Home > Brookline Bank > Assets and Liabilities
Brookline Bank, Assets and Liabilities
2025-06-30 | Rank | |
# of Employees: | 499 | 295 |
Assets and Liabilities | ||
Total Assets: | $6,162,093,000 | 247 |
Cash and due from depository institutions | $166,274,000 | 295 |
Interest-bearing balances | $136,527,000 | 476 |
Securities | $398,719,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 1,827 |
Net loans & leases | $5,329,174,000 | 198 |
Loan loss allowance | $85,849,000 | 157 |
Trading account assets | $51,827,000 | 97 |
Bank premises and fixed assets | $64,391,000 | 253 |
Other real estate owned | $0 | 295 |
Goodwill and other intangibles | $34,105,000 | 286 |
All other assets | $117,603,000 | 354 |
Life insurance assets | $750,000 | 2,778 |
Total liabilities and capital | $6,162,093,000 | 245 |
Total liabilities | $5,559,794,000 | 242 |
Total deposits | $4,638,598,000 | 265 |
Interest-bearing deposits | $3,773,037,000 | 243 |
Deposits held in domestic offices | $4,638,598,000 | 264 |
% insured | 68.95% | 3,118 |
Federal funds purchased & repurchase agreements | $243,000,000 | 79 |
Trading liabilities | $52,228,000 | 87 |
Other borrowed funds | $568,224,000 | 119 |
Subordinated debt | $0 | 100 |
All other liabilities | $57,744,000 | 299 |
Total equity capital | $602,299,000 | 262 |
Total bank equity capital | $602,299,000 | 265 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,800,000 | 750 |
Surplus | $363,179,000 | 206 |
Undivided profits | $236,320,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
Memoranda | ||
Noncurrent loans and leases | $69,141,000 | 142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 382 |
Income earned, not collected on loans | $23,497,000 | 255 |
Earning assets | $5,864,420,000 | 229 |
Long-term assets (5+ years) | $1,099,256,000 | 352 |
Average Assets, year-to-date | $6,268,208,333 | 238 |
Average Assets, quarterly | $6,196,708,500 | 243 |
Volatile liabilities | $1,173,327,000 | 117 |
Insider loans | $56,376,000 | 90 |
FHLB advances | $541,090,000 | 100 |
Loans and leases held for sale | $0 | 1,158 |
Unused loan commitments | $1,182,398,000 | 228 |
Tier 1 (core) risk-based capital | $587,326,000 | 261 |
Tier 2 risk-based capital | $66,770,000 | 178 |
Total risk weighted assets | $5,319,843,000 | 207 |
Total unused commitments | $1,182,398,000 | 221 |
Derivatives | $3,037,118,000 | 105 |
2025-03-31 | Rank | |
# of Employees: | 496 | 299 |
Assets and Liabilities | ||
Total Assets: | $6,231,324,000 | 254 |
Cash and due from depository institutions | $173,271,000 | 299 |
Interest-bearing balances | $144,847,000 | 503 |
Securities | $408,026,000 | 480 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 309 |
Net loans & leases | $5,354,950,000 | 202 |
Loan loss allowance | $80,840,000 | 168 |
Trading account assets | $59,841,000 | 47 |
Bank premises and fixed assets | $64,747,000 | 249 |
Other real estate owned | $0 | 299 |
Goodwill and other intangibles | $34,184,000 | 291 |
All other assets | $119,305,000 | 356 |
Life insurance assets | $749,000 | 2,800 |
Total liabilities and capital | $6,231,324,000 | 252 |
Total liabilities | $5,632,905,000 | 247 |
Total deposits | $4,735,270,000 | 266 |
Interest-bearing deposits | $3,859,128,000 | 249 |
Deposits held in domestic offices | $4,735,270,000 | 265 |
% insured | 68.02% | 3,264 |
Federal funds purchased & repurchase agreements | $123,000,000 | 133 |
Trading liabilities | $60,542,000 | 85 |
Other borrowed funds | $644,454,000 | 109 |
Subordinated debt | $0 | 64 |
All other liabilities | $69,639,000 | 278 |
Total equity capital | $598,419,000 | 266 |
Total bank equity capital | $598,419,000 | 269 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,800,000 | 752 |
Surplus | $363,179,000 | 211 |
Undivided profits | $232,440,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $55,580,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 571 |
Income earned, not collected on loans | $24,679,000 | 248 |
Earning assets | $5,924,823,000 | 235 |
Long-term assets (5+ years) | $1,139,509,000 | 342 |
Average Assets, year-to-date | $6,321,266,000 | 245 |
Average Assets, quarterly | $6,321,266,000 | 245 |
Volatile liabilities | $1,143,702,000 | 120 |
Insider loans | $56,710,000 | 128 |
FHLB advances | $604,114,000 | 88 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $1,256,809,000 | 216 |
Tier 1 (core) risk-based capital | $585,888,000 | 264 |
Tier 2 risk-based capital | $67,539,000 | 180 |
Total risk weighted assets | $5,386,733,000 | 207 |
Total unused commitments | $1,256,809,000 | 216 |
Derivatives | $3,124,530,000 | 104 |
2024-12-31 | Rank | |
# of Employees: | 498 | 302 |
Assets and Liabilities | ||
Total Assets: | $6,411,208,000 | 242 |
Cash and due from depository institutions | $168,216,000 | 302 |
Interest-bearing balances | $144,797,000 | 480 |
Securities | $405,021,000 | 485 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 138 |
Net loans & leases | $5,490,870,000 | 203 |
Loan loss allowance | $75,810,000 | 173 |
Trading account assets | $83,748,000 | 40 |
Bank premises and fixed assets | $63,071,000 | 254 |
Other real estate owned | $0 | 302 |
Goodwill and other intangibles | $34,264,000 | 295 |
All other assets | $136,018,000 | 325 |
Life insurance assets | $749,000 | 2,815 |
Total liabilities and capital | $6,411,208,000 | 241 |
Total liabilities | $5,819,145,000 | 241 |
Total deposits | $4,710,345,000 | 267 |
Interest-bearing deposits | $3,801,330,000 | 249 |
Deposits held in domestic offices | $4,710,345,000 | 266 |
% insured | 69.16% | 3,144 |
Federal funds purchased & repurchase agreements | $53,000,000 | 209 |
Trading liabilities | $85,424,000 | 80 |
Other borrowed funds | $896,458,000 | 98 |
Subordinated debt | $0 | 63 |
All other liabilities | $73,918,000 | 273 |
Total equity capital | $592,063,000 | 261 |
Total bank equity capital | $592,063,000 | 261 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,800,000 | 748 |
Surplus | $363,179,000 | 211 |
Undivided profits | $226,084,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $45,629,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 579 |
Income earned, not collected on loans | $23,984,000 | 253 |
Earning assets | $6,070,688,000 | 233 |
Long-term assets (5+ years) | $1,185,518,000 | 333 |
Average Assets, year-to-date | $6,313,294,600 | 242 |
Average Assets, quarterly | $6,363,173,000 | 243 |
Volatile liabilities | $1,329,848,000 | 101 |
Insider loans | $57,048,000 | 120 |
FHLB advances | $834,138,000 | 77 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $1,314,066,000 | 210 |
Tier 1 (core) risk-based capital | $584,420,000 | 261 |
Tier 2 risk-based capital | $69,867,000 | 173 |
Total risk weighted assets | $5,579,795,000 | 200 |
Total unused commitments | $1,314,066,000 | 210 |
Derivatives | $3,527,996,000 | 98 |
2024-09-30 | Rank | |
# of Employees: | 508 | 288 |
Assets and Liabilities | ||
Total Assets: | $6,315,138,000 | 243 |
Cash and due from depository institutions | $177,360,000 | 288 |
Interest-bearing balances | $145,166,000 | 473 |
Securities | $348,553,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $5,494,493,000 | 198 |
Loan loss allowance | $80,049,000 | 170 |
Trading account assets | $64,428,000 | 50 |
Bank premises and fixed assets | $61,269,000 | 261 |
Other real estate owned | $0 | 288 |
Goodwill and other intangibles | $34,343,000 | 294 |
All other assets | $134,692,000 | 314 |
Life insurance assets | $749,000 | 2,838 |
Total liabilities and capital | $6,315,138,000 | 240 |
Total liabilities | $5,720,379,000 | 239 |
Total deposits | $4,575,064,000 | 269 |
Interest-bearing deposits | $3,688,897,000 | 251 |
Deposits held in domestic offices | $4,575,064,000 | 268 |
% insured | 69.13% | 3,249 |
Federal funds purchased & repurchase agreements | $118,000,000 | 135 |
Trading liabilities | $64,093,000 | 84 |
Other borrowed funds | $896,706,000 | 108 |
Subordinated debt | $0 | 69 |
All other liabilities | $66,516,000 | 281 |
Total equity capital | $594,759,000 | 259 |
Total bank equity capital | $594,759,000 | 263 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,800,000 | 756 |
Surplus | $363,179,000 | 212 |
Undivided profits | $228,780,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $62,954,000 | 144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 487 |
Income earned, not collected on loans | $26,019,000 | 243 |
Earning assets | $5,988,212,000 | 232 |
Long-term assets (5+ years) | $1,230,706,000 | 331 |
Average Assets, year-to-date | $6,288,816,250 | 238 |
Average Assets, quarterly | $6,334,099,000 | 239 |
Volatile liabilities | $1,311,215,000 | 112 |
Insider loans | $57,377,000 | 120 |
FHLB advances | $868,162,000 | 77 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,381,508,000 | 201 |
Tier 1 (core) risk-based capital | $580,428,000 | 261 |
Tier 2 risk-based capital | $69,706,000 | 176 |
Total risk weighted assets | $5,558,194,000 | 201 |
Total unused commitments | $1,381,508,000 | 201 |
Derivatives | $3,542,636,000 | 101 |
2024-06-30 | Rank | |
# of Employees: | 545 | 269 |
Assets and Liabilities | ||
Total Assets: | $6,353,060,000 | 237 |
Cash and due from depository institutions | $173,414,000 | 269 |
Interest-bearing balances | $150,482,000 | 408 |
Securities | $327,586,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $5,521,829,000 | 197 |
Loan loss allowance | $74,314,000 | 178 |
Trading account assets | $91,379,000 | 46 |
Bank premises and fixed assets | $60,088,000 | 257 |
Other real estate owned | $0 | 269 |
Goodwill and other intangibles | $34,390,000 | 299 |
All other assets | $144,374,000 | 309 |
Life insurance assets | $748,000 | 2,854 |
Total liabilities and capital | $6,353,060,000 | 236 |
Total liabilities | $5,774,640,000 | 233 |
Total deposits | $4,564,667,000 | 258 |
Interest-bearing deposits | $3,727,183,000 | 241 |
Deposits held in domestic offices | $4,564,667,000 | 257 |
% insured | 69.77% | 3,228 |
Federal funds purchased & repurchase agreements | $58,000,000 | 215 |
Trading liabilities | $95,650,000 | 81 |
Other borrowed funds | $969,255,000 | 108 |
Subordinated debt | $0 | 66 |
All other liabilities | $87,068,000 | 248 |
Total equity capital | $578,420,000 | 255 |
Total bank equity capital | $578,420,000 | 257 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,800,000 | 764 |
Surplus | $363,179,000 | 210 |
Undivided profits | $212,441,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $44,708,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 446 |
Income earned, not collected on loans | $26,541,000 | 238 |
Earning assets | $5,999,897,000 | 226 |
Long-term assets (5+ years) | $1,287,952,000 | 318 |
Average Assets, year-to-date | $6,280,042,333 | 238 |
Average Assets, quarterly | $6,326,421,000 | 234 |
Volatile liabilities | $1,156,171,000 | 130 |
Insider loans | $55,228,000 | 129 |
FHLB advances | $908,185,000 | 79 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $1,423,650,000 | 198 |
Tier 1 (core) risk-based capital | $575,684,000 | 261 |
Tier 2 risk-based capital | $69,698,000 | 171 |
Total risk weighted assets | $5,564,257,000 | 200 |
Total unused commitments | $1,423,650,000 | 198 |
Derivatives | $3,551,441,000 | 94 |
2024-03-31 | Rank | |
# of Employees: | 541 | 275 |
Assets and Liabilities | ||
Total Assets: | $6,299,782,000 | 240 |
Cash and due from depository institutions | $180,853,000 | 275 |
Interest-bearing balances | $159,345,000 | 430 |
Securities | $301,836,000 | 669 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 435 |
Net loans & leases | $5,484,653,000 | 197 |
Loan loss allowance | $71,391,000 | 186 |
Trading account assets | $92,652,000 | 45 |
Bank premises and fixed assets | $60,418,000 | 260 |
Other real estate owned | $0 | 275 |
Goodwill and other intangibles | $34,438,000 | 303 |
All other assets | $134,932,000 | 327 |
Life insurance assets | $748,000 | 2,867 |
Total liabilities and capital | $6,299,782,000 | 239 |
Total liabilities | $5,718,077,000 | 239 |
Total deposits | $4,568,096,000 | 259 |
Interest-bearing deposits | $3,707,728,000 | 244 |
Deposits held in domestic offices | $4,568,096,000 | 258 |
% insured | 70.64% | 3,108 |
Federal funds purchased & repurchase agreements | $70,331,000 | 201 |
Trading liabilities | $96,918,000 | 44 |
Other borrowed funds | $905,208,000 | 107 |
Subordinated debt | $0 | 67 |
All other liabilities | $77,524,000 | 264 |
Total equity capital | $581,705,000 | 257 |
Total bank equity capital | $581,705,000 | 254 |
Perpetual preferred stock | $0 | 117 |
Common stock | $2,800,000 | 727 |
Surplus | $363,179,000 | 208 |
Undivided profits | $215,726,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $33,537,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 460 |
Income earned, not collected on loans | $26,484,000 | 233 |
Earning assets | $5,955,834,000 | 226 |
Long-term assets (5+ years) | $1,303,956,000 | 327 |
Average Assets, year-to-date | $6,243,533,500 | 243 |
Average Assets, quarterly | $6,243,533,500 | 243 |
Volatile liabilities | $1,096,059,000 | 136 |
Insider loans | $55,542,000 | 99 |
FHLB advances | $843,208,000 | 78 |
Loans and leases held for sale | $6,717,000 | 289 |
Unused loan commitments | $1,424,018,000 | 201 |
Tier 1 (core) risk-based capital | $579,252,000 | 258 |
Tier 2 risk-based capital | $69,812,000 | 174 |
Total risk weighted assets | $5,573,906,000 | 199 |
Total unused commitments | $1,424,018,000 | 201 |
Derivatives | $3,574,444,000 | 92 |
2023-12-31 | Rank | |
# of Employees: | 533 | 275 |
Assets and Liabilities | ||
Total Assets: | $6,187,285,000 | 245 |
Cash and due from depository institutions | $55,426,000 | 275 |
Interest-bearing balances | $35,588,000 | 1,255 |
Securities | $307,129,000 | 666 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 103 |
Net loans & leases | $5,475,413,000 | 197 |
Loan loss allowance | $68,928,000 | 184 |
Trading account assets | $81,723,000 | 45 |
Bank premises and fixed assets | $59,721,000 | 259 |
Other real estate owned | $0 | 275 |
Goodwill and other intangibles | $34,504,000 | 302 |
All other assets | $141,369,000 | 315 |
Life insurance assets | $749,000 | 2,877 |
Total liabilities and capital | $6,187,285,000 | 244 |
Total liabilities | $5,600,698,000 | 244 |
Total deposits | $4,460,763,000 | 258 |
Interest-bearing deposits | $3,576,345,000 | 245 |
Deposits held in domestic offices | $4,460,763,000 | 257 |
% insured | 69.97% | 3,171 |
Federal funds purchased & repurchase agreements | $26,638,000 | 339 |
Trading liabilities | $83,404,000 | 43 |
Other borrowed funds | $937,531,000 | 111 |
Subordinated debt | $0 | 69 |
All other liabilities | $92,362,000 | 241 |
Total equity capital | $586,587,000 | 256 |
Total bank equity capital | $586,587,000 | 249 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,800,000 | 719 |
Surplus | $363,179,000 | 208 |
Undivided profits | $220,608,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $34,962,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 566 |
Income earned, not collected on loans | $24,771,000 | 243 |
Earning assets | $5,850,130,000 | 231 |
Long-term assets (5+ years) | $1,304,586,000 | 336 |
Average Assets, year-to-date | $6,149,673,000 | 238 |
Average Assets, quarterly | $6,125,031,500 | 242 |
Volatile liabilities | $926,330,000 | 152 |
Insider loans | $104,088,000 | 49 |
FHLB advances | $893,231,000 | 77 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,585,196,000 | 188 |
Tier 1 (core) risk-based capital | $580,148,000 | 255 |
Tier 2 risk-based capital | $69,987,000 | 166 |
Total risk weighted assets | $5,585,784,000 | 196 |
Total unused commitments | $1,585,196,000 | 188 |
Derivatives | $3,600,786,000 | 88 |
2023-09-30 | Rank | |
# of Employees: | 531 | 276 |
Assets and Liabilities | ||
Total Assets: | $6,062,778,000 | 247 |
Cash and due from depository institutions | $75,534,000 | 276 |
Interest-bearing balances | $55,195,000 | 885 |
Securities | $297,142,000 | 691 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 356 |
Net loans & leases | $5,323,898,000 | 201 |
Loan loss allowance | $69,512,000 | 182 |
Trading account assets | $128,055,000 | 43 |
Bank premises and fixed assets | $60,785,000 | 253 |
Other real estate owned | $0 | 276 |
Goodwill and other intangibles | $34,563,000 | 301 |
All other assets | $132,801,000 | 334 |
Life insurance assets | $747,000 | 2,898 |
Total liabilities and capital | $6,062,778,000 | 246 |
Total liabilities | $5,490,073,000 | 245 |
Total deposits | $4,447,668,000 | 265 |
Interest-bearing deposits | $3,518,798,000 | 248 |
Deposits held in domestic offices | $4,447,668,000 | 265 |
% insured | 70.07% | 3,152 |
Federal funds purchased & repurchase agreements | $65,274,000 | 216 |
Trading liabilities | $134,790,000 | 43 |
Other borrowed funds | $765,344,000 | 128 |
Subordinated debt | $0 | 70 |
All other liabilities | $76,997,000 | 277 |
Total equity capital | $572,705,000 | 248 |
Total bank equity capital | $572,705,000 | 246 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,800,000 | 733 |
Surplus | $363,179,000 | 210 |
Undivided profits | $206,726,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $38,339,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 479 |
Income earned, not collected on loans | $23,846,000 | 249 |
Earning assets | $5,686,235,000 | 236 |
Long-term assets (5+ years) | $1,295,947,000 | 338 |
Average Assets, year-to-date | $6,140,270,000 | 240 |
Average Assets, quarterly | $6,063,884,000 | 247 |
Volatile liabilities | $833,696,000 | 172 |
Insider loans | $104,407,000 | 48 |
FHLB advances | $676,254,000 | 100 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,635,408,000 | 191 |
Tier 1 (core) risk-based capital | $579,269,000 | 255 |
Tier 2 risk-based capital | $69,365,000 | 168 |
Total risk weighted assets | $5,534,785,000 | 201 |
Total unused commitments | $1,635,408,000 | 191 |
Derivatives | $3,645,686,000 | 90 |
2023-06-30 | Rank | |
# of Employees: | 536 | 269 |
Assets and Liabilities | ||
Total Assets: | $6,064,990,000 | 245 |
Cash and due from depository institutions | $113,301,000 | 269 |
Interest-bearing balances | $78,722,000 | 653 |
Securities | $309,842,000 | 680 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 102 |
Net loans & leases | $5,275,014,000 | 194 |
Loan loss allowance | $75,987,000 | 162 |
Trading account assets | $104,869,000 | 40 |
Bank premises and fixed assets | $60,437,000 | 245 |
Other real estate owned | $0 | 269 |
Goodwill and other intangibles | $34,611,000 | 297 |
All other assets | $131,916,000 | 315 |
Life insurance assets | $747,000 | 2,915 |
Total liabilities and capital | $6,064,990,000 | 241 |
Total liabilities | $5,484,184,000 | 241 |
Total deposits | $4,408,771,000 | 261 |
Interest-bearing deposits | $3,396,756,000 | 246 |
Deposits held in domestic offices | $4,408,771,000 | 261 |
% insured | 70.73% | 3,111 |
Federal funds purchased & repurchase agreements | $64,848,000 | 218 |
Trading liabilities | $109,172,000 | 42 |
Other borrowed funds | $818,307,000 | 124 |
Subordinated debt | $0 | 71 |
All other liabilities | $83,086,000 | 244 |
Total equity capital | $580,806,000 | 243 |
Total bank equity capital | $580,806,000 | 242 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,800,000 | 727 |
Surplus | $363,179,000 | 204 |
Undivided profits | $214,827,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $31,866,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 577 |
Income earned, not collected on loans | $22,232,000 | 235 |
Earning assets | $5,698,578,000 | 232 |
Long-term assets (5+ years) | $1,354,927,000 | 328 |
Average Assets, year-to-date | $6,166,100,667 | 235 |
Average Assets, quarterly | $6,221,275,000 | 233 |
Volatile liabilities | $763,921,000 | 177 |
Insider loans | $102,114,000 | 50 |
FHLB advances | $776,277,000 | 96 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,680,840,000 | 187 |
Tier 1 (core) risk-based capital | $581,284,000 | 249 |
Tier 2 risk-based capital | $65,704,000 | 170 |
Total risk weighted assets | $5,230,825,000 | 204 |
Total unused commitments | $1,680,840,000 | 187 |
Derivatives | $3,600,254,000 | 84 |
2023-03-31 | Rank | |
# of Employees: | 508 | 294 |
Assets and Liabilities | ||
Total Assets: | $6,377,560,000 | 235 |
Cash and due from depository institutions | $281,366,000 | 294 |
Interest-bearing balances | $250,205,000 | 262 |
Securities | $351,095,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $5,414,028,000 | 191 |
Loan loss allowance | $76,474,000 | 166 |
Trading account assets | $88,164,000 | 42 |
Bank premises and fixed assets | $57,764,000 | 256 |
Other real estate owned | $0 | 294 |
Goodwill and other intangibles | $34,659,000 | 305 |
All other assets | $150,484,000 | 294 |
Life insurance assets | $747,000 | 2,955 |
Total liabilities and capital | $6,377,560,000 | 235 |
Total liabilities | $5,797,202,000 | 236 |
Total deposits | $4,347,583,000 | 269 |
Interest-bearing deposits | $3,281,558,000 | 256 |
Deposits held in domestic offices | $4,347,583,000 | 268 |
% insured | 65.44% | 3,642 |
Federal funds purchased & repurchase agreements | $200,915,000 | 79 |
Trading liabilities | $87,688,000 | 46 |
Other borrowed funds | $1,080,940,000 | 112 |
Subordinated debt | $0 | 68 |
All other liabilities | $80,076,000 | 243 |
Total equity capital | $580,358,000 | 243 |
Total bank equity capital | $580,358,000 | 243 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,800,000 | 736 |
Surplus | $363,179,000 | 211 |
Undivided profits | $214,379,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $16,980,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 575 |
Income earned, not collected on loans | $20,754,000 | 246 |
Earning assets | $6,015,328,000 | 225 |
Long-term assets (5+ years) | $1,463,189,000 | 316 |
Average Assets, year-to-date | $6,216,656,000 | 237 |
Average Assets, quarterly | $6,216,656,000 | 237 |
Volatile liabilities | $1,102,195,000 | 136 |
Insider loans | $102,637,000 | 47 |
FHLB advances | $1,046,300,000 | 89 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,786,231,000 | 187 |
Tier 1 (core) risk-based capital | $574,897,000 | 256 |
Tier 2 risk-based capital | $66,277,000 | 171 |
Total risk weighted assets | $5,276,152,000 | 204 |
Total unused commitments | $1,786,231,000 | 187 |
Derivatives | $3,598,102,000 | 83 |
2022-12-31 | Rank | |
# of Employees: | 548 | 273 |
Assets and Liabilities | ||
Total Assets: | $6,055,752,000 | 246 |
Cash and due from depository institutions | $163,416,000 | 273 |
Interest-bearing balances | $132,546,000 | 383 |
Securities | $354,389,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $5,216,383,000 | 202 |
Loan loss allowance | $69,407,000 | 181 |
Trading account assets | $99,126,000 | 43 |
Bank premises and fixed assets | $58,016,000 | 257 |
Other real estate owned | $0 | 273 |
Goodwill and other intangibles | $34,719,000 | 305 |
All other assets | $129,703,000 | 335 |
Life insurance assets | $744,000 | 2,969 |
Total liabilities and capital | $6,055,752,000 | 246 |
Total liabilities | $5,484,970,000 | 247 |
Total deposits | $4,116,022,000 | 284 |
Interest-bearing deposits | $3,022,370,000 | 265 |
Deposits held in domestic offices | $4,116,022,000 | 283 |
% insured | 61.11% | 3,805 |
Federal funds purchased & repurchase agreements | $167,315,000 | 97 |
Trading liabilities | $101,930,000 | 50 |
Other borrowed funds | $993,262,000 | 99 |
Subordinated debt | $0 | 70 |
All other liabilities | $106,441,000 | 212 |
Total equity capital | $570,782,000 | 243 |
Total bank equity capital | $570,782,000 | 243 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,800,000 | 744 |
Surplus | $363,179,000 | 214 |
Undivided profits | $204,803,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,664,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 608 |
Income earned, not collected on loans | $20,076,000 | 255 |
Earning assets | $5,703,318,000 | 235 |
Long-term assets (5+ years) | $1,509,119,000 | 309 |
Average Assets, year-to-date | $5,702,417,000 | 251 |
Average Assets, quarterly | $5,864,533,000 | 254 |
Volatile liabilities | $1,099,991,000 | 121 |
Insider loans | $102,864,000 | 42 |
FHLB advances | $941,622,000 | 85 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,996,527,000 | 176 |
Tier 1 (core) risk-based capital | $570,530,000 | 258 |
Tier 2 risk-based capital | $63,696,000 | 176 |
Total risk weighted assets | $5,075,362,000 | 214 |
Total unused commitments | $1,996,527,000 | 176 |
Derivatives | $3,158,163,000 | 91 |
2022-09-30 | Rank | |
# of Employees: | 535 | 280 |
Assets and Liabilities | ||
Total Assets: | $5,673,314,000 | 258 |
Cash and due from depository institutions | $59,968,000 | 280 |
Interest-bearing balances | $25,512,000 | 1,637 |
Securities | $297,524,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $5,014,879,000 | 198 |
Loan loss allowance | $65,800,000 | 177 |
Trading account assets | $103,325,000 | 45 |
Bank premises and fixed assets | $59,463,000 | 249 |
Other real estate owned | $0 | 280 |
Goodwill and other intangibles | $34,784,000 | 303 |
All other assets | $103,371,000 | 373 |
Life insurance assets | $744,000 | 2,992 |
Total liabilities and capital | $5,673,314,000 | 258 |
Total liabilities | $5,104,601,000 | 262 |
Total deposits | $4,422,808,000 | 268 |
Interest-bearing deposits | $3,151,770,000 | 257 |
Deposits held in domestic offices | $4,422,808,000 | 267 |
% insured | 56.75% | 4,078 |
Federal funds purchased & repurchase agreements | $58,840,000 | 197 |
Trading liabilities | $105,911,000 | 54 |
Other borrowed funds | $451,708,000 | 133 |
Subordinated debt | $0 | 71 |
All other liabilities | $65,334,000 | 274 |
Total equity capital | $568,713,000 | 241 |
Total bank equity capital | $568,713,000 | 241 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,800,000 | 755 |
Surplus | $363,179,000 | 216 |
Undivided profits | $202,734,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,249,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 603 |
Income earned, not collected on loans | $15,959,000 | 276 |
Earning assets | $5,337,915,000 | 246 |
Long-term assets (5+ years) | $1,449,248,000 | 326 |
Average Assets, year-to-date | $5,614,083,250 | 253 |
Average Assets, quarterly | $5,610,801,000 | 259 |
Volatile liabilities | $665,733,000 | 147 |
Insider loans | $103,476,000 | 36 |
FHLB advances | $451,644,000 | 109 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,615,392,000 | 195 |
Tier 1 (core) risk-based capital | $571,149,000 | 254 |
Tier 2 risk-based capital | $62,038,000 | 172 |
Total risk weighted assets | $4,945,838,000 | 219 |
Total unused commitments | $1,615,392,000 | 195 |
Derivatives | $3,065,657,000 | 94 |
2022-06-30 | Rank | |
# of Employees: | 545 | 272 |
Assets and Liabilities | ||
Total Assets: | $5,548,288,000 | 256 |
Cash and due from depository institutions | $63,086,000 | 272 |
Interest-bearing balances | $28,120,000 | 1,810 |
Securities | $316,598,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $4,913,647,000 | 195 |
Loan loss allowance | $65,264,000 | 177 |
Trading account assets | $60,389,000 | 49 |
Bank premises and fixed assets | $59,988,000 | 243 |
Other real estate owned | $0 | 272 |
Goodwill and other intangibles | $34,850,000 | 300 |
All other assets | $99,730,000 | 353 |
Life insurance assets | $744,000 | 3,018 |
Total liabilities and capital | $5,548,288,000 | 256 |
Total liabilities | $4,951,973,000 | 257 |
Total deposits | $4,447,768,000 | 263 |
Interest-bearing deposits | $3,180,908,000 | 258 |
Deposits held in domestic offices | $4,447,768,000 | 263 |
% insured | 56.89% | 4,138 |
Federal funds purchased & repurchase agreements | $88,436,000 | 149 |
Trading liabilities | $59,895,000 | 52 |
Other borrowed funds | $296,792,000 | 148 |
Subordinated debt | $0 | 73 |
All other liabilities | $59,082,000 | 265 |
Total equity capital | $596,315,000 | 234 |
Total bank equity capital | $596,315,000 | 234 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,800,000 | 761 |
Surplus | $363,179,000 | 210 |
Undivided profits | $230,336,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $18,294,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $14,446,000 | 271 |
Earning assets | $5,258,365,000 | 248 |
Long-term assets (5+ years) | $1,492,939,000 | 306 |
Average Assets, year-to-date | $5,594,339,667 | 249 |
Average Assets, quarterly | $5,599,625,000 | 250 |
Volatile liabilities | $589,974,000 | 143 |
Insider loans | $103,803,000 | 36 |
FHLB advances | $296,665,000 | 113 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,440,187,000 | 201 |
Tier 1 (core) risk-based capital | $585,319,000 | 243 |
Tier 2 risk-based capital | $60,709,000 | 171 |
Total risk weighted assets | $4,840,171,000 | 214 |
Total unused commitments | $1,440,187,000 | 201 |
Derivatives | $2,997,550,000 | 97 |
2022-03-31 | Rank | |
# of Employees: | 516 | 294 |
Assets and Liabilities | ||
Total Assets: | $5,650,962,000 | 252 |
Cash and due from depository institutions | $209,478,000 | 294 |
Interest-bearing balances | $184,946,000 | 569 |
Securities | $328,747,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $4,892,934,000 | 196 |
Loan loss allowance | $65,918,000 | 174 |
Trading account assets | $41,645,000 | 59 |
Bank premises and fixed assets | $61,049,000 | 242 |
Other real estate owned | $0 | 294 |
Goodwill and other intangibles | $33,419,000 | 310 |
All other assets | $83,690,000 | 391 |
Life insurance assets | $744,000 | 3,019 |
Total liabilities and capital | $5,650,962,000 | 252 |
Total liabilities | $5,055,235,000 | 253 |
Total deposits | $4,557,147,000 | 260 |
Interest-bearing deposits | $3,194,949,000 | 257 |
Deposits held in domestic offices | $4,557,147,000 | 260 |
% insured | 56.11% | 4,180 |
Federal funds purchased & repurchase agreements | $209,929,000 | 79 |
Trading liabilities | $40,925,000 | 56 |
Other borrowed funds | $189,321,000 | 156 |
Subordinated debt | $0 | 73 |
All other liabilities | $57,913,000 | 257 |
Total equity capital | $595,727,000 | 237 |
Total bank equity capital | $595,727,000 | 237 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,800,000 | 761 |
Surplus | $363,179,000 | 210 |
Undivided profits | $229,748,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $20,947,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 529 |
Income earned, not collected on loans | $13,135,000 | 279 |
Earning assets | $5,406,627,000 | 243 |
Long-term assets (5+ years) | $1,418,337,000 | 318 |
Average Assets, year-to-date | $5,617,365,500 | 253 |
Average Assets, quarterly | $5,617,365,500 | 253 |
Volatile liabilities | $592,225,000 | 122 |
Insider loans | $104,433,000 | 41 |
FHLB advances | $189,132,000 | 113 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,362,648,000 | 204 |
Tier 1 (core) risk-based capital | $578,253,000 | 241 |
Tier 2 risk-based capital | $60,627,000 | 170 |
Total risk weighted assets | $4,834,281,000 | 207 |
Total unused commitments | $1,362,648,000 | 204 |
Derivatives | $2,895,098,000 | 98 |
2021-12-31 | Rank | |
# of Employees: | 498 | 300 |
Assets and Liabilities | ||
Total Assets: | $5,583,769,000 | 257 |
Cash and due from depository institutions | $202,072,000 | 300 |
Interest-bearing balances | $187,875,000 | 631 |
Securities | $335,655,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $4,803,758,000 | 195 |
Loan loss allowance | $68,409,000 | 170 |
Trading account assets | $62,512,000 | 58 |
Bank premises and fixed assets | $62,044,000 | 236 |
Other real estate owned | $0 | 300 |
Goodwill and other intangibles | $33,499,000 | 314 |
All other assets | $84,229,000 | 362 |
Life insurance assets | $742,000 | 3,027 |
Total liabilities and capital | $5,583,769,000 | 257 |
Total liabilities | $4,982,085,000 | 255 |
Total deposits | $4,482,182,000 | 262 |
Interest-bearing deposits | $3,177,525,000 | 260 |
Deposits held in domestic offices | $4,482,182,000 | 262 |
% insured | 56.42% | 4,190 |
Federal funds purchased & repurchase agreements | $240,954,000 | 71 |
Trading liabilities | $61,418,000 | 38 |
Other borrowed funds | $136,005,000 | 207 |
Subordinated debt | $0 | 74 |
All other liabilities | $61,526,000 | 246 |
Total equity capital | $601,684,000 | 251 |
Total bank equity capital | $601,684,000 | 251 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,800,000 | 776 |
Surplus | $363,179,000 | 214 |
Undivided profits | $235,705,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $27,432,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 504 |
Income earned, not collected on loans | $12,360,000 | 298 |
Earning assets | $5,327,288,000 | 249 |
Long-term assets (5+ years) | $1,359,227,000 | 320 |
Average Assets, year-to-date | $5,501,355,400 | 253 |
Average Assets, quarterly | $5,451,592,000 | 262 |
Volatile liabilities | $607,528,000 | 122 |
Insider loans | $108,566,000 | 38 |
FHLB advances | $135,753,000 | 153 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,339,989,000 | 205 |
Tier 1 (core) risk-based capital | $570,278,000 | 240 |
Tier 2 risk-based capital | $59,916,000 | 172 |
Total risk weighted assets | $4,775,314,000 | 207 |
Total unused commitments | $1,339,989,000 | 205 |
Derivatives | $2,570,429,000 | 106 |
2021-09-30 | Rank | |
# of Employees: | 496 | 301 |
Assets and Liabilities | ||
Total Assets: | $5,319,415,000 | 268 |
Cash and due from depository institutions | $57,158,000 | 301 |
Interest-bearing balances | $31,700,000 | 2,261 |
Securities | $350,684,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $4,668,721,000 | 200 |
Loan loss allowance | $69,712,000 | 173 |
Trading account assets | $65,751,000 | 61 |
Bank premises and fixed assets | $63,422,000 | 233 |
Other real estate owned | $0 | 301 |
Goodwill and other intangibles | $33,584,000 | 308 |
All other assets | $80,095,000 | 371 |
Life insurance assets | $742,000 | 3,033 |
Total liabilities and capital | $5,319,415,000 | 268 |
Total liabilities | $4,707,730,000 | 267 |
Total deposits | $4,319,068,000 | 266 |
Interest-bearing deposits | $3,145,328,000 | 254 |
Deposits held in domestic offices | $4,319,068,000 | 266 |
% insured | 57.95% | 4,250 |
Federal funds purchased & repurchase agreements | $182,755,000 | 93 |
Trading liabilities | $64,784,000 | 39 |
Other borrowed funds | $92,089,000 | 288 |
Subordinated debt | $0 | 79 |
All other liabilities | $49,034,000 | 285 |
Total equity capital | $611,685,000 | 247 |
Total bank equity capital | $611,685,000 | 247 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,800,000 | 784 |
Surplus | $363,179,000 | 212 |
Undivided profits | $245,706,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,563,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 476 |
Income earned, not collected on loans | $12,610,000 | 304 |
Earning assets | $5,051,105,000 | 258 |
Long-term assets (5+ years) | $1,320,496,000 | 315 |
Average Assets, year-to-date | $5,480,752,000 | 251 |
Average Assets, quarterly | $5,352,733,000 | 264 |
Volatile liabilities | $513,853,000 | 147 |
Insider loans | $109,289,000 | 31 |
FHLB advances | $81,775,000 | 233 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,410,968,000 | 192 |
Tier 1 (core) risk-based capital | $578,625,000 | 236 |
Tier 2 risk-based capital | $58,059,000 | 177 |
Total risk weighted assets | $4,625,608,000 | 206 |
Total unused commitments | $1,410,968,000 | 192 |
Derivatives | $2,211,878,000 | 117 |
2021-06-30 | Rank | |
# of Employees: | 503 | 296 |
Assets and Liabilities | ||
Total Assets: | $5,386,051,000 | 257 |
Cash and due from depository institutions | $82,080,000 | 296 |
Interest-bearing balances | $58,996,000 | 1,516 |
Securities | $366,728,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $4,672,824,000 | 198 |
Loan loss allowance | $73,569,000 | 169 |
Trading account assets | $71,885,000 | 60 |
Bank premises and fixed assets | $63,890,000 | 230 |
Other real estate owned | $0 | 296 |
Goodwill and other intangibles | $33,670,000 | 308 |
All other assets | $94,974,000 | 329 |
Life insurance assets | $742,000 | 3,043 |
Total liabilities and capital | $5,386,051,000 | 257 |
Total liabilities | $4,784,314,000 | 253 |
Total deposits | $4,295,319,000 | 264 |
Interest-bearing deposits | $3,152,300,000 | 250 |
Deposits held in domestic offices | $4,295,319,000 | 264 |
% insured | 59.61% | 4,252 |
Federal funds purchased & repurchase agreements | $188,439,000 | 84 |
Trading liabilities | $70,780,000 | 38 |
Other borrowed funds | $162,276,000 | 201 |
Subordinated debt | $0 | 86 |
All other liabilities | $67,500,000 | 236 |
Total equity capital | $601,737,000 | 243 |
Total bank equity capital | $601,737,000 | 243 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,800,000 | 790 |
Surplus | $363,179,000 | 211 |
Undivided profits | $235,758,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $31,250,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 504 |
Income earned, not collected on loans | $13,072,000 | 295 |
Earning assets | $5,098,548,000 | 250 |
Long-term assets (5+ years) | $1,258,118,000 | 311 |
Average Assets, year-to-date | $5,534,531,000 | 249 |
Average Assets, quarterly | $5,430,310,500 | 256 |
Volatile liabilities | $604,035,000 | 132 |
Insider loans | $111,749,000 | 29 |
FHLB advances | $151,899,000 | 136 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,217,196,000 | 204 |
Tier 1 (core) risk-based capital | $567,162,000 | 232 |
Tier 2 risk-based capital | $57,986,000 | 180 |
Total risk weighted assets | $4,614,964,000 | 205 |
Total unused commitments | $1,217,196,000 | 204 |
Derivatives | $2,203,296,000 | 119 |
2021-03-31 | Rank | |
# of Employees: | 503 | 300 |
Assets and Liabilities | ||
Total Assets: | $5,474,570,000 | 251 |
Cash and due from depository institutions | $70,337,000 | 300 |
Interest-bearing balances | $50,218,000 | 1,741 |
Securities | $382,568,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $4,761,716,000 | 196 |
Loan loss allowance | $74,543,000 | 173 |
Trading account assets | $67,685,000 | 62 |
Bank premises and fixed assets | $64,658,000 | 223 |
Other real estate owned | $0 | 300 |
Goodwill and other intangibles | $33,776,000 | 304 |
All other assets | $93,830,000 | 329 |
Life insurance assets | $742,000 | 3,025 |
Total liabilities and capital | $5,474,570,000 | 251 |
Total liabilities | $4,880,672,000 | 253 |
Total deposits | $4,365,615,000 | 257 |
Interest-bearing deposits | $3,331,989,000 | 244 |
Deposits held in domestic offices | $4,365,615,000 | 256 |
% insured | 60.02% | 4,332 |
Federal funds purchased & repurchase agreements | $159,325,000 | 104 |
Trading liabilities | $66,834,000 | 43 |
Other borrowed funds | $231,782,000 | 182 |
Subordinated debt | $0 | 88 |
All other liabilities | $57,116,000 | 266 |
Total equity capital | $593,898,000 | 242 |
Total bank equity capital | $593,898,000 | 242 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,800,000 | 794 |
Surplus | $363,179,000 | 211 |
Undivided profits | $227,919,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $26,269,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 509 |
Income earned, not collected on loans | $14,103,000 | 281 |
Earning assets | $5,194,502,000 | 244 |
Long-term assets (5+ years) | $1,125,713,000 | 330 |
Average Assets, year-to-date | $5,608,771,000 | 247 |
Average Assets, quarterly | $5,608,771,000 | 247 |
Volatile liabilities | $669,549,000 | 123 |
Insider loans | $101,424,000 | 31 |
FHLB advances | $221,343,000 | 117 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,181,828,000 | 204 |
Tier 1 (core) risk-based capital | $562,089,000 | 232 |
Tier 2 risk-based capital | $57,842,000 | 179 |
Total risk weighted assets | $4,602,119,000 | 199 |
Total unused commitments | $1,181,828,000 | 204 |
Derivatives | $2,293,706,000 | 119 |
2020-12-31 | Rank | |
# of Employees: | 492 | 301 |
Assets and Liabilities | ||
Total Assets: | $5,742,972,000 | 239 |
Cash and due from depository institutions | $193,148,000 | 301 |
Interest-bearing balances | $175,484,000 | 508 |
Securities | $397,643,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $4,846,032,000 | 194 |
Loan loss allowance | $78,017,000 | 172 |
Trading account assets | $106,174,000 | 61 |
Bank premises and fixed assets | $66,351,000 | 215 |
Other real estate owned | $0 | 301 |
Goodwill and other intangibles | $33,886,000 | 300 |
All other assets | $99,738,000 | 317 |
Life insurance assets | $742,000 | 3,026 |
Total liabilities and capital | $5,742,972,000 | 239 |
Total liabilities | $5,145,903,000 | 237 |
Total deposits | $4,355,341,000 | 248 |
Interest-bearing deposits | $3,405,573,000 | 233 |
Deposits held in domestic offices | $4,355,341,000 | 248 |
% insured | 61.19% | 4,294 |
Federal funds purchased & repurchase agreements | $136,465,000 | 120 |
Trading liabilities | $104,625,000 | 38 |
Other borrowed funds | $471,998,000 | 125 |
Subordinated debt | $0 | 91 |
All other liabilities | $77,474,000 | 232 |
Total equity capital | $597,069,000 | 235 |
Total bank equity capital | $597,069,000 | 235 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,800,000 | 797 |
Surplus | $363,179,000 | 208 |
Undivided profits | $231,090,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $43,623,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 606 |
Income earned, not collected on loans | $14,236,000 | 284 |
Earning assets | $5,419,159,000 | 231 |
Long-term assets (5+ years) | $1,124,859,000 | 312 |
Average Assets, year-to-date | $5,644,793,400 | 229 |
Average Assets, quarterly | $5,799,368,000 | 234 |
Volatile liabilities | $922,304,000 | 108 |
Insider loans | $99,126,000 | 33 |
FHLB advances | $461,496,000 | 76 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,144,139,000 | 204 |
Tier 1 (core) risk-based capital | $557,310,000 | 226 |
Tier 2 risk-based capital | $59,791,000 | 175 |
Total risk weighted assets | $4,756,632,000 | 194 |
Total unused commitments | $1,144,139,000 | 204 |
Derivatives | $2,244,327,000 | 122 |
2020-09-30 | Rank | |
# of Employees: | 495 | 294 |
Assets and Liabilities | ||
Total Assets: | $5,855,764,000 | 229 |
Cash and due from depository institutions | $185,551,000 | 294 |
Interest-bearing balances | $166,585,000 | 460 |
Securities | $426,816,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $4,912,155,000 | 193 |
Loan loss allowance | $80,539,000 | 167 |
Trading account assets | $121,697,000 | 61 |
Bank premises and fixed assets | $66,314,000 | 216 |
Other real estate owned | $0 | 294 |
Goodwill and other intangibles | $34,001,000 | 300 |
All other assets | $109,230,000 | 303 |
Life insurance assets | $759,000 | 3,017 |
Total liabilities and capital | $5,855,764,000 | 229 |
Total liabilities | $5,267,198,000 | 227 |
Total deposits | $4,420,674,000 | 239 |
Interest-bearing deposits | $3,447,895,000 | 225 |
Deposits held in domestic offices | $4,420,674,000 | 238 |
% insured | 61.91% | 4,373 |
Federal funds purchased & repurchase agreements | $111,753,000 | 138 |
Trading liabilities | $119,862,000 | 38 |
Other borrowed funds | $551,139,000 | 127 |
Subordinated debt | $0 | 94 |
All other liabilities | $63,770,000 | 261 |
Total equity capital | $588,566,000 | 235 |
Total bank equity capital | $588,566,000 | 235 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,800,000 | 803 |
Surplus | $363,179,000 | 205 |
Undivided profits | $222,587,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $24,545,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 586 |
Income earned, not collected on loans | $14,808,000 | 278 |
Earning assets | $5,505,556,000 | 224 |
Long-term assets (5+ years) | $1,109,329,000 | 300 |
Average Assets, year-to-date | $5,620,248,750 | 228 |
Average Assets, quarterly | $5,910,870,500 | 228 |
Volatile liabilities | $1,011,832,000 | 107 |
Insider loans | $108,626,000 | 31 |
FHLB advances | $540,575,000 | 74 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,099,519,000 | 212 |
Tier 1 (core) risk-based capital | $547,302,000 | 228 |
Tier 2 risk-based capital | $60,851,000 | 171 |
Total risk weighted assets | $4,839,321,000 | 190 |
Total unused commitments | $1,099,519,000 | 212 |
Derivatives | $2,243,310,000 | 125 |
2020-06-30 | Rank | |
# of Employees: | 502 | 289 |
Assets and Liabilities | ||
Total Assets: | $5,965,977,000 | 229 |
Cash and due from depository institutions | $194,552,000 | 289 |
Interest-bearing balances | $172,702,000 | 451 |
Securities | $443,855,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $4,955,230,000 | 191 |
Loan loss allowance | $87,517,000 | 146 |
Trading account assets | $136,742,000 | 60 |
Bank premises and fixed assets | $67,034,000 | 209 |
Other real estate owned | $0 | 289 |
Goodwill and other intangibles | $34,116,000 | 298 |
All other assets | $134,448,000 | 262 |
Life insurance assets | $759,000 | 3,030 |
Total liabilities and capital | $5,965,977,000 | 229 |
Total liabilities | $5,386,261,000 | 228 |
Total deposits | $4,168,822,000 | 247 |
Interest-bearing deposits | $3,229,711,000 | 236 |
Deposits held in domestic offices | $4,168,822,000 | 247 |
% insured | 65.20% | 4,229 |
Federal funds purchased & repurchase agreements | $84,808,000 | 158 |
Trading liabilities | $134,488,000 | 37 |
Other borrowed funds | $936,488,000 | 97 |
Subordinated debt | $0 | 94 |
All other liabilities | $61,655,000 | 274 |
Total equity capital | $579,716,000 | 238 |
Total bank equity capital | $579,716,000 | 238 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,800,000 | 808 |
Surplus | $363,179,000 | 204 |
Undivided profits | $213,737,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,679,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 682 |
Income earned, not collected on loans | $22,523,000 | 203 |
Earning assets | $5,571,787,000 | 226 |
Long-term assets (5+ years) | $1,098,091,000 | 299 |
Average Assets, year-to-date | $5,541,743,667 | 229 |
Average Assets, quarterly | $5,829,545,500 | 225 |
Volatile liabilities | $1,321,820,000 | 97 |
Insider loans | $105,819,000 | 32 |
FHLB advances | $925,861,000 | 62 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,095,011,000 | 209 |
Tier 1 (core) risk-based capital | $537,813,000 | 227 |
Tier 2 risk-based capital | $62,875,000 | 166 |
Total risk weighted assets | $4,995,875,000 | 186 |
Total unused commitments | $1,095,011,000 | 209 |
Derivatives | $2,304,217,000 | 118 |
2020-03-31 | Rank | |
# of Employees: | 488 | 298 |
Assets and Liabilities | ||
Total Assets: | $5,693,114,000 | 220 |
Cash and due from depository institutions | $203,069,000 | 298 |
Interest-bearing balances | $182,893,000 | 296 |
Securities | $419,849,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $4,710,261,000 | 187 |
Loan loss allowance | $79,404,000 | 145 |
Trading account assets | $127,768,000 | 61 |
Bank premises and fixed assets | $67,505,000 | 211 |
Other real estate owned | $0 | 298 |
Goodwill and other intangibles | $34,231,000 | 302 |
All other assets | $130,431,000 | 264 |
Life insurance assets | $759,000 | 3,056 |
Total liabilities and capital | $5,693,114,000 | 220 |
Total liabilities | $5,113,466,000 | 215 |
Total deposits | $3,965,613,000 | 240 |
Interest-bearing deposits | $3,249,744,000 | 228 |
Deposits held in domestic offices | $3,965,613,000 | 239 |
% insured | 66.99% | 4,231 |
Federal funds purchased & repurchase agreements | $64,735,000 | 182 |
Trading liabilities | $125,131,000 | 40 |
Other borrowed funds | $822,752,000 | 113 |
Subordinated debt | $0 | 94 |
All other liabilities | $135,235,000 | 161 |
Total equity capital | $579,648,000 | 234 |
Total bank equity capital | $579,648,000 | 234 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,800,000 | 812 |
Surplus | $363,179,000 | 202 |
Undivided profits | $213,669,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $26,614,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 719 |
Income earned, not collected on loans | $15,656,000 | 232 |
Earning assets | $5,313,518,000 | 215 |
Long-term assets (5+ years) | $969,083,000 | 322 |
Average Assets, year-to-date | $5,329,627,000 | 229 |
Average Assets, quarterly | $5,329,627,000 | 229 |
Volatile liabilities | $1,138,131,000 | 116 |
Insider loans | $47,230,000 | 94 |
FHLB advances | $812,063,000 | 93 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $977,912,000 | 212 |
Tier 1 (core) risk-based capital | $539,269,000 | 228 |
Tier 2 risk-based capital | $61,560,000 | 158 |
Total risk weighted assets | $4,896,310,000 | 193 |
Total unused commitments | $977,912,000 | 212 |
Derivatives | $2,179,310,000 | 120 |
2019-12-31 | Rank | |
# of Employees: | 433 | 335 |
Assets and Liabilities | ||
Total Assets: | $4,966,140,000 | 238 |
Cash and due from depository institutions | $32,500,000 | 335 |
Interest-bearing balances | $17,393,000 | 2,065 |
Securities | $258,689,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $4,440,251,000 | 193 |
Loan loss allowance | $40,923,000 | 187 |
Trading account assets | $45,310,000 | 61 |
Bank premises and fixed assets | $52,057,000 | 266 |
Other real estate owned | $0 | 335 |
Goodwill and other intangibles | $31,470,000 | 313 |
All other assets | $105,863,000 | 295 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $4,966,140,000 | 238 |
Total liabilities | $4,421,753,000 | 233 |
Total deposits | $3,560,266,000 | 255 |
Interest-bearing deposits | $2,963,127,000 | 239 |
Deposits held in domestic offices | $3,560,266,000 | 254 |
% insured | 67.09% | 4,244 |
Federal funds purchased & repurchase agreements | $127,000,000 | 125 |
Trading liabilities | $44,464,000 | 39 |
Other borrowed funds | $631,955,000 | 117 |
Subordinated debt | $0 | 94 |
All other liabilities | $58,068,000 | 223 |
Total equity capital | $544,387,000 | 246 |
Total bank equity capital | $544,387,000 | 246 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $327,928,000 | 210 |
Undivided profits | $216,459,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,184,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 695 |
Income earned, not collected on loans | $13,516,000 | 265 |
Earning assets | $4,716,333,000 | 228 |
Long-term assets (5+ years) | $742,660,000 | 376 |
Average Assets, year-to-date | $4,830,587,200 | 235 |
Average Assets, quarterly | $4,972,585,500 | 234 |
Volatile liabilities | $1,007,961,000 | 128 |
Insider loans | $47,552,000 | 94 |
FHLB advances | $601,203,000 | 98 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $957,471,000 | 218 |
Tier 1 (core) risk-based capital | $513,311,000 | 236 |
Tier 2 risk-based capital | $42,163,000 | 183 |
Total risk weighted assets | $4,487,727,000 | 210 |
Total unused commitments | $957,471,000 | 218 |
Derivatives | $1,851,339,000 | 113 |
2019-09-30 | Rank | |
# of Employees: | 431 | 334 |
Assets and Liabilities | ||
Total Assets: | $4,979,031,000 | 232 |
Cash and due from depository institutions | $98,491,000 | 334 |
Interest-bearing balances | $76,685,000 | 556 |
Securities | $253,122,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $4,358,432,000 | 196 |
Loan loss allowance | $39,075,000 | 199 |
Trading account assets | $60,976,000 | 62 |
Bank premises and fixed assets | $52,377,000 | 261 |
Other real estate owned | $0 | 334 |
Goodwill and other intangibles | $31,567,000 | 311 |
All other assets | $124,066,000 | 261 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $4,979,031,000 | 232 |
Total liabilities | $4,436,469,000 | 233 |
Total deposits | $3,544,406,000 | 254 |
Interest-bearing deposits | $2,967,025,000 | 238 |
Deposits held in domestic offices | $3,544,406,000 | 253 |
% insured | 67.38% | 4,361 |
Federal funds purchased & repurchase agreements | $10,000,000 | 527 |
Trading liabilities | $59,944,000 | 39 |
Other borrowed funds | $701,065,000 | 107 |
Subordinated debt | $0 | 95 |
All other liabilities | $121,054,000 | 151 |
Total equity capital | $542,562,000 | 249 |
Total bank equity capital | $542,562,000 | 249 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $327,700,000 | 209 |
Undivided profits | $214,862,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,972,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $14,124,000 | 259 |
Earning assets | $4,688,239,000 | 228 |
Long-term assets (5+ years) | $710,595,000 | 390 |
Average Assets, year-to-date | $4,796,699,000 | 236 |
Average Assets, quarterly | $4,900,464,500 | 234 |
Volatile liabilities | $982,719,000 | 129 |
Insider loans | $47,812,000 | 94 |
FHLB advances | $670,251,000 | 89 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $953,394,000 | 221 |
Tier 1 (core) risk-based capital | $511,015,000 | 232 |
Tier 2 risk-based capital | $40,295,000 | 193 |
Total risk weighted assets | $4,475,271,000 | 206 |
Total unused commitments | $953,394,000 | 221 |
Derivatives | $1,590,819,000 | 121 |
2019-06-30 | Rank | |
# of Employees: | 433 | 337 |
Assets and Liabilities | ||
Total Assets: | $4,821,898,000 | 239 |
Cash and due from depository institutions | $37,264,000 | 337 |
Interest-bearing balances | $13,380,000 | 2,237 |
Securities | $263,174,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $4,287,580,000 | 198 |
Loan loss allowance | $38,601,000 | 204 |
Trading account assets | $42,366,000 | 64 |
Bank premises and fixed assets | $51,795,000 | 263 |
Other real estate owned | $756,000 | 337 |
Goodwill and other intangibles | $31,664,000 | 309 |
All other assets | $107,299,000 | 295 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $4,821,899,000 | 239 |
Total liabilities | $4,282,385,000 | 240 |
Total deposits | $3,524,830,000 | 257 |
Interest-bearing deposits | $2,985,129,000 | 235 |
Deposits held in domestic offices | $3,524,830,000 | 256 |
% insured | 67.89% | 4,407 |
Federal funds purchased & repurchase agreements | $31,220,000 | 283 |
Trading liabilities | $41,602,000 | 42 |
Other borrowed funds | $627,459,000 | 120 |
Subordinated debt | $0 | 95 |
All other liabilities | $57,274,000 | 221 |
Total equity capital | $539,514,000 | 245 |
Total bank equity capital | $539,514,000 | 245 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $327,700,000 | 210 |
Undivided profits | $211,814,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,598,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $15,277,000 | 249 |
Earning assets | $4,564,134,000 | 233 |
Long-term assets (5+ years) | $762,392,000 | 365 |
Average Assets, year-to-date | $4,735,921,670 | 242 |
Average Assets, quarterly | $4,781,786,000 | 239 |
Volatile liabilities | $983,580,000 | 134 |
Insider loans | $48,104,000 | 91 |
FHLB advances | $596,582,000 | 103 |
Loans and leases held for sale | $544,000 | 1,182 |
Unused loan commitments | $1,060,184,000 | 210 |
Tier 1 (core) risk-based capital | $508,422,000 | 231 |
Tier 2 risk-based capital | $39,838,000 | 194 |
Total risk weighted assets | $4,345,373,000 | 213 |
Total unused commitments | $1,060,184,000 | 210 |
Derivatives | $1,377,530,000 | 123 |
2019-03-31 | Rank | |
# of Employees: | 421 | 344 |
Assets and Liabilities | ||
Total Assets: | $4,741,674,000 | 244 |
Cash and due from depository institutions | $54,565,000 | 344 |
Interest-bearing balances | $14,025,000 | 2,263 |
Securities | $268,664,000 | 526 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,137 |
Net loans & leases | $4,213,777,000 | 197 |
Loan loss allowance | $38,149,000 | 205 |
Trading account assets | $23,177,000 | 70 |
Bank premises and fixed assets | $51,363,000 | 263 |
Other real estate owned | $2,024,000 | 344 |
Goodwill and other intangibles | $31,760,000 | 308 |
All other assets | $93,344,000 | 317 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $4,741,674,000 | 244 |
Total liabilities | $4,218,892,000 | 239 |
Total deposits | $3,580,358,000 | 254 |
Interest-bearing deposits | $3,003,831,000 | 236 |
Deposits held in domestic offices | $3,580,358,000 | 253 |
% insured | 65.58% | 4,608 |
Federal funds purchased & repurchase agreements | $51,054,000 | 191 |
Trading liabilities | $22,714,000 | 56 |
Other borrowed funds | $515,734,000 | 135 |
Subordinated debt | $0 | 98 |
All other liabilities | $49,032,000 | 239 |
Total equity capital | $522,782,000 | 248 |
Total bank equity capital | $522,782,000 | 248 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $327,700,000 | 212 |
Undivided profits | $195,082,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $20,957,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $14,697,000 | 252 |
Earning assets | $4,499,466,000 | 233 |
Long-term assets (5+ years) | $760,885,000 | 367 |
Average Assets, year-to-date | $4,692,933,500 | 243 |
Average Assets, quarterly | $4,692,933,500 | 243 |
Volatile liabilities | $844,418,000 | 146 |
Insider loans | $39,246,000 | 128 |
FHLB advances | $484,795,000 | 116 |
Loans and leases held for sale | $400,000 | 1,060 |
Unused loan commitments | $935,609,000 | 222 |
Tier 1 (core) risk-based capital | $493,523,000 | 235 |
Tier 2 risk-based capital | $39,327,000 | 201 |
Total risk weighted assets | $4,219,449,000 | 214 |
Total unused commitments | $935,609,000 | 222 |
Derivatives | $1,283,145,000 | 126 |
2018-12-31 | Rank | |
# of Employees: | 419 | 346 |
Assets and Liabilities | ||
Total Assets: | $4,644,193,000 | 246 |
Cash and due from depository institutions | $44,635,000 | 346 |
Interest-bearing balances | $16,192,000 | 1,789 |
Securities | $280,193,000 | 507 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,062 |
Net loans & leases | $4,136,966,000 | 200 |
Loan loss allowance | $38,010,000 | 206 |
Trading account assets | $16,244,000 | 77 |
Bank premises and fixed assets | $51,546,000 | 231 |
Other real estate owned | $2,024,000 | 346 |
Goodwill and other intangibles | $31,875,000 | 313 |
All other assets | $78,210,000 | 357 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $4,644,193,000 | 246 |
Total liabilities | $4,110,474,000 | 242 |
Total deposits | $3,425,235,000 | 264 |
Interest-bearing deposits | $2,848,918,000 | 243 |
Deposits held in domestic offices | $3,425,235,000 | 263 |
% insured | 67.10% | 4,530 |
Federal funds purchased & repurchase agreements | $42,712,000 | 237 |
Trading liabilities | $16,025,000 | 62 |
Other borrowed funds | $578,015,000 | 137 |
Subordinated debt | $0 | 98 |
All other liabilities | $48,487,000 | 231 |
Total equity capital | $533,719,000 | 242 |
Total bank equity capital | $523,240,000 | 245 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $347,328,000 | 215 |
Undivided profits | $175,912,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $10,479,000 | 23 |
Memoranda | ||
Noncurrent loans and leases | $17,129,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $13,306,000 | 274 |
Earning assets | $4,435,851,000 | 235 |
Long-term assets (5+ years) | $776,424,000 | 358 |
Average Assets, year-to-date | $4,579,002,000 | 241 |
Average Assets, quarterly | $4,621,048,000 | 243 |
Volatile liabilities | $868,638,000 | 149 |
Insider loans | $35,945,000 | 129 |
FHLB advances | $537,013,000 | 118 |
Loans and leases held for sale | $3,247,000 | 455 |
Unused loan commitments | $922,763,000 | 223 |
Tier 1 (core) risk-based capital | $506,277,000 | 231 |
Tier 2 risk-based capital | $39,256,000 | 203 |
Total risk weighted assets | $4,110,056,000 | 217 |
Total unused commitments | $922,763,000 | 223 |
Derivatives | $1,114,036,000 | 126 |
2018-09-30 | Rank | |
# of Employees: | 412 | 348 |
Assets and Liabilities | ||
Total Assets: | $4,597,903,000 | 244 |
Cash and due from depository institutions | $26,614,000 | 348 |
Interest-bearing balances | $8,112,000 | 2,778 |
Securities | $304,601,000 | 466 |
Federal funds sold & reverse repurchase agreements | $5,596,000 | 542 |
Net loans & leases | $4,076,104,000 | 198 |
Loan loss allowance | $38,904,000 | 199 |
Trading account assets | $16,480,000 | 75 |
Bank premises and fixed assets | $52,044,000 | 223 |
Other real estate owned | $2,568,000 | 348 |
Goodwill and other intangibles | $31,998,000 | 307 |
All other assets | $81,898,000 | 343 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $4,597,903,000 | 244 |
Total liabilities | $4,073,258,000 | 243 |
Total deposits | $3,301,288,000 | 262 |
Interest-bearing deposits | $2,681,621,000 | 251 |
Deposits held in domestic offices | $3,301,288,000 | 261 |
% insured | 67.68% | 4,624 |
Federal funds purchased & repurchase agreements | $32,147,000 | 302 |
Trading liabilities | $16,391,000 | 68 |
Other borrowed funds | $676,290,000 | 126 |
Subordinated debt | $0 | 101 |
All other liabilities | $47,142,000 | 244 |
Total equity capital | $524,645,000 | 238 |
Total bank equity capital | $515,188,000 | 242 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $347,328,000 | 213 |
Undivided profits | $167,860,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $9,457,000 | 22 |
Memoranda | ||
Noncurrent loans and leases | $18,309,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $14,311,000 | 254 |
Earning assets | $4,394,413,000 | 234 |
Long-term assets (5+ years) | $840,223,000 | 341 |
Average Assets, year-to-date | $4,562,704,250 | 240 |
Average Assets, quarterly | $4,596,765,000 | 242 |
Volatile liabilities | $842,424,000 | 145 |
Insider loans | $39,830,000 | 109 |
FHLB advances | $675,227,000 | 103 |
Loans and leases held for sale | $335,000 | 1,296 |
Unused loan commitments | $860,758,000 | 230 |
Tier 1 (core) risk-based capital | $499,149,000 | 229 |
Tier 2 risk-based capital | $40,008,000 | 198 |
Total risk weighted assets | $3,943,027,000 | 219 |
Total unused commitments | $860,758,000 | 230 |
Derivatives | $927,646,000 | 135 |
2018-06-30 | Rank | |
# of Employees: | 412 | 346 |
Assets and Liabilities | ||
Total Assets: | $4,595,627,000 | 239 |
Cash and due from depository institutions | $26,604,000 | 346 |
Interest-bearing balances | $7,034,000 | 3,073 |
Securities | $317,694,000 | 460 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 407 |
Net loans & leases | $4,058,173,000 | 200 |
Loan loss allowance | $37,825,000 | 200 |
Trading account assets | $12,173,000 | 81 |
Bank premises and fixed assets | $52,462,000 | 218 |
Other real estate owned | $2,868,000 | 346 |
Goodwill and other intangibles | $32,121,000 | 302 |
All other assets | $85,532,000 | 333 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $4,595,627,000 | 239 |
Total liabilities | $4,086,356,000 | 237 |
Total deposits | $3,209,823,000 | 261 |
Interest-bearing deposits | $2,656,296,000 | 244 |
Deposits held in domestic offices | $3,209,823,000 | 260 |
% insured | 71.52% | 4,372 |
Federal funds purchased & repurchase agreements | $22,519,000 | 364 |
Trading liabilities | $12,146,000 | 71 |
Other borrowed funds | $801,315,000 | 114 |
Subordinated debt | $0 | 101 |
All other liabilities | $40,553,000 | 251 |
Total equity capital | $509,271,000 | 238 |
Total bank equity capital | $500,186,000 | 240 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $347,328,000 | 208 |
Undivided profits | $152,858,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $9,085,000 | 23 |
Memoranda | ||
Noncurrent loans and leases | $13,913,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $13,377,000 | 245 |
Earning assets | $4,390,901,000 | 228 |
Long-term assets (5+ years) | $843,334,000 | 341 |
Average Assets, year-to-date | $4,550,971,330 | 238 |
Average Assets, quarterly | $4,583,276,500 | 238 |
Volatile liabilities | $875,717,000 | 143 |
Insider loans | $40,116,000 | 111 |
FHLB advances | $738,188,000 | 103 |
Loans and leases held for sale | $524,000 | 1,165 |
Unused loan commitments | $824,248,000 | 232 |
Tier 1 (core) risk-based capital | $482,746,000 | 226 |
Tier 2 risk-based capital | $38,864,000 | 200 |
Total risk weighted assets | $3,926,036,000 | 218 |
Total unused commitments | $824,248,000 | 232 |
Derivatives | $776,713,000 | 148 |
2018-03-31 | Rank | |
# of Employees: | 416 | 349 |
Assets and Liabilities | ||
Total Assets: | $4,570,926,000 | 238 |
Cash and due from depository institutions | $50,589,000 | 349 |
Interest-bearing balances | $30,305,000 | 1,161 |
Securities | $317,051,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $4,021,474,000 | 199 |
Loan loss allowance | $39,982,000 | 194 |
Trading account assets | $9,561,000 | 85 |
Bank premises and fixed assets | $52,744,000 | 214 |
Other real estate owned | $2,868,000 | 349 |
Goodwill and other intangibles | $32,713,000 | 293 |
All other assets | $83,926,000 | 336 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $4,570,926,000 | 238 |
Total liabilities | $4,076,795,000 | 234 |
Total deposits | $3,213,192,000 | 258 |
Interest-bearing deposits | $2,629,293,000 | 247 |
Deposits held in domestic offices | $3,213,192,000 | 257 |
% insured | 69.35% | 4,602 |
Federal funds purchased & repurchase agreements | $44,749,000 | 227 |
Trading liabilities | $9,527,000 | 71 |
Other borrowed funds | $773,360,000 | 107 |
Subordinated debt | $0 | 102 |
All other liabilities | $35,967,000 | 261 |
Total equity capital | $494,131,000 | 244 |
Total bank equity capital | $485,162,000 | 248 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $347,328,000 | 211 |
Undivided profits | $137,834,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $8,969,000 | 24 |
Memoranda | ||
Noncurrent loans and leases | $13,810,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 783 |
Income earned, not collected on loans | $12,535,000 | 251 |
Earning assets | $4,368,830,000 | 229 |
Long-term assets (5+ years) | $864,759,000 | 333 |
Average Assets, year-to-date | $4,528,643,500 | 240 |
Average Assets, quarterly | $4,528,643,500 | 240 |
Volatile liabilities | $809,715,000 | 145 |
Insider loans | $40,398,000 | 118 |
FHLB advances | $702,171,000 | 94 |
Loans and leases held for sale | $756,000 | 935 |
Unused loan commitments | $809,246,000 | 231 |
Tier 1 (core) risk-based capital | $466,275,000 | 231 |
Tier 2 risk-based capital | $41,106,000 | 193 |
Total risk weighted assets | $3,885,590,000 | 216 |
Total unused commitments | $809,246,000 | 231 |
Derivatives | $755,807,000 | 148 |
2017-12-31 | Rank | |
# of Employees: | 388 | 367 |
Assets and Liabilities | ||
Total Assets: | $4,161,552,000 | 248 |
Cash and due from depository institutions | $29,673,000 | 367 |
Interest-bearing balances | $13,899,000 | 2,070 |
Securities | $305,720,000 | 482 |
Federal funds sold & reverse repurchase agreements | $11,190,000 | 284 |
Net loans & leases | $3,667,363,000 | 213 |
Loan loss allowance | $39,859,000 | 194 |
Trading account assets | $6,081,000 | 101 |
Bank premises and fixed assets | $53,346,000 | 205 |
Other real estate owned | $2,868,000 | 367 |
Goodwill and other intangibles | $7,626,000 | 632 |
All other assets | $77,685,000 | 349 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $4,161,552,000 | 248 |
Total liabilities | $3,734,382,000 | 246 |
Total deposits | $2,897,237,000 | 276 |
Interest-bearing deposits | $2,379,087,000 | 260 |
Deposits held in domestic offices | $2,897,237,000 | 275 |
% insured | 66.28% | 4,890 |
Federal funds purchased & repurchase agreements | $35,999,000 | 290 |
Trading liabilities | $6,031,000 | 74 |
Other borrowed funds | $764,168,000 | 111 |
Subordinated debt | $0 | 103 |
All other liabilities | $30,947,000 | 289 |
Total equity capital | $427,170,000 | 270 |
Total bank equity capital | $418,417,000 | 273 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $291,296,000 | 231 |
Undivided profits | $127,121,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $8,753,000 | 24 |
Memoranda | ||
Noncurrent loans and leases | $15,371,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 758 |
Income earned, not collected on loans | $11,487,000 | 284 |
Earning assets | $3,998,172,000 | 239 |
Long-term assets (5+ years) | $680,356,000 | 401 |
Average Assets, year-to-date | $4,029,826,400 | 251 |
Average Assets, quarterly | $4,119,169,000 | 250 |
Volatile liabilities | $686,258,000 | 163 |
Insider loans | $41,403,000 | 110 |
FHLB advances | $682,916,000 | 107 |
Loans and leases held for sale | $973,000 | 927 |
Unused loan commitments | $777,891,000 | 230 |
Tier 1 (core) risk-based capital | $423,035,000 | 241 |
Tier 2 risk-based capital | $40,951,000 | 192 |
Total risk weighted assets | $3,582,626,000 | 225 |
Total unused commitments | $777,891,000 | 230 |
Derivatives | $726,107,000 | 143 |
2017-09-30 | Rank | |
# of Employees: | 384 | 377 |
Assets and Liabilities | ||
Total Assets: | $4,076,786,000 | 250 |
Cash and due from depository institutions | $30,044,000 | 377 |
Interest-bearing balances | $11,355,000 | 2,371 |
Securities | $292,745,000 | 513 |
Federal funds sold & reverse repurchase agreements | $11,464,000 | 274 |
Net loans & leases | $3,585,299,000 | 214 |
Loan loss allowance | $43,078,000 | 187 |
Trading account assets | $7,139,000 | 95 |
Bank premises and fixed assets | $53,954,000 | 202 |
Other real estate owned | $2,868,000 | 377 |
Goodwill and other intangibles | $7,626,000 | 631 |
All other assets | $85,647,000 | 331 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $4,076,786,000 | 250 |
Total liabilities | $3,655,954,000 | 249 |
Total deposits | $2,874,175,000 | 270 |
Interest-bearing deposits | $2,382,548,000 | 257 |
Deposits held in domestic offices | $2,874,175,000 | 270 |
% insured | 65.97% | 5,010 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $7,112,000 | 69 |
Other borrowed funds | $740,624,000 | 116 |
Subordinated debt | $0 | 100 |
All other liabilities | $34,043,000 | 280 |
Total equity capital | $420,832,000 | 269 |
Total bank equity capital | $413,058,000 | 271 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $291,296,000 | 229 |
Undivided profits | $121,762,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $7,774,000 | 27 |
Memoranda | ||
Noncurrent loans and leases | $22,707,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 788 |
Income earned, not collected on loans | $10,993,000 | 283 |
Earning assets | $3,900,863,000 | 242 |
Long-term assets (5+ years) | $690,777,000 | 398 |
Average Assets, year-to-date | $3,996,895,000 | 253 |
Average Assets, quarterly | $4,056,609,500 | 251 |
Volatile liabilities | $748,637,000 | 151 |
Insider loans | $41,688,000 | 106 |
FHLB advances | $659,310,000 | 104 |
Loans and leases held for sale | $1,331,000 | 855 |
Unused loan commitments | $705,312,000 | 242 |
Tier 1 (core) risk-based capital | $415,378,000 | 243 |
Tier 2 risk-based capital | $44,011,000 | 182 |
Total risk weighted assets | $3,520,792,000 | 227 |
Total unused commitments | $705,312,000 | 242 |
Derivatives | $690,608,000 | 147 |
2017-06-30 | Rank | |
# of Employees: | 386 | 379 |
Assets and Liabilities | ||
Total Assets: | $4,036,433,000 | 253 |
Cash and due from depository institutions | $49,121,000 | 379 |
Interest-bearing balances | $28,794,000 | 1,112 |
Securities | $300,767,000 | 504 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 445 |
Net loans & leases | $3,519,089,000 | 216 |
Loan loss allowance | $42,427,000 | 185 |
Trading account assets | $6,971,000 | 94 |
Bank premises and fixed assets | $53,393,000 | 199 |
Other real estate owned | $2,868,000 | 379 |
Goodwill and other intangibles | $7,626,000 | 627 |
All other assets | $89,598,000 | 321 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $4,036,433,000 | 253 |
Total liabilities | $3,628,677,000 | 249 |
Total deposits | $2,887,073,000 | 268 |
Interest-bearing deposits | $2,288,573,000 | 263 |
Deposits held in domestic offices | $2,887,073,000 | 268 |
% insured | 65.49% | 5,103 |
Federal funds purchased & repurchase agreements | $23,442,000 | 393 |
Trading liabilities | $6,977,000 | 69 |
Other borrowed funds | $683,792,000 | 118 |
Subordinated debt | $0 | 99 |
All other liabilities | $27,393,000 | 315 |
Total equity capital | $407,756,000 | 271 |
Total bank equity capital | $400,315,000 | 274 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $291,296,000 | 225 |
Undivided profits | $109,019,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $7,441,000 | 27 |
Memoranda | ||
Noncurrent loans and leases | $24,306,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 803 |
Income earned, not collected on loans | $10,090,000 | 288 |
Earning assets | $3,855,650,000 | 245 |
Long-term assets (5+ years) | $705,879,000 | 390 |
Average Assets, year-to-date | $3,970,264,670 | 257 |
Average Assets, quarterly | $3,993,919,500 | 256 |
Volatile liabilities | $759,586,000 | 148 |
Insider loans | $45,427,000 | 90 |
FHLB advances | $682,415,000 | 101 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $639,838,000 | 259 |
Tier 1 (core) risk-based capital | $402,376,000 | 244 |
Tier 2 risk-based capital | $43,392,000 | 183 |
Total risk weighted assets | $3,471,324,000 | 230 |
Total unused commitments | $639,838,000 | 259 |
Derivatives | $583,978,000 | 161 |
2017-03-31 | Rank | |
# of Employees: | 254 | 574 |
Assets and Liabilities | ||
Total Assets: | $3,951,406,000 | 259 |
Cash and due from depository institutions | $24,864,000 | 574 |
Interest-bearing balances | $8,184,000 | 3,206 |
Securities | $285,740,000 | 533 |
Federal funds sold & reverse repurchase agreements | $20,952,000 | 159 |
Net loans & leases | $3,468,528,000 | 217 |
Loan loss allowance | $42,681,000 | 190 |
Trading account assets | $6,412,000 | 94 |
Bank premises and fixed assets | $48,904,000 | 221 |
Other real estate owned | $0 | 574 |
Goodwill and other intangibles | $7,626,000 | 624 |
All other assets | $88,380,000 | 322 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $3,951,406,000 | 259 |
Total liabilities | $3,554,989,000 | 255 |
Total deposits | $2,808,036,000 | 272 |
Interest-bearing deposits | $2,321,430,000 | 261 |
Deposits held in domestic offices | $2,808,036,000 | 272 |
% insured | 68.17% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $6,418,000 | 70 |
Other borrowed funds | $710,124,000 | 107 |
Subordinated debt | $0 | 105 |
All other liabilities | $30,411,000 | 300 |
Total equity capital | $396,417,000 | 274 |
Total bank equity capital | $389,041,000 | 277 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $291,296,000 | 225 |
Undivided profits | $97,745,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $7,376,000 | 29 |
Memoranda | ||
Noncurrent loans and leases | $24,335,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $9,835,000 | 289 |
Earning assets | $3,783,404,000 | 247 |
Long-term assets (5+ years) | $684,495,000 | 409 |
Average Assets, year-to-date | $3,937,180,500 | 257 |
Average Assets, quarterly | $3,937,180,500 | 257 |
Volatile liabilities | $662,078,000 | 156 |
Insider loans | $37,177,000 | 131 |
FHLB advances | $708,685,000 | 86 |
Loans and leases held for sale | $792,000 | 1,019 |
Unused loan commitments | $646,485,000 | 254 |
Tier 1 (core) risk-based capital | $391,295,000 | 245 |
Tier 2 risk-based capital | $42,666,000 | 185 |
Total risk weighted assets | $3,412,337,000 | 227 |
Total unused commitments | $646,485,000 | 254 |
Derivatives | $566,130,000 | 155 |
2016-12-31 | Rank | |
# of Employees: | 254 | 570 |
Assets and Liabilities | ||
Total Assets: | $3,922,955,000 | 258 |
Cash and due from depository institutions | $20,820,000 | 570 |
Interest-bearing balances | $5,793,000 | 3,551 |
Securities | $279,909,000 | 541 |
Federal funds sold & reverse repurchase agreements | $35,246,000 | 90 |
Net loans & leases | $3,441,493,000 | 212 |
Loan loss allowance | $36,017,000 | 209 |
Trading account assets | $6,711,000 | 96 |
Bank premises and fixed assets | $48,991,000 | 217 |
Other real estate owned | $0 | 570 |
Goodwill and other intangibles | $7,626,000 | 620 |
All other assets | $82,159,000 | 340 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $3,922,955,000 | 258 |
Total liabilities | $3,525,887,000 | 256 |
Total deposits | $2,813,684,000 | 270 |
Interest-bearing deposits | $2,708,232,000 | 223 |
Deposits held in domestic offices | $2,813,684,000 | 270 |
% insured | 67.76% | 5,041 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $6,711,000 | 73 |
Other borrowed funds | $675,401,000 | 118 |
Subordinated debt | $0 | 112 |
All other liabilities | $30,091,000 | 295 |
Total equity capital | $397,068,000 | 266 |
Total bank equity capital | $389,863,000 | 268 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $291,296,000 | 224 |
Undivided profits | $98,567,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $7,205,000 | 30 |
Memoranda | ||
Noncurrent loans and leases | $24,480,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $9,521,000 | 300 |
Earning assets | $3,762,441,000 | 246 |
Long-term assets (5+ years) | $709,227,000 | 382 |
Average Assets, year-to-date | $3,797,571,800 | 249 |
Average Assets, quarterly | $3,895,923,500 | 257 |
Volatile liabilities | $629,344,000 | 162 |
Insider loans | $41,689,000 | 107 |
FHLB advances | $673,899,000 | 99 |
Loans and leases held for sale | $10,850,000 | 326 |
Unused loan commitments | $664,383,000 | 246 |
Tier 1 (core) risk-based capital | $391,964,000 | 242 |
Tier 2 risk-based capital | $37,002,000 | 202 |
Total risk weighted assets | $3,400,539,000 | 229 |
Total unused commitments | $664,383,000 | 246 |
Derivatives | $540,698,000 | 156 |
2016-09-30 | Rank | |
# of Employees: | 250 | 585 |
Assets and Liabilities | ||
Total Assets: | $3,868,892,000 | 254 |
Cash and due from depository institutions | $24,123,000 | 585 |
Interest-bearing balances | $7,678,000 | 3,188 |
Securities | $273,854,000 | 554 |
Federal funds sold & reverse repurchase agreements | $14,989,000 | 228 |
Net loans & leases | $3,398,549,000 | 210 |
Loan loss allowance | $38,850,000 | 193 |
Trading account assets | $18,460,000 | 79 |
Bank premises and fixed assets | $49,498,000 | 209 |
Other real estate owned | $0 | 585 |
Goodwill and other intangibles | $7,626,000 | 613 |
All other assets | $81,793,000 | 329 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $3,868,892,000 | 254 |
Total liabilities | $3,472,626,000 | 252 |
Total deposits | $2,759,766,000 | 272 |
Interest-bearing deposits | $2,655,665,000 | 226 |
Deposits held in domestic offices | $2,759,766,000 | 271 |
% insured | 69.81% | 5,031 |
Federal funds purchased & repurchase agreements | $1,898,000 | 1,305 |
Trading liabilities | $18,460,000 | 64 |
Other borrowed funds | $662,674,000 | 111 |
Subordinated debt | $0 | 113 |
All other liabilities | $29,828,000 | 315 |
Total equity capital | $396,266,000 | 269 |
Total bank equity capital | $389,720,000 | 270 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $291,349,000 | 220 |
Undivided profits | $98,371,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $6,546,000 | 31 |
Memoranda | ||
Noncurrent loans and leases | $22,235,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $9,118,000 | 302 |
Earning assets | $3,695,070,000 | 240 |
Long-term assets (5+ years) | $637,812,000 | 412 |
Average Assets, year-to-date | $3,766,226,000 | 249 |
Average Assets, quarterly | $3,857,199,000 | 249 |
Volatile liabilities | $592,119,000 | 169 |
Insider loans | $40,480,000 | 110 |
FHLB advances | $661,110,000 | 92 |
Loans and leases held for sale | $20,352,000 | 266 |
Unused loan commitments | $668,818,000 | 237 |
Tier 1 (core) risk-based capital | $388,033,000 | 242 |
Tier 2 risk-based capital | $39,744,000 | 188 |
Total risk weighted assets | $3,337,318,000 | 224 |
Total unused commitments | $668,818,000 | 237 |
Derivatives | $501,725,000 | 172 |
2016-06-30 | Rank | |
# of Employees: | 265 | 549 |
Assets and Liabilities | ||
Total Assets: | $3,845,506,000 | 251 |
Cash and due from depository institutions | $35,566,000 | 549 |
Interest-bearing balances | $17,435,000 | 1,800 |
Securities | $264,816,000 | 569 |
Federal funds sold & reverse repurchase agreements | $25,782,000 | 110 |
Net loans & leases | $3,361,896,000 | 211 |
Loan loss allowance | $37,881,000 | 201 |
Trading account assets | $19,796,000 | 78 |
Bank premises and fixed assets | $49,570,000 | 208 |
Other real estate owned | $0 | 549 |
Goodwill and other intangibles | $7,626,000 | 611 |
All other assets | $80,454,000 | 345 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $3,845,506,000 | 251 |
Total liabilities | $3,459,969,000 | 247 |
Total deposits | $2,690,858,000 | 273 |
Interest-bearing deposits | $2,579,421,000 | 229 |
Deposits held in domestic offices | $2,690,858,000 | 273 |
% insured | 72.17% | 4,893 |
Federal funds purchased & repurchase agreements | $55,615,000 | 247 |
Trading liabilities | $19,796,000 | 68 |
Other borrowed funds | $666,944,000 | 115 |
Subordinated debt | $0 | 116 |
All other liabilities | $26,756,000 | 331 |
Total equity capital | $385,537,000 | 270 |
Total bank equity capital | $379,244,000 | 271 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $291,311,000 | 219 |
Undivided profits | $87,933,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $6,293,000 | 32 |
Memoranda | ||
Noncurrent loans and leases | $15,864,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $8,994,000 | 294 |
Earning assets | $3,669,929,000 | 238 |
Long-term assets (5+ years) | $634,271,000 | 410 |
Average Assets, year-to-date | $3,732,004,000 | 253 |
Average Assets, quarterly | $3,784,723,000 | 252 |
Volatile liabilities | $637,727,000 | 163 |
Insider loans | $36,418,000 | 124 |
FHLB advances | $665,317,000 | 97 |
Loans and leases held for sale | $682,000 | 1,291 |
Unused loan commitments | $670,303,000 | 242 |
Tier 1 (core) risk-based capital | $376,879,000 | 245 |
Tier 2 risk-based capital | $38,743,000 | 190 |
Total risk weighted assets | $3,356,718,000 | 223 |
Total unused commitments | $670,303,000 | 242 |
Derivatives | $484,078,000 | 172 |
2016-03-31 | Rank | |
# of Employees: | 251 | 576 |
Assets and Liabilities | ||
Total Assets: | $3,723,940,000 | 253 |
Cash and due from depository institutions | $43,450,000 | 576 |
Interest-bearing balances | $21,051,000 | 1,658 |
Securities | $262,971,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $3,266,572,000 | 210 |
Loan loss allowance | $37,742,000 | 196 |
Trading account assets | $13,585,000 | 82 |
Bank premises and fixed assets | $50,058,000 | 205 |
Other real estate owned | $0 | 576 |
Goodwill and other intangibles | $7,626,000 | 609 |
All other assets | $79,678,000 | 349 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $3,723,940,000 | 253 |
Total liabilities | $3,340,178,000 | 250 |
Total deposits | $2,608,141,000 | 274 |
Interest-bearing deposits | $2,511,660,000 | 235 |
Deposits held in domestic offices | $2,608,141,000 | 274 |
% insured | 73.63% | 4,820 |
Federal funds purchased & repurchase agreements | $37,920,000 | 309 |
Trading liabilities | $13,585,000 | 71 |
Other borrowed funds | $657,474,000 | 104 |
Subordinated debt | $0 | 118 |
All other liabilities | $23,058,000 | 355 |
Total equity capital | $383,762,000 | 269 |
Total bank equity capital | $377,385,000 | 269 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $291,311,000 | 219 |
Undivided profits | $86,074,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $6,377,000 | 32 |
Memoranda | ||
Noncurrent loans and leases | $13,011,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $8,881,000 | 297 |
Earning assets | $3,550,594,000 | 241 |
Long-term assets (5+ years) | $644,364,000 | 404 |
Average Assets, year-to-date | $3,675,253,000 | 255 |
Average Assets, quarterly | $3,675,253,000 | 255 |
Volatile liabilities | $601,608,000 | 153 |
Insider loans | $36,934,000 | 124 |
FHLB advances | $655,785,000 | 81 |
Loans and leases held for sale | $1,699,000 | 794 |
Unused loan commitments | $683,528,000 | 238 |
Tier 1 (core) risk-based capital | $375,952,000 | 244 |
Tier 2 risk-based capital | $38,712,000 | 184 |
Total risk weighted assets | $3,248,472,000 | 222 |
Total unused commitments | $683,528,000 | 238 |
Derivatives | $387,873,000 | 179 |
2015-12-31 | Rank | |
# of Employees: | 246 | 581 |
Assets and Liabilities | ||
Total Assets: | $3,626,566,000 | 254 |
Cash and due from depository institutions | $40,859,000 | 581 |
Interest-bearing balances | $20,370,000 | 1,582 |
Securities | $274,096,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $3,166,039,000 | 210 |
Loan loss allowance | $36,379,000 | 199 |
Trading account assets | $6,118,000 | 102 |
Bank premises and fixed assets | $50,328,000 | 204 |
Other real estate owned | $0 | 581 |
Goodwill and other intangibles | $7,626,000 | 603 |
All other assets | $81,500,000 | 333 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $3,626,566,000 | 254 |
Total liabilities | $3,240,890,000 | 251 |
Total deposits | $2,515,354,000 | 278 |
Interest-bearing deposits | $2,417,381,000 | 235 |
Deposits held in domestic offices | $2,515,354,000 | 278 |
% insured | 74.05% | 4,791 |
Federal funds purchased & repurchase agreements | $64,949,000 | 230 |
Trading liabilities | $6,199,000 | 77 |
Other borrowed funds | $619,742,000 | 116 |
Subordinated debt | $0 | 118 |
All other liabilities | $34,646,000 | 266 |
Total equity capital | $385,676,000 | 262 |
Total bank equity capital | $379,675,000 | 266 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $291,311,000 | 215 |
Undivided profits | $88,364,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $6,001,000 | 34 |
Memoranda | ||
Noncurrent loans and leases | $5,173,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $8,252,000 | 312 |
Earning assets | $3,460,505,000 | 242 |
Long-term assets (5+ years) | $630,257,000 | 412 |
Average Assets, year-to-date | $3,521,016,800 | 246 |
Average Assets, quarterly | $3,564,488,000 | 252 |
Volatile liabilities | $631,715,000 | 149 |
Insider loans | $37,946,000 | 107 |
FHLB advances | $617,990,000 | 91 |
Loans and leases held for sale | $12,326,000 | 296 |
Unused loan commitments | $686,337,000 | 234 |
Tier 1 (core) risk-based capital | $380,003,000 | 243 |
Tier 2 risk-based capital | $37,267,000 | 188 |
Total risk weighted assets | $3,145,202,000 | 222 |
Total unused commitments | $686,337,000 | 234 |
Derivatives | $337,803,000 | 174 |
2015-09-30 | Rank | |
# of Employees: | 237 | 615 |
Assets and Liabilities | ||
Total Assets: | $3,502,410,000 | 257 |
Cash and due from depository institutions | $27,135,000 | 615 |
Interest-bearing balances | $8,225,000 | 2,974 |
Securities | $269,933,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $3,055,139,000 | 212 |
Loan loss allowance | $34,593,000 | 210 |
Trading account assets | $6,205,000 | 110 |
Bank premises and fixed assets | $49,938,000 | 211 |
Other real estate owned | $0 | 615 |
Goodwill and other intangibles | $7,626,000 | 594 |
All other assets | $86,434,000 | 315 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $3,502,410,000 | 257 |
Total liabilities | $3,125,606,000 | 257 |
Total deposits | $2,391,123,000 | 288 |
Interest-bearing deposits | $2,297,312,000 | 243 |
Deposits held in domestic offices | $2,391,123,000 | 288 |
% insured | 75.10% | 4,830 |
Federal funds purchased & repurchase agreements | $98,345,000 | 163 |
Trading liabilities | $6,325,000 | 85 |
Other borrowed funds | $606,006,000 | 109 |
Subordinated debt | $0 | 120 |
All other liabilities | $23,807,000 | 348 |
Total equity capital | $376,804,000 | 270 |
Total bank equity capital | $371,532,000 | 272 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $291,310,000 | 220 |
Undivided profits | $80,222,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $5,272,000 | 37 |
Memoranda | ||
Noncurrent loans and leases | $5,869,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $8,365,000 | 311 |
Earning assets | $3,333,297,000 | 247 |
Long-term assets (5+ years) | $633,077,000 | 404 |
Average Assets, year-to-date | $3,494,629,500 | 254 |
Average Assets, quarterly | $3,477,227,000 | 257 |
Volatile liabilities | $624,487,000 | 137 |
Insider loans | $37,816,000 | 117 |
FHLB advances | $604,192,000 | 87 |
Loans and leases held for sale | $10,992,000 | 321 |
Unused loan commitments | $669,266,000 | 238 |
Tier 1 (core) risk-based capital | $370,425,000 | 249 |
Tier 2 risk-based capital | $35,604,000 | 195 |
Total risk weighted assets | $3,105,330,000 | 223 |
Total unused commitments | $669,266,000 | 238 |
Derivatives | $227,155,000 | 220 |
2015-06-30 | Rank | |
# of Employees: | 248 | 592 |
Assets and Liabilities | ||
Total Assets: | $3,452,044,000 | 258 |
Cash and due from depository institutions | $51,984,000 | 592 |
Interest-bearing balances | $26,165,000 | 1,194 |
Securities | $263,956,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $2,989,602,000 | 215 |
Loan loss allowance | $35,377,000 | 209 |
Trading account assets | $1,635,000 | 156 |
Bank premises and fixed assets | $50,009,000 | 210 |
Other real estate owned | $0 | 592 |
Goodwill and other intangibles | $7,626,000 | 594 |
All other assets | $87,232,000 | 313 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $3,452,044,000 | 258 |
Total liabilities | $3,087,186,000 | 258 |
Total deposits | $2,402,965,000 | 279 |
Interest-bearing deposits | $2,310,571,000 | 237 |
Deposits held in domestic offices | $2,402,965,000 | 278 |
% insured | 73.52% | 5,110 |
Federal funds purchased & repurchase agreements | $44,153,000 | 309 |
Trading liabilities | $1,497,000 | 110 |
Other borrowed funds | $614,768,000 | 110 |
Subordinated debt | $0 | 123 |
All other liabilities | $23,803,000 | 330 |
Total equity capital | $364,858,000 | 273 |
Total bank equity capital | $359,782,000 | 277 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $291,312,000 | 223 |
Undivided profits | $68,470,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $5,076,000 | 36 |
Memoranda | ||
Noncurrent loans and leases | $5,458,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $7,801,000 | 316 |
Earning assets | $3,279,723,000 | 249 |
Long-term assets (5+ years) | $660,687,000 | 386 |
Average Assets, year-to-date | $3,492,036,000 | 254 |
Average Assets, quarterly | $3,452,441,500 | 259 |
Volatile liabilities | $568,972,000 | 152 |
Insider loans | $33,945,000 | 137 |
FHLB advances | $612,891,000 | 91 |
Loans and leases held for sale | $12,244,000 | 347 |
Unused loan commitments | $614,234,000 | 246 |
Tier 1 (core) risk-based capital | $359,589,000 | 255 |
Tier 2 risk-based capital | $36,355,000 | 192 |
Total risk weighted assets | $2,990,945,000 | 230 |
Total unused commitments | $614,234,000 | 246 |
Derivatives | $157,704,000 | 261 |
2015-03-31 | Rank | |
# of Employees: | 241 | 600 |
Assets and Liabilities | ||
Total Assets: | $3,452,839,000 | 257 |
Cash and due from depository institutions | $160,055,000 | 600 |
Interest-bearing balances | $139,615,000 | 272 |
Securities | $245,981,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $2,899,533,000 | 221 |
Loan loss allowance | $35,176,000 | 213 |
Trading account assets | $2,236,000 | 153 |
Bank premises and fixed assets | $50,519,000 | 207 |
Other real estate owned | $0 | 600 |
Goodwill and other intangibles | $7,626,000 | 586 |
All other assets | $86,889,000 | 310 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $3,452,839,000 | 257 |
Total liabilities | $3,096,790,000 | 253 |
Total deposits | $2,429,647,000 | 280 |
Interest-bearing deposits | $2,322,008,000 | 238 |
Deposits held in domestic offices | $2,429,647,000 | 279 |
% insured | 74.63% | 5,045 |
Federal funds purchased & repurchase agreements | $43,708,000 | 300 |
Trading liabilities | $2,333,000 | 105 |
Other borrowed funds | $597,028,000 | 102 |
Subordinated debt | $0 | 128 |
All other liabilities | $24,074,000 | 332 |
Total equity capital | $356,049,000 | 275 |
Total bank equity capital | $351,402,000 | 275 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $291,312,000 | 219 |
Undivided profits | $60,090,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $4,647,000 | 39 |
Memoranda | ||
Noncurrent loans and leases | $4,824,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $7,785,000 | 309 |
Earning assets | $3,285,129,000 | 246 |
Long-term assets (5+ years) | $665,349,000 | 377 |
Average Assets, year-to-date | $3,512,032,000 | 250 |
Average Assets, quarterly | $3,512,032,000 | 250 |
Volatile liabilities | $145,966,000 | 397 |
Insider loans | $37,570,000 | 121 |
FHLB advances | $595,089,000 | 85 |
Loans and leases held for sale | $404,000 | 1,469 |
Unused loan commitments | $585,400,000 | 248 |
Tier 1 (core) risk-based capital | $347,194,000 | 257 |
Tier 2 risk-based capital | $36,063,000 | 193 |
Total risk weighted assets | $2,887,770,000 | 229 |
Total unused commitments | $585,400,000 | 248 |
Derivatives | $59,438,000 | 394 |
2014-12-31 | Rank | |
# of Employees: | 255 | 572 |
Assets and Liabilities | ||
Total Assets: | $3,571,225,000 | 247 |
Cash and due from depository institutions | $29,227,000 | 572 |
Interest-bearing balances | $9,448,000 | 2,820 |
Securities | $232,214,000 | 646 |
Federal funds sold & reverse repurchase agreements | $60,412,000 | 73 |
Net loans & leases | $3,101,008,000 | 202 |
Loan loss allowance | $35,885,000 | 207 |
Trading account assets | $1,599,000 | 160 |
Bank premises and fixed assets | $50,885,000 | 203 |
Other real estate owned | $0 | 572 |
Goodwill and other intangibles | $7,626,000 | 585 |
All other assets | $88,254,000 | 301 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $3,571,225,000 | 247 |
Total liabilities | $3,227,283,000 | 244 |
Total deposits | $2,406,887,000 | 276 |
Interest-bearing deposits | $2,281,018,000 | 233 |
Deposits held in domestic offices | $2,406,887,000 | 276 |
% insured | 74.39% | 5,148 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $1,635,000 | 106 |
Other borrowed funds | $793,787,000 | 84 |
Subordinated debt | $0 | 126 |
All other liabilities | $24,974,000 | 315 |
Total equity capital | $343,942,000 | 279 |
Total bank equity capital | $339,155,000 | 282 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $291,312,000 | 218 |
Undivided profits | $47,843,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $4,787,000 | 41 |
Memoranda | ||
Noncurrent loans and leases | $5,954,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $7,967,000 | 304 |
Earning assets | $3,403,082,000 | 238 |
Long-term assets (5+ years) | $685,281,000 | 364 |
Average Assets, year-to-date | $3,421,998,400 | 244 |
Average Assets, quarterly | $3,567,080,500 | 243 |
Volatile liabilities | $104,617,000 | 534 |
Insider loans | $8,576,000 | 730 |
FHLB advances | $791,785,000 | 68 |
Loans and leases held for sale | $852,000 | 1,021 |
Unused loan commitments | $663,300,000 | 216 |
Tier 1 (core) risk-based capital | $336,513,000 | 262 |
Tier 2 risk-based capital | $36,799,000 | 188 |
Total risk weighted assets | $3,137,735,000 | 212 |
Total unused commitments | $663,300,000 | 216 |
Derivatives | $58,447,000 | 360 |
2014-09-30 | Rank | |
# of Employees: | 250 | 577 |
Assets and Liabilities | ||
Total Assets: | $3,562,936,000 | 243 |
Cash and due from depository institutions | $50,889,000 | 577 |
Interest-bearing balances | $34,246,000 | 974 |
Securities | $219,586,000 | 685 |
Federal funds sold & reverse repurchase agreements | $80,065,000 | 53 |
Net loans & leases | $3,063,548,000 | 199 |
Loan loss allowance | $37,721,000 | 201 |
Trading account assets | $638,000 | 185 |
Bank premises and fixed assets | $51,455,000 | 200 |
Other real estate owned | $0 | 577 |
Goodwill and other intangibles | $7,626,000 | 584 |
All other assets | $89,129,000 | 295 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $3,562,936,000 | 243 |
Total liabilities | $3,229,926,000 | 236 |
Total deposits | $2,392,972,000 | 271 |
Interest-bearing deposits | $2,274,455,000 | 226 |
Deposits held in domestic offices | $2,392,972,000 | 270 |
% insured | 76.69% | 5,026 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $609,000 | 117 |
Other borrowed funds | $814,345,000 | 83 |
Subordinated debt | $0 | 131 |
All other liabilities | $22,000,000 | 332 |
Total equity capital | $333,010,000 | 281 |
Total bank equity capital | $328,701,000 | 282 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $291,353,000 | 211 |
Undivided profits | $37,348,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $4,309,000 | 44 |
Memoranda | ||
Noncurrent loans and leases | $5,887,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $8,371,000 | 302 |
Earning assets | $3,397,445,000 | 229 |
Long-term assets (5+ years) | $695,011,000 | 353 |
Average Assets, year-to-date | $3,384,691,750 | 244 |
Average Assets, quarterly | $3,499,687,000 | 243 |
Volatile liabilities | $99,586,000 | 547 |
Insider loans | $5,748,000 | 1,081 |
FHLB advances | $812,281,000 | 64 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $578,183,000 | 239 |
Tier 1 (core) risk-based capital | $326,288,000 | 259 |
Tier 2 risk-based capital | $38,647,000 | 183 |
Total risk weighted assets | $3,124,383,000 | 203 |
Total unused commitments | $578,183,000 | 239 |
Derivatives | $43,930,000 | 389 |
2014-06-30 | Rank | |
# of Employees: | 253 | 580 |
Assets and Liabilities | ||
Total Assets: | $3,436,438,000 | 245 |
Cash and due from depository institutions | $29,345,000 | 580 |
Interest-bearing balances | $7,372,000 | 3,184 |
Securities | $226,622,000 | 669 |
Federal funds sold & reverse repurchase agreements | $60,537,000 | 64 |
Net loans & leases | $2,974,945,000 | 199 |
Loan loss allowance | $37,336,000 | 209 |
Trading account assets | $106,000 | 224 |
Bank premises and fixed assets | $51,525,000 | 195 |
Other real estate owned | $170,000 | 580 |
Goodwill and other intangibles | $7,626,000 | 572 |
All other assets | $85,562,000 | 300 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $3,436,438,000 | 245 |
Total liabilities | $3,136,695,000 | 240 |
Total deposits | $2,326,851,000 | 269 |
Interest-bearing deposits | $2,258,568,000 | 225 |
Deposits held in domestic offices | $2,326,851,000 | 269 |
% insured | 82.89% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $102,000 | 151 |
Other borrowed funds | $789,498,000 | 88 |
Subordinated debt | $0 | 135 |
All other liabilities | $20,244,000 | 350 |
Total equity capital | $299,743,000 | 295 |
Total bank equity capital | $295,841,000 | 299 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $266,353,000 | 221 |
Undivided profits | $29,488,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $3,902,000 | 46 |
Memoranda | ||
Noncurrent loans and leases | $6,170,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $7,853,000 | 300 |
Earning assets | $3,269,476,000 | 231 |
Long-term assets (5+ years) | $709,583,000 | 349 |
Average Assets, year-to-date | $3,325,277,000 | 246 |
Average Assets, quarterly | $3,375,319,500 | 246 |
Volatile liabilities | $96,432,000 | 556 |
Insider loans | $5,556,000 | 1,121 |
FHLB advances | $787,371,000 | 70 |
Loans and leases held for sale | $13,485,000 | 268 |
Unused loan commitments | $571,026,000 | 227 |
Tier 1 (core) risk-based capital | $292,341,000 | 276 |
Tier 2 risk-based capital | $38,181,000 | 184 |
Total risk weighted assets | $3,054,411,000 | 202 |
Total unused commitments | $571,026,000 | 227 |
Derivatives | $6,000,000 | 783 |
2014-03-31 | Rank | |
# of Employees: | 251 | 580 |
Assets and Liabilities | ||
Total Assets: | $3,314,201,000 | 246 |
Cash and due from depository institutions | $29,042,000 | 580 |
Interest-bearing balances | $7,794,000 | 3,436 |
Securities | $224,928,000 | 683 |
Federal funds sold & reverse repurchase agreements | $60,005,000 | 69 |
Net loans & leases | $2,849,139,000 | 199 |
Loan loss allowance | $36,624,000 | 213 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $51,957,000 | 193 |
Other real estate owned | $170,000 | 580 |
Goodwill and other intangibles | $7,626,000 | 572 |
All other assets | $91,334,000 | 285 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $3,314,201,000 | 246 |
Total liabilities | $3,001,245,000 | 242 |
Total deposits | $2,305,993,000 | 269 |
Interest-bearing deposits | $2,239,177,000 | 227 |
Deposits held in domestic offices | $2,305,993,000 | 268 |
% insured | 84.48% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $676,488,000 | 85 |
Subordinated debt | $0 | 134 |
All other liabilities | $18,764,000 | 360 |
Total equity capital | $312,956,000 | 283 |
Total bank equity capital | $309,035,000 | 285 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $266,353,000 | 215 |
Undivided profits | $42,682,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $3,921,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $8,140,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $7,781,000 | 297 |
Earning assets | $3,141,866,000 | 234 |
Long-term assets (5+ years) | $689,416,000 | 354 |
Average Assets, year-to-date | $3,269,696,500 | 246 |
Average Assets, quarterly | $3,269,696,500 | 246 |
Volatile liabilities | $91,499,000 | 544 |
Insider loans | $4,747,000 | 1,304 |
FHLB advances | $674,299,000 | 66 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $558,730,000 | 231 |
Tier 1 (core) risk-based capital | $306,754,000 | 264 |
Tier 2 risk-based capital | $36,906,000 | 187 |
Total risk weighted assets | $2,951,876,000 | 205 |
Total unused commitments | $558,730,000 | 231 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 246 | 591 |
Assets and Liabilities | ||
Total Assets: | $3,225,192,000 | 248 |
Cash and due from depository institutions | $33,730,000 | 591 |
Interest-bearing balances | $24,689,000 | 1,389 |
Securities | $196,980,000 | 776 |
Federal funds sold & reverse repurchase agreements | $32,500,000 | 120 |
Net loans & leases | $2,806,704,000 | 197 |
Loan loss allowance | $35,894,000 | 218 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $52,279,000 | 191 |
Other real estate owned | $0 | 591 |
Goodwill and other intangibles | $7,647,000 | 569 |
All other assets | $95,352,000 | 283 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $3,225,192,000 | 248 |
Total liabilities | $2,919,597,000 | 243 |
Total deposits | $2,279,913,000 | 265 |
Interest-bearing deposits | $2,214,515,000 | 223 |
Deposits held in domestic offices | $2,279,913,000 | 265 |
% insured | 84.93% | 3,566 |
Federal funds purchased & repurchase agreements | $17,500,000 | 604 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $603,538,000 | 93 |
Subordinated debt | $0 | 136 |
All other liabilities | $18,646,000 | 371 |
Total equity capital | $305,595,000 | 281 |
Total bank equity capital | $301,291,000 | 284 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $266,353,000 | 216 |
Undivided profits | $34,938,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $4,304,000 | 44 |
Memoranda | ||
Noncurrent loans and leases | $6,242,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $7,562,000 | 304 |
Earning assets | $3,060,873,000 | 236 |
Long-term assets (5+ years) | $676,342,000 | 357 |
Average Assets, year-to-date | $3,150,694,000 | 243 |
Average Assets, quarterly | $3,214,383,000 | 247 |
Volatile liabilities | $108,020,000 | 477 |
Insider loans | $2,713,000 | 2,067 |
FHLB advances | $601,286,000 | 78 |
Loans and leases held for sale | $5,102,000 | 409 |
Unused loan commitments | $540,026,000 | 233 |
Tier 1 (core) risk-based capital | $299,822,000 | 264 |
Tier 2 risk-based capital | $35,905,000 | 190 |
Total risk weighted assets | $2,871,572,000 | 202 |
Total unused commitments | $540,026,000 | 233 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 243 | 613 |
Assets and Liabilities | ||
Total Assets: | $3,203,574,000 | 244 |
Cash and due from depository institutions | $41,414,000 | 613 |
Interest-bearing balances | $30,824,000 | 1,150 |
Securities | $179,464,000 | 856 |
Federal funds sold & reverse repurchase agreements | $45,500,000 | 88 |
Net loans & leases | $2,770,094,000 | 190 |
Loan loss allowance | $35,517,000 | 226 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $51,725,000 | 194 |
Other real estate owned | $170,000 | 613 |
Goodwill and other intangibles | $7,734,000 | 560 |
All other assets | $107,473,000 | 253 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $3,203,574,000 | 244 |
Total liabilities | $2,891,794,000 | 240 |
Total deposits | $2,236,330,000 | 267 |
Interest-bearing deposits | $2,177,783,000 | 217 |
Deposits held in domestic offices | $2,236,330,000 | 266 |
% insured | 87.58% | 3,041 |
Federal funds purchased & repurchase agreements | $18,500,000 | 604 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $619,288,000 | 89 |
Subordinated debt | $0 | 150 |
All other liabilities | $17,676,000 | 395 |
Total equity capital | $311,780,000 | 269 |
Total bank equity capital | $307,970,000 | 272 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $266,354,000 | 215 |
Undivided profits | $41,616,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $3,810,000 | 50 |
Memoranda | ||
Noncurrent loans and leases | $7,313,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $7,964,000 | 300 |
Earning assets | $3,025,882,000 | 229 |
Long-term assets (5+ years) | $636,808,000 | 376 |
Average Assets, year-to-date | $3,132,069,500 | 240 |
Average Assets, quarterly | $3,172,162,000 | 245 |
Volatile liabilities | $109,675,000 | 472 |
Insider loans | $1,504,000 | 2,937 |
FHLB advances | $616,974,000 | 67 |
Loans and leases held for sale | $200,000 | 1,711 |
Unused loan commitments | $438,267,000 | 269 |
Tier 1 (core) risk-based capital | $305,164,000 | 257 |
Tier 2 risk-based capital | $35,212,000 | 192 |
Total risk weighted assets | $2,815,904,000 | 200 |
Total unused commitments | $438,267,000 | 269 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 239 | 633 |
Assets and Liabilities | ||
Total Assets: | $3,140,750,000 | 242 |
Cash and due from depository institutions | $48,273,000 | 633 |
Interest-bearing balances | $36,130,000 | 1,022 |
Securities | $175,858,000 | 880 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 320 |
Net loans & leases | $2,739,463,000 | 190 |
Loan loss allowance | $35,619,000 | 232 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $50,124,000 | 204 |
Other real estate owned | $170,000 | 633 |
Goodwill and other intangibles | $7,820,000 | 560 |
All other assets | $105,042,000 | 266 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $3,140,750,000 | 242 |
Total liabilities | $2,835,082,000 | 240 |
Total deposits | $2,209,761,000 | 263 |
Interest-bearing deposits | $2,152,392,000 | 216 |
Deposits held in domestic offices | $2,209,761,000 | 262 |
% insured | 87.07% | 3,325 |
Federal funds purchased & repurchase agreements | $9,995,000 | 844 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $595,834,000 | 93 |
Subordinated debt | $0 | 152 |
All other liabilities | $19,492,000 | 376 |
Total equity capital | $305,668,000 | 273 |
Total bank equity capital | $302,081,000 | 276 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $266,331,000 | 213 |
Undivided profits | $35,750,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $3,587,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $7,514,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,014 |
Income earned, not collected on loans | $8,183,000 | 292 |
Earning assets | $2,965,451,000 | 230 |
Long-term assets (5+ years) | $606,053,000 | 370 |
Average Assets, year-to-date | $3,108,234,670 | 240 |
Average Assets, quarterly | $3,120,162,500 | 241 |
Volatile liabilities | $104,719,000 | 482 |
Insider loans | $1,998,000 | 2,513 |
FHLB advances | $593,457,000 | 72 |
Loans and leases held for sale | $3,503,000 | 733 |
Unused loan commitments | $424,346,000 | 270 |
Tier 1 (core) risk-based capital | $298,867,000 | 258 |
Tier 2 risk-based capital | $34,977,000 | 189 |
Total risk weighted assets | $2,796,782,000 | 197 |
Total unused commitments | $424,346,000 | 270 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 237 | 636 |
Assets and Liabilities | ||
Total Assets: | $3,099,575,000 | 244 |
Cash and due from depository institutions | $30,434,000 | 636 |
Interest-bearing balances | $19,574,000 | 2,194 |
Securities | $183,331,000 | 849 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 788 |
Net loans & leases | $2,712,299,000 | 192 |
Loan loss allowance | $35,493,000 | 235 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $49,581,000 | 200 |
Other real estate owned | $124,000 | 636 |
Goodwill and other intangibles | $7,905,000 | 553 |
All other assets | $107,901,000 | 255 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $3,099,575,000 | 244 |
Total liabilities | $2,800,429,000 | 243 |
Total deposits | $2,178,375,000 | 269 |
Interest-bearing deposits | $2,118,894,000 | 223 |
Deposits held in domestic offices | $2,178,375,000 | 268 |
% insured | 90.29% | 2,323 |
Federal funds purchased & repurchase agreements | $19,995,000 | 540 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $565,974,000 | 92 |
Subordinated debt | $0 | 155 |
All other liabilities | $36,085,000 | 262 |
Total equity capital | $299,146,000 | 285 |
Total bank equity capital | $295,935,000 | 287 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $266,331,000 | 216 |
Undivided profits | $29,604,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $3,211,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $8,965,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $8,210,000 | 296 |
Earning assets | $2,923,204,000 | 233 |
Long-term assets (5+ years) | $1,509,379,000 | 169 |
Average Assets, year-to-date | $3,091,977,000 | 245 |
Average Assets, quarterly | $3,091,977,000 | 245 |
Volatile liabilities | $115,394,000 | 424 |
Insider loans | $2,030,000 | 2,504 |
FHLB advances | $563,535,000 | 68 |
Loans and leases held for sale | $839,000 | 1,310 |
Unused loan commitments | $430,406,000 | 263 |
Tier 1 (core) risk-based capital | $289,758,000 | 262 |
Tier 2 risk-based capital | $34,730,000 | 193 |
Total risk weighted assets | $2,776,965,000 | 197 |
Total unused commitments | $430,406,000 | 263 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 202 | 728 |
Assets and Liabilities | ||
Total Assets: | $3,084,379,000 | 243 |
Cash and due from depository institutions | $23,077,000 | 728 |
Interest-bearing balances | $12,654,000 | 2,765 |
Securities | $183,622,000 | 828 |
Federal funds sold & reverse repurchase agreements | $8,000 | 3,272 |
Net loans & leases | $2,733,074,000 | 194 |
Loan loss allowance | $35,342,000 | 238 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $47,280,000 | 211 |
Other real estate owned | $114,000 | 728 |
Goodwill and other intangibles | $7,991,000 | 549 |
All other assets | $89,213,000 | 303 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $3,084,379,000 | 243 |
Total liabilities | $2,791,808,000 | 243 |
Total deposits | $2,158,337,000 | 277 |
Interest-bearing deposits | $2,102,655,000 | 230 |
Deposits held in domestic offices | $2,158,337,000 | 275 |
% insured | 89.40% | 3,625 |
Federal funds purchased & repurchase agreements | $27,500,000 | 450 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $586,172,000 | 95 |
Subordinated debt | $0 | 159 |
All other liabilities | $19,799,000 | 385 |
Total equity capital | $292,571,000 | 287 |
Total bank equity capital | $288,859,000 | 286 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $268,597,000 | 215 |
Undivided profits | $20,262,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $3,712,000 | 55 |
Memoranda | ||
Noncurrent loans and leases | $9,928,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $8,190,000 | 290 |
Earning assets | $2,929,358,000 | 231 |
Long-term assets (5+ years) | $580,655,000 | 368 |
Average Assets, year-to-date | $2,983,085,200 | 244 |
Average Assets, quarterly | $3,072,436,500 | 242 |
Volatile liabilities | $123,233,000 | 431 |
Insider loans | $1,847,000 | 2,674 |
FHLB advances | $583,670,000 | 71 |
Loans and leases held for sale | $3,237,000 | 928 |
Unused loan commitments | $395,334,000 | 275 |
Tier 1 (core) risk-based capital | $282,706,000 | 267 |
Tier 2 risk-based capital | $35,923,000 | 191 |
Total risk weighted assets | $2,891,339,000 | 192 |
Total unused commitments | $395,334,000 | 275 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 225 | 655 |
Assets and Liabilities | ||
Total Assets: | $3,060,494,000 | 245 |
Cash and due from depository institutions | $25,353,000 | 655 |
Interest-bearing balances | $15,291,000 | 2,348 |
Securities | $179,820,000 | 861 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,387 |
Net loans & leases | $2,707,502,000 | 191 |
Loan loss allowance | $34,416,000 | 254 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $44,559,000 | 224 |
Other real estate owned | $0 | 655 |
Goodwill and other intangibles | $8,539,000 | 527 |
All other assets | $94,716,000 | 292 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $3,060,494,000 | 245 |
Total liabilities | $2,769,172,000 | 244 |
Total deposits | $2,141,505,000 | 272 |
Interest-bearing deposits | $1,929,517,000 | 242 |
Deposits held in domestic offices | $2,141,505,000 | 271 |
% insured | 66.10% | 6,929 |
Federal funds purchased & repurchase agreements | $30,000,000 | 425 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $565,414,000 | 95 |
Subordinated debt | $0 | 163 |
All other liabilities | $32,253,000 | 289 |
Total equity capital | $291,322,000 | 288 |
Total bank equity capital | $287,067,000 | 289 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $267,555,000 | 218 |
Undivided profits | $19,512,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $4,255,000 | 54 |
Memoranda | ||
Noncurrent loans and leases | $8,977,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,911,000 | 287 |
Earning assets | $2,902,618,000 | 234 |
Long-term assets (5+ years) | $573,560,000 | 363 |
Average Assets, year-to-date | $2,957,761,750 | 247 |
Average Assets, quarterly | $3,033,712,000 | 244 |
Volatile liabilities | $124,955,000 | 433 |
Insider loans | $3,868,000 | 1,604 |
FHLB advances | $562,850,000 | 67 |
Loans and leases held for sale | $2,303,000 | 1,043 |
Unused loan commitments | $353,764,000 | 297 |
Tier 1 (core) risk-based capital | $280,750,000 | 267 |
Tier 2 risk-based capital | $34,416,000 | 193 |
Total risk weighted assets | $2,855,941,000 | 191 |
Total unused commitments | $353,764,000 | 297 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 231 | 640 |
Assets and Liabilities | ||
Total Assets: | $3,006,930,000 | 249 |
Cash and due from depository institutions | $92,561,000 | 640 |
Interest-bearing balances | $74,907,000 | 530 |
Securities | $158,306,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $2,614,862,000 | 194 |
Loan loss allowance | $33,538,000 | 261 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $40,461,000 | 243 |
Other real estate owned | $477,000 | 640 |
Goodwill and other intangibles | $8,645,000 | 523 |
All other assets | $91,618,000 | 296 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $3,006,930,000 | 249 |
Total liabilities | $2,704,370,000 | 247 |
Total deposits | $2,118,130,000 | 272 |
Interest-bearing deposits | $1,939,622,000 | 239 |
Deposits held in domestic offices | $2,118,130,000 | 271 |
% insured | 68.28% | 6,938 |
Federal funds purchased & repurchase agreements | $40,000,000 | 361 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $519,071,000 | 102 |
Subordinated debt | $0 | 180 |
All other liabilities | $27,169,000 | 306 |
Total equity capital | $302,560,000 | 274 |
Total bank equity capital | $298,621,000 | 279 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $266,332,000 | 219 |
Undivided profits | $32,289,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $3,939,000 | 55 |
Memoranda | ||
Noncurrent loans and leases | $9,493,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $8,175,000 | 296 |
Earning assets | $2,848,075,000 | 236 |
Long-term assets (5+ years) | $529,284,000 | 377 |
Average Assets, year-to-date | $2,923,517,670 | 251 |
Average Assets, quarterly | $2,957,940,000 | 250 |
Volatile liabilities | $394,524,000 | 176 |
Insider loans | $2,865,000 | 2,044 |
FHLB advances | $519,071,000 | 76 |
Loans and leases held for sale | $585,000 | 1,584 |
Unused loan commitments | $199,172,000 | 440 |
Tier 1 (core) risk-based capital | $288,031,000 | 262 |
Tier 2 risk-based capital | $33,149,000 | 195 |
Total risk weighted assets | $2,751,450,000 | 197 |
Total unused commitments | $199,172,000 | 440 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 207 | 705 |
Assets and Liabilities | ||
Total Assets: | $2,908,950,000 | 252 |
Cash and due from depository institutions | $85,610,000 | 705 |
Interest-bearing balances | $69,940,000 | 631 |
Securities | $166,963,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $2,549,922,000 | 193 |
Loan loss allowance | $32,553,000 | 269 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $33,269,000 | 311 |
Other real estate owned | $177,000 | 705 |
Goodwill and other intangibles | $8,674,000 | 531 |
All other assets | $64,335,000 | 388 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $2,908,950,000 | 252 |
Total liabilities | $2,613,776,000 | 250 |
Total deposits | $2,082,157,000 | 271 |
Interest-bearing deposits | $1,910,247,000 | 239 |
Deposits held in domestic offices | $2,082,157,000 | 270 |
% insured | 72.56% | 6,809 |
Federal funds purchased & repurchase agreements | $22,500,000 | 536 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $483,244,000 | 110 |
Subordinated debt | $0 | 185 |
All other liabilities | $25,875,000 | 315 |
Total equity capital | $295,174,000 | 273 |
Total bank equity capital | $291,489,000 | 275 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $266,331,000 | 214 |
Undivided profits | $25,158,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $3,685,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $9,704,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $8,308,000 | 299 |
Earning assets | $2,786,825,000 | 240 |
Long-term assets (5+ years) | $514,852,000 | 379 |
Average Assets, year-to-date | $2,881,811,500 | 254 |
Average Assets, quarterly | $2,881,811,500 | 254 |
Volatile liabilities | $339,414,000 | 196 |
Insider loans | $2,850,000 | 2,089 |
FHLB advances | $483,244,000 | 75 |
Loans and leases held for sale | $2,240,000 | 913 |
Unused loan commitments | $391,245,000 | 261 |
Tier 1 (core) risk-based capital | $280,770,000 | 264 |
Tier 2 risk-based capital | $32,553,000 | 193 |
Total risk weighted assets | $2,618,764,000 | 197 |
Total unused commitments | $391,245,000 | 261 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 270 | 534 |
Assets and Liabilities | ||
Total Assets: | $2,854,673,000 | 255 |
Cash and due from depository institutions | $49,135,000 | 534 |
Interest-bearing balances | $29,385,000 | 1,305 |
Securities | $194,382,000 | 772 |
Federal funds sold & reverse repurchase agreements | $10,403,000 | 568 |
Net loans & leases | $2,490,181,000 | 201 |
Loan loss allowance | $31,299,000 | 279 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $28,647,000 | 368 |
Other real estate owned | $184,000 | 534 |
Goodwill and other intangibles | $8,702,000 | 535 |
All other assets | $73,039,000 | 362 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $2,854,673,000 | 255 |
Total liabilities | $2,567,198,000 | 253 |
Total deposits | $2,040,125,000 | 275 |
Interest-bearing deposits | $1,997,001,000 | 233 |
Deposits held in domestic offices | $2,040,125,000 | 275 |
% insured | 88.36% | 4,370 |
Federal funds purchased & repurchase agreements | $22,500,000 | 546 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $483,423,000 | 114 |
Subordinated debt | $0 | 193 |
All other liabilities | $21,150,000 | 350 |
Total equity capital | $287,475,000 | 280 |
Total bank equity capital | $284,075,000 | 283 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $266,330,000 | 219 |
Undivided profits | $17,744,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $3,400,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $4,867,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $8,274,000 | 308 |
Earning assets | $2,724,351,000 | 241 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $2,756,848,600 | 263 |
Average Assets, quarterly | $2,833,855,500 | 258 |
Volatile liabilities | $605,189,000 | 147 |
Insider loans | $15,971,000 | 325 |
FHLB advances | $483,423,000 | 80 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $378,010,000 | 265 |
Tier 1 (core) risk-based capital | $273,430,000 | 269 |
Tier 2 risk-based capital | $31,299,000 | 205 |
Total risk weighted assets | $2,635,954,000 | 198 |
Total unused commitments | $378,010,000 | 265 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 272 | 527 |
Assets and Liabilities | ||
Total Assets: | $2,813,038,000 | 260 |
Cash and due from depository institutions | $17,074,000 | 527 |
Interest-bearing balances | $384,000 | 6,175 |
Securities | $267,464,000 | 561 |
Federal funds sold & reverse repurchase agreements | $374,000 | 3,240 |
Net loans & leases | $2,424,869,000 | 202 |
Loan loss allowance | $30,791,000 | 294 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $25,903,000 | 412 |
Other real estate owned | $1,582,000 | 527 |
Goodwill and other intangibles | $8,884,000 | 529 |
All other assets | $66,888,000 | 389 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $2,813,038,000 | 260 |
Total liabilities | $2,419,783,000 | 265 |
Total deposits | $1,973,134,000 | 284 |
Interest-bearing deposits | $1,905,645,000 | 240 |
Deposits held in domestic offices | $1,973,134,000 | 284 |
% insured | 86.11% | 5,176 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,033 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $422,796,000 | 123 |
Subordinated debt | $0 | 206 |
All other liabilities | $16,353,000 | 420 |
Total equity capital | $393,255,000 | 231 |
Total bank equity capital | $390,159,000 | 231 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $266,328,000 | 218 |
Undivided profits | $123,830,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $3,096,000 | 58 |
Memoranda | ||
Noncurrent loans and leases | $9,778,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $8,117,000 | 307 |
Earning assets | $2,693,091,000 | 245 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $2,732,392,500 | 265 |
Average Assets, quarterly | $2,789,048,000 | 259 |
Volatile liabilities | $528,808,000 | 158 |
Insider loans | $16,392,000 | 323 |
FHLB advances | $422,796,000 | 84 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $564,768,000 | 207 |
Tier 1 (core) risk-based capital | $378,858,000 | 213 |
Tier 2 risk-based capital | $30,791,000 | 210 |
Total risk weighted assets | $2,510,880,000 | 204 |
Total unused commitments | $564,768,000 | 207 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 272 | 529 |
Assets and Liabilities | ||
Total Assets: | $2,765,058,000 | 262 |
Cash and due from depository institutions | $17,710,000 | 529 |
Interest-bearing balances | $921,000 | 5,672 |
Securities | $279,548,000 | 533 |
Federal funds sold & reverse repurchase agreements | $10,668,000 | 566 |
Net loans & leases | $2,355,176,000 | 209 |
Loan loss allowance | $30,697,000 | 300 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $25,270,000 | 428 |
Other real estate owned | $2,536,000 | 529 |
Goodwill and other intangibles | $9,130,000 | 529 |
All other assets | $65,020,000 | 397 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $2,765,058,000 | 262 |
Total liabilities | $2,375,007,000 | 266 |
Total deposits | $1,953,733,000 | 276 |
Interest-bearing deposits | $1,817,092,000 | 251 |
Deposits held in domestic offices | $1,953,733,000 | 276 |
% insured | 92.60% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $406,148,000 | 126 |
Subordinated debt | $0 | 212 |
All other liabilities | $15,126,000 | 423 |
Total equity capital | $390,051,000 | 231 |
Total bank equity capital | $387,412,000 | 232 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $266,325,000 | 222 |
Undivided profits | $121,086,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $2,639,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $8,391,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $8,211,000 | 302 |
Earning assets | $2,646,313,000 | 244 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $2,705,510,670 | 270 |
Average Assets, quarterly | $2,735,658,500 | 264 |
Volatile liabilities | $503,838,000 | 167 |
Insider loans | $16,296,000 | 326 |
FHLB advances | $406,148,000 | 88 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $364,408,000 | 275 |
Tier 1 (core) risk-based capital | $375,438,000 | 211 |
Tier 2 risk-based capital | $30,469,000 | 215 |
Total risk weighted assets | $2,437,317,000 | 211 |
Total unused commitments | $364,408,000 | 275 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 262 | 557 |
Assets and Liabilities | ||
Total Assets: | $2,706,259,000 | 270 |
Cash and due from depository institutions | $17,744,000 | 557 |
Interest-bearing balances | $712,000 | 5,841 |
Securities | $311,640,000 | 461 |
Federal funds sold & reverse repurchase agreements | $1,673,000 | 2,760 |
Net loans & leases | $2,291,883,000 | 210 |
Loan loss allowance | $30,020,000 | 314 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,071,000 | 1,063 |
Other real estate owned | $0 | 557 |
Goodwill and other intangibles | $9,375,000 | 531 |
All other assets | $62,873,000 | 407 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $2,706,259,000 | 270 |
Total liabilities | $2,306,444,000 | 278 |
Total deposits | $1,911,831,000 | 289 |
Interest-bearing deposits | $1,781,445,000 | 259 |
Deposits held in domestic offices | $1,911,831,000 | 287 |
% insured | 92.62% | 3,071 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $377,096,000 | 130 |
Subordinated debt | $0 | 214 |
All other liabilities | $17,517,000 | 383 |
Total equity capital | $399,815,000 | 216 |
Total bank equity capital | $397,027,000 | 218 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $266,320,000 | 221 |
Undivided profits | $130,706,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $2,788,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $22,036,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $8,321,000 | 310 |
Earning assets | $2,605,908,000 | 246 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $2,675,737,000 | 271 |
Average Assets, quarterly | $2,675,737,000 | 271 |
Volatile liabilities | $474,487,000 | 177 |
Insider loans | $16,340,000 | 335 |
FHLB advances | $377,096,000 | 93 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $353,344,000 | 280 |
Tier 1 (core) risk-based capital | $386,030,000 | 203 |
Tier 2 risk-based capital | $28,894,000 | 226 |
Total risk weighted assets | $2,310,396,000 | 216 |
Total unused commitments | $353,344,000 | 280 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 249 | 595 |
Assets and Liabilities | ||
Total Assets: | $2,645,215,000 | 273 |
Cash and due from depository institutions | $16,602,000 | 595 |
Interest-bearing balances | $754,000 | 5,706 |
Securities | $312,452,000 | 449 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 2,717 |
Net loans & leases | $2,223,843,000 | 218 |
Loan loss allowance | $29,695,000 | 319 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,126,000 | 1,076 |
Other real estate owned | $0 | 595 |
Goodwill and other intangibles | $9,621,000 | 522 |
All other assets | $70,009,000 | 377 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $2,645,215,000 | 273 |
Total liabilities | $2,225,419,000 | 288 |
Total deposits | $1,820,377,000 | 305 |
Interest-bearing deposits | $1,703,487,000 | 273 |
Deposits held in domestic offices | $1,820,377,000 | 302 |
% insured | 93.33% | 2,714 |
Federal funds purchased & repurchase agreements | $13,000,000 | 855 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $375,569,000 | 133 |
Subordinated debt | $0 | 220 |
All other liabilities | $16,473,000 | 415 |
Total equity capital | $419,796,000 | 209 |
Total bank equity capital | $417,291,000 | 209 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $266,283,000 | 217 |
Undivided profits | $151,007,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $2,505,000 | 69 |
Memoranda | ||
Noncurrent loans and leases | $13,365,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,207,000 | 315 |
Earning assets | $2,538,611,000 | 256 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $2,584,053,600 | 275 |
Average Assets, quarterly | $2,615,132,500 | 275 |
Volatile liabilities | $744,562,000 | 199 |
Insider loans | $16,435,000 | 342 |
FHLB advances | $375,569,000 | 102 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $348,423,000 | 286 |
Tier 1 (core) risk-based capital | $405,802,000 | 193 |
Tier 2 risk-based capital | $28,867,000 | 234 |
Total risk weighted assets | $2,308,504,000 | 224 |
Total unused commitments | $348,423,000 | 286 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 247 | 597 |
Assets and Liabilities | ||
Total Assets: | $2,585,050,000 | 277 |
Cash and due from depository institutions | $18,207,000 | 597 |
Interest-bearing balances | $1,853,000 | 5,020 |
Securities | $319,157,000 | 413 |
Federal funds sold & reverse repurchase agreements | $1,954,000 | 2,617 |
Net loans & leases | $2,158,652,000 | 223 |
Loan loss allowance | $30,362,000 | 315 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,374,000 | 1,056 |
Other real estate owned | $0 | 597 |
Goodwill and other intangibles | $9,936,000 | 516 |
All other assets | $65,770,000 | 396 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $2,585,050,000 | 277 |
Total liabilities | $2,166,115,000 | 294 |
Total deposits | $1,770,221,000 | 306 |
Interest-bearing deposits | $1,659,444,000 | 277 |
Deposits held in domestic offices | $1,770,221,000 | 304 |
% insured | 93.30% | 2,233 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,437 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $374,234,000 | 135 |
Subordinated debt | $0 | 233 |
All other liabilities | $17,660,000 | 410 |
Total equity capital | $418,935,000 | 207 |
Total bank equity capital | $416,638,000 | 207 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $266,241,000 | 216 |
Undivided profits | $150,396,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $2,297,000 | 69 |
Memoranda | ||
Noncurrent loans and leases | $8,327,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,166,000 | 326 |
Earning assets | $2,481,616,000 | 260 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $2,568,763,250 | 277 |
Average Assets, quarterly | $2,584,857,000 | 276 |
Volatile liabilities | $724,631,000 | 209 |
Insider loans | $16,394,000 | 340 |
FHLB advances | $374,234,000 | 102 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $292,003,000 | 324 |
Tier 1 (core) risk-based capital | $403,479,000 | 191 |
Tier 2 risk-based capital | $27,912,000 | 243 |
Total risk weighted assets | $2,230,502,000 | 233 |
Total unused commitments | $296,003,000 | 323 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 237 | 617 |
Assets and Liabilities | ||
Total Assets: | $2,584,664,000 | 275 |
Cash and due from depository institutions | $18,757,000 | 617 |
Interest-bearing balances | $1,003,000 | 5,410 |
Securities | $329,261,000 | 392 |
Federal funds sold & reverse repurchase agreements | $8,036,000 | 987 |
Net loans & leases | $2,141,828,000 | 223 |
Loan loss allowance | $30,637,000 | 317 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,477,000 | 1,057 |
Other real estate owned | $0 | 617 |
Goodwill and other intangibles | $10,245,000 | 507 |
All other assets | $65,060,000 | 397 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $2,584,664,000 | 275 |
Total liabilities | $2,168,212,000 | 297 |
Total deposits | $1,712,821,000 | 315 |
Interest-bearing deposits | $1,601,839,000 | 288 |
Deposits held in domestic offices | $1,712,821,000 | 313 |
% insured | 93.30% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $439,254,000 | 133 |
Subordinated debt | $0 | 241 |
All other liabilities | $16,137,000 | 407 |
Total equity capital | $416,452,000 | 206 |
Total bank equity capital | $414,390,000 | 206 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $266,164,000 | 213 |
Undivided profits | $148,225,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $2,062,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $8,215,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $8,144,000 | 317 |
Earning assets | $2,480,128,000 | 257 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $2,563,334,330 | 278 |
Average Assets, quarterly | $2,574,283,500 | 279 |
Volatile liabilities | $780,031,000 | 197 |
Insider loans | $16,255,000 | 351 |
FHLB advances | $439,254,000 | 103 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $267,391,000 | 343 |
Tier 1 (core) risk-based capital | $401,195,000 | 190 |
Tier 2 risk-based capital | $27,639,000 | 246 |
Total risk weighted assets | $2,208,127,000 | 235 |
Total unused commitments | $267,391,000 | 344 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 237 | 622 |
Assets and Liabilities | ||
Total Assets: | $2,563,903,000 | 291 |
Cash and due from depository institutions | $16,133,000 | 622 |
Interest-bearing balances | $1,107,000 | 5,297 |
Securities | $309,468,000 | 432 |
Federal funds sold & reverse repurchase agreements | $8,823,000 | 1,056 |
Net loans & leases | $2,143,139,000 | 233 |
Loan loss allowance | $30,850,000 | 325 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,759,000 | 1,160 |
Other real estate owned | $0 | 622 |
Goodwill and other intangibles | $10,555,000 | 504 |
All other assets | $65,026,000 | 413 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $2,563,903,000 | 291 |
Total liabilities | $2,149,644,000 | 306 |
Total deposits | $1,665,148,000 | 333 |
Interest-bearing deposits | $1,567,483,000 | 301 |
Deposits held in domestic offices | $1,665,148,000 | 330 |
% insured | 93.00% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $465,509,000 | 141 |
Subordinated debt | $0 | 248 |
All other liabilities | $18,987,000 | 372 |
Total equity capital | $414,259,000 | 206 |
Total bank equity capital | $411,991,000 | 206 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $266,110,000 | 214 |
Undivided profits | $145,880,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $2,268,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $10,942,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $8,355,000 | 337 |
Earning assets | $2,462,537,000 | 271 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $2,552,669,500 | 287 |
Average Assets, quarterly | $2,552,669,500 | 287 |
Volatile liabilities | $803,613,000 | 204 |
Insider loans | $16,553,000 | 375 |
FHLB advances | $465,509,000 | 107 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $255,696,000 | 370 |
Tier 1 (core) risk-based capital | $399,379,000 | 189 |
Tier 2 risk-based capital | $27,591,000 | 256 |
Total risk weighted assets | $2,204,052,000 | 240 |
Total unused commitments | $255,696,000 | 370 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 236 | 625 |
Assets and Liabilities | ||
Total Assets: | $2,541,436,000 | 292 |
Cash and due from depository institutions | $16,512,000 | 625 |
Interest-bearing balances | $1,516,000 | 4,754 |
Securities | $300,826,000 | 434 |
Federal funds sold & reverse repurchase agreements | $4,691,000 | 1,737 |
Net loans & leases | $2,133,212,000 | 238 |
Loan loss allowance | $31,083,000 | 328 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,685,000 | 1,185 |
Other real estate owned | $0 | 625 |
Goodwill and other intangibles | $10,869,000 | 494 |
All other assets | $64,641,000 | 423 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $2,541,436,000 | 292 |
Total liabilities | $2,131,733,000 | 311 |
Total deposits | $1,642,613,000 | 342 |
Interest-bearing deposits | $1,550,401,000 | 307 |
Deposits held in domestic offices | $1,642,613,000 | 340 |
% insured | 93.00% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $468,766,000 | 145 |
Subordinated debt | $0 | 258 |
All other liabilities | $20,354,000 | 353 |
Total equity capital | $409,703,000 | 211 |
Total bank equity capital | $407,597,000 | 211 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $265,992,000 | 212 |
Undivided profits | $141,604,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $2,106,000 | 72 |
Memoranda | ||
Noncurrent loans and leases | $14,907,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $8,647,000 | 331 |
Earning assets | $2,440,245,000 | 271 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $2,565,981,200 | 287 |
Average Assets, quarterly | $2,553,229,000 | 291 |
Volatile liabilities | $829,348,000 | 196 |
Insider loans | $16,053,000 | 395 |
FHLB advances | $468,766,000 | 111 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $247,793,000 | 385 |
Tier 1 (core) risk-based capital | $395,133,000 | 191 |
Tier 2 risk-based capital | $27,331,000 | 263 |
Total risk weighted assets | $2,182,750,000 | 252 |
Total unused commitments | $247,793,000 | 386 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 238 | 625 |
Assets and Liabilities | ||
Total Assets: | $2,565,022,000 | 303 |
Cash and due from depository institutions | $15,547,000 | 625 |
Interest-bearing balances | $1,043,000 | 4,963 |
Securities | $327,835,000 | 407 |
Federal funds sold & reverse repurchase agreements | $2,659,000 | 2,600 |
Net loans & leases | $2,139,300,000 | 248 |
Loan loss allowance | $30,126,000 | 338 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,225,000 | 1,245 |
Other real estate owned | $50,000 | 625 |
Goodwill and other intangibles | $11,245,000 | 523 |
All other assets | $58,161,000 | 429 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $2,565,022,000 | 303 |
Total liabilities | $2,154,442,000 | 319 |
Total deposits | $1,538,021,000 | 366 |
Interest-bearing deposits | $1,451,036,000 | 337 |
Deposits held in domestic offices | $1,538,021,000 | 363 |
% insured | 92.83% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $595,020,000 | 139 |
Subordinated debt | $0 | 269 |
All other liabilities | $21,401,000 | 367 |
Total equity capital | $410,580,000 | 214 |
Total bank equity capital | $408,657,000 | 214 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $265,938,000 | 213 |
Undivided profits | $142,718,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $1,923,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $6,418,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $8,190,000 | 372 |
Earning assets | $2,470,837,000 | 283 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $2,572,117,500 | 298 |
Average Assets, quarterly | $2,579,562,500 | 301 |
Volatile liabilities | $951,026,000 | 189 |
Insider loans | $15,590,000 | 422 |
FHLB advances | $595,020,000 | 100 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $235,243,000 | 416 |
Tier 1 (core) risk-based capital | $394,058,000 | 196 |
Tier 2 risk-based capital | $27,250,000 | 276 |
Total risk weighted assets | $2,177,123,000 | 266 |
Total unused commitments | $235,243,000 | 417 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 234 | 658 |
Assets and Liabilities | ||
Total Assets: | $2,594,103,000 | 306 |
Cash and due from depository institutions | $17,972,000 | 658 |
Interest-bearing balances | $293,000 | 5,695 |
Securities | $373,751,000 | 364 |
Federal funds sold & reverse repurchase agreements | $2,517,000 | 2,932 |
Net loans & leases | $2,116,937,000 | 259 |
Loan loss allowance | $29,373,000 | 338 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,309,000 | 1,260 |
Other real estate owned | $100,000 | 658 |
Goodwill and other intangibles | $11,624,000 | 523 |
All other assets | $60,893,000 | 425 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $2,594,103,000 | 306 |
Total liabilities | $2,160,155,000 | 323 |
Total deposits | $1,510,052,000 | 375 |
Interest-bearing deposits | $1,422,269,000 | 345 |
Deposits held in domestic offices | $1,510,052,000 | 373 |
% insured | 91.85% | 612 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $628,768,000 | 137 |
Subordinated debt | $0 | 276 |
All other liabilities | $21,335,000 | 376 |
Total equity capital | $433,948,000 | 210 |
Total bank equity capital | $432,214,000 | 209 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $265,886,000 | 214 |
Undivided profits | $166,327,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $1,734,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $6,954,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $8,650,000 | 360 |
Earning assets | $2,493,498,000 | 286 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $2,574,482,670 | 303 |
Average Assets, quarterly | $2,583,769,500 | 302 |
Volatile liabilities | $1,005,680,000 | 198 |
Insider loans | $2,095,000 | 3,040 |
FHLB advances | $628,768,000 | 99 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $217,306,000 | 464 |
Tier 1 (core) risk-based capital | $418,017,000 | 190 |
Tier 2 risk-based capital | $27,263,000 | 281 |
Total risk weighted assets | $2,178,917,000 | 281 |
Total unused commitments | $217,306,000 | 465 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 232 | 662 |
Assets and Liabilities | ||
Total Assets: | $2,573,436,000 | 306 |
Cash and due from depository institutions | $16,316,000 | 662 |
Interest-bearing balances | $308,000 | 5,306 |
Securities | $376,115,000 | 359 |
Federal funds sold & reverse repurchase agreements | $3,134,000 | 3,092 |
Net loans & leases | $2,095,308,000 | 267 |
Loan loss allowance | $28,943,000 | 321 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,189,000 | 1,279 |
Other real estate owned | $100,000 | 662 |
Goodwill and other intangibles | $12,007,000 | 530 |
All other assets | $60,267,000 | 419 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $2,573,436,000 | 306 |
Total liabilities | $2,144,055,000 | 323 |
Total deposits | $1,471,082,000 | 387 |
Interest-bearing deposits | $1,393,268,000 | 350 |
Deposits held in domestic offices | $1,471,082,000 | 384 |
% insured | 91.75% | 651 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $648,775,000 | 136 |
Subordinated debt | $0 | 271 |
All other liabilities | $24,198,000 | 353 |
Total equity capital | $429,381,000 | 212 |
Total bank equity capital | $427,511,000 | 211 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $265,853,000 | 211 |
Undivided profits | $161,657,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $1,870,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $6,990,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $8,265,000 | 385 |
Earning assets | $2,474,865,000 | 292 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $2,564,672,500 | 305 |
Average Assets, quarterly | $2,564,672,500 | 305 |
Volatile liabilities | $1,016,378,000 | 199 |
Insider loans | $2,365,000 | 2,830 |
FHLB advances | $648,775,000 | 98 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $207,810,000 | 491 |
Tier 1 (core) risk-based capital | $412,835,000 | 193 |
Tier 2 risk-based capital | $26,580,000 | 283 |
Total risk weighted assets | $2,124,058,000 | 287 |
Total unused commitments | $207,810,000 | 493 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 232 | 671 |
Assets and Liabilities | ||
Total Assets: | $2,555,909,000 | 308 |
Cash and due from depository institutions | $22,624,000 | 671 |
Interest-bearing balances | $4,124,000 | 2,099 |
Securities | $370,893,000 | 355 |
Federal funds sold & reverse repurchase agreements | $84,000 | 5,126 |
Net loans & leases | $2,077,255,000 | 271 |
Loan loss allowance | $28,296,000 | 310 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,218,000 | 1,269 |
Other real estate owned | $100,000 | 671 |
Goodwill and other intangibles | $12,388,000 | 534 |
All other assets | $62,347,000 | 406 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $2,555,909,000 | 308 |
Total liabilities | $2,122,957,000 | 324 |
Total deposits | $1,362,341,000 | 395 |
Interest-bearing deposits | $1,287,822,000 | 368 |
Deposits held in domestic offices | $1,362,341,000 | 393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $737,418,000 | 138 |
Subordinated debt | $0 | 278 |
All other liabilities | $23,198,000 | 366 |
Total equity capital | $432,952,000 | 209 |
Total bank equity capital | $432,952,000 | 209 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $265,760,000 | 206 |
Undivided profits | $167,191,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,059,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,620,000 | 381 |
Earning assets | $2,452,356,000 | 293 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $2,445,600,800 | 307 |
Average Assets, quarterly | $2,536,213,500 | 306 |
Volatile liabilities | $1,062,227,000 | 197 |
Insider loans | $2,363,000 | 2,837 |
FHLB advances | $737,418,000 | 102 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $233,847,000 | 480 |
Tier 1 (core) risk-based capital | $418,322,000 | 189 |
Tier 2 risk-based capital | $26,287,000 | 282 |
Total risk weighted assets | $2,100,957,000 | 290 |
Total unused commitments | $233,847,000 | 480 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 229 | 694 |
Assets and Liabilities | ||
Total Assets: | $2,516,518,000 | 312 |
Cash and due from depository institutions | $22,268,000 | 694 |
Interest-bearing balances | $1,341,000 | 2,716 |
Securities | $365,656,000 | 349 |
Federal funds sold & reverse repurchase agreements | $4,531,000 | 2,436 |
Net loans & leases | $2,038,515,000 | 278 |
Loan loss allowance | $27,232,000 | 290 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,910,000 | 1,302 |
Other real estate owned | $100,000 | 694 |
Goodwill and other intangibles | $12,830,000 | 557 |
All other assets | $62,708,000 | 391 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $2,516,518,000 | 312 |
Total liabilities | $2,087,685,000 | 322 |
Total deposits | $1,336,686,000 | 392 |
Interest-bearing deposits | $1,260,441,000 | 367 |
Deposits held in domestic offices | $1,336,686,000 | 390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $727,162,000 | 144 |
Subordinated debt | $0 | 276 |
All other liabilities | $23,837,000 | 357 |
Total equity capital | $428,833,000 | 215 |
Total bank equity capital | $428,833,000 | 215 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $265,760,000 | 202 |
Undivided profits | $163,072,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,916,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $8,663,000 | 400 |
Earning assets | $2,410,043,000 | 295 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $2,418,023,750 | 311 |
Average Assets, quarterly | $2,475,970,500 | 312 |
Volatile liabilities | $1,024,346,000 | 203 |
Insider loans | $2,359,000 | 2,857 |
FHLB advances | $727,162,000 | 115 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $252,809,000 | 477 |
Tier 1 (core) risk-based capital | $416,851,000 | 191 |
Tier 2 risk-based capital | $25,851,000 | 290 |
Total risk weighted assets | $2,066,712,000 | 298 |
Total unused commitments | $252,809,000 | 477 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 229 | 701 |
Assets and Liabilities | ||
Total Assets: | $2,435,423,000 | 319 |
Cash and due from depository institutions | $24,340,000 | 701 |
Interest-bearing balances | $7,874,000 | 838 |
Securities | $369,084,000 | 346 |
Federal funds sold & reverse repurchase agreements | $4,047,000 | 2,628 |
Net loans & leases | $1,957,592,000 | 289 |
Loan loss allowance | $25,722,000 | 290 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,489,000 | 1,352 |
Other real estate owned | $100,000 | 701 |
Goodwill and other intangibles | $13,277,000 | 557 |
All other assets | $57,494,000 | 408 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $2,435,423,000 | 319 |
Total liabilities | $1,997,646,000 | 337 |
Total deposits | $1,318,483,000 | 399 |
Interest-bearing deposits | $1,238,006,000 | 371 |
Deposits held in domestic offices | $1,318,483,000 | 397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $652,798,000 | 149 |
Subordinated debt | $0 | 257 |
All other liabilities | $26,365,000 | 336 |
Total equity capital | $437,777,000 | 214 |
Total bank equity capital | $437,777,000 | 214 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $265,759,000 | 204 |
Undivided profits | $172,017,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,222,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $8,716,000 | 388 |
Earning assets | $2,338,597,000 | 303 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $2,385,192,330 | 315 |
Average Assets, quarterly | $2,412,942,000 | 317 |
Volatile liabilities | $947,625,000 | 220 |
Insider loans | $1,493,000 | 3,690 |
FHLB advances | $652,798,000 | 112 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $222,819,000 | 527 |
Tier 1 (core) risk-based capital | $424,941,000 | 192 |
Tier 2 risk-based capital | $25,153,000 | 289 |
Total risk weighted assets | $2,011,686,000 | 305 |
Total unused commitments | $222,819,000 | 527 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 234 | 681 |
Assets and Liabilities | ||
Total Assets: | $2,390,461,000 | 321 |
Cash and due from depository institutions | $18,903,000 | 681 |
Interest-bearing balances | $2,952,000 | 1,947 |
Securities | $376,790,000 | 350 |
Federal funds sold & reverse repurchase agreements | $13,518,000 | 1,283 |
Net loans & leases | $1,906,383,000 | 287 |
Loan loss allowance | $24,941,000 | 287 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,154,000 | 1,386 |
Other real estate owned | $477,000 | 681 |
Goodwill and other intangibles | $13,719,000 | 569 |
All other assets | $51,517,000 | 442 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $2,390,461,000 | 321 |
Total liabilities | $1,953,988,000 | 336 |
Total deposits | $1,387,740,000 | 385 |
Interest-bearing deposits | $1,313,544,000 | 351 |
Deposits held in domestic offices | $1,387,740,000 | 381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $540,134,000 | 165 |
Subordinated debt | $0 | 251 |
All other liabilities | $26,114,000 | 364 |
Total equity capital | $436,473,000 | 217 |
Total bank equity capital | $436,473,000 | 217 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $265,721,000 | 199 |
Undivided profits | $170,751,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $9,010,000 | 400 |
Earning assets | $2,299,643,000 | 306 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $2,360,077,000 | 322 |
Average Assets, quarterly | $2,360,077,000 | 322 |
Volatile liabilities | $876,818,000 | 230 |
Insider loans | $1,514,000 | 3,624 |
FHLB advances | $540,134,000 | 135 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $214,394,000 | 569 |
Tier 1 (core) risk-based capital | $420,845,000 | 191 |
Tier 2 risk-based capital | $24,545,000 | 290 |
Total risk weighted assets | $1,963,198,000 | 308 |
Total unused commitments | $214,394,000 | 569 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 232 | 694 |
Assets and Liabilities | ||
Total Assets: | $2,329,693,000 | 326 |
Cash and due from depository institutions | $19,363,000 | 694 |
Interest-bearing balances | $2,542,000 | 1,683 |
Securities | $345,776,000 | 377 |
Federal funds sold & reverse repurchase agreements | $21,260,000 | 596 |
Net loans & leases | $1,866,375,000 | 293 |
Loan loss allowance | $24,445,000 | 274 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,045,000 | 1,415 |
Other real estate owned | $517,000 | 694 |
Goodwill and other intangibles | $13,466,000 | 565 |
All other assets | $53,891,000 | 423 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $2,329,693,000 | 326 |
Total liabilities | $1,898,156,000 | 347 |
Total deposits | $1,325,993,000 | 402 |
Interest-bearing deposits | $1,252,663,000 | 368 |
Deposits held in domestic offices | $1,325,993,000 | 398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $548,015,000 | 159 |
Subordinated debt | $0 | 248 |
All other liabilities | $24,148,000 | 374 |
Total equity capital | $431,537,000 | 223 |
Total bank equity capital | $431,537,000 | 223 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $265,662,000 | 195 |
Undivided profits | $165,874,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $9,388,000 | 415 |
Earning assets | $2,235,953,000 | 312 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $2,273,987,600 | 316 |
Average Assets, quarterly | $2,322,521,000 | 323 |
Volatile liabilities | $859,990,000 | 233 |
Insider loans | $1,532,000 | 3,571 |
FHLB advances | $548,015,000 | 129 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $203,171,000 | 590 |
Tier 1 (core) risk-based capital | $417,642,000 | 195 |
Tier 2 risk-based capital | $24,268,000 | 288 |
Total risk weighted assets | $1,941,272,000 | 313 |
Total unused commitments | $203,171,000 | 590 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 225 | 704 |
Assets and Liabilities | ||
Total Assets: | $2,315,349,000 | 325 |
Cash and due from depository institutions | $21,540,000 | 704 |
Interest-bearing balances | $6,955,000 | 755 |
Securities | $336,791,000 | 388 |
Federal funds sold & reverse repurchase agreements | $12,853,000 | 1,128 |
Net loans & leases | $1,868,561,000 | 289 |
Loan loss allowance | $23,461,000 | 262 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,267,000 | 1,346 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $13,972,000 | 536 |
All other assets | $52,365,000 | 427 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $2,315,349,000 | 325 |
Total liabilities | $1,858,019,000 | 353 |
Total deposits | $1,321,973,000 | 388 |
Interest-bearing deposits | $1,248,592,000 | 358 |
Deposits held in domestic offices | $1,321,973,000 | 387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $512,019,000 | 156 |
Subordinated debt | $0 | 244 |
All other liabilities | $24,027,000 | 373 |
Total equity capital | $457,330,000 | 212 |
Total bank equity capital | $457,330,000 | 212 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $265,628,000 | 194 |
Undivided profits | $191,701,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,373,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $9,586,000 | 425 |
Earning assets | $2,225,160,000 | 305 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $2,260,061,250 | 317 |
Average Assets, quarterly | $2,293,881,500 | 319 |
Volatile liabilities | $821,407,000 | 237 |
Insider loans | $1,526,000 | 3,546 |
FHLB advances | $512,019,000 | 127 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $223,717,000 | 565 |
Tier 1 (core) risk-based capital | $443,444,000 | 183 |
Tier 2 risk-based capital | $23,461,000 | 279 |
Total risk weighted assets | $1,927,678,000 | 314 |
Total unused commitments | $223,717,000 | 565 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 226 | 722 |
Assets and Liabilities | ||
Total Assets: | $2,272,414,000 | 331 |
Cash and due from depository institutions | $20,500,000 | 722 |
Interest-bearing balances | $4,465,000 | 1,143 |
Securities | $338,659,000 | 384 |
Federal funds sold & reverse repurchase agreements | $5,647,000 | 2,455 |
Net loans & leases | $1,829,710,000 | 290 |
Loan loss allowance | $23,312,000 | 266 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,258,000 | 1,357 |
Other real estate owned | $0 | 722 |
Goodwill and other intangibles | $14,481,000 | 540 |
All other assets | $54,159,000 | 421 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $2,272,414,000 | 331 |
Total liabilities | $1,820,244,000 | 362 |
Total deposits | $1,318,733,000 | 410 |
Interest-bearing deposits | $1,244,437,000 | 374 |
Deposits held in domestic offices | $1,318,733,000 | 409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $480,210,000 | 158 |
Subordinated debt | $0 | 258 |
All other liabilities | $21,301,000 | 407 |
Total equity capital | $452,170,000 | 218 |
Total bank equity capital | $452,170,000 | 218 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $265,548,000 | 202 |
Undivided profits | $186,621,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $9,182,000 | 420 |
Earning assets | $2,178,481,000 | 315 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $2,241,632,000 | 328 |
Average Assets, quarterly | $2,249,027,500 | 331 |
Volatile liabilities | $765,999,000 | 248 |
Insider loans | $7,179,000 | 1,020 |
FHLB advances | $480,210,000 | 126 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $208,782,000 | 608 |
Tier 1 (core) risk-based capital | $438,769,000 | 191 |
Tier 2 risk-based capital | $23,312,000 | 293 |
Total risk weighted assets | $1,877,159,000 | 319 |
Total unused commitments | $208,782,000 | 610 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 123 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $2,225,641,000 | 331 |
Cash and due from depository institutions | $23,401,000 | 1,406 |
Interest-bearing balances | $7,649,000 | 834 |
Securities | $335,164,000 | 393 |
Federal funds sold & reverse repurchase agreements | $8,404,000 | 2,300 |
Net loans & leases | $1,783,955,000 | 289 |
Loan loss allowance | $23,097,000 | 258 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,192,000 | 1,334 |
Other real estate owned | $0 | 1,406 |
Goodwill and other intangibles | $14,992,000 | 521 |
All other assets | $50,533,000 | 430 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $2,225,641,000 | 331 |
Total liabilities | $1,777,127,000 | 368 |
Total deposits | $1,323,617,000 | 405 |
Interest-bearing deposits | $1,250,892,000 | 371 |
Deposits held in domestic offices | $1,323,617,000 | 402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $430,591,000 | 174 |
Subordinated debt | $0 | 262 |
All other liabilities | $22,919,000 | 394 |
Total equity capital | $448,514,000 | 219 |
Total bank equity capital | $448,514,000 | 219 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $265,547,000 | 199 |
Undivided profits | $182,966,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $9,311,000 | 412 |
Earning assets | $2,135,172,000 | 315 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $2,226,241,000 | 332 |
Average Assets, quarterly | $2,226,241,000 | 332 |
Volatile liabilities | $717,593,000 | 255 |
Insider loans | $2,801,000 | 2,386 |
FHLB advances | $430,591,000 | 139 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $180,930,000 | 672 |
Tier 1 (core) risk-based capital | $433,857,000 | 191 |
Tier 2 risk-based capital | $22,944,000 | 288 |
Total risk weighted assets | $1,835,352,000 | 321 |
Total unused commitments | $180,930,000 | 672 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 210 | 772 |
Assets and Liabilities | ||
Total Assets: | $2,226,841,000 | 328 |
Cash and due from depository institutions | $20,402,000 | 772 |
Interest-bearing balances | $3,407,000 | 1,398 |
Securities | $335,376,000 | 392 |
Federal funds sold & reverse repurchase agreements | $23,588,000 | 674 |
Net loans & leases | $1,769,039,000 | 285 |
Loan loss allowance | $23,024,000 | 252 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,335,000 | 1,283 |
Other real estate owned | $0 | 772 |
Goodwill and other intangibles | $15,498,000 | 499 |
All other assets | $53,603,000 | 410 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $2,226,841,000 | 328 |
Total liabilities | $1,783,009,000 | 364 |
Total deposits | $1,296,798,000 | 407 |
Interest-bearing deposits | $1,223,496,000 | 370 |
Deposits held in domestic offices | $1,296,798,000 | 405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $463,806,000 | 169 |
Subordinated debt | $0 | 264 |
All other liabilities | $22,405,000 | 394 |
Total equity capital | $443,832,000 | 214 |
Total bank equity capital | $443,832,000 | 214 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $265,546,000 | 192 |
Undivided profits | $178,285,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $9,913,000 | 393 |
Earning assets | $2,131,410,000 | 313 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $2,156,993,200 | 323 |
Average Assets, quarterly | $2,229,140,000 | 324 |
Volatile liabilities | $886,205,000 | 257 |
Insider loans | $2,849,000 | 2,317 |
FHLB advances | $463,806,000 | 142 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $169,334,000 | 679 |
Tier 1 (core) risk-based capital | $428,911,000 | 190 |
Tier 2 risk-based capital | $22,693,000 | 286 |
Total risk weighted assets | $1,815,086,000 | 319 |
Total unused commitments | $169,334,000 | 679 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 201 | 824 |
Assets and Liabilities | ||
Total Assets: | $2,231,439,000 | 334 |
Cash and due from depository institutions | $19,536,000 | 824 |
Interest-bearing balances | $3,638,000 | 1,241 |
Securities | $340,485,000 | 393 |
Federal funds sold & reverse repurchase agreements | $14,704,000 | 949 |
Net loans & leases | $1,775,342,000 | 293 |
Loan loss allowance | $25,066,000 | 238 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,681,000 | 1,211 |
Other real estate owned | $0 | 824 |
Goodwill and other intangibles | $16,012,000 | 489 |
All other assets | $55,679,000 | 408 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $2,231,439,000 | 334 |
Total liabilities | $1,787,001,000 | 367 |
Total deposits | $1,275,804,000 | 410 |
Interest-bearing deposits | $1,203,886,000 | 378 |
Deposits held in domestic offices | $1,275,804,000 | 410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $489,537,000 | 174 |
Subordinated debt | $0 | 269 |
All other liabilities | $21,660,000 | 411 |
Total equity capital | $444,438,000 | 223 |
Total bank equity capital | $444,438,000 | 223 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $265,546,000 | 202 |
Undivided profits | $178,891,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $10,107,000 | 384 |
Earning assets | $2,134,169,000 | 321 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $2,139,531,250 | 335 |
Average Assets, quarterly | $2,225,757,000 | 333 |
Volatile liabilities | $910,828,000 | 260 |
Insider loans | $3,089,000 | 2,157 |
FHLB advances | $489,537,000 | 135 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $191,727,000 | 647 |
Tier 1 (core) risk-based capital | $429,589,000 | 198 |
Tier 2 risk-based capital | $22,833,000 | 285 |
Total risk weighted assets | $1,824,437,000 | 320 |
Total unused commitments | $191,727,000 | 647 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 209 | 792 |
Assets and Liabilities | ||
Total Assets: | $2,220,075,000 | 335 |
Cash and due from depository institutions | $20,237,000 | 792 |
Interest-bearing balances | $3,340,000 | 1,320 |
Securities | $335,270,000 | 409 |
Federal funds sold & reverse repurchase agreements | $5,296,000 | 2,146 |
Net loans & leases | $1,778,954,000 | 287 |
Loan loss allowance | $24,839,000 | 240 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,920,000 | 1,159 |
Other real estate owned | $0 | 792 |
Goodwill and other intangibles | $16,413,000 | 477 |
All other assets | $53,985,000 | 418 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $2,220,075,000 | 335 |
Total liabilities | $1,781,549,000 | 365 |
Total deposits | $1,250,336,000 | 414 |
Interest-bearing deposits | $1,178,903,000 | 373 |
Deposits held in domestic offices | $1,250,336,000 | 414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $512,127,000 | 189 |
Subordinated debt | $0 | 265 |
All other liabilities | $19,086,000 | 430 |
Total equity capital | $438,526,000 | 226 |
Total bank equity capital | $438,526,000 | 226 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $265,545,000 | 203 |
Undivided profits | $172,980,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $9,360,000 | 372 |
Earning assets | $2,122,860,000 | 320 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $2,108,895,330 | 339 |
Average Assets, quarterly | $2,147,704,000 | 338 |
Volatile liabilities | $932,225,000 | 254 |
Insider loans | $3,032,000 | 2,151 |
FHLB advances | $512,127,000 | 138 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $198,078,000 | 634 |
Tier 1 (core) risk-based capital | $424,643,000 | 202 |
Tier 2 risk-based capital | $22,777,000 | 288 |
Total risk weighted assets | $1,820,120,000 | 316 |
Total unused commitments | $198,078,000 | 634 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 197 | 824 |
Assets and Liabilities | ||
Total Assets: | $2,075,333,000 | 343 |
Cash and due from depository institutions | $15,775,000 | 824 |
Interest-bearing balances | $912,000 | 2,661 |
Securities | $332,600,000 | 421 |
Federal funds sold & reverse repurchase agreements | $9,371,000 | 1,601 |
Net loans & leases | $1,650,835,000 | 295 |
Loan loss allowance | $22,479,000 | 254 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,755,000 | 1,140 |
Other real estate owned | $0 | 824 |
Goodwill and other intangibles | $9,173,000 | 617 |
All other assets | $47,824,000 | 435 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $2,075,333,000 | 343 |
Total liabilities | $1,645,643,000 | 388 |
Total deposits | $1,172,042,000 | 427 |
Interest-bearing deposits | $1,100,136,000 | 391 |
Deposits held in domestic offices | $1,172,042,000 | 427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $459,512,000 | 182 |
Subordinated debt | $0 | 259 |
All other liabilities | $14,089,000 | 495 |
Total equity capital | $429,690,000 | 229 |
Total bank equity capital | $429,690,000 | 229 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $260,882,000 | 198 |
Undivided profits | $168,807,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $8,492,000 | 390 |
Earning assets | $1,993,718,000 | 327 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $2,053,305,500 | 342 |
Average Assets, quarterly | $2,053,305,500 | 342 |
Volatile liabilities | $877,183,000 | 259 |
Insider loans | $2,939,000 | 2,178 |
FHLB advances | $459,512,000 | 143 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $153,215,000 | 748 |
Tier 1 (core) risk-based capital | $422,888,000 | 201 |
Tier 2 risk-based capital | $21,070,000 | 298 |
Total risk weighted assets | $1,684,194,000 | 326 |
Total unused commitments | $153,215,000 | 748 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 187 | 873 |
Assets and Liabilities | ||
Total Assets: | $2,031,278,000 | 346 |
Cash and due from depository institutions | $15,566,000 | 873 |
Interest-bearing balances | $758,000 | 2,920 |
Securities | $332,409,000 | 422 |
Federal funds sold & reverse repurchase agreements | $3,145,000 | 3,271 |
Net loans & leases | $1,614,508,000 | 294 |
Loan loss allowance | $22,248,000 | 256 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,010,000 | 1,094 |
Other real estate owned | $0 | 873 |
Goodwill and other intangibles | $9,708,000 | 587 |
All other assets | $45,932,000 | 449 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,031,278,000 | 346 |
Total liabilities | $1,605,591,000 | 387 |
Total deposits | $1,179,237,000 | 428 |
Interest-bearing deposits | $1,104,686,000 | 382 |
Deposits held in domestic offices | $1,179,237,000 | 427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $411,507,000 | 201 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,847,000 | 471 |
Total equity capital | $425,687,000 | 225 |
Total bank equity capital | $425,687,000 | 225 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $260,882,000 | 197 |
Undivided profits | $164,804,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $8,281,000 | 400 |
Earning assets | $1,950,820,000 | 329 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $1,925,031,800 | 344 |
Average Assets, quarterly | $2,024,774,500 | 345 |
Volatile liabilities | $849,791,000 | 265 |
Insider loans | $2,967,000 | 2,135 |
FHLB advances | $411,507,000 | 157 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $164,871,000 | 698 |
Tier 1 (core) risk-based capital | $417,898,000 | 201 |
Tier 2 risk-based capital | $20,517,000 | 298 |
Total risk weighted assets | $1,639,627,000 | 325 |
Total unused commitments | $164,871,000 | 698 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 185 | 869 |
Assets and Liabilities | ||
Total Assets: | $2,018,271,000 | 343 |
Cash and due from depository institutions | $16,790,000 | 869 |
Interest-bearing balances | $1,451,000 | 2,312 |
Securities | $331,384,000 | 429 |
Federal funds sold & reverse repurchase agreements | $5,648,000 | 2,092 |
Net loans & leases | $1,598,190,000 | 295 |
Loan loss allowance | $21,900,000 | 259 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,198,000 | 919 |
Other real estate owned | $1,150,000 | 869 |
Goodwill and other intangibles | $10,311,000 | 545 |
All other assets | $43,600,000 | 454 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,018,271,000 | 343 |
Total liabilities | $1,597,114,000 | 386 |
Total deposits | $1,162,609,000 | 414 |
Interest-bearing deposits | $1,087,769,000 | 379 |
Deposits held in domestic offices | $1,162,609,000 | 413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $421,896,000 | 204 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,609,000 | 511 |
Total equity capital | $421,157,000 | 224 |
Total bank equity capital | $421,157,000 | 224 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $260,882,000 | 195 |
Undivided profits | $160,274,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $7,963,000 | 386 |
Earning assets | $1,936,673,000 | 328 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $1,898,470,250 | 346 |
Average Assets, quarterly | $2,021,389,000 | 341 |
Volatile liabilities | $851,974,000 | 262 |
Insider loans | $2,907,000 | 2,164 |
FHLB advances | $421,896,000 | 159 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $171,800,000 | 662 |
Tier 1 (core) risk-based capital | $412,399,000 | 200 |
Tier 2 risk-based capital | $20,408,000 | 294 |
Total risk weighted assets | $1,631,138,000 | 323 |
Total unused commitments | $171,800,000 | 663 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 183 | 880 |
Assets and Liabilities | ||
Total Assets: | $2,024,507,000 | 333 |
Cash and due from depository institutions | $17,906,000 | 880 |
Interest-bearing balances | $1,091,000 | 2,625 |
Securities | $331,529,000 | 426 |
Federal funds sold & reverse repurchase agreements | $22,743,000 | 542 |
Net loans & leases | $1,586,120,000 | 289 |
Loan loss allowance | $22,175,000 | 250 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,507,000 | 871 |
Other real estate owned | $1,400,000 | 880 |
Goodwill and other intangibles | $10,924,000 | 519 |
All other assets | $42,378,000 | 462 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $2,024,507,000 | 333 |
Total liabilities | $1,607,469,000 | 370 |
Total deposits | $1,154,861,000 | 405 |
Interest-bearing deposits | $1,078,110,000 | 370 |
Deposits held in domestic offices | $1,154,861,000 | 403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $427,277,000 | 202 |
Subordinated debt | $0 | 251 |
All other liabilities | $25,331,000 | 341 |
Total equity capital | $417,038,000 | 222 |
Total bank equity capital | $417,038,000 | 222 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $260,882,000 | 192 |
Undivided profits | $156,155,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $7,532,000 | 375 |
Earning assets | $1,941,483,000 | 320 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $1,858,536,670 | 349 |
Average Assets, quarterly | $2,018,223,500 | 328 |
Volatile liabilities | $861,862,000 | 250 |
Insider loans | $2,949,000 | 2,073 |
FHLB advances | $427,277,000 | 161 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $168,166,000 | 658 |
Tier 1 (core) risk-based capital | $406,831,000 | 203 |
Tier 2 risk-based capital | $20,050,000 | 292 |
Total risk weighted assets | $1,601,879,000 | 318 |
Total unused commitments | $168,166,000 | 658 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 176 | 905 |
Assets and Liabilities | ||
Total Assets: | $2,011,940,000 | 328 |
Cash and due from depository institutions | $10,830,000 | 905 |
Interest-bearing balances | $957,000 | 2,793 |
Securities | $348,187,000 | 404 |
Federal funds sold & reverse repurchase agreements | $21,830,000 | 565 |
Net loans & leases | $1,565,501,000 | 285 |
Loan loss allowance | $21,383,000 | 261 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,647,000 | 844 |
Other real estate owned | $1,400,000 | 905 |
Goodwill and other intangibles | $11,531,000 | 486 |
All other assets | $41,014,000 | 464 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $2,011,940,000 | 328 |
Total liabilities | $1,600,399,000 | 359 |
Total deposits | $1,153,845,000 | 402 |
Interest-bearing deposits | $1,075,536,000 | 364 |
Deposits held in domestic offices | $1,153,845,000 | 401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $397,553,000 | 207 |
Subordinated debt | $0 | 265 |
All other liabilities | $49,001,000 | 235 |
Total equity capital | $411,541,000 | 222 |
Total bank equity capital | $411,541,000 | 222 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $260,882,000 | 189 |
Undivided profits | $150,658,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $7,653,000 | 364 |
Earning assets | $1,936,475,000 | 317 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $1,775,551,500 | 360 |
Average Assets, quarterly | $1,775,551,500 | 360 |
Volatile liabilities | $838,102,000 | 252 |
Insider loans | $2,994,000 | 2,022 |
FHLB advances | $397,553,000 | 163 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $228,999,000 | 509 |
Tier 1 (core) risk-based capital | $401,552,000 | 200 |
Tier 2 risk-based capital | $20,201,000 | 293 |
Total risk weighted assets | $1,614,873,000 | 307 |
Total unused commitments | $228,999,000 | 509 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 125 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $1,539,163,000 | 413 |
Cash and due from depository institutions | $9,468,000 | 1,373 |
Interest-bearing balances | $915,000 | 2,898 |
Securities | $238,764,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,252,097,000 | 339 |
Loan loss allowance | $17,540,000 | 308 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,900,000 | 2,651 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $34,934,000 | 507 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,539,163,000 | 413 |
Total liabilities | $1,113,613,000 | 489 |
Total deposits | $781,550,000 | 568 |
Interest-bearing deposits | $735,947,000 | 522 |
Deposits held in domestic offices | $781,550,000 | 567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $320,171,000 | 228 |
Subordinated debt | $0 | 272 |
All other liabilities | $11,892,000 | 510 |
Total equity capital | $425,550,000 | 221 |
Total bank equity capital | $425,550,000 | 221 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $260,882,000 | 194 |
Undivided profits | $164,667,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,159,000 | 520 |
Earning assets | $1,491,776,000 | 395 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $1,451,436,400 | 413 |
Average Assets, quarterly | $1,517,899,000 | 411 |
Volatile liabilities | $607,744,000 | 302 |
Insider loans | $4,069,000 | 1,489 |
FHLB advances | $320,171,000 | 181 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $157,046,000 | 665 |
Tier 1 (core) risk-based capital | $425,998,000 | 193 |
Tier 2 risk-based capital | $16,057,000 | 347 |
Total risk weighted assets | $1,283,048,000 | 369 |
Total unused commitments | $157,046,000 | 665 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 121 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $1,496,635,000 | 414 |
Cash and due from depository institutions | $8,230,000 | 1,423 |
Interest-bearing balances | $994,000 | 2,883 |
Securities | $229,327,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,222,765,000 | 346 |
Loan loss allowance | $17,161,000 | 318 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,110,000 | 3,155 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $33,203,000 | 518 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,496,635,000 | 414 |
Total liabilities | $1,062,137,000 | 503 |
Total deposits | $744,838,000 | 585 |
Interest-bearing deposits | $697,258,000 | 540 |
Deposits held in domestic offices | $744,838,000 | 581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $305,490,000 | 244 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,809,000 | 505 |
Total equity capital | $434,498,000 | 219 |
Total bank equity capital | $434,498,000 | 219 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $260,882,000 | 186 |
Undivided profits | $173,615,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,052,000 | 529 |
Earning assets | $1,453,086,000 | 396 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $1,429,504,750 | 418 |
Average Assets, quarterly | $1,472,161,000 | 418 |
Volatile liabilities | $576,575,000 | 308 |
Insider loans | $4,127,000 | 1,411 |
FHLB advances | $305,490,000 | 193 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $114,185,000 | 834 |
Tier 1 (core) risk-based capital | $434,693,000 | 192 |
Tier 2 risk-based capital | $15,616,000 | 359 |
Total risk weighted assets | $1,247,741,000 | 370 |
Total unused commitments | $114,185,000 | 837 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 127 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $1,447,687,000 | 423 |
Cash and due from depository institutions | $10,141,000 | 1,352 |
Interest-bearing balances | $1,085,000 | 2,776 |
Securities | $237,186,000 | 581 |
Federal funds sold & reverse repurchase agreements | $106,000 | 5,646 |
Net loans & leases | $1,166,042,000 | 352 |
Loan loss allowance | $16,962,000 | 321 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,663,000 | 3,490 |
Other real estate owned | $0 | 1,352 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $31,549,000 | 543 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,447,687,000 | 423 |
Total liabilities | $1,017,072,000 | 520 |
Total deposits | $732,879,000 | 591 |
Interest-bearing deposits | $689,596,000 | 541 |
Deposits held in domestic offices | $732,879,000 | 588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $273,739,000 | 266 |
Subordinated debt | $0 | 288 |
All other liabilities | $10,454,000 | 524 |
Total equity capital | $430,615,000 | 209 |
Total bank equity capital | $430,615,000 | 209 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $260,882,000 | 176 |
Undivided profits | $169,732,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $5,187,000 | 490 |
Earning assets | $1,404,419,000 | 401 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $1,407,128,000 | 422 |
Average Assets, quarterly | $1,437,157,000 | 418 |
Volatile liabilities | $536,889,000 | 322 |
Insider loans | $3,941,000 | 1,470 |
FHLB advances | $273,739,000 | 219 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $121,475,000 | 779 |
Tier 1 (core) risk-based capital | $430,987,000 | 187 |
Tier 2 risk-based capital | $15,093,000 | 363 |
Total risk weighted assets | $1,205,552,000 | 374 |
Total unused commitments | $121,475,000 | 780 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 125 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $1,426,627,000 | 424 |
Cash and due from depository institutions | $15,350,000 | 1,366 |
Interest-bearing balances | $1,005,000 | 3,064 |
Securities | $266,125,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,113,153,000 | 357 |
Loan loss allowance | $16,388,000 | 323 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,684,000 | 3,441 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $29,315,000 | 554 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,426,627,000 | 424 |
Total liabilities | $997,581,000 | 521 |
Total deposits | $718,534,000 | 591 |
Interest-bearing deposits | $677,170,000 | 544 |
Deposits held in domestic offices | $718,534,000 | 588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $267,281,000 | 263 |
Subordinated debt | $0 | 287 |
All other liabilities | $11,766,000 | 539 |
Total equity capital | $429,046,000 | 206 |
Total bank equity capital | $429,046,000 | 206 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $260,882,000 | 167 |
Undivided profits | $168,163,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,784,000 | 540 |
Earning assets | $1,380,283,000 | 405 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $1,386,848,500 | 430 |
Average Assets, quarterly | $1,386,848,500 | 430 |
Volatile liabilities | $514,538,000 | 319 |
Insider loans | $3,994,000 | 1,410 |
FHLB advances | $267,281,000 | 214 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $107,297,000 | 824 |
Tier 1 (core) risk-based capital | $428,433,000 | 185 |
Tier 2 risk-based capital | $14,824,000 | 365 |
Total risk weighted assets | $1,184,361,000 | 370 |
Total unused commitments | $107,297,000 | 825 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 123 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $1,347,070,000 | 447 |
Cash and due from depository institutions | $15,630,000 | 1,406 |
Interest-bearing balances | $1,173,000 | 2,755 |
Securities | $242,973,000 | 592 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,232 |
Net loans & leases | $1,058,546,000 | 373 |
Loan loss allowance | $16,195,000 | 326 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,738,000 | 3,379 |
Other real estate owned | $0 | 1,406 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $27,113,000 | 591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,347,070,000 | 447 |
Total liabilities | $922,166,000 | 571 |
Total deposits | $689,240,000 | 615 |
Interest-bearing deposits | $653,994,000 | 560 |
Deposits held in domestic offices | $689,240,000 | 613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $220,519,000 | 300 |
Subordinated debt | $0 | 293 |
All other liabilities | $12,407,000 | 500 |
Total equity capital | $424,904,000 | 205 |
Total bank equity capital | $424,904,000 | 205 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $260,882,000 | 167 |
Undivided profits | $164,021,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,562,000 | 563 |
Earning assets | $1,302,762,000 | 424 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $1,256,580,200 | 463 |
Average Assets, quarterly | $1,312,939,500 | 459 |
Volatile liabilities | $455,562,000 | 348 |
Insider loans | $4,047,000 | 1,362 |
FHLB advances | $220,519,000 | 244 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $112,502,000 | 779 |
Tier 1 (core) risk-based capital | $424,381,000 | 183 |
Tier 2 risk-based capital | $13,853,000 | 384 |
Total risk weighted assets | $1,105,865,000 | 391 |
Total unused commitments | $112,502,000 | 780 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 122 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $1,278,809,000 | 483 |
Cash and due from depository institutions | $12,741,000 | 1,439 |
Interest-bearing balances | $1,050,000 | 3,036 |
Securities | $239,340,000 | 588 |
Federal funds sold & reverse repurchase agreements | $108,000 | 6,444 |
Net loans & leases | $1,000,810,000 | 396 |
Loan loss allowance | $15,954,000 | 348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,763,000 | 3,339 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $23,047,000 | 681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,278,809,000 | 483 |
Total liabilities | $855,649,000 | 611 |
Total deposits | $676,835,000 | 631 |
Interest-bearing deposits | $643,095,000 | 568 |
Deposits held in domestic offices | $676,835,000 | 629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $170,531,000 | 347 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,283,000 | 686 |
Total equity capital | $423,160,000 | 202 |
Total bank equity capital | $423,160,000 | 202 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $260,882,000 | 166 |
Undivided profits | $162,277,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,370,000 | 611 |
Earning assets | $1,241,308,000 | 451 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $1,233,957,750 | 479 |
Average Assets, quarterly | $1,249,690,000 | 486 |
Volatile liabilities | $390,046,000 | 401 |
Insider loans | $4,099,000 | 1,327 |
FHLB advances | $170,531,000 | 287 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $106,219,000 | 828 |
Tier 1 (core) risk-based capital | $422,340,000 | 181 |
Tier 2 risk-based capital | $13,124,000 | 407 |
Total risk weighted assets | $1,047,055,000 | 410 |
Total unused commitments | $106,219,000 | 831 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 125 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $1,220,571,000 | 488 |
Cash and due from depository institutions | $13,127,000 | 1,401 |
Interest-bearing balances | $1,151,000 | 3,081 |
Securities | $244,398,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $935,679,000 | 410 |
Loan loss allowance | $15,811,000 | 342 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,533,000 | 3,539 |
Other real estate owned | $0 | 1,401 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $24,834,000 | 633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,220,571,000 | 488 |
Total liabilities | $801,547,000 | 640 |
Total deposits | $669,541,000 | 635 |
Interest-bearing deposits | $634,592,000 | 576 |
Deposits held in domestic offices | $669,541,000 | 633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $123,738,000 | 453 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,268,000 | 709 |
Total equity capital | $419,024,000 | 204 |
Total bank equity capital | $419,024,000 | 204 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $260,882,000 | 163 |
Undivided profits | $158,141,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,527,000 | 575 |
Earning assets | $1,181,228,000 | 463 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $1,219,007,330 | 482 |
Average Assets, quarterly | $1,223,325,000 | 483 |
Volatile liabilities | $334,789,000 | 429 |
Insider loans | $4,239,000 | 1,273 |
FHLB advances | $123,738,000 | 384 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $108,573,000 | 805 |
Tier 1 (core) risk-based capital | $418,409,000 | 181 |
Tier 2 risk-based capital | $12,017,000 | 417 |
Total risk weighted assets | $957,570,000 | 426 |
Total unused commitments | $108,573,000 | 809 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 124 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $1,226,079,000 | 486 |
Cash and due from depository institutions | $14,157,000 | 1,389 |
Interest-bearing balances | $1,036,000 | 3,151 |
Securities | $348,430,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $836,087,000 | 430 |
Loan loss allowance | $15,425,000 | 349 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,175,000 | 3,896 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $25,230,000 | 614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,226,079,000 | 486 |
Total liabilities | $812,461,000 | 621 |
Total deposits | $670,281,000 | 621 |
Interest-bearing deposits | $639,771,000 | 563 |
Deposits held in domestic offices | $670,281,000 | 619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $123,945,000 | 440 |
Subordinated debt | $0 | 265 |
All other liabilities | $18,235,000 | 447 |
Total equity capital | $413,618,000 | 204 |
Total bank equity capital | $413,618,000 | 204 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $260,882,000 | 162 |
Undivided profits | $152,735,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,450,000 | 597 |
Earning assets | $1,185,553,000 | 457 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $1,218,225,500 | 483 |
Average Assets, quarterly | $1,218,225,500 | 483 |
Volatile liabilities | $326,413,000 | 432 |
Insider loans | $4,293,000 | 1,227 |
FHLB advances | $123,945,000 | 372 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $124,430,000 | 702 |
Tier 1 (core) risk-based capital | $412,421,000 | 182 |
Tier 2 risk-based capital | $11,476,000 | 421 |
Total risk weighted assets | $914,156,000 | 434 |
Total unused commitments | $124,430,000 | 704 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $1,210,372,000 | 482 |
Cash and due from depository institutions | $14,117,000 | 1,423 |
Interest-bearing balances | $1,078,000 | 3,018 |
Securities | $364,873,000 | 379 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 847 |
Net loans & leases | $792,374,000 | 448 |
Loan loss allowance | $15,052,000 | 351 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,813,000 | 4,372 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $20,695,000 | 710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,210,372,000 | 482 |
Total liabilities | $792,115,000 | 626 |
Total deposits | $655,844,000 | 629 |
Interest-bearing deposits | $636,424,000 | 555 |
Deposits held in domestic offices | $655,844,000 | 627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $124,900,000 | 435 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,371,000 | 568 |
Total equity capital | $418,257,000 | 196 |
Total bank equity capital | $418,257,000 | 196 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $260,882,000 | 157 |
Undivided profits | $157,374,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,534,000 | 608 |
Earning assets | $1,174,825,000 | 458 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $1,208,795,600 | 466 |
Average Assets, quarterly | $1,222,596,000 | 476 |
Volatile liabilities | $311,683,000 | 438 |
Insider loans | $4,329,000 | 1,208 |
FHLB advances | $124,900,000 | 363 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $124,410,000 | 682 |
Tier 1 (core) risk-based capital | $414,871,000 | 173 |
Tier 2 risk-based capital | $12,388,000 | 407 |
Total risk weighted assets | $886,556,000 | 442 |
Total unused commitments | $134,719,000 | 642 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $1,057,120,000 | 525 |
Cash and due from depository institutions | $49,934,000 | 1,474 |
Interest-bearing balances | $37,050,000 | 173 |
Securities | $159,615,000 | 724 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 5,486 |
Net loans & leases | $819,058,000 | 445 |
Loan loss allowance | $15,301,000 | 332 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,907,000 | 4,164 |
Other real estate owned | $0 | 1,474 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $25,293,000 | 582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,057,120,000 | 525 |
Total liabilities | $824,615,000 | 591 |
Total deposits | $631,936,000 | 619 |
Interest-bearing deposits | $631,936,000 | 537 |
Deposits held in domestic offices | $631,936,000 | 616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $183,382,000 | 327 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,297,000 | 643 |
Total equity capital | $232,505,000 | 273 |
Total bank equity capital | $232,505,000 | 273 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $86,079,000 | 309 |
Undivided profits | $146,425,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,304,000 | 707 |
Earning assets | $1,017,036,000 | 494 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $1,044,964,400 | 511 |
Average Assets, quarterly | $1,055,828,500 | 521 |
Volatile liabilities | $355,266,000 | 390 |
Insider loans | $4,170,000 | 1,178 |
FHLB advances | $178,130,000 | 263 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $112,011,000 | 693 |
Tier 1 (core) risk-based capital | $228,626,000 | 251 |
Tier 2 risk-based capital | $12,680,000 | 389 |
Total risk weighted assets | $855,539,000 | 448 |
Total unused commitments | $112,011,000 | 693 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 96 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $943,250,000 | 570 |
Cash and due from depository institutions | $20,185,000 | 1,730 |
Interest-bearing balances | $9,450,000 | 502 |
Securities | $170,185,000 | 662 |
Federal funds sold & reverse repurchase agreements | $6,978,000 | 1,742 |
Net loans & leases | $728,548,000 | 477 |
Loan loss allowance | $14,198,000 | 348 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,660,000 | 4,552 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $15,694,000 | 701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $943,250,000 | 570 |
Total liabilities | $733,402,000 | 638 |
Total deposits | $587,638,000 | 657 |
Interest-bearing deposits | $565,891,000 | 591 |
Deposits held in domestic offices | $587,638,000 | 651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $138,966,000 | 373 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,798,000 | 794 |
Total equity capital | $209,848,000 | 283 |
Total bank equity capital | $209,848,000 | 283 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $209,848,000 | 153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,141,000 | 791 |
Earning assets | $915,161,000 | 542 |
Long-term assets (5+ years) | $107,939,000 | 846 |
Average Assets, year-to-date | $881,108,400 | 570 |
Average Assets, quarterly | $917,047,000 | 575 |
Volatile liabilities | $80,892,000 | 1,172 |
Insider loans | $6,549,000 | 691 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $62,694,000 | 987 |
Tier 1 (core) risk-based capital | $204,320,000 | 259 |
Tier 2 risk-based capital | $13,958,680 | 361 |
Total risk weighted assets | $815,305,080 | 472 |
Total unused commitments | $62,694,000 | 987 |
Derivatives | $5,000,000 | 370 |
1999-12-31 | Rank | |
# of Employees: | 91 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $851,410,000 | 611 |
Cash and due from depository institutions | $12,765,000 | 1,890 |
Interest-bearing balances | $4,749,000 | 863 |
Securities | $185,549,000 | 647 |
Federal funds sold & reverse repurchase agreements | $411,000 | 5,923 |
Net loans & leases | $637,082,000 | 540 |
Loan loss allowance | $13,874,000 | 364 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,256,000 | 5,364 |
Other real estate owned | $707,000 | 1,890 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,640,000 | 784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $851,410,000 | 611 |
Total liabilities | $638,722,000 | 717 |
Total deposits | $517,214,000 | 717 |
Interest-bearing deposits | $499,502,000 | 659 |
Deposits held in domestic offices | $517,214,000 | 713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $113,928,000 | 462 |
Subordinated debt | $0 | 242 |
All other liabilities | $7,580,000 | 716 |
Total equity capital | $212,688,000 | 262 |
Total bank equity capital | $212,688,000 | 262 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $212,688,000 | 144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,652,000 | 794 |
Earning assets | $827,791,000 | 582 |
Long-term assets (5+ years) | $130,779,000 | 751 |
Average Assets, year-to-date | $842,970,600 | 595 |
Average Assets, quarterly | $851,848,000 | 610 |
Volatile liabilities | $58,930,000 | 1,447 |
Insider loans | $2,609,000 | 1,785 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $76,616,000 | 873 |
Tier 1 (core) risk-based capital | $205,237,000 | 261 |
Tier 2 risk-based capital | $14,910,740 | 352 |
Total risk weighted assets | $724,857,140 | 510 |
Total unused commitments | $76,616,000 | 874 |
Derivatives | $5,000,000 | 384 |
1998-12-31 | Rank | |
# of Employees: | 101 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $823,562,000 | 617 |
Cash and due from depository institutions | $7,645,000 | 1,685 |
Interest-bearing balances | $1,062,000 | 2,791 |
Securities | $222,171,000 | 560 |
Federal funds sold & reverse repurchase agreements | $2,038,000 | 5,774 |
Net loans & leases | $577,764,000 | 554 |
Loan loss allowance | $13,094,000 | 378 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,184,000 | 5,458 |
Other real estate owned | $1,940,000 | 1,685 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $10,820,000 | 831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $823,562,000 | 617 |
Total liabilities | $605,245,000 | 723 |
Total deposits | $493,590,000 | 739 |
Interest-bearing deposits | $477,322,000 | 655 |
Deposits held in domestic offices | $493,590,000 | 733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $99,263,000 | 410 |
Subordinated debt | $0 | 255 |
All other liabilities | $12,392,000 | 552 |
Total equity capital | $218,317,000 | 256 |
Total bank equity capital | $218,317,000 | 256 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $218,317,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,549,000 | 798 |
Earning assets | $803,035,000 | 588 |
Long-term assets (5+ years) | $117,230,000 | 772 |
Average Assets, year-to-date | $764,573,000 | 625 |
Average Assets, quarterly | $800,803,500 | 621 |
Volatile liabilities | $59,349,000 | 1,219 |
Insider loans | $318,000 | 6,320 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $80,332,000 | 823 |
Tier 1 (core) risk-based capital | $203,978,000 | 251 |
Tier 2 risk-based capital | $18,813,690 | 287 |
Total risk weighted assets | $686,680,290 | 506 |
Total unused commitments | $80,332,000 | 829 |
Derivatives | $5,000,000 | 441 |
1997-12-31 | Rank | |
# of Employees: | 84 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $701,119,000 | 705 |
Cash and due from depository institutions | $8,943,000 | 2,120 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $194,371,000 | 625 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
Net loans & leases | $483,949,000 | 646 |
Loan loss allowance | $12,463,000 | 407 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,362,000 | 5,018 |
Other real estate owned | $2,373,000 | 2,120 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,121,000 | 1,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $701,119,000 | 705 |
Total liabilities | $568,363,000 | 766 |
Total deposits | $487,012,000 | 767 |
Interest-bearing deposits | $472,080,000 | 681 |
Deposits held in domestic offices | $487,012,000 | 760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $69,265,000 | 478 |
Subordinated debt | $0 | 260 |
All other liabilities | $12,086,000 | 552 |
Total equity capital | $132,756,000 | 382 |
Total bank equity capital | $132,756,000 | 382 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $119,018,000 | 213 |
Undivided profits | $13,738,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,544,000 | 859 |
Earning assets | $682,420,000 | 671 |
Long-term assets (5+ years) | $29,181,000 | 2,121 |
Average Assets, year-to-date | $682,306,400 | 683 |
Average Assets, quarterly | $691,594,000 | 700 |
Volatile liabilities | $63,088,000 | 1,182 |
Insider loans | $560,000 | 5,107 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $46,209,000 | 1,154 |
Tier 1 (core) risk-based capital | $119,069,000 | 389 |
Tier 2 risk-based capital | $7,028,490 | 555 |
Total risk weighted assets | $556,844,490 | 592 |
Total unused commitments | $46,209,000 | 1,158 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 92 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $666,988,000 | 752 |
Cash and due from depository institutions | $6,464,000 | 2,033 |
Interest-bearing balances | $0 | 6,640 |
Securities | $178,424,000 | 705 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $468,357,000 | 701 |
Loan loss allowance | $12,326,000 | 448 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,443,000 | 4,815 |
Other real estate owned | $1,689,000 | 2,033 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,611,000 | 1,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $666,988,000 | 752 |
Total liabilities | $553,041,000 | 820 |
Total deposits | $487,858,000 | 802 |
Interest-bearing deposits | $474,355,000 | 719 |
Deposits held in domestic offices | $487,858,000 | 798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $60,565,000 | 522 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,618,000 | 1,055 |
Total equity capital | $113,947,000 | 457 |
Total bank equity capital | $113,947,000 | 457 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $105,287,000 | 249 |
Undivided profits | $8,660,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,762,000 | 805 |
Earning assets | $650,781,000 | 718 |
Long-term assets (5+ years) | $19,634,000 | 2,704 |
Average Assets, year-to-date | $651,058,200 | 746 |
Average Assets, quarterly | $663,602,000 | 747 |
Volatile liabilities | $53,351,000 | 1,330 |
Insider loans | $571,000 | 5,166 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $38,136,000 | 1,289 |
Tier 1 (core) risk-based capital | $105,287,000 | 462 |
Tier 2 risk-based capital | $6,911,930 | 582 |
Total risk weighted assets | $547,540,230 | 623 |
Total unused commitments | $38,136,000 | 1,296 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 88 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $632,403,000 | 819 |
Cash and due from depository institutions | $5,980,000 | 2,217 |
Interest-bearing balances | $0 | 6,853 |
Securities | $179,594,000 | 739 |
Federal funds sold & reverse repurchase agreements | $78,000 | 9,189 |
Net loans & leases | $436,104,000 | 746 |
Loan loss allowance | $12,326,000 | 471 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,122,000 | 5,662 |
Other real estate owned | $1,923,000 | 2,217 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $7,602,000 | 1,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $632,403,000 | 819 |
Total liabilities | $532,020,000 | 874 |
Total deposits | $477,262,000 | 838 |
Interest-bearing deposits | $465,098,000 | 761 |
Deposits held in domestic offices | $477,262,000 | 830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $49,665,000 | 547 |
Subordinated debt | $0 | 337 |
All other liabilities | $5,093,000 | 1,027 |
Total equity capital | $100,383,000 | 529 |
Total bank equity capital | $100,383,000 | 529 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $93,150,000 | 293 |
Undivided profits | $7,233,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,558,000 | 905 |
Earning assets | $615,776,000 | 782 |
Long-term assets (5+ years) | $15,791,000 | 2,977 |
Average Assets, year-to-date | $615,583,400 | 811 |
Average Assets, quarterly | $625,869,000 | 816 |
Volatile liabilities | $33,183,000 | 1,737 |
Insider loans | $827,000 | 4,203 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,208,000 | 1,043 |
Tier 1 (core) risk-based capital | $93,150,000 | 527 |
Tier 2 risk-based capital | $6,499,010 | 619 |
Total risk weighted assets | $514,093,610 | 659 |
Total unused commitments | $49,208,000 | 1,051 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 88 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $607,009,000 | 818 |
Cash and due from depository institutions | $6,435,000 | 2,286 |
Interest-bearing balances | $0 | 7,034 |
Securities | $175,996,000 | 766 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,442 |
Net loans & leases | $409,557,000 | 774 |
Loan loss allowance | $12,274,000 | 480 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,123,000 | 5,678 |
Other real estate owned | $1,882,000 | 2,286 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $8,441,000 | 1,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $607,009,000 | 818 |
Total liabilities | $522,015,000 | 859 |
Total deposits | $474,902,000 | 815 |
Interest-bearing deposits | $464,207,000 | 738 |
Deposits held in domestic offices | $474,902,000 | 802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $43,265,000 | 603 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,848,000 | 1,092 |
Total equity capital | $84,994,000 | 540 |
Total bank equity capital | $84,994,000 | 540 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $80,894,000 | 301 |
Undivided profits | $4,100,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,219,000 | 900 |
Earning assets | $589,128,000 | 786 |
Long-term assets (5+ years) | $7,046,000 | 5,064 |
Average Assets, year-to-date | $573,335,000 | 842 |
Average Assets, quarterly | $597,502,000 | 825 |
Volatile liabilities | $31,390,000 | 1,764 |
Insider loans | $842,000 | 4,171 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $32,391,000 | 1,358 |
Tier 1 (core) risk-based capital | $80,894,000 | 549 |
Tier 2 risk-based capital | $6,070,530 | 646 |
Total risk weighted assets | $479,438,530 | 682 |
Total unused commitments | $32,391,000 | 1,368 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 93 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $548,410,000 | 899 |
Cash and due from depository institutions | $10,663,000 | 2,257 |
Interest-bearing balances | $4,250,000 | 1,408 |
Securities | $158,455,000 | 867 |
Federal funds sold & reverse repurchase agreements | $73,000 | 10,240 |
Net loans & leases | $365,090,000 | 822 |
Loan loss allowance | $12,745,000 | 493 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,078,000 | 5,853 |
Other real estate owned | $3,174,000 | 2,257 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $9,877,000 | 960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $548,410,000 | 899 |
Total liabilities | $477,502,000 | 936 |
Total deposits | $447,553,000 | 895 |
Interest-bearing deposits | $437,836,000 | 810 |
Deposits held in domestic offices | $447,553,000 | 884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $27,000,000 | 665 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,949,000 | 1,351 |
Total equity capital | $70,908,000 | 617 |
Total bank equity capital | $70,908,000 | 617 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $70,908,000 | 314 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,322,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,673,000 | 1,024 |
Earning assets | $527,868,000 | 866 |
Long-term assets (5+ years) | $8,620,000 | 4,789 |
Average Assets, year-to-date | $543,548,400 | 881 |
Average Assets, quarterly | $546,320,000 | 889 |
Volatile liabilities | $45,208,000 | 1,295 |
Insider loans | $634,000 | 5,006 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,287,000 | 1,612 |
Tier 1 (core) risk-based capital | $70,908,000 | 588 |
Tier 2 risk-based capital | $5,336,750 | 703 |
Total risk weighted assets | $419,531,450 | 747 |
Total unused commitments | $25,287,000 | 1,636 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 92 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $541,542,000 | 935 |
Cash and due from depository institutions | $7,807,000 | 2,352 |
Interest-bearing balances | $0 | 8,059 |
Securities | $148,616,000 | 915 |
Federal funds sold & reverse repurchase agreements | $72,000 | 11,212 |
Net loans & leases | $368,228,000 | 825 |
Loan loss allowance | $11,775,000 | 558 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,226,000 | 5,432 |
Other real estate owned | $5,887,000 | 2,352 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $9,706,000 | 1,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $541,542,000 | 935 |
Total liabilities | $476,935,000 | 979 |
Total deposits | $450,566,000 | 943 |
Interest-bearing deposits | $440,864,000 | 863 |
Deposits held in domestic offices | $450,566,000 | 933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $23,700,000 | 628 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,669,000 | 1,508 |
Total equity capital | $64,607,000 | 633 |
Total bank equity capital | $64,607,000 | 633 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $64,607,000 | 324 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,476,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,010,000 | 959 |
Earning assets | $516,916,000 | 903 |
Long-term assets (5+ years) | $15,287,000 | 3,190 |
Average Assets, year-to-date | $536,052,000 | 938 |
Average Assets, quarterly | $535,954,500 | 939 |
Volatile liabilities | $39,870,000 | 1,402 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $22,588,000 | 1,686 |
Tier 1 (core) risk-based capital | $64,607,000 | 604 |
Tier 2 risk-based capital | $5,331,530 | 719 |
Total risk weighted assets | $420,078,530 | 769 |
Total unused commitments | $22,588,000 | 1,701 |
Derivatives | $0 | 651 |