $1,626,679,000 | 331 |
Loan loss allowance | $23,066,000 | 286 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $30,500,000 | 364 |
Other real estate owned | $3,642,000 | 524 |
Goodwill and other intangibles | $66,305,000 | 217 |
All other assets | $36,513,000 | 562 |
Life insurance assets | $2,792,000 | 1,899 |
Total liabilities and capital | $2,389,309,000 | 321 |
Total liabilities | $2,130,524,000 | 318 |
Total deposits | $1,822,489,000 | 297 |
Interest-bearing deposits | $1,489,135,000 | 310 |
Deposits held in domestic offices | $1,822,489,000 | 295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $257,089,000 | 187 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,368,000 | 1,267 |
Subordinated debt | $0 | 248 |
All other liabilities | $14,578,000 | 510 |
Total equity capital | $258,785,000 | 317 |
Total bank equity capital | $258,785,000 | 317 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,608,000 | 1,086 |
Surplus | $176,600,000 | 249 |
Undivided profits | $77,577,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,774,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 378 |
Income earned, not collected on loans | $11,489,000 | 337 |
Earning assets | $2,153,074,000 | 318 |
Long-term assets (5+ years) | $433,360,000 | 294 |
Average Assets, year-to-date | $2,364,720,200 | 306 |
Average Assets, quarterly | $2,405,696,000 | 312 |
Volatile liabilities | $485,510,000 | 347 |
Insider loans | $19,602,000 | 314 |
FHLB advances | $30,000,000 | 1,364 |
Loans and leases held for sale | $1,931,000 | 656 |
Unused loan commitments | $700,998,000 | 260 |
Tier 1 (core) risk-based capital | $191,839,000 | 351 |
Tier 2 risk-based capital | $24,073,000 | 289 |
Total risk weighted assets | $1,925,135,000 | 315 |
Total unused commitments | $700,998,000 | 260 |
Derivatives | $89,970,000 | 193 |
2007-09-30 | Rank | |
# of Employees: | 294 | 521 |
Assets and Liabilities | ||
Total Assets: | $2,422,083,000 | 312 |
Cash and due from depository institutions | $83,793,000 | 521 |
Interest-bearing balances | $0 | 6,576 |
Securities | $466,609,000 | 283 |
Federal funds sold & reverse repurchase agreements | $82,130,000 | 185 |
Net loans & leases | $1,651,608,000 | 322 |
Loan loss allowance | $21,694,000 | 282 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,262,000 | 369 |
Other real estate owned | $3,345,000 | 521 |
Goodwill and other intangibles | $66,823,000 | 210 |
All other assets | $38,513,000 | 524 |
Life insurance assets | $2,791,000 | 1,864 |
Total liabilities and capital | $2,422,083,000 | 312 |
Total liabilities | $2,162,921,000 | 308 |
Total deposits | $1,782,305,000 | 301 |
Interest-bearing deposits | $1,476,224,000 | 309 |
Deposits held in domestic offices | $1,782,305,000 | 300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $329,878,000 | 152 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,069,000 | 1,193 |
Subordinated debt | $0 | 244 |
All other liabilities | $15,669,000 | 472 |
Total equity capital | $259,162,000 | 314 |
Total bank equity capital | $259,162,000 | 314 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,608,000 | 1,065 |
Surplus | $176,600,000 | 242 |
Undivided profits | $77,954,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,820,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 804 |
Income earned, not collected on loans | $13,110,000 | 316 |
Earning assets | $2,200,347,000 | 309 |
Long-term assets (5+ years) | $398,741,000 | 308 |
Average Assets, year-to-date | $2,358,573,000 | 305 |
Average Assets, quarterly | $2,362,320,000 | 313 |
Volatile liabilities | $544,147,000 | 304 |
Insider loans | $20,998,000 | 284 |
FHLB advances | $30,000,000 | 1,257 |
Loans and leases held for sale | $1,664,000 | 673 |
Unused loan commitments | $684,257,000 | 264 |
Tier 1 (core) risk-based capital | $192,503,000 | 349 |
Tier 2 risk-based capital | $23,575,000 | 278 |
Total risk weighted assets | $1,940,587,000 | 311 |
Total unused commitments | $684,257,000 | 265 |
Derivatives | $90,608,000 | 200 |
2007-06-30 | Rank | |
# of Employees: | 296 | 535 |
Assets and Liabilities | ||
Total Assets: | $2,302,557,000 | 327 |
Cash and due from depository institutions | $77,207,000 | 535 |
Interest-bearing balances | $0 | 6,604 |
Securities | $428,340,000 | 312 |
Federal funds sold & reverse repurchase agreements | $135,837,000 | 153 |
Net loans & leases | $1,520,575,000 | 350 |
Loan loss allowance | $18,886,000 | 318 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,379,000 | 416 |
Other real estate owned | $2,756,000 | 535 |
Goodwill and other intangibles | $67,341,000 | 219 |
All other assets | $45,122,000 | 476 |
Life insurance assets | $2,790,000 | 1,866 |
Total liabilities and capital | $2,302,557,000 | 327 |
Total liabilities | $2,045,200,000 | 325 |
Total deposits | $1,786,947,000 | 306 |
Interest-bearing deposits | $1,468,765,000 | 321 |
Deposits held in domestic offices | $1,786,947,000 | 304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,303,000 | 205 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $40,982,000 | 1,032 |
Subordinated debt | $0 | 258 |
All other liabilities | $16,968,000 | 455 |
Total equity capital | $257,357,000 | 321 |
Total bank equity capital | $257,357,000 | 321 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,608,000 | 1,055 |
Surplus | $176,600,000 | 257 |
Undivided profits | $76,149,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,200,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 751 |
Income earned, not collected on loans | $11,566,000 | 336 |
Earning assets | $2,084,752,000 | 326 |
Long-term assets (5+ years) | $381,814,000 | 317 |
Average Assets, year-to-date | $2,337,403,000 | 316 |
Average Assets, quarterly | $2,310,815,000 | 323 |
Volatile liabilities | $402,525,000 | 394 |
Insider loans | $23,110,000 | 256 |
FHLB advances | $35,000,000 | 1,064 |
Loans and leases held for sale | $7,997,000 | 308 |
Unused loan commitments | $599,844,000 | 296 |
Tier 1 (core) risk-based capital | $193,233,000 | 356 |
Tier 2 risk-based capital | $20,767,000 | 321 |
Total risk weighted assets | $1,885,424,000 | 318 |
Total unused commitments | $599,844,000 | 296 |
Derivatives | $110,997,000 | 200 |
2007-03-31 | Rank | |
# of Employees: | 300 | 518 |
Assets and Liabilities | ||
Total Assets: | $2,319,073,000 | 320 |
Cash and due from depository institutions | $76,236,000 | 518 |
Interest-bearing balances | $0 | 6,642 |
Securities | $394,213,000 | 349 |
Federal funds sold & reverse repurchase agreements | $229,039,000 | 115 |
Net loans & leases | $1,481,438,000 | 348 |
Loan loss allowance | $18,775,000 | 309 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $24,657,000 | 412 |
Other real estate owned | $3,111,000 | 518 |
Goodwill and other intangibles | $67,859,000 | 210 |
All other assets | $42,520,000 | 481 |
Life insurance assets | $2,790,000 | 1,844 |
Total liabilities and capital | $2,319,073,000 | 320 |
Total liabilities | $2,059,799,000 | 321 |
Total deposits | $1,775,234,000 | 302 |
Interest-bearing deposits | $1,463,260,000 | 323 |
Deposits held in domestic offices | $1,775,234,000 | 300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $227,998,000 | 191 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $38,564,000 | 1,027 |
Subordinated debt | $0 | 262 |
All other liabilities | $18,003,000 | 452 |
Total equity capital | $259,274,000 | 318 |
Total bank equity capital | $259,274,000 | 318 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,608,000 | 1,041 |
Surplus | $176,600,000 | 253 |
Undivided profits | $78,066,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,061,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 742 |
Income earned, not collected on loans | $11,055,000 | 348 |
Earning assets | $2,104,690,000 | 318 |
Long-term assets (5+ years) | $331,111,000 | 355 |
Average Assets, year-to-date | $2,354,826,000 | 316 |
Average Assets, quarterly | $2,354,826,000 | 316 |
Volatile liabilities | $434,022,000 | 362 |
Insider loans | $24,240,000 | 230 |
FHLB advances | $35,000,000 | 1,039 |
Loans and leases held for sale | $12,643,000 | 224 |
Unused loan commitments | $588,288,000 | 288 |
Tier 1 (core) risk-based capital | $191,297,000 | 357 |
Tier 2 risk-based capital | $20,656,000 | 315 |
Total risk weighted assets | $1,861,405,000 | 318 |
Total unused commitments | $588,288,000 | 288 |
Derivatives | $110,687,000 | 194 |
2006-12-31 | Rank | |
# of Employees: | 299 | 523 |
Assets and Liabilities | ||
Total Assets: | $2,390,579,000 | 311 |
Cash and due from depository institutions | $92,319,000 | 523 |
Interest-bearing balances | $0 | 6,658 |
Securities | $392,114,000 | 345 |
Federal funds sold & reverse repurchase agreements | $281,805,000 | 100 |
Net loans & leases | $1,487,148,000 | 344 |
Loan loss allowance | $18,862,000 | 301 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $24,875,000 | 402 |
Other real estate owned | $1,222,000 | 523 |
Goodwill and other intangibles | $68,376,000 | 202 |
All other assets | $42,720,000 | 477 |
Life insurance assets | $2,789,000 | 1,806 |
Total liabilities and capital | $2,390,579,000 | 311 |
Total liabilities | $2,132,573,000 | 311 |
Total deposits | $1,784,846,000 | 295 |
Interest-bearing deposits | $1,423,085,000 | 321 |
Deposits held in domestic offices | $1,784,846,000 | 294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $293,252,000 | 173 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,518,000 | 1,053 |
Subordinated debt | $0 | 264 |
All other liabilities | $14,957,000 | 505 |
Total equity capital | $258,006,000 | 310 |
Total bank equity capital | $258,006,000 | 310 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,608,000 | 1,026 |
Surplus | $176,600,000 | 245 |
Undivided profits | $76,798,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,718,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 494 |
Income earned, not collected on loans | $11,051,000 | 354 |
Earning assets | $2,161,067,000 | 310 |
Long-term assets (5+ years) | $329,269,000 | 355 |
Average Assets, year-to-date | $2,273,405,000 | 309 |
Average Assets, quarterly | $2,349,357,000 | 315 |
Volatile liabilities | $515,410,000 | 365 |
Insider loans | $29,525,000 | 185 |
FHLB advances | $35,000,000 | 1,089 |
Loans and leases held for sale | $33,879,000 | 132 |
Unused loan commitments | $676,264,000 | 263 |
Tier 1 (core) risk-based capital | $190,073,000 | 349 |
Tier 2 risk-based capital | $20,743,000 | 309 |
Total risk weighted assets | $1,873,076,000 | 307 |
Total unused commitments | $676,264,000 | 263 |
Derivatives | $112,087,000 | 191 |
2006-09-30 | Rank | |
# of Employees: | 302 | 523 |
Assets and Liabilities | ||
Total Assets: | $2,308,135,000 | 328 |
Cash and due from depository institutions | $96,316,000 | 523 |
Interest-bearing balances | $0 | 6,705 |
Securities | $383,680,000 | 355 |
Federal funds sold & reverse repurchase agreements | $206,038,000 | 109 |
Net loans & leases | $1,482,919,000 | 342 |
Loan loss allowance | $19,721,000 | 292 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $24,746,000 | 398 |
Other real estate owned | $817,000 | 523 |
Goodwill and other intangibles | $68,934,000 | 204 |
All other assets | $44,685,000 | 474 |
Life insurance assets | $2,791,000 | 1,767 |
Total liabilities and capital | $2,308,135,000 | 328 |
Total liabilities | $2,041,396,000 | 328 |
Total deposits | $1,726,491,000 | 305 |
Interest-bearing deposits | $1,387,916,000 | 328 |
Deposits held in domestic offices | $1,726,491,000 | 303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $258,719,000 | 193 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,633,000 | 1,075 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,553,000 | 488 |
Total equity capital | $266,739,000 | 314 |
Total bank equity capital | $266,739,000 | 314 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,608,000 | 1,014 |
Surplus | $176,600,000 | 253 |
Undivided profits | $85,531,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,718,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 373 |
Income earned, not collected on loans | $10,477,000 | 369 |
Earning assets | $2,072,637,000 | 328 |
Long-term assets (5+ years) | $346,466,000 | 345 |
Average Assets, year-to-date | $2,244,111,500 | 323 |
Average Assets, quarterly | $2,275,824,500 | 328 |
Volatile liabilities | $487,357,000 | 385 |
Insider loans | $27,629,000 | 209 |
FHLB advances | $35,000,000 | 1,108 |
Loans and leases held for sale | $60,690,000 | 97 |
Unused loan commitments | $656,585,000 | 278 |
Tier 1 (core) risk-based capital | $198,517,000 | 344 |
Tier 2 risk-based capital | $21,464,000 | 303 |
Total risk weighted assets | $1,848,871,000 | 316 |
Total unused commitments | $656,585,000 | 279 |
Derivatives | $116,549,000 | 190 |
2006-06-30 | Rank | |
# of Employees: | 308 | 514 |
Assets and Liabilities | ||
Total Assets: | $2,243,514,000 | 332 |
Cash and due from depository institutions | $89,374,000 | 514 |
Interest-bearing balances | $0 | 6,732 |
Securities | $351,379,000 | 389 |
Federal funds sold & reverse repurchase agreements | $195,648,000 | 108 |
Net loans & leases | $1,467,899,000 | 336 |
Loan loss allowance | $20,147,000 | 290 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $24,674,000 | 386 |
Other real estate owned | $592,000 | 514 |
Goodwill and other intangibles | $69,492,000 | 205 |
All other assets | $44,456,000 | 470 |
Life insurance assets | $2,788,000 | 1,739 |
Total liabilities and capital | $2,243,514,000 | 332 |
Total liabilities | $1,983,948,000 | 335 |
Total deposits | $1,725,218,000 | 306 |
Interest-bearing deposits | $1,375,995,000 | 328 |
Deposits held in domestic offices | $1,725,218,000 | 305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $191,428,000 | 223 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $42,292,000 | 1,060 |
Subordinated debt | $0 | 265 |
All other liabilities | $25,010,000 | 365 |
Total equity capital | $259,566,000 | 313 |
Total bank equity capital | $259,566,000 | 313 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,608,000 | 994 |
Surplus | $176,600,000 | 254 |
Undivided profits | $78,358,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,738,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 473 |
Income earned, not collected on loans | $9,738,000 | 359 |
Earning assets | $2,014,926,000 | 332 |
Long-term assets (5+ years) | $340,103,000 | 343 |
Average Assets, year-to-date | $2,222,770,330 | 330 |
Average Assets, quarterly | $2,210,069,000 | 334 |
Volatile liabilities | $422,035,000 | 438 |
Insider loans | $25,707,000 | 210 |
FHLB advances | $35,000,000 | 1,127 |
Loans and leases held for sale | $8,016,000 | 300 |
Unused loan commitments | $655,235,000 | 276 |
Tier 1 (core) risk-based capital | $195,757,000 | 346 |
Tier 2 risk-based capital | $21,890,000 | 297 |
Total risk weighted assets | $1,807,715,000 | 321 |
Total unused commitments | $655,235,000 | 276 |
Derivatives | $112,515,000 | 198 |
2006-03-31 | Rank | |
# of Employees: | 308 | 514 |
Assets and Liabilities | ||
Total Assets: | $2,176,624,000 | 329 |
Cash and due from depository institutions | $70,185,000 | 514 |
Interest-bearing balances | $0 | 6,770 |
Securities | $347,972,000 | 404 |
Federal funds sold & reverse repurchase agreements | $175,818,000 | 113 |
Net loans & leases | $1,445,771,000 | 329 |
Loan loss allowance | $19,168,000 | 288 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $24,967,000 | 364 |
Other real estate owned | $362,000 | 514 |
Goodwill and other intangibles | $70,050,000 | 197 |
All other assets | $41,499,000 | 483 |
Life insurance assets | $2,786,000 | 1,693 |
Total liabilities and capital | $2,176,624,000 | 329 |
Total liabilities | $1,919,717,000 | 333 |
Total deposits | $1,720,632,000 | 299 |
Interest-bearing deposits | $1,392,402,000 | 312 |
Deposits held in domestic offices | $1,720,632,000 | 298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,557,000 | 244 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,802,000 | 1,106 |
Subordinated debt | $0 | 259 |
All other liabilities | $15,726,000 | 462 |
Total equity capital | $256,907,000 | 311 |
Total bank equity capital | $256,907,000 | 311 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,608,000 | 979 |
Surplus | $176,600,000 | 247 |
Undivided profits | $75,699,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,788,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 452 |
Income earned, not collected on loans | $9,344,000 | 361 |
Earning assets | $1,969,561,000 | 328 |
Long-term assets (5+ years) | $307,066,000 | 367 |
Average Assets, year-to-date | $2,212,398,500 | 325 |
Average Assets, quarterly | $2,212,398,500 | 325 |
Volatile liabilities | $380,921,000 | 457 |
Insider loans | $24,274,000 | 219 |
FHLB advances | $35,000,000 | 1,103 |
Loans and leases held for sale | $27,263,000 | 138 |
Unused loan commitments | $628,469,000 | 275 |
Tier 1 (core) risk-based capital | $189,114,000 | 344 |
Tier 2 risk-based capital | $20,911,000 | 299 |
Total risk weighted assets | $1,770,849,000 | 311 |
Total unused commitments | $628,469,000 | 277 |
Derivatives | $97,988,000 | 213 |
2005-12-31 | Rank | |
# of Employees: | 305 | 511 |
Assets and Liabilities | ||
Total Assets: | $2,248,173,000 | 322 |
Cash and due from depository institutions | $110,181,000 | 511 |
Interest-bearing balances | $0 | 6,803 |
Securities | $355,876,000 | 395 |
Federal funds sold & reverse repurchase agreements | $195,451,000 | 98 |
Net loans & leases | $1,449,404,000 | 325 |
Loan loss allowance | $19,059,000 | 288 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $25,056,000 | 351 |
Other real estate owned | $200,000 | 511 |
Goodwill and other intangibles | $70,607,000 | 193 |
All other assets | $41,398,000 | 481 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,248,173,000 | 322 |
Total liabilities | $1,995,161,000 | 319 |
Total deposits | $1,788,156,000 | 285 |
Interest-bearing deposits | $1,410,834,000 | 301 |
Deposits held in domestic offices | $1,788,156,000 | 284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $151,905,000 | 242 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,478,000 | 1,115 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,622,000 | 456 |
Total equity capital | $253,012,000 | 307 |
Total bank equity capital | $253,012,000 | 307 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,608,000 | 962 |
Surplus | $176,600,000 | 243 |
Undivided profits | $71,804,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,982,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 324 |
Income earned, not collected on loans | $9,636,000 | 349 |
Earning assets | $2,000,731,000 | 322 |
Long-term assets (5+ years) | $284,328,000 | 388 |
Average Assets, year-to-date | $2,143,814,400 | 320 |
Average Assets, quarterly | $2,177,363,500 | 328 |
Volatile liabilities | $373,324,000 | 448 |
Insider loans | $24,728,000 | 202 |
FHLB advances | $35,000,000 | 1,107 |
Loans and leases held for sale | $12,645,000 | 219 |
Unused loan commitments | $640,217,000 | 276 |
Tier 1 (core) risk-based capital | $183,611,000 | 345 |
Tier 2 risk-based capital | $20,802,000 | 293 |
Total risk weighted assets | $1,798,077,000 | 299 |
Total unused commitments | $640,217,000 | 277 |
Derivatives | $86,829,000 | 217 |
2005-09-30 | Rank | |
# of Employees: | 305 | 513 |
Assets and Liabilities | ||
Total Assets: | $2,106,554,000 | 331 |
Cash and due from depository institutions | $102,625,000 | 513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $263,422,000 | 510 |
Federal funds sold & reverse repurchase agreements | $173,159,000 | 109 |
Net loans & leases | $1,425,559,000 | 326 |
Loan loss allowance | $17,981,000 | 293 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $23,869,000 | 362 |
Other real estate owned | $1,305,000 | 513 |
Goodwill and other intangibles | $71,202,000 | 185 |
All other assets | $45,413,000 | 442 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,106,554,000 | 331 |
Total liabilities | $1,848,975,000 | 336 |
Total deposits | $1,617,557,000 | 307 |
Interest-bearing deposits | $1,252,474,000 | 330 |
Deposits held in domestic offices | $1,617,557,000 | 306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $178,023,000 | 216 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $37,548,000 | 1,125 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,847,000 | 438 |
Total equity capital | $257,579,000 | 302 |
Total bank equity capital | $257,579,000 | 302 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,608,000 | 932 |
Surplus | $176,600,000 | 234 |
Undivided profits | $76,371,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,570,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 332 |
Income earned, not collected on loans | $7,958,000 | 387 |
Earning assets | $1,862,140,000 | 334 |
Long-term assets (5+ years) | $173,526,000 | 598 |
Average Assets, year-to-date | $2,117,724,750 | 321 |
Average Assets, quarterly | $2,152,860,500 | 325 |
Volatile liabilities | $340,543,000 | 473 |
Insider loans | $18,722,000 | 276 |
FHLB advances | $35,000,000 | 1,101 |
Loans and leases held for sale | $33,560,000 | 144 |
Unused loan commitments | $633,950,000 | 272 |
Tier 1 (core) risk-based capital | $187,324,000 | 338 |
Tier 2 risk-based capital | $19,662,000 | 303 |
Total risk weighted assets | $1,754,250,000 | 300 |
Total unused commitments | $633,950,000 | 273 |
Derivatives | $136,635,000 | 179 |
2005-06-30 | Rank | |
# of Employees: | 293 | 526 |
Assets and Liabilities | ||
Total Assets: | $2,199,167,000 | 318 |
Cash and due from depository institutions | $78,264,000 | 526 |
Interest-bearing balances | $0 | 6,834 |
Securities | $250,968,000 | 536 |
Federal funds sold & reverse repurchase agreements | $88,268,000 | 155 |
Net loans & leases | $1,650,900,000 | 277 |
Loan loss allowance | $22,617,000 | 245 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $22,989,000 | 373 |
Other real estate owned | $915,000 | 526 |
Goodwill and other intangibles | $71,797,000 | 183 |
All other assets | $35,066,000 | 527 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $2,199,167,000 | 318 |
Total liabilities | $1,947,682,000 | 317 |
Total deposits | $1,577,215,000 | 302 |
Interest-bearing deposits | $1,231,302,000 | 322 |
Deposits held in domestic offices | $1,577,215,000 | 300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $147,355,000 | 240 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $211,308,000 | 310 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,804,000 | 514 |
Total equity capital | $251,485,000 | 300 |
Total bank equity capital | $251,485,000 | 300 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,608,000 | 913 |
Surplus | $176,600,000 | 229 |
Undivided profits | $70,277,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,962,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 503 |
Income earned, not collected on loans | $8,777,000 | 343 |
Earning assets | $1,990,136,000 | 314 |
Long-term assets (5+ years) | $138,266,000 | 734 |
Average Assets, year-to-date | $2,121,448,330 | 318 |
Average Assets, quarterly | $2,148,598,000 | 318 |
Volatile liabilities | $453,357,000 | 372 |
Insider loans | $8,725,000 | 697 |
FHLB advances | $205,000,000 | 270 |
Loans and leases held for sale | $7,622,000 | 329 |
Unused loan commitments | $628,220,000 | 270 |
Tier 1 (core) risk-based capital | $180,095,000 | 336 |
Tier 2 risk-based capital | $23,082,000 | 268 |
Total risk weighted assets | $1,845,368,000 | 281 |
Total unused commitments | $628,220,000 | 271 |
Derivatives | $197,315,000 | 159 |
2005-03-31 | Rank | |
# of Employees: | 290 | 519 |
Assets and Liabilities | ||
Total Assets: | $2,098,029,000 | 320 |
Cash and due from depository institutions | $65,277,000 | 519 |
Interest-bearing balances | $0 | 6,853 |
Securities | $248,026,000 | 552 |
Federal funds sold & reverse repurchase agreements | $38,025,000 | 311 |
Net loans & leases | $1,613,827,000 | 280 |
Loan loss allowance | $21,381,000 | 262 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $22,796,000 | 372 |
Other real estate owned | $507,000 | 519 |
Goodwill and other intangibles | $72,392,000 | 181 |
All other assets | $37,179,000 | 492 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $2,098,029,000 | 320 |
Total liabilities | $1,852,426,000 | 322 |
Total deposits | $1,519,144,000 | 308 |
Interest-bearing deposits | $1,207,149,000 | 324 |
Deposits held in domestic offices | $1,519,144,000 | 306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $137,100,000 | 249 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $184,341,000 | 335 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,841,000 | 512 |
Total equity capital | $245,603,000 | 300 |
Total bank equity capital | $245,603,000 | 300 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,608,000 | 897 |
Surplus | $176,600,000 | 227 |
Undivided profits | $64,395,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,349,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 612 |
Income earned, not collected on loans | $8,614,000 | 342 |
Earning assets | $1,899,878,000 | 323 |
Long-term assets (5+ years) | $128,477,000 | 815 |
Average Assets, year-to-date | $2,082,589,000 | 320 |
Average Assets, quarterly | $2,082,589,000 | 320 |
Volatile liabilities | $401,242,000 | 396 |
Insider loans | $12,944,000 | 404 |
FHLB advances | $180,043,000 | 288 |
Loans and leases held for sale | $3,393,000 | 467 |
Unused loan commitments | $574,427,000 | 274 |
Tier 1 (core) risk-based capital | $174,495,000 | 343 |
Tier 2 risk-based capital | $22,396,000 | 276 |
Total risk weighted assets | $1,791,103,000 | 282 |
Total unused commitments | $574,427,000 | 275 |
Derivatives | $44,326,000 | 249 |
2004-12-31 | Rank | |
# of Employees: | 287 | 537 |
Assets and Liabilities | ||
Total Assets: | $2,067,149,000 | 326 |
Cash and due from depository institutions | $62,734,000 | 537 |
Interest-bearing balances | $0 | 6,872 |
Securities | $247,481,000 | 560 |
Federal funds sold & reverse repurchase agreements | $77,944,000 | 178 |
Net loans & leases | $1,549,847,000 | 287 |
Loan loss allowance | $20,178,000 | 277 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $21,990,000 | 385 |
Other real estate owned | $270,000 | 537 |
Goodwill and other intangibles | $72,986,000 | 181 |
All other assets | $33,897,000 | 522 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $2,067,149,000 | 326 |
Total liabilities | $1,825,334,000 | 323 |
Total deposits | $1,501,989,000 | 311 |
Interest-bearing deposits | $1,174,590,000 | 335 |
Deposits held in domestic offices | $1,501,989,000 | 309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,679,000 | 264 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $189,745,000 | 328 |
Subordinated debt | $0 | 272 |
All other liabilities | $11,921,000 | 508 |
Total equity capital | $241,815,000 | 312 |
Total bank equity capital | $241,815,000 | 312 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,608,000 | 875 |
Surplus | $176,600,000 | 229 |
Undivided profits | $60,607,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,915,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 662 |
Income earned, not collected on loans | $7,856,000 | 357 |
Earning assets | $1,875,272,000 | 327 |
Long-term assets (5+ years) | $118,961,000 | 884 |
Average Assets, year-to-date | $1,963,974,400 | 324 |
Average Assets, quarterly | $2,029,447,500 | 328 |
Volatile liabilities | $356,838,000 | 428 |
Insider loans | $13,997,000 | 372 |
FHLB advances | $185,000,000 | 286 |
Loans and leases held for sale | $3,364,000 | 457 |
Unused loan commitments | $575,443,000 | 269 |
Tier 1 (core) risk-based capital | $169,412,000 | 351 |
Tier 2 risk-based capital | $21,495,000 | 288 |
Total risk weighted assets | $1,719,367,000 | 291 |
Total unused commitments | $575,443,000 | 271 |
Derivatives | $28,582,000 | 274 |
2004-09-30 | Rank | |
# of Employees: | 300 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,991,746,000 | 331 |
Cash and due from depository institutions | $65,251,000 | 515 |
Interest-bearing balances | $0 | 6,935 |
Securities | $255,373,000 | 540 |
Federal funds sold & reverse repurchase agreements | $67,701,000 | 193 |
Net loans & leases | $1,479,703,000 | 298 |
Loan loss allowance | $21,056,000 | 284 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $21,931,000 | 379 |
Other real estate owned | $392,000 | 515 |
Goodwill and other intangibles | $73,615,000 | 180 |
All other assets | $27,780,000 | 588 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,991,746,000 | 331 |
Total liabilities | $1,754,486,000 | 332 |
Total deposits | $1,574,510,000 | 298 |
Interest-bearing deposits | $1,222,145,000 | 320 |
Deposits held in domestic offices | $1,574,510,000 | 294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,859,000 | 258 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $44,135,000 | 981 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,982,000 | 568 |
Total equity capital | $237,260,000 | 310 |
Total bank equity capital | $237,260,000 | 310 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,608,000 | 858 |
Surplus | $176,600,000 | 233 |
Undivided profits | $56,052,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,330,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 337 |
Income earned, not collected on loans | $7,456,000 | 368 |
Earning assets | $1,802,777,000 | 331 |
Long-term assets (5+ years) | $114,851,000 | 919 |
Average Assets, year-to-date | $1,938,180,750 | 331 |
Average Assets, quarterly | $1,976,575,500 | 331 |
Volatile liabilities | $201,053,000 | 640 |
Insider loans | $13,674,000 | 368 |
FHLB advances | $40,000,000 | 959 |
Loans and leases held for sale | $5,104,000 | 367 |
Unused loan commitments | $569,742,000 | 271 |
Tier 1 (core) risk-based capital | $163,819,000 | 360 |
Tier 2 risk-based capital | $20,671,000 | 298 |
Total risk weighted assets | $1,653,278,000 | 295 |
Total unused commitments | $569,742,000 | 272 |
Derivatives | $64,995,000 | 218 |
2004-06-30 | Rank | |
# of Employees: | 303 | 508 |
Assets and Liabilities | ||
Total Assets: | $1,961,405,000 | 333 |
Cash and due from depository institutions | $74,030,000 | 508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $268,056,000 | 527 |
Federal funds sold & reverse repurchase agreements | $63,876,000 | 204 |
Net loans & leases | $1,430,350,000 | 294 |
Loan loss allowance | $19,965,000 | 289 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $21,861,000 | 371 |
Other real estate owned | $788,000 | 508 |
Goodwill and other intangibles | $74,245,000 | 170 |
All other assets | $28,199,000 | 593 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,961,405,000 | 333 |
Total liabilities | $1,729,766,000 | 334 |
Total deposits | $1,528,496,000 | 301 |
Interest-bearing deposits | $1,208,711,000 | 319 |
Deposits held in domestic offices | $1,528,496,000 | 298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $119,177,000 | 268 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $74,800,000 | 667 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,293,000 | 643 |
Total equity capital | $231,639,000 | 303 |
Total bank equity capital | $231,639,000 | 303 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,608,000 | 842 |
Surplus | $176,600,000 | 222 |
Undivided profits | $50,431,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,491,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 842 |
Income earned, not collected on loans | $6,929,000 | 381 |
Earning assets | $1,762,282,000 | 337 |
Long-term assets (5+ years) | $107,418,000 | 1,021 |
Average Assets, year-to-date | $1,920,325,670 | 332 |
Average Assets, quarterly | $1,916,771,000 | 337 |
Volatile liabilities | $205,516,000 | 619 |
Insider loans | $10,064,000 | 543 |
FHLB advances | $70,000,000 | 620 |
Loans and leases held for sale | $3,345,000 | 459 |
Unused loan commitments | $496,457,000 | 284 |
Tier 1 (core) risk-based capital | $159,524,000 | 359 |
Tier 2 risk-based capital | $19,867,000 | 302 |
Total risk weighted assets | $1,589,231,000 | 296 |
Total unused commitments | $496,457,000 | 285 |
Derivatives | $12,362,000 | 382 |
2004-03-31 | Rank | |
# of Employees: | 303 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,872,137,000 | 347 |
Cash and due from depository institutions | $87,999,000 | 513 |
Interest-bearing balances | $0 | 6,987 |
Securities | $283,028,000 | 523 |
Federal funds sold & reverse repurchase agreements | $23,272,000 | 591 |
Net loans & leases | $1,355,515,000 | 305 |
Loan loss allowance | $19,265,000 | 289 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $22,093,000 | 359 |
Other real estate owned | $983,000 | 513 |
Goodwill and other intangibles | $74,874,000 | 156 |
All other assets | $24,373,000 | 633 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,872,137,000 | 347 |
Total liabilities | $1,640,076,000 | 347 |
Total deposits | $1,450,939,000 | 317 |
Interest-bearing deposits | $1,157,675,000 | 334 |
Deposits held in domestic offices | $1,450,939,000 | 314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,814,000 | 245 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $46,027,000 | 897 |
Subordinated debt | $0 | 287 |
All other liabilities | $9,296,000 | 616 |
Total equity capital | $232,061,000 | 302 |
Total bank equity capital | $232,061,000 | 302 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,608,000 | 836 |
Surplus | $176,600,000 | 212 |
Undivided profits | $50,853,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,829,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 902 |
Income earned, not collected on loans | $6,938,000 | 377 |
Earning assets | $1,661,815,000 | 347 |
Long-term assets (5+ years) | $103,574,000 | 1,021 |
Average Assets, year-to-date | $1,899,786,000 | 336 |
Average Assets, quarterly | $1,899,786,000 | 336 |
Volatile liabilities | $186,184,000 | 645 |
Insider loans | $10,168,000 | 509 |
FHLB advances | $40,000,000 | 895 |
Loans and leases held for sale | $4,132,000 | 448 |
Unused loan commitments | $457,264,000 | 291 |
Tier 1 (core) risk-based capital | $156,092,000 | 363 |
Tier 2 risk-based capital | $18,625,000 | 311 |
Total risk weighted assets | $1,489,393,000 | 309 |
Total unused commitments | $457,264,000 | 293 |
Derivatives | $35,092,000 | 282 |
2003-12-31 | Rank | |
# of Employees: | 299 | 526 |
Assets and Liabilities | ||
Total Assets: | $1,927,435,000 | 339 |
Cash and due from depository institutions | $80,649,000 | 526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $283,629,000 | 518 |
Federal funds sold & reverse repurchase agreements | $101,949,000 | 151 |
Net loans & leases | $1,337,645,000 | 307 |
Loan loss allowance | $19,098,000 | 298 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $22,013,000 | 355 |
Other real estate owned | $713,000 | 526 |
Goodwill and other intangibles | $75,503,000 | 159 |
All other assets | $25,334,000 | 634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,927,435,000 | 339 |
Total liabilities | $1,699,591,000 | 337 |
Total deposits | $1,446,729,000 | 320 |
Interest-bearing deposits | $1,304,663,000 | 303 |
Deposits held in domestic offices | $1,446,729,000 | 316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $166,355,000 | 223 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $78,480,000 | 630 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,027,000 | 664 |
Total equity capital | $227,844,000 | 304 |
Total bank equity capital | $227,844,000 | 304 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,608,000 | 836 |
Surplus | $176,600,000 | 214 |
Undivided profits | $46,636,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,672,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 696 |
Income earned, not collected on loans | $7,014,000 | 380 |
Earning assets | $1,723,223,000 | 338 |
Long-term assets (5+ years) | $108,970,000 | 1,002 |
Average Assets, year-to-date | $1,790,411,200 | 344 |
Average Assets, quarterly | $1,882,262,500 | 339 |
Volatile liabilities | $252,438,000 | 528 |
Insider loans | $5,198,000 | 1,064 |
FHLB advances | $75,000,000 | 567 |
Loans and leases held for sale | $4,432,000 | 408 |
Unused loan commitments | $455,977,000 | 290 |
Tier 1 (core) risk-based capital | $152,125,000 | 368 |
Tier 2 risk-based capital | $18,811,000 | 314 |
Total risk weighted assets | $1,504,585,000 | 307 |
Total unused commitments | $455,977,000 | 291 |
Derivatives | $6,736,000 | 414 |
2003-09-30 | Rank | |
# of Employees: | 287 | 560 |
Assets and Liabilities | ||
Total Assets: | $1,837,090,000 | 353 |
Cash and due from depository institutions | $98,338,000 | 560 |
Interest-bearing balances | $0 | 7,032 |
Securities | $261,913,000 | 548 |
Federal funds sold & reverse repurchase agreements | $29,992,000 | 480 |
Net loans & leases | $1,322,019,000 | 310 |
Loan loss allowance | $19,927,000 | 303 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $21,546,000 | 372 |
Other real estate owned | $430,000 | 560 |
Goodwill and other intangibles | $76,184,000 | 164 |
All other assets | $26,668,000 | 606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,837,090,000 | 353 |
Total liabilities | $1,615,986,000 | 357 |
Total deposits | $1,421,292,000 | 330 |
Interest-bearing deposits | $1,284,316,000 | 310 |
Deposits held in domestic offices | $1,421,292,000 | 327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,683,000 | 282 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $71,002,000 | 645 |
Subordinated debt | $0 | 293 |
All other liabilities | $11,009,000 | 561 |
Total equity capital | $221,104,000 | 316 |
Total bank equity capital | $221,104,000 | 316 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,608,000 | 822 |
Surplus | $176,600,000 | 213 |
Undivided profits | $39,896,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,737,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 720 |
Income earned, not collected on loans | $7,013,000 | 394 |
Earning assets | $1,613,924,000 | 358 |
Long-term assets (5+ years) | $96,062,000 | 1,137 |
Average Assets, year-to-date | $1,756,155,250 | 359 |
Average Assets, quarterly | $1,816,603,500 | 355 |
Volatile liabilities | $192,221,000 | 642 |
Insider loans | $5,733,000 | 934 |
FHLB advances | $65,005,000 | 617 |
Loans and leases held for sale | $7,964,000 | 392 |
Unused loan commitments | $440,550,000 | 302 |
Tier 1 (core) risk-based capital | $144,497,000 | 387 |
Tier 2 risk-based capital | $18,483,000 | 321 |
Total risk weighted assets | $1,477,167,000 | 310 |
Total unused commitments | $440,550,000 | 303 |
Derivatives | $16,904,000 | 340 |
2003-06-30 | Rank | |
# of Employees: | 290 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,796,117,000 | 357 |
Cash and due from depository institutions | $92,514,000 | 563 |
Interest-bearing balances | $0 | 7,050 |
Securities | $259,728,000 | 542 |
Federal funds sold & reverse repurchase agreements | $62,148,000 | 267 |
Net loans & leases | $1,256,584,000 | 319 |
Loan loss allowance | $18,795,000 | 307 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $21,279,000 | 376 |
Other real estate owned | $183,000 | 563 |
Goodwill and other intangibles | $76,845,000 | 150 |
All other assets | $26,836,000 | 594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,796,117,000 | 357 |
Total liabilities | $1,590,481,000 | 361 |
Total deposits | $1,326,908,000 | 347 |
Interest-bearing deposits | $1,179,310,000 | 339 |
Deposits held in domestic offices | $1,326,908,000 | 344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,386,000 | 276 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $143,013,000 | 398 |
Subordinated debt | $0 | 266 |
All other liabilities | $11,174,000 | 589 |
Total equity capital | $205,636,000 | 327 |
Total bank equity capital | $205,636,000 | 327 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,608,000 | 818 |
Surplus | $164,600,000 | 214 |
Undivided profits | $36,428,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,919,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,383 |
Income earned, not collected on loans | $7,109,000 | 375 |
Earning assets | $1,578,460,000 | 365 |
Long-term assets (5+ years) | $84,091,000 | 1,194 |
Average Assets, year-to-date | $1,729,177,000 | 359 |
Average Assets, quarterly | $1,741,527,000 | 362 |
Volatile liabilities | $261,850,000 | 511 |
Insider loans | $16,047,000 | 281 |
FHLB advances | $132,000,000 | 358 |
Loans and leases held for sale | $8,038,000 | 529 |
Unused loan commitments | $401,914,000 | 324 |
Tier 1 (core) risk-based capital | $126,111,000 | 425 |
Tier 2 risk-based capital | $17,603,000 | 319 |
Total risk weighted assets | $1,407,063,000 | 327 |
Total unused commitments | $401,914,000 | 325 |
Derivatives | $72,709,000 | 218 |
2003-03-31 | Rank | |
# of Employees: | 284 | 573 |
Assets and Liabilities | ||
Total Assets: | $1,686,937,000 | 370 |
Cash and due from depository institutions | $80,555,000 | 573 |
Interest-bearing balances | $0 | 7,012 |
Securities | $240,497,000 | 576 |
Federal funds sold & reverse repurchase agreements | $49,354,000 | 319 |
Net loans & leases | $1,193,673,000 | 335 |
Loan loss allowance | $18,390,000 | 321 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $20,977,000 | 376 |
Other real estate owned | $81,000 | 573 |
Goodwill and other intangibles | $77,506,000 | 144 |
All other assets | $24,294,000 | 629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,686,937,000 | 370 |
Total liabilities | $1,486,848,000 | 383 |
Total deposits | $1,298,077,000 | 349 |
Interest-bearing deposits | $1,187,392,000 | 337 |
Deposits held in domestic offices | $1,298,077,000 | 347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,213,000 | 282 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $55,231,000 | 749 |
Subordinated debt | $0 | 265 |
All other liabilities | $21,327,000 | 407 |
Total equity capital | $200,089,000 | 332 |
Total bank equity capital | $200,089,000 | 332 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,608,000 | 811 |
Surplus | $164,600,000 | 212 |
Undivided profits | $30,881,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,746,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $6,966,000 | 401 |
Earning assets | $1,483,524,000 | 384 |
Long-term assets (5+ years) | $54,763,000 | 1,637 |
Average Assets, year-to-date | $1,695,707,000 | 366 |
Average Assets, quarterly | $1,695,707,000 | 366 |
Volatile liabilities | $182,256,000 | 653 |
Insider loans | $16,851,000 | 269 |
FHLB advances | $45,000,000 | 787 |
Loans and leases held for sale | $5,572,000 | 575 |
Unused loan commitments | $415,422,000 | 314 |
Tier 1 (core) risk-based capital | $120,482,000 | 427 |
Tier 2 risk-based capital | $16,617,000 | 334 |
Total risk weighted assets | $1,327,580,000 | 337 |
Total unused commitments | $415,422,000 | 316 |
Derivatives | $45,054,000 | 251 |
2002-12-31 | Rank | |
# of Employees: | 285 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,704,477,000 | 364 |
Cash and due from depository institutions | $108,191,000 | 565 |
Interest-bearing balances | $0 | 7,009 |
Securities | $243,656,000 | 545 |
Federal funds sold & reverse repurchase agreements | $63,243,000 | 250 |
Net loans & leases | $1,167,444,000 | 337 |
Loan loss allowance | $17,865,000 | 327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $20,708,000 | 370 |
Other real estate owned | $81,000 | 565 |
Goodwill and other intangibles | $78,167,000 | 141 |
All other assets | $22,987,000 | 652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,704,477,000 | 364 |
Total liabilities | $1,508,245,000 | 367 |
Total deposits | $1,268,013,000 | 350 |
Interest-bearing deposits | $1,141,904,000 | 338 |
Deposits held in domestic offices | $1,268,013,000 | 347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $161,161,000 | 220 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $66,647,000 | 655 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,424,000 | 537 |
Total equity capital | $196,232,000 | 332 |
Total bank equity capital | $196,232,000 | 332 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,608,000 | 803 |
Surplus | $164,600,000 | 209 |
Undivided profits | $27,024,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,368,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $6,986,000 | 414 |
Earning assets | $1,474,343,000 | 377 |
Long-term assets (5+ years) | $68,994,000 | 1,338 |
Average Assets, year-to-date | $1,628,830,200 | 362 |
Average Assets, quarterly | $1,674,519,000 | 368 |
Volatile liabilities | $261,185,000 | 494 |
Insider loans | $18,372,000 | 216 |
FHLB advances | $47,000,000 | 748 |
Loans and leases held for sale | $11,881,000 | 399 |
Unused loan commitments | $420,121,000 | 304 |
Tier 1 (core) risk-based capital | $115,212,000 | 437 |
Tier 2 risk-based capital | $15,847,000 | 343 |
Total risk weighted assets | $1,265,755,000 | 344 |
Total unused commitments | $420,121,000 | 306 |
Derivatives | $23,756,000 | 293 |
2001-12-31 | Rank | |
# of Employees: | 291 | 558 |
Assets and Liabilities | ||
Total Assets: | $1,619,938,000 | 370 |
Cash and due from depository institutions | $72,921,000 | 558 |
Interest-bearing balances | $0 | 7,015 |
Securities | $348,451,000 | 360 |
Federal funds sold & reverse repurchase agreements | $62,924,000 | 267 |
Net loans & leases | $1,013,470,000 | 374 |
Loan loss allowance | $14,557,000 | 341 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $18,890,000 | 400 |
Other real estate owned | $0 | 558 |
Goodwill and other intangibles | $80,910,000 | 128 |
All other assets | $22,372,000 | 647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,619,938,000 | 370 |
Total liabilities | $1,429,508,000 | 380 |
Total deposits | $1,251,021,000 | 346 |
Interest-bearing deposits | $1,142,885,000 | 332 |
Deposits held in domestic offices | $1,251,021,000 | 344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $137,017,000 | 262 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,896,000 | 1,004 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,574,000 | 626 |
Total equity capital | $190,430,000 | 322 |
Total bank equity capital | $190,430,000 | 322 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,608,000 | 802 |
Surplus | $164,600,000 | 203 |
Undivided profits | $21,222,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $7,651,000 | 401 |
Earning assets | $1,424,845,000 | 375 |
Long-term assets (5+ years) | $47,954,000 | 1,771 |
Average Assets, year-to-date | $1,301,561,000 | 424 |
Average Assets, quarterly | $1,630,290,500 | 365 |
Volatile liabilities | $230,119,000 | 517 |
Insider loans | $25,658,000 | 146 |
FHLB advances | $22,000,000 | 1,200 |
Loans and leases held for sale | $7,706,000 | 460 |
Unused loan commitments | $351,836,000 | 338 |
Tier 1 (core) risk-based capital | $107,922,000 | 438 |
Tier 2 risk-based capital | $14,067,000 | 354 |
Total risk weighted assets | $1,124,844,000 | 368 |
Total unused commitments | $351,836,000 | 340 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 172 | 915 |
Assets and Liabilities | ||
Total Assets: | $798,951,000 | 640 |
Cash and due from depository institutions | $55,830,000 | 915 |
Interest-bearing balances | $0 | 6,829 |
Securities | $76,563,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $57,885,000 | 243 |
Net loans & leases | $565,761,000 | 590 |
Loan loss allowance | $8,220,000 | 539 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,070,000 | 895 |
Other real estate owned | $2,458,000 | 915 |
Goodwill and other intangibles | $20,049,000 | 263 |
All other assets | $11,335,000 | 903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $798,951,000 | 640 |
Total liabilities | $721,629,000 | 646 |
Total deposits | $558,358,000 | 683 |
Interest-bearing deposits | $457,054,000 | 724 |
Deposits held in domestic offices | $558,358,000 | 679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,373,000 | 305 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $54,685,000 | 702 |
Subordinated debt | $0 | 239 |
All other liabilities | $7,213,000 | 765 |
Total equity capital | $77,322,000 | 632 |
Total bank equity capital | $77,322,000 | 632 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,608,000 | 804 |
Surplus | $64,600,000 | 378 |
Undivided profits | $8,114,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,548,000 | 701 |
Earning assets | $700,209,000 | 662 |
Long-term assets (5+ years) | $62,822,000 | 1,361 |
Average Assets, year-to-date | $742,536,600 | 645 |
Average Assets, quarterly | $773,222,500 | 646 |
Volatile liabilities | $215,765,000 | 559 |
Insider loans | $19,239,000 | 209 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,929,000 | 437 |
Unused loan commitments | $130,483,000 | 593 |
Tier 1 (core) risk-based capital | $57,019,000 | 780 |
Tier 2 risk-based capital | $7,570,900 | 569 |
Total risk weighted assets | $605,022,600 | 592 |
Total unused commitments | $130,483,000 | 593 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 171 | 965 |
Assets and Liabilities | ||
Total Assets: | $707,134,000 | 714 |
Cash and due from depository institutions | $43,889,000 | 965 |
Interest-bearing balances | $2,546,000 | 1,453 |
Securities | $77,086,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $35,731,000 | 323 |
Net loans & leases | $509,701,000 | 650 |
Loan loss allowance | $7,595,000 | 594 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,825,000 | 931 |
Other real estate owned | $48,000 | 965 |
Goodwill and other intangibles | $21,500,000 | 242 |
All other assets | $10,354,000 | 965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $707,134,000 | 714 |
Total liabilities | $634,960,000 | 723 |
Total deposits | $483,732,000 | 768 |
Interest-bearing deposits | $390,222,000 | 830 |
Deposits held in domestic offices | $483,732,000 | 765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,920,000 | 363 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,466,000 | 699 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,842,000 | 964 |
Total equity capital | $72,174,000 | 660 |
Total bank equity capital | $72,174,000 | 660 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,608,000 | 823 |
Surplus | $64,600,000 | 382 |
Undivided profits | $2,966,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,948,000 | 719 |
Earning assets | $625,064,000 | 731 |
Long-term assets (5+ years) | $73,096,000 | 1,264 |
Average Assets, year-to-date | $677,916,400 | 706 |
Average Assets, quarterly | $712,140,000 | 694 |
Volatile liabilities | $177,381,000 | 664 |
Insider loans | $3,660,000 | 1,292 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,582,000 | 451 |
Unused loan commitments | $123,682,000 | 633 |
Tier 1 (core) risk-based capital | $51,346,000 | 862 |
Tier 2 risk-based capital | $6,610,370 | 636 |
Total risk weighted assets | $527,843,770 | 649 |
Total unused commitments | $123,682,000 | 633 |
Derivatives | $10,000,000 | 345 |
1998-12-31 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $418,598,000 | 1,120 |
Cash and due from depository institutions | $36,213,000 | 1,911 |
Interest-bearing balances | $0 | 6,728 |
Securities | $75,081,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $298,122,000 | 965 |
Loan loss allowance | $4,771,000 | 836 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,669,000 | 1,718 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $170,000 | 2,435 |
All other assets | $4,343,000 | 1,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $418,598,000 | 1,120 |
Total liabilities | $383,318,000 | 1,102 |
Total deposits | $280,547,000 | 1,314 |
Interest-bearing deposits | $216,717,000 | 1,466 |
Deposits held in domestic offices | $280,547,000 | 1,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,611,000 | 415 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,032,000 | 719 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,128,000 | 1,121 |
Total equity capital | $35,280,000 | 1,269 |
Total bank equity capital | $35,280,000 | 1,269 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,608,000 | 792 |
Surplus | $26,177,000 | 706 |
Undivided profits | $4,495,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,668,000 | 1,249 |
Earning assets | $373,203,000 | 1,144 |
Long-term assets (5+ years) | $69,984,000 | 1,206 |
Average Assets, year-to-date | $376,511,000 | 1,169 |
Average Assets, quarterly | $399,234,500 | 1,139 |
Volatile liabilities | $118,938,000 | 738 |
Insider loans | $2,914,000 | 1,479 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $9,906,000 | 351 |
Unused loan commitments | $103,560,000 | 693 |
Tier 1 (core) risk-based capital | $34,631,000 | 1,220 |
Tier 2 risk-based capital | $3,812,360 | 929 |
Total risk weighted assets | $304,029,860 | 972 |
Total unused commitments | $103,560,000 | 697 |
Derivatives | $10,000,000 | 385 |
1997-12-31 | Rank | |
# of Employees: | 93 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $342,899,000 | 1,345 |
Cash and due from depository institutions | $35,014,000 | 1,896 |
Interest-bearing balances | $0 | 6,604 |
Securities | $77,536,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $221,876,000 | 1,307 |
Loan loss allowance | $3,789,000 | 1,023 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,262,000 | 1,856 |
Other real estate owned | $175,000 | 1,896 |
Goodwill and other intangibles | $305,000 | 2,046 |
All other assets | $3,731,000 | 1,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,899,000 | 1,345 |
Total liabilities | $308,248,000 | 1,353 |
Total deposits | $252,469,000 | 1,463 |
Interest-bearing deposits | $197,123,000 | 1,635 |
Deposits held in domestic offices | $252,469,000 | 1,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,102,000 | 675 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $28,758,000 | 784 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,919,000 | 1,498 |
Total equity capital | $34,651,000 | 1,294 |
Total bank equity capital | $34,651,000 | 1,294 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,642,000 | 791 |
Surplus | $26,143,000 | 711 |
Undivided profits | $3,866,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,218,000 | 1,835 |
Earning assets | $299,412,000 | 1,415 |
Long-term assets (5+ years) | $63,313,000 | 1,125 |
Average Assets, year-to-date | $301,329,200 | 1,445 |
Average Assets, quarterly | $328,290,000 | 1,383 |
Volatile liabilities | $69,115,000 | 1,109 |
Insider loans | $1,337,000 | 2,864 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,980,000 | 400 |
Unused loan commitments | $55,574,000 | 1,004 |
Tier 1 (core) risk-based capital | $33,875,000 | 1,247 |
Tier 2 risk-based capital | $3,212,140 | 1,022 |
Total risk weighted assets | $256,394,440 | 1,133 |
Total unused commitments | $55,574,000 | 1,009 |
Derivatives | $10,000,000 | 379 |
1996-12-31 | Rank | |
# of Employees: | 79 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $261,673,000 | 1,781 |
Cash and due from depository institutions | $14,388,000 | 2,373 |
Interest-bearing balances | $0 | 6,640 |
Securities | $70,569,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $4,531,000 | 2,814 |
Net loans & leases | $165,079,000 | 1,747 |
Loan loss allowance | $2,974,000 | 1,340 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,713,000 | 2,133 |
Other real estate owned | $175,000 | 2,373 |
Goodwill and other intangibles | $440,000 | 1,746 |
All other assets | $2,778,000 | 2,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,673,000 | 1,781 |
Total liabilities | $243,072,000 | 1,718 |
Total deposits | $225,371,000 | 1,699 |
Interest-bearing deposits | $186,379,000 | 1,788 |
Deposits held in domestic offices | $225,371,000 | 1,689 |
% insured |