Home > Cadence Bank, N.A. > Assets and Liabilities
Cadence Bank, N.A., Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 1,803 | 102 |
Assets and Liabilities | ||
Total Assets: | $19,735,912,000 | 102 |
Cash and due from depository institutions | $3,420,816,000 | 102 |
Interest-bearing balances | $3,204,859,000 | 69 |
Securities | $4,003,138,000 | 106 |
Federal funds sold & reverse repurchase agreements | $6,015,000 | 832 |
Net loans & leases | $11,355,080,000 | 105 |
Loan loss allowance | $219,607,000 | 73 |
Trading account assets | $21,789,000 | 88 |
Bank premises and fixed assets | $207,978,000 | 88 |
Other real estate owned | $166,000 | 102 |
Goodwill and other intangibles | $118,303,000 | 164 |
All other assets | $602,627,000 | 94 |
Life insurance assets | $238,681,000 | 80 |
Total liabilities and capital | $19,735,912,000 | 102 |
Total liabilities | $17,567,307,000 | 101 |
Total deposits | $17,297,593,000 | 99 |
Interest-bearing deposits | $10,973,853,000 | 105 |
Deposits held in domestic offices | $17,297,593,000 | 99 |
% insured | 38.75% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $9,465,000 | 85 |
Other borrowed funds | $48,543,000 | 476 |
Subordinated debt | $24,861,000 | 55 |
All other liabilities | $186,845,000 | 131 |
Total equity capital | $2,168,605,000 | 108 |
Total bank equity capital | $2,168,605,000 | 108 |
Perpetual preferred stock | $50,000,000 | 14 |
Common stock | $1,200,000 | 1,326 |
Surplus | $1,849,101,000 | 80 |
Undivided profits | $268,304,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $104,352,000 | 78 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,096,000 | 49 |
Income earned, not collected on loans | $50,506,000 | 111 |
Earning assets | $18,569,092,000 | 100 |
Long-term assets (5+ years) | $6,194,946,000 | 105 |
Average Assets, year-to-date | $18,975,860,750 | 106 |
Average Assets, quarterly | $19,205,441,000 | 104 |
Volatile liabilities | $399,689,000 | 186 |
Insider loans | $2,629,000 | 1,685 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $76,459,000 | 135 |
Unused loan commitments | $5,350,512,000 | 90 |
Tier 1 (core) risk-based capital | $2,127,771,000 | 94 |
Tier 2 risk-based capital | $155,024,000 | 83 |
Total risk weighted assets | $14,714,944,000 | 91 |
Total unused commitments | $5,350,512,000 | 90 |
Derivatives | $2,272,393,000 | 115 |
2021-06-30 | Rank | |
# of Employees: | 1,816 | 102 |
Assets and Liabilities | ||
Total Assets: | $18,674,970,000 | 108 |
Cash and due from depository institutions | $2,095,418,000 | 102 |
Interest-bearing balances | $1,861,885,000 | 90 |
Securities | $4,277,448,000 | 97 |
Federal funds sold & reverse repurchase agreements | $4,679,000 | 998 |
Net loans & leases | $11,421,979,000 | 103 |
Loan loss allowance | $247,732,000 | 69 |
Trading account assets | $25,684,000 | 87 |
Bank premises and fixed assets | $184,101,000 | 98 |
Other real estate owned | $1,051,000 | 102 |
Goodwill and other intangibles | $122,936,000 | 159 |
All other assets | $541,674,000 | 101 |
Life insurance assets | $187,183,000 | 97 |
Total liabilities and capital | $18,674,970,000 | 108 |
Total liabilities | $16,431,438,000 | 107 |
Total deposits | $16,087,430,000 | 104 |
Interest-bearing deposits | $10,416,100,000 | 106 |
Deposits held in domestic offices | $16,087,430,000 | 104 |
% insured | 41.49% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $11,611,000 | 82 |
Other borrowed funds | $148,527,000 | 216 |
Subordinated debt | $24,853,000 | 59 |
All other liabilities | $159,017,000 | 144 |
Total equity capital | $2,243,532,000 | 107 |
Total bank equity capital | $2,243,532,000 | 107 |
Perpetual preferred stock | $50,000,000 | 14 |
Common stock | $1,200,000 | 1,334 |
Surplus | $1,845,772,000 | 80 |
Undivided profits | $346,560,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $123,504,000 | 75 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,790,000 | 50 |
Income earned, not collected on loans | $55,784,000 | 101 |
Earning assets | $17,565,991,000 | 104 |
Long-term assets (5+ years) | $6,413,832,000 | 101 |
Average Assets, year-to-date | $18,722,510,333 | 106 |
Average Assets, quarterly | $18,733,257,000 | 106 |
Volatile liabilities | $445,008,000 | 173 |
Insider loans | $2,648,000 | 1,704 |
FHLB advances | $100,000,000 | 205 |
Loans and leases held for sale | $35,209,000 | 199 |
Unused loan commitments | $4,904,938,000 | 92 |
Tier 1 (core) risk-based capital | $2,166,194,000 | 91 |
Tier 2 risk-based capital | $175,780,000 | 80 |
Total risk weighted assets | $14,420,602,000 | 91 |
Total unused commitments | $4,904,938,000 | 92 |
Derivatives | $2,477,648,000 | 111 |
2021-03-31 | Rank | |
# of Employees: | 1,795 | 105 |
Assets and Liabilities | ||
Total Assets: | $18,791,544,000 | 107 |
Cash and due from depository institutions | $1,885,512,000 | 105 |
Interest-bearing balances | $1,680,087,000 | 95 |
Securities | $3,918,666,000 | 98 |
Federal funds sold & reverse repurchase agreements | $3,006,000 | 1,317 |
Net loans & leases | $12,103,993,000 | 102 |
Loan loss allowance | $308,037,000 | 62 |
Trading account assets | $25,712,000 | 82 |
Bank premises and fixed assets | $183,636,000 | 98 |
Other real estate owned | $1,728,000 | 105 |
Goodwill and other intangibles | $126,787,000 | 159 |
All other assets | $542,504,000 | 103 |
Life insurance assets | $187,195,000 | 94 |
Total liabilities and capital | $18,791,544,000 | 107 |
Total liabilities | $16,683,504,000 | 106 |
Total deposits | $16,313,834,000 | 102 |
Interest-bearing deposits | $10,756,493,000 | 103 |
Deposits held in domestic offices | $16,313,834,000 | 101 |
% insured | 40.16% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $25,821,000 | 65 |
Other borrowed funds | $148,971,000 | 242 |
Subordinated debt | $24,844,000 | 60 |
All other liabilities | $170,034,000 | 139 |
Total equity capital | $2,108,040,000 | 109 |
Total bank equity capital | $2,108,040,000 | 109 |
Perpetual preferred stock | $50,000,000 | 14 |
Common stock | $1,200,000 | 1,341 |
Surplus | $1,841,637,000 | 80 |
Undivided profits | $215,203,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $128,182,000 | 83 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,678,000 | 47 |
Income earned, not collected on loans | $57,780,000 | 105 |
Earning assets | $17,705,752,000 | 104 |
Long-term assets (5+ years) | $6,134,131,000 | 100 |
Average Assets, year-to-date | $18,746,280,500 | 106 |
Average Assets, quarterly | $18,746,280,500 | 106 |
Volatile liabilities | $480,238,000 | 169 |
Insider loans | $2,666,000 | 1,712 |
FHLB advances | $100,000,000 | 218 |
Loans and leases held for sale | $46,696,000 | 198 |
Unused loan commitments | $4,736,135,000 | 93 |
Tier 1 (core) risk-based capital | $2,061,364,000 | 93 |
Tier 2 risk-based capital | $204,764,000 | 75 |
Total risk weighted assets | $14,377,842,000 | 90 |
Total unused commitments | $4,736,135,000 | 93 |
Derivatives | $2,438,777,000 | 116 |
2020-12-31 | Rank | |
# of Employees: | 1,808 | 103 |
Assets and Liabilities | ||
Total Assets: | $18,701,017,000 | 104 |
Cash and due from depository institutions | $2,052,107,000 | 103 |
Interest-bearing balances | $1,768,847,000 | 79 |
Securities | $3,332,168,000 | 106 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 1,474 |
Net loans & leases | $12,398,987,000 | 99 |
Loan loss allowance | $367,160,000 | 57 |
Trading account assets | $33,463,000 | 86 |
Bank premises and fixed assets | $180,513,000 | 98 |
Other real estate owned | $1,728,000 | 103 |
Goodwill and other intangibles | $131,415,000 | 150 |
All other assets | $568,798,000 | 102 |
Life insurance assets | $187,627,000 | 93 |
Total liabilities and capital | $18,701,017,000 | 104 |
Total liabilities | $16,516,801,000 | 105 |
Total deposits | $16,228,140,000 | 100 |
Interest-bearing deposits | $11,193,264,000 | 100 |
Deposits held in domestic offices | $16,228,140,000 | 100 |
% insured | 41.61% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $15,017,000 | 84 |
Other borrowed funds | $101,702,000 | 351 |
Subordinated debt | $24,835,000 | 60 |
All other liabilities | $147,107,000 | 152 |
Total equity capital | $2,184,216,000 | 106 |
Total bank equity capital | $2,184,216,000 | 106 |
Perpetual preferred stock | $50,000,000 | 14 |
Common stock | $1,200,000 | 1,345 |
Surplus | $1,840,723,000 | 78 |
Undivided profits | $292,293,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $152,058,000 | 73 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,875,000 | 44 |
Income earned, not collected on loans | $57,552,000 | 106 |
Earning assets | $17,501,840,000 | 102 |
Long-term assets (5+ years) | $5,620,460,000 | 99 |
Average Assets, year-to-date | $18,193,227,200 | 100 |
Average Assets, quarterly | $18,550,620,500 | 105 |
Volatile liabilities | $486,345,000 | 177 |
Insider loans | $2,684,000 | 1,719 |
FHLB advances | $100,000,000 | 251 |
Loans and leases held for sale | $47,018,000 | 213 |
Unused loan commitments | $4,498,776,000 | 94 |
Tier 1 (core) risk-based capital | $2,065,941,000 | 90 |
Tier 2 risk-based capital | $204,197,000 | 77 |
Total risk weighted assets | $14,287,729,000 | 90 |
Total unused commitments | $4,498,776,000 | 94 |
Derivatives | $2,478,224,000 | 114 |
2020-09-30 | Rank | |
# of Employees: | 1,787 | 105 |
Assets and Liabilities | ||
Total Assets: | $18,400,224,000 | 104 |
Cash and due from depository institutions | $1,241,806,000 | 105 |
Interest-bearing balances | $1,067,258,000 | 103 |
Securities | $3,088,699,000 | 108 |
Federal funds sold & reverse repurchase agreements | $5,365,000 | 907 |
Net loans & leases | $13,134,244,000 | 95 |
Loan loss allowance | $385,412,000 | 54 |
Trading account assets | $39,650,000 | 84 |
Bank premises and fixed assets | $186,480,000 | 97 |
Other real estate owned | $619,000 | 105 |
Goodwill and other intangibles | $136,378,000 | 146 |
All other assets | $566,983,000 | 105 |
Life insurance assets | $186,398,000 | 94 |
Total liabilities and capital | $18,400,224,000 | 104 |
Total liabilities | $16,256,173,000 | 104 |
Total deposits | $15,953,929,000 | 100 |
Interest-bearing deposits | $10,919,474,000 | 100 |
Deposits held in domestic offices | $15,953,929,000 | 99 |
% insured | 42.51% | 4,898 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $17,233,000 | 83 |
Other borrowed funds | $101,683,000 | 422 |
Subordinated debt | $24,825,000 | 61 |
All other liabilities | $158,503,000 | 147 |
Total equity capital | $2,144,051,000 | 105 |
Total bank equity capital | $2,144,051,000 | 105 |
Perpetual preferred stock | $50,000,000 | 13 |
Common stock | $1,200,000 | 1,352 |
Surplus | $1,858,861,000 | 77 |
Undivided profits | $233,990,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $196,357,000 | 57 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $57,153,000 | 104 |
Earning assets | $17,295,566,000 | 102 |
Long-term assets (5+ years) | $5,330,262,000 | 102 |
Average Assets, year-to-date | $18,066,279,750 | 100 |
Average Assets, quarterly | $18,626,804,000 | 101 |
Volatile liabilities | $481,957,000 | 191 |
Insider loans | $1,920,000 | 2,050 |
FHLB advances | $100,000,000 | 289 |
Loans and leases held for sale | $54,100,000 | 202 |
Unused loan commitments | $4,421,669,000 | 92 |
Tier 1 (core) risk-based capital | $1,876,954,000 | 95 |
Tier 2 risk-based capital | $212,818,000 | 78 |
Total risk weighted assets | $14,973,389,000 | 86 |
Total unused commitments | $4,421,669,000 | 92 |
Derivatives | $2,588,961,000 | 111 |
2020-06-30 | Rank | |
# of Employees: | 1,794 | 106 |
Assets and Liabilities | ||
Total Assets: | $18,853,384,000 | 102 |
Cash and due from depository institutions | $1,881,968,000 | 106 |
Interest-bearing balances | $1,696,050,000 | 80 |
Securities | $2,663,197,000 | 119 |
Federal funds sold & reverse repurchase agreements | $17,399,000 | 372 |
Net loans & leases | $13,366,827,000 | 96 |
Loan loss allowance | $370,901,000 | 55 |
Trading account assets | $42,892,000 | 84 |
Bank premises and fixed assets | $189,486,000 | 93 |
Other real estate owned | $1,606,000 | 106 |
Goodwill and other intangibles | $141,055,000 | 146 |
All other assets | $548,954,000 | 104 |
Life insurance assets | $185,218,000 | 94 |
Total liabilities and capital | $18,853,384,000 | 102 |
Total liabilities | $16,722,923,000 | 102 |
Total deposits | $16,217,322,000 | 97 |
Interest-bearing deposits | $10,996,125,000 | 101 |
Deposits held in domestic offices | $16,217,322,000 | 96 |
% insured | 45.32% | 4,912 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $18,823,000 | 84 |
Other borrowed funds | $101,663,000 | 453 |
Subordinated debt | $24,816,000 | 60 |
All other liabilities | $360,299,000 | 93 |
Total equity capital | $2,130,461,000 | 105 |
Total bank equity capital | $2,130,461,000 | 105 |
Perpetual preferred stock | $50,000,000 | 13 |
Common stock | $1,200,000 | 1,359 |
Surplus | $1,878,884,000 | 76 |
Undivided profits | $200,377,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $227,506,000 | 51 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $56,219,000 | 106 |
Earning assets | $17,743,473,000 | 98 |
Long-term assets (5+ years) | $4,910,278,000 | 106 |
Average Assets, year-to-date | $17,954,965,000 | 100 |
Average Assets, quarterly | $18,043,441,000 | 101 |
Volatile liabilities | $503,615,000 | 196 |
Insider loans | $1,526,000 | 2,347 |
FHLB advances | $100,000,000 | 323 |
Loans and leases held for sale | $38,631,000 | 230 |
Unused loan commitments | $4,333,049,000 | 94 |
Tier 1 (core) risk-based capital | $1,837,579,000 | 95 |
Tier 2 risk-based capital | $213,316,000 | 73 |
Total risk weighted assets | $15,024,382,000 | 88 |
Total unused commitments | $4,333,049,000 | 94 |
Derivatives | $2,574,570,000 | 108 |
2020-03-31 | Rank | |
# of Employees: | 1,843 | 105 |
Assets and Liabilities | ||
Total Assets: | $17,233,498,000 | 102 |
Cash and due from depository institutions | $604,019,000 | 105 |
Interest-bearing balances | $391,362,000 | 151 |
Securities | $2,463,173,000 | 120 |
Federal funds sold & reverse repurchase agreements | $5,331,000 | 972 |
Net loans & leases | $13,185,167,000 | 91 |
Loan loss allowance | $245,246,000 | 65 |
Trading account assets | $42,235,000 | 84 |
Bank premises and fixed assets | $190,684,000 | 92 |
Other real estate owned | $1,008,000 | 105 |
Goodwill and other intangibles | $146,724,000 | 150 |
All other assets | $595,157,000 | 97 |
Life insurance assets | $184,552,000 | 94 |
Total liabilities and capital | $17,233,498,000 | 102 |
Total liabilities | $15,022,932,000 | 102 |
Total deposits | $14,628,092,000 | 94 |
Interest-bearing deposits | $10,667,287,000 | 96 |
Deposits held in domestic offices | $14,628,092,000 | 94 |
% insured | 48.79% | 4,916 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $19,645,000 | 85 |
Other borrowed funds | $102,102,000 | 405 |
Subordinated debt | $24,806,000 | 59 |
All other liabilities | $248,287,000 | 111 |
Total equity capital | $2,210,566,000 | 103 |
Total bank equity capital | $2,210,566,000 | 103 |
Perpetual preferred stock | $50,000,000 | 14 |
Common stock | $1,200,000 | 1,370 |
Surplus | $1,885,721,000 | 74 |
Undivided profits | $273,645,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $161,653,000 | 64 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $52,069,000 | 92 |
Earning assets | $16,045,033,000 | 98 |
Long-term assets (5+ years) | $4,749,163,000 | 108 |
Average Assets, year-to-date | $17,505,755,500 | 100 |
Average Assets, quarterly | $17,505,755,500 | 100 |
Volatile liabilities | $607,069,000 | 191 |
Insider loans | $1,434,000 | 2,426 |
FHLB advances | $100,000,000 | 371 |
Loans and leases held for sale | $38,221,000 | 191 |
Unused loan commitments | $4,030,221,000 | 92 |
Tier 1 (core) risk-based capital | $1,875,239,000 | 91 |
Tier 2 risk-based capital | $175,444,000 | 79 |
Total risk weighted assets | $15,524,084,000 | 82 |
Total unused commitments | $4,030,221,000 | 92 |
Derivatives | $2,517,435,000 | 109 |
2019-12-31 | Rank | |
# of Employees: | 1,849 | 104 |
Assets and Liabilities | ||
Total Assets: | $17,778,013,000 | 94 |
Cash and due from depository institutions | $977,789,000 | 104 |
Interest-bearing balances | $725,343,000 | 78 |
Securities | $2,370,454,000 | 123 |
Federal funds sold & reverse repurchase agreements | $10,974,000 | 470 |
Net loans & leases | $12,951,661,000 | 89 |
Loan loss allowance | $119,643,000 | 76 |
Trading account assets | $17,753,000 | 84 |
Bank premises and fixed assets | $193,858,000 | 91 |
Other real estate owned | $1,628,000 | 104 |
Goodwill and other intangibles | $594,759,000 | 76 |
All other assets | $659,137,000 | 82 |
Life insurance assets | $183,400,000 | 94 |
Total liabilities and capital | $17,778,013,000 | 94 |
Total liabilities | $15,149,274,000 | 94 |
Total deposits | $14,809,069,000 | 88 |
Interest-bearing deposits | $10,960,626,000 | 92 |
Deposits held in domestic offices | $14,809,069,000 | 87 |
% insured | 48.64% | 4,967 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $10,580,000 | 72 |
Other borrowed funds | $179,460,000 | 262 |
Subordinated debt | $24,796,000 | 58 |
All other liabilities | $125,369,000 | 140 |
Total equity capital | $2,628,739,000 | 84 |
Total bank equity capital | $2,628,739,000 | 84 |
Perpetual preferred stock | $50,000,000 | 13 |
Common stock | $1,200,000 | 1,389 |
Surplus | $1,884,657,000 | 73 |
Undivided profits | $692,882,000 | 100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $142,900,000 | 66 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $55,152,000 | 92 |
Earning assets | $16,058,432,000 | 93 |
Long-term assets (5+ years) | $4,683,980,000 | 107 |
Average Assets, year-to-date | $16,651,847,400 | 95 |
Average Assets, quarterly | $17,813,654,000 | 94 |
Volatile liabilities | $651,923,000 | 172 |
Insider loans | $5,142,000 | 1,103 |
FHLB advances | $100,000,000 | 333 |
Loans and leases held for sale | $87,649,000 | 108 |
Unused loan commitments | $4,959,559,000 | 86 |
Tier 1 (core) risk-based capital | $1,953,008,000 | 87 |
Tier 2 risk-based capital | $146,138,000 | 79 |
Total risk weighted assets | $15,483,455,000 | 81 |
Total unused commitments | $4,959,559,000 | 86 |
Derivatives | $6,339,934,000 | 64 |
2019-09-30 | Rank | |
# of Employees: | 1,821 | 107 |
Assets and Liabilities | ||
Total Assets: | $17,849,295,000 | 93 |
Cash and due from depository institutions | $1,053,231,000 | 107 |
Interest-bearing balances | $816,604,000 | 69 |
Securities | $1,707,089,000 | 141 |
Federal funds sold & reverse repurchase agreements | $7,870,000 | 597 |
Net loans & leases | $13,554,521,000 | 85 |
Loan loss allowance | $127,773,000 | 76 |
Trading account assets | $21,915,000 | 86 |
Bank premises and fixed assets | $193,797,000 | 92 |
Other real estate owned | $1,571,000 | 107 |
Goodwill and other intangibles | $601,241,000 | 77 |
All other assets | $708,060,000 | 80 |
Life insurance assets | $182,128,000 | 93 |
Total liabilities and capital | $17,849,295,000 | 93 |
Total liabilities | $15,214,050,000 | 94 |
Total deposits | $14,867,327,000 | 89 |
Interest-bearing deposits | $11,249,762,000 | 90 |
Deposits held in domestic offices | $14,867,327,000 | 88 |
% insured | 46.85% | 5,097 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $12,271,000 | 75 |
Other borrowed funds | $179,717,000 | 261 |
Subordinated debt | $24,785,000 | 57 |
All other liabilities | $129,950,000 | 144 |
Total equity capital | $2,635,245,000 | 86 |
Total bank equity capital | $2,635,245,000 | 86 |
Perpetual preferred stock | $50,000,000 | 11 |
Common stock | $1,200,000 | 1,414 |
Surplus | $1,883,362,000 | 74 |
Undivided profits | $700,683,000 | 100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $132,597,000 | 68 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $56,658,000 | 93 |
Earning assets | $16,086,084,000 | 92 |
Long-term assets (5+ years) | $4,042,935,000 | 115 |
Average Assets, year-to-date | $16,370,306,000 | 98 |
Average Assets, quarterly | $17,660,657,000 | 93 |
Volatile liabilities | $685,903,000 | 165 |
Insider loans | $3,707,000 | 1,448 |
FHLB advances | $100,000,000 | 338 |
Loans and leases held for sale | $45,252,000 | 179 |
Unused loan commitments | $4,858,939,000 | 84 |
Tier 1 (core) risk-based capital | $1,916,911,000 | 89 |
Tier 2 risk-based capital | $153,726,000 | 75 |
Total risk weighted assets | $15,982,918,000 | 79 |
Total unused commitments | $4,858,939,000 | 84 |
Derivatives | $6,727,984,000 | 59 |
2019-06-30 | Rank | |
# of Employees: | 1,805 | 108 |
Assets and Liabilities | ||
Total Assets: | $17,472,019,000 | 94 |
Cash and due from depository institutions | $735,336,000 | 108 |
Interest-bearing balances | $551,581,000 | 92 |
Securities | $1,686,585,000 | 142 |
Federal funds sold & reverse repurchase agreements | $6,337,000 | 657 |
Net loans & leases | $13,557,677,000 | 84 |
Loan loss allowance | $115,345,000 | 82 |
Trading account assets | $18,361,000 | 84 |
Bank premises and fixed assets | $192,607,000 | 90 |
Other real estate owned | $2,336,000 | 108 |
Goodwill and other intangibles | $599,391,000 | 74 |
All other assets | $673,389,000 | 82 |
Life insurance assets | $180,862,000 | 92 |
Total liabilities and capital | $17,472,019,000 | 94 |
Total liabilities | $14,872,522,000 | 96 |
Total deposits | $14,531,866,000 | 89 |
Interest-bearing deposits | $11,220,528,000 | 89 |
Deposits held in domestic offices | $14,531,866,000 | 88 |
% insured | 50.95% | 5,070 |
Federal funds purchased & repurchase agreements | $1,648,000 | 1,033 |
Trading liabilities | $11,166,000 | 71 |
Other borrowed funds | $178,461,000 | 268 |
Subordinated debt | $24,775,000 | 57 |
All other liabilities | $124,606,000 | 134 |
Total equity capital | $2,599,497,000 | 86 |
Total bank equity capital | $2,599,497,000 | 86 |
Perpetual preferred stock | $50,000,000 | 11 |
Common stock | $1,200,000 | 1,429 |
Surplus | $1,881,753,000 | 73 |
Undivided profits | $666,544,000 | 105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $140,080,000 | 64 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $57,879,000 | 93 |
Earning assets | $15,802,180,000 | 93 |
Long-term assets (5+ years) | $3,834,628,000 | 118 |
Average Assets, year-to-date | $15,877,309,670 | 100 |
Average Assets, quarterly | $17,458,533,500 | 93 |
Volatile liabilities | $666,882,000 | 175 |
Insider loans | $3,771,000 | 1,461 |
FHLB advances | $100,000,000 | 349 |
Loans and leases held for sale | $45,088,000 | 160 |
Unused loan commitments | $5,187,132,000 | 82 |
Tier 1 (core) risk-based capital | $1,927,227,000 | 87 |
Tier 2 risk-based capital | $140,989,000 | 77 |
Total risk weighted assets | $16,103,430,000 | 79 |
Total unused commitments | $5,187,132,000 | 82 |
Derivatives | $6,725,723,000 | 54 |
2019-03-31 | Rank | |
# of Employees: | 1,822 | 107 |
Assets and Liabilities | ||
Total Assets: | $17,445,048,000 | 94 |
Cash and due from depository institutions | $536,499,000 | 107 |
Interest-bearing balances | $322,786,000 | 132 |
Securities | $1,760,912,000 | 134 |
Federal funds sold & reverse repurchase agreements | $5,584,000 | 755 |
Net loans & leases | $13,729,262,000 | 85 |
Loan loss allowance | $105,038,000 | 92 |
Trading account assets | $12,794,000 | 84 |
Bank premises and fixed assets | $196,021,000 | 88 |
Other real estate owned | $2,862,000 | 107 |
Goodwill and other intangibles | $602,476,000 | 75 |
All other assets | $598,638,000 | 90 |
Life insurance assets | $180,245,000 | 89 |
Total liabilities and capital | $17,445,048,000 | 94 |
Total liabilities | $14,970,514,000 | 95 |
Total deposits | $14,308,985,000 | 91 |
Interest-bearing deposits | $11,084,805,000 | 91 |
Deposits held in domestic offices | $14,308,985,000 | 90 |
% insured | 51.27% | 5,123 |
Federal funds purchased & repurchase agreements | $1,418,000 | 1,062 |
Trading liabilities | $8,235,000 | 74 |
Other borrowed funds | $474,749,000 | 148 |
Subordinated debt | $24,764,000 | 61 |
All other liabilities | $152,363,000 | 110 |
Total equity capital | $2,474,534,000 | 87 |
Total bank equity capital | $2,474,534,000 | 87 |
Perpetual preferred stock | $50,000,000 | 11 |
Common stock | $1,200,000 | 1,449 |
Surplus | $1,878,757,000 | 74 |
Undivided profits | $544,577,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $118,948,000 | 80 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $61,055,000 | 88 |
Earning assets | $15,818,544,000 | 95 |
Long-term assets (5+ years) | $3,962,255,000 | 112 |
Average Assets, year-to-date | $15,079,955,000 | 105 |
Average Assets, quarterly | $15,079,955,000 | 105 |
Volatile liabilities | $1,052,976,000 | 121 |
Insider loans | $26,875,000 | 208 |
FHLB advances | $395,000,000 | 136 |
Loans and leases held for sale | $209,346,000 | 58 |
Unused loan commitments | $5,180,326,000 | 83 |
Tier 1 (core) risk-based capital | $1,889,679,000 | 88 |
Tier 2 risk-based capital | $130,589,000 | 86 |
Total risk weighted assets | $16,452,397,000 | 79 |
Total unused commitments | $5,180,326,000 | 83 |
Derivatives | $6,730,817,000 | 51 |
2018-12-31 | Rank | |
# of Employees: | 1,170 | 140 |
Assets and Liabilities | ||
Total Assets: | $12,714,862,000 | 118 |
Cash and due from depository institutions | $759,793,000 | 140 |
Interest-bearing balances | $523,436,000 | 94 |
Securities | $1,193,092,000 | 175 |
Federal funds sold & reverse repurchase agreements | $18,502,000 | 184 |
Net loans & leases | $10,019,006,000 | 109 |
Loan loss allowance | $94,378,000 | 101 |
Trading account assets | $10,997,000 | 87 |
Bank premises and fixed assets | $63,621,000 | 183 |
Other real estate owned | $2,406,000 | 140 |
Goodwill and other intangibles | $314,400,000 | 107 |
All other assets | $333,045,000 | 147 |
Life insurance assets | $109,850,000 | 126 |
Total liabilities and capital | $12,714,862,000 | 118 |
Total liabilities | $11,121,393,000 | 118 |
Total deposits | $10,837,389,000 | 109 |
Interest-bearing deposits | $8,369,544,000 | 110 |
Deposits held in domestic offices | $10,837,389,000 | 109 |
% insured | 49.22% | 5,225 |
Federal funds purchased & repurchase agreements | $1,107,000 | 1,299 |
Trading liabilities | $8,381,000 | 73 |
Other borrowed funds | $150,000,000 | 313 |
Subordinated debt | $24,752,000 | 62 |
All other liabilities | $99,764,000 | 145 |
Total equity capital | $1,593,469,000 | 125 |
Total bank equity capital | $1,593,469,000 | 125 |
Perpetual preferred stock | $50,000,000 | 11 |
Common stock | $1,200,000 | 1,462 |
Surplus | $1,101,016,000 | 113 |
Undivided profits | $441,253,000 | 137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $79,708,000 | 99 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $56,779,000 | 94 |
Earning assets | $11,754,036,000 | 115 |
Long-term assets (5+ years) | $3,171,839,000 | 138 |
Average Assets, year-to-date | $11,535,685,200 | 123 |
Average Assets, quarterly | $12,233,337,500 | 124 |
Volatile liabilities | $642,411,000 | 185 |
Insider loans | $32,605,000 | 152 |
FHLB advances | $150,000,000 | 285 |
Loans and leases held for sale | $59,461,000 | 106 |
Unused loan commitments | $4,182,278,000 | 86 |
Tier 1 (core) risk-based capital | $1,327,974,000 | 113 |
Tier 2 risk-based capital | $119,745,000 | 92 |
Total risk weighted assets | $11,917,445,000 | 96 |
Total unused commitments | $4,182,278,000 | 86 |
Derivatives | $2,696,098,000 | 82 |
2018-09-30 | Rank | |
# of Employees: | 1,170 | 139 |
Assets and Liabilities | ||
Total Assets: | $11,751,813,000 | 127 |
Cash and due from depository institutions | $397,885,000 | 139 |
Interest-bearing balances | $273,404,000 | 138 |
Securities | $1,206,387,000 | 172 |
Federal funds sold & reverse repurchase agreements | $249,000 | 1,851 |
Net loans & leases | $9,404,455,000 | 109 |
Loan loss allowance | $86,151,000 | 105 |
Trading account assets | $7,640,000 | 95 |
Bank premises and fixed assets | $61,436,000 | 186 |
Other real estate owned | $3,355,000 | 139 |
Goodwill and other intangibles | $314,998,000 | 105 |
All other assets | $355,408,000 | 140 |
Life insurance assets | $109,167,000 | 126 |
Total liabilities and capital | $11,751,813,000 | 127 |
Total liabilities | $10,203,274,000 | 127 |
Total deposits | $9,719,135,000 | 119 |
Interest-bearing deposits | $7,610,913,000 | 113 |
Deposits held in domestic offices | $9,719,135,000 | 119 |
% insured | 47.11% | 5,337 |
Federal funds purchased & repurchase agreements | $2,191,000 | 1,157 |
Trading liabilities | $7,988,000 | 75 |
Other borrowed funds | $340,000,000 | 189 |
Subordinated debt | $24,741,000 | 62 |
All other liabilities | $109,219,000 | 136 |
Total equity capital | $1,548,539,000 | 125 |
Total bank equity capital | $1,548,539,000 | 125 |
Perpetual preferred stock | $50,000,000 | 11 |
Common stock | $1,200,000 | 1,488 |
Surplus | $1,100,055,000 | 113 |
Undivided profits | $397,284,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $60,445,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $56,026,000 | 95 |
Earning assets | $10,884,495,000 | 121 |
Long-term assets (5+ years) | $3,015,679,000 | 142 |
Average Assets, year-to-date | $11,240,891,000 | 124 |
Average Assets, quarterly | $11,524,812,500 | 126 |
Volatile liabilities | $786,415,000 | 151 |
Insider loans | $31,070,000 | 161 |
FHLB advances | $340,000,000 | 164 |
Loans and leases held for sale | $46,787,000 | 131 |
Unused loan commitments | $4,002,211,000 | 85 |
Tier 1 (core) risk-based capital | $1,306,355,000 | 114 |
Tier 2 risk-based capital | $111,501,000 | 96 |
Total risk weighted assets | $11,268,257,000 | 96 |
Total unused commitments | $4,002,211,000 | 85 |
Derivatives | $2,633,306,000 | 85 |
2018-06-30 | Rank | |
# of Employees: | 1,172 | 138 |
Assets and Liabilities | ||
Total Assets: | $11,297,812,000 | 124 |
Cash and due from depository institutions | $582,469,000 | 138 |
Interest-bearing balances | $437,828,000 | 98 |
Securities | $1,049,710,000 | 188 |
Federal funds sold & reverse repurchase agreements | $19,962,000 | 154 |
Net loans & leases | $8,918,253,000 | 113 |
Loan loss allowance | $90,620,000 | 101 |
Trading account assets | $8,387,000 | 89 |
Bank premises and fixed assets | $66,074,000 | 169 |
Other real estate owned | $4,797,000 | 138 |
Goodwill and other intangibles | $315,648,000 | 101 |
All other assets | $332,512,000 | 136 |
Life insurance assets | $108,462,000 | 124 |
Total liabilities and capital | $11,297,812,000 | 124 |
Total liabilities | $9,777,478,000 | 127 |
Total deposits | $9,497,021,000 | 117 |
Interest-bearing deposits | $7,342,578,000 | 115 |
Deposits held in domestic offices | $9,497,021,000 | 117 |
% insured | 48.80% | 5,372 |
Federal funds purchased & repurchase agreements | $1,183,000 | 1,314 |
Trading liabilities | $8,685,000 | 74 |
Other borrowed funds | $150,000,000 | 321 |
Subordinated debt | $24,730,000 | 62 |
All other liabilities | $95,859,000 | 141 |
Total equity capital | $1,520,334,000 | 122 |
Total bank equity capital | $1,520,334,000 | 122 |
Perpetual preferred stock | $50,000,000 | 11 |
Common stock | $1,200,000 | 1,511 |
Surplus | $1,098,595,000 | 112 |
Undivided profits | $370,539,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $52,597,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $52,465,000 | 93 |
Earning assets | $10,425,753,000 | 124 |
Long-term assets (5+ years) | $2,643,549,000 | 151 |
Average Assets, year-to-date | $11,070,583,670 | 123 |
Average Assets, quarterly | $11,139,543,500 | 125 |
Volatile liabilities | $612,479,000 | 188 |
Insider loans | $30,911,000 | 169 |
FHLB advances | $150,000,000 | 290 |
Loans and leases held for sale | $33,118,000 | 172 |
Unused loan commitments | $3,888,804,000 | 88 |
Tier 1 (core) risk-based capital | $1,265,583,000 | 114 |
Tier 2 risk-based capital | $116,555,000 | 94 |
Total risk weighted assets | $10,753,774,000 | 99 |
Total unused commitments | $3,888,804,000 | 88 |
Derivatives | $2,531,960,000 | 84 |
2018-03-31 | Rank | |
# of Employees: | 1,158 | 139 |
Assets and Liabilities | ||
Total Assets: | $10,981,275,000 | 124 |
Cash and due from depository institutions | $411,507,000 | 139 |
Interest-bearing balances | $281,297,000 | 148 |
Securities | $1,251,834,000 | 168 |
Federal funds sold & reverse repurchase agreements | $4,695,000 | 766 |
Net loans & leases | $8,592,896,000 | 114 |
Loan loss allowance | $91,537,000 | 100 |
Trading account assets | $6,170,000 | 99 |
Bank premises and fixed assets | $65,282,000 | 169 |
Other real estate owned | $6,642,000 | 139 |
Goodwill and other intangibles | $316,351,000 | 99 |
All other assets | $325,898,000 | 136 |
Life insurance assets | $108,393,000 | 123 |
Total liabilities and capital | $10,981,275,000 | 124 |
Total liabilities | $9,494,308,000 | 128 |
Total deposits | $9,202,758,000 | 117 |
Interest-bearing deposits | $7,161,410,000 | 114 |
Deposits held in domestic offices | $9,202,758,000 | 117 |
% insured | 49.58% | 5,428 |
Federal funds purchased & repurchase agreements | $1,298,000 | 1,200 |
Trading liabilities | $6,153,000 | 79 |
Other borrowed funds | $150,000,000 | 305 |
Subordinated debt | $24,717,000 | 60 |
All other liabilities | $109,382,000 | 132 |
Total equity capital | $1,486,967,000 | 121 |
Total bank equity capital | $1,486,967,000 | 121 |
Perpetual preferred stock | $50,000,000 | 11 |
Common stock | $1,200,000 | 1,536 |
Surplus | $1,097,509,000 | 110 |
Undivided profits | $338,258,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $65,758,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $47,813,000 | 98 |
Earning assets | $10,130,722,000 | 124 |
Long-term assets (5+ years) | $2,693,177,000 | 149 |
Average Assets, year-to-date | $10,956,969,500 | 123 |
Average Assets, quarterly | $10,956,969,500 | 123 |
Volatile liabilities | $553,205,000 | 189 |
Insider loans | $30,956,000 | 170 |
FHLB advances | $150,000,000 | 274 |
Loans and leases held for sale | $37,446,000 | 143 |
Unused loan commitments | $3,651,667,000 | 89 |
Tier 1 (core) risk-based capital | $1,225,078,000 | 116 |
Tier 2 risk-based capital | $117,354,000 | 91 |
Total risk weighted assets | $10,379,836,000 | 101 |
Total unused commitments | $3,651,667,000 | 89 |
Derivatives | $2,314,353,000 | 86 |
2017-12-31 | Rank | |
# of Employees: | 1,164 | 133 |
Assets and Liabilities | ||
Total Assets: | $10,932,664,000 | 119 |
Cash and due from depository institutions | $720,781,000 | 133 |
Interest-bearing balances | $498,556,000 | 95 |
Securities | $1,263,238,000 | 161 |
Federal funds sold & reverse repurchase agreements | $9,536,000 | 339 |
Net loans & leases | $8,227,210,000 | 115 |
Loan loss allowance | $87,576,000 | 101 |
Trading account assets | $3,884,000 | 119 |
Bank premises and fixed assets | $66,732,000 | 163 |
Other real estate owned | $7,605,000 | 133 |
Goodwill and other intangibles | $317,106,000 | 91 |
All other assets | $316,572,000 | 137 |
Life insurance assets | $108,148,000 | 120 |
Total liabilities and capital | $10,932,664,000 | 119 |
Total liabilities | $9,444,441,000 | 121 |
Total deposits | $9,166,392,000 | 112 |
Interest-bearing deposits | $6,922,890,000 | 115 |
Deposits held in domestic offices | $9,166,392,000 | 112 |
% insured | 48.48% | 5,500 |
Federal funds purchased & repurchase agreements | $1,026,000 | 1,421 |
Trading liabilities | $3,886,000 | 84 |
Other borrowed funds | $150,000,000 | 319 |
Subordinated debt | $24,705,000 | 59 |
All other liabilities | $98,432,000 | 141 |
Total equity capital | $1,488,223,000 | 113 |
Total bank equity capital | $1,488,223,000 | 113 |
Perpetual preferred stock | $50,000,000 | 11 |
Common stock | $1,200,000 | 1,554 |
Surplus | $1,097,057,000 | 105 |
Undivided profits | $339,966,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $64,237,000 | 114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $47,793,000 | 99 |
Earning assets | $9,998,540,000 | 118 |
Long-term assets (5+ years) | $2,614,750,000 | 148 |
Average Assets, year-to-date | $10,087,415,800 | 120 |
Average Assets, quarterly | $10,709,893,500 | 119 |
Volatile liabilities | $533,400,000 | 201 |
Insider loans | $31,009,000 | 167 |
FHLB advances | $150,000,000 | 287 |
Loans and leases held for sale | $61,359,000 | 114 |
Unused loan commitments | $3,793,063,000 | 88 |
Tier 1 (core) risk-based capital | $1,198,234,000 | 114 |
Tier 2 risk-based capital | $113,141,000 | 96 |
Total risk weighted assets | $10,019,414,000 | 103 |
Total unused commitments | $3,793,063,000 | 88 |
Derivatives | $2,350,759,000 | 79 |
2017-09-30 | Rank | |
# of Employees: | 1,150 | 134 |
Assets and Liabilities | ||
Total Assets: | $10,487,123,000 | 120 |
Cash and due from depository institutions | $583,556,000 | 134 |
Interest-bearing balances | $481,822,000 | 98 |
Securities | $1,198,457,000 | 168 |
Federal funds sold & reverse repurchase agreements | $5,578,000 | 507 |
Net loans & leases | $7,956,009,000 | 116 |
Loan loss allowance | $94,765,000 | 96 |
Trading account assets | $3,241,000 | 123 |
Bank premises and fixed assets | $67,441,000 | 159 |
Other real estate owned | $18,836,000 | 134 |
Goodwill and other intangibles | $318,112,000 | 90 |
All other assets | $335,893,000 | 129 |
Life insurance assets | $107,393,000 | 119 |
Total liabilities and capital | $10,487,123,000 | 120 |
Total liabilities | $9,016,482,000 | 125 |
Total deposits | $8,656,593,000 | 117 |
Interest-bearing deposits | $6,584,555,000 | 116 |
Deposits held in domestic offices | $8,656,593,000 | 116 |
% insured | 51.23% | 5,509 |
Federal funds purchased & repurchase agreements | $3,146,000 | 1,095 |
Trading liabilities | $3,235,000 | 88 |
Other borrowed funds | $250,000,000 | 232 |
Subordinated debt | $24,692,000 | 57 |
All other liabilities | $78,816,000 | 163 |
Total equity capital | $1,470,641,000 | 115 |
Total bank equity capital | $1,470,641,000 | 115 |
Perpetual preferred stock | $50,000,000 | 11 |
Common stock | $1,200,000 | 1,585 |
Surplus | $1,096,600,000 | 103 |
Undivided profits | $322,841,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $104,959,000 | 88 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $42,030,000 | 104 |
Earning assets | $9,641,866,000 | 120 |
Long-term assets (5+ years) | $2,481,217,000 | 160 |
Average Assets, year-to-date | $9,876,103,750 | 123 |
Average Assets, quarterly | $10,141,913,500 | 122 |
Volatile liabilities | $624,490,000 | 173 |
Insider loans | $43,369,000 | 98 |
FHLB advances | $250,000,000 | 211 |
Loans and leases held for sale | $21,835,000 | 213 |
Unused loan commitments | $3,437,669,000 | 90 |
Tier 1 (core) risk-based capital | $1,181,066,000 | 115 |
Tier 2 risk-based capital | $120,062,000 | 91 |
Total risk weighted assets | $9,655,433,000 | 102 |
Total unused commitments | $3,437,669,000 | 90 |
Derivatives | $2,655,396,000 | 74 |
2017-06-30 | Rank | |
# of Employees: | 1,148 | 135 |
Assets and Liabilities | ||
Total Assets: | $9,796,704,000 | 128 |
Cash and due from depository institutions | $283,263,000 | 135 |
Interest-bearing balances | $220,962,000 | 166 |
Securities | $1,080,360,000 | 180 |
Federal funds sold & reverse repurchase agreements | $5,609,000 | 539 |
Net loans & leases | $7,673,164,000 | 117 |
Loan loss allowance | $93,215,000 | 97 |
Trading account assets | $2,926,000 | 123 |
Bank premises and fixed assets | $68,357,000 | 152 |
Other real estate owned | $20,718,000 | 135 |
Goodwill and other intangibles | $319,172,000 | 87 |
All other assets | $343,135,000 | 122 |
Life insurance assets | $106,678,000 | 115 |
Total liabilities and capital | $9,796,704,000 | 128 |
Total liabilities | $8,362,345,000 | 131 |
Total deposits | $8,084,666,000 | 121 |
Interest-bearing deposits | $6,226,270,000 | 124 |
Deposits held in domestic offices | $8,084,666,000 | 121 |
% insured | 54.45% | 5,504 |
Federal funds purchased & repurchase agreements | $4,980,000 | 942 |
Trading liabilities | $2,926,000 | 85 |
Other borrowed funds | $175,000,000 | 281 |
Subordinated debt | $24,680,000 | 56 |
All other liabilities | $70,093,000 | 167 |
Total equity capital | $1,434,359,000 | 115 |
Total bank equity capital | $1,434,359,000 | 115 |
Perpetual preferred stock | $50,000,000 | 11 |
Common stock | $1,200,000 | 1,598 |
Surplus | $1,096,135,000 | 102 |
Undivided profits | $287,024,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $122,071,000 | 79 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $42,128,000 | 98 |
Earning assets | $8,980,095,000 | 125 |
Long-term assets (5+ years) | $2,327,829,000 | 167 |
Average Assets, year-to-date | $9,672,430,670 | 126 |
Average Assets, quarterly | $9,750,658,500 | 125 |
Volatile liabilities | $544,628,000 | 183 |
Insider loans | $47,734,000 | 83 |
FHLB advances | $175,000,000 | 259 |
Loans and leases held for sale | $49,757,000 | 134 |
Unused loan commitments | $2,780,555,000 | 100 |
Tier 1 (core) risk-based capital | $1,145,287,000 | 118 |
Tier 2 risk-based capital | $118,963,000 | 91 |
Total risk weighted assets | $9,195,046,000 | 109 |
Total unused commitments | $2,780,555,000 | 100 |
Derivatives | $2,291,240,000 | 76 |
2017-03-31 | Rank | |
# of Employees: | 1,127 | 135 |
Assets and Liabilities | ||
Total Assets: | $9,704,613,000 | 126 |
Cash and due from depository institutions | $313,707,000 | 135 |
Interest-bearing balances | $257,304,000 | 170 |
Securities | $1,116,705,000 | 173 |
Federal funds sold & reverse repurchase agreements | $2,452,000 | 1,160 |
Net loans & leases | $7,516,550,000 | 116 |
Loan loss allowance | $88,304,000 | 103 |
Trading account assets | $2,714,000 | 121 |
Bank premises and fixed assets | $68,481,000 | 151 |
Other real estate owned | $21,072,000 | 135 |
Goodwill and other intangibles | $320,283,000 | 85 |
All other assets | $342,649,000 | 119 |
Life insurance assets | $105,961,000 | 114 |
Total liabilities and capital | $9,704,613,000 | 126 |
Total liabilities | $8,363,835,000 | 128 |
Total deposits | $7,888,799,000 | 120 |
Interest-bearing deposits | $6,016,833,000 | 124 |
Deposits held in domestic offices | $7,888,799,000 | 120 |
% insured | 63.80% | 5,237 |
Federal funds purchased & repurchase agreements | $3,571,000 | 1,017 |
Trading liabilities | $2,714,000 | 86 |
Other borrowed funds | $360,000,000 | 164 |
Subordinated debt | $24,667,000 | 57 |
All other liabilities | $84,084,000 | 153 |
Total equity capital | $1,340,778,000 | 117 |
Total bank equity capital | $1,340,778,000 | 117 |
Perpetual preferred stock | $50,000,000 | 13 |
Common stock | $1,200,000 | 1,624 |
Surplus | $1,045,665,000 | 101 |
Undivided profits | $243,913,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $148,296,000 | 74 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $38,327,000 | 102 |
Earning assets | $8,893,011,000 | 123 |
Long-term assets (5+ years) | $2,252,068,000 | 169 |
Average Assets, year-to-date | $9,610,294,000 | 125 |
Average Assets, quarterly | $9,610,294,000 | 125 |
Volatile liabilities | $293,199,000 | 272 |
Insider loans | $50,401,000 | 84 |
FHLB advances | $360,000,000 | 141 |
Loans and leases held for sale | $43,381,000 | 132 |
Unused loan commitments | $2,710,756,000 | 101 |
Tier 1 (core) risk-based capital | $1,062,175,000 | 120 |
Tier 2 risk-based capital | $114,502,000 | 92 |
Total risk weighted assets | $9,088,387,000 | 104 |
Total unused commitments | $2,710,756,000 | 101 |
Derivatives | $2,245,562,000 | 75 |
2016-12-31 | Rank | |
# of Employees: | 1,146 | 136 |
Assets and Liabilities | ||
Total Assets: | $9,515,975,000 | 125 |
Cash and due from depository institutions | $247,764,000 | 136 |
Interest-bearing balances | $199,747,000 | 183 |
Securities | $1,139,772,000 | 165 |
Federal funds sold & reverse repurchase agreements | $1,161,000 | 1,482 |
Net loans & leases | $7,368,265,000 | 117 |
Loan loss allowance | $82,268,000 | 111 |
Trading account assets | $3,076,000 | 126 |
Bank premises and fixed assets | $69,330,000 | 149 |
Other real estate owned | $18,875,000 | 136 |
Goodwill and other intangibles | $321,447,000 | 87 |
All other assets | $346,285,000 | 121 |
Life insurance assets | $105,834,000 | 114 |
Total liabilities and capital | $9,515,975,000 | 125 |
Total liabilities | $8,200,639,000 | 130 |
Total deposits | $8,070,644,000 | 116 |
Interest-bearing deposits | $6,229,008,000 | 121 |
Deposits held in domestic offices | $8,070,644,000 | 116 |
% insured | 63.99% | 5,275 |
Federal funds purchased & repurchase agreements | $3,494,000 | 1,098 |
Trading liabilities | $3,089,000 | 84 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $24,653,000 | 59 |
All other liabilities | $98,759,000 | 135 |
Total equity capital | $1,315,336,000 | 115 |
Total bank equity capital | $1,315,336,000 | 115 |
Perpetual preferred stock | $50,000,000 | 13 |
Common stock | $1,200,000 | 1,646 |
Surplus | $1,045,177,000 | 99 |
Undivided profits | $218,959,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $145,721,000 | 72 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $39,889,000 | 99 |
Earning assets | $8,708,945,000 | 126 |
Long-term assets (5+ years) | $2,231,784,000 | 166 |
Average Assets, year-to-date | $9,182,720,000 | 129 |
Average Assets, quarterly | $9,470,647,000 | 124 |
Volatile liabilities | $322,284,000 | 251 |
Insider loans | $66,000 | 5,037 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $17,822,000 | 249 |
Unused loan commitments | $2,652,777,000 | 96 |
Tier 1 (core) risk-based capital | $1,035,972,000 | 120 |
Tier 2 risk-based capital | $108,547,000 | 94 |
Total risk weighted assets | $8,973,049,000 | 106 |
Total unused commitments | $2,652,777,000 | 96 |
Derivatives | $2,215,044,000 | 75 |
2016-09-30 | Rank | |
# of Employees: | 1,158 | 133 |
Assets and Liabilities | ||
Total Assets: | $9,425,319,000 | 127 |
Cash and due from depository institutions | $423,544,000 | 133 |
Interest-bearing balances | $381,335,000 | 114 |
Securities | $1,031,869,000 | 173 |
Federal funds sold & reverse repurchase agreements | $4,378,000 | 715 |
Net loans & leases | $7,135,572,000 | 119 |
Loan loss allowance | $91,169,000 | 97 |
Trading account assets | $6,817,000 | 108 |
Bank premises and fixed assets | $69,452,000 | 149 |
Other real estate owned | $22,217,000 | 133 |
Goodwill and other intangibles | $322,869,000 | 85 |
All other assets | $408,601,000 | 100 |
Life insurance assets | $105,088,000 | 115 |
Total liabilities and capital | $9,425,319,000 | 127 |
Total liabilities | $8,077,657,000 | 130 |
Total deposits | $7,973,034,000 | 117 |
Interest-bearing deposits | $6,329,908,000 | 116 |
Deposits held in domestic offices | $7,973,034,000 | 117 |
% insured | 62.42% | 5,470 |
Federal funds purchased & repurchase agreements | $4,931,000 | 981 |
Trading liabilities | $6,817,000 | 86 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $24,640,000 | 60 |
All other liabilities | $68,235,000 | 180 |
Total equity capital | $1,347,662,000 | 114 |
Total bank equity capital | $1,347,662,000 | 113 |
Perpetual preferred stock | $50,000,000 | 14 |
Common stock | $1,200,000 | 1,673 |
Surplus | $1,046,522,000 | 99 |
Undivided profits | $249,940,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $172,613,000 | 65 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $38,435,000 | 96 |
Earning assets | $8,553,154,000 | 129 |
Long-term assets (5+ years) | $2,035,990,000 | 168 |
Average Assets, year-to-date | $9,099,406,250 | 129 |
Average Assets, quarterly | $9,314,218,500 | 125 |
Volatile liabilities | $318,411,000 | 247 |
Insider loans | $65,000 | 5,085 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $19,428,000 | 273 |
Unused loan commitments | $2,705,339,000 | 96 |
Tier 1 (core) risk-based capital | $1,005,364,000 | 120 |
Tier 2 risk-based capital | $116,763,000 | 88 |
Total risk weighted assets | $8,636,557,000 | 106 |
Total unused commitments | $2,705,339,000 | 96 |
Derivatives | $2,160,260,000 | 78 |
2016-06-30 | Rank | |
# of Employees: | 1,173 | 131 |
Assets and Liabilities | ||
Total Assets: | $9,203,118,000 | 126 |
Cash and due from depository institutions | $381,616,000 | 131 |
Interest-bearing balances | $324,249,000 | 121 |
Securities | $981,075,000 | 183 |
Federal funds sold & reverse repurchase agreements | $2,684,000 | 1,022 |
Net loans & leases | $7,089,228,000 | 118 |
Loan loss allowance | $87,147,000 | 102 |
Trading account assets | $8,649,000 | 100 |
Bank premises and fixed assets | $69,774,000 | 150 |
Other real estate owned | $27,203,000 | 131 |
Goodwill and other intangibles | $324,343,000 | 82 |
All other assets | $318,546,000 | 124 |
Life insurance assets | $104,359,000 | 114 |
Total liabilities and capital | $9,203,118,000 | 126 |
Total liabilities | $7,851,790,000 | 129 |
Total deposits | $7,726,237,000 | 115 |
Interest-bearing deposits | $6,057,455,000 | 115 |
Deposits held in domestic offices | $7,726,237,000 | 115 |
% insured | 54.70% | 5,786 |
Federal funds purchased & repurchase agreements | $6,637,000 | 878 |
Trading liabilities | $8,727,000 | 85 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $24,626,000 | 63 |
All other liabilities | $85,563,000 | 159 |
Total equity capital | $1,351,328,000 | 109 |
Total bank equity capital | $1,351,328,000 | 109 |
Perpetual preferred stock | $50,000,000 | 14 |
Common stock | $1,200,000 | 1,695 |
Surplus | $1,046,071,000 | 97 |
Undivided profits | $254,057,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $183,068,000 | 63 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $39,869,000 | 95 |
Earning assets | $8,397,236,000 | 124 |
Long-term assets (5+ years) | $2,015,453,000 | 169 |
Average Assets, year-to-date | $8,990,768,670 | 128 |
Average Assets, quarterly | $9,090,917,000 | 128 |
Volatile liabilities | $332,612,000 | 244 |
Insider loans | $65,000 | 5,166 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $14,348,000 | 304 |
Unused loan commitments | $2,773,185,000 | 96 |
Tier 1 (core) risk-based capital | $995,244,000 | 119 |
Tier 2 risk-based capital | $113,152,000 | 92 |
Total risk weighted assets | $8,734,219,000 | 102 |
Total unused commitments | $2,773,185,000 | 96 |
Derivatives | $2,257,252,000 | 76 |
2016-03-31 | Rank | |
# of Employees: | 1,168 | 130 |
Assets and Liabilities | ||
Total Assets: | $8,978,716,000 | 130 |
Cash and due from depository institutions | $244,914,000 | 130 |
Interest-bearing balances | $199,211,000 | 183 |
Securities | $1,033,891,000 | 175 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 280 |
Net loans & leases | $6,952,515,000 | 116 |
Loan loss allowance | $90,751,000 | 99 |
Trading account assets | $7,260,000 | 100 |
Bank premises and fixed assets | $71,331,000 | 146 |
Other real estate owned | $39,011,000 | 130 |
Goodwill and other intangibles | $325,870,000 | 80 |
All other assets | $290,824,000 | 134 |
Life insurance assets | $103,550,000 | 113 |
Total liabilities and capital | $8,978,716,000 | 130 |
Total liabilities | $7,655,819,000 | 135 |
Total deposits | $7,420,212,000 | 117 |
Interest-bearing deposits | $5,854,094,000 | 116 |
Deposits held in domestic offices | $7,420,212,000 | 117 |
% insured | 56.32% | 5,804 |
Federal funds purchased & repurchase agreements | $5,480,000 | 943 |
Trading liabilities | $7,260,000 | 80 |
Other borrowed funds | $150,000,000 | 268 |
Subordinated debt | $24,612,000 | 60 |
All other liabilities | $48,255,000 | 229 |
Total equity capital | $1,322,897,000 | 110 |
Total bank equity capital | $1,322,897,000 | 110 |
Perpetual preferred stock | $50,000,000 | 13 |
Common stock | $1,200,000 | 1,712 |
Surplus | $1,045,597,000 | 97 |
Undivided profits | $226,100,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $207,596,000 | 55 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $37,432,000 | 98 |
Earning assets | $8,198,717,000 | 127 |
Long-term assets (5+ years) | $1,962,390,000 | 170 |
Average Assets, year-to-date | $8,884,594,000 | 130 |
Average Assets, quarterly | $8,884,594,000 | 130 |
Volatile liabilities | $312,385,000 | 235 |
Insider loans | $66,000 | 5,226 |
FHLB advances | $150,000,000 | 240 |
Loans and leases held for sale | $158,867,000 | 68 |
Unused loan commitments | $2,695,603,000 | 95 |
Tier 1 (core) risk-based capital | $979,092,000 | 120 |
Tier 2 risk-based capital | $116,469,000 | 86 |
Total risk weighted assets | $8,532,488,000 | 103 |
Total unused commitments | $2,695,603,000 | 95 |
Derivatives | $2,188,738,000 | 75 |
2015-12-31 | Rank | |
# of Employees: | 1,174 | 129 |
Assets and Liabilities | ||
Total Assets: | $8,790,472,000 | 128 |
Cash and due from depository institutions | $455,712,000 | 129 |
Interest-bearing balances | $316,473,000 | 116 |
Securities | $721,360,000 | 235 |
Federal funds sold & reverse repurchase agreements | $11,495,000 | 300 |
Net loans & leases | $6,862,150,000 | 117 |
Loan loss allowance | $79,783,000 | 107 |
Trading account assets | $4,703,000 | 114 |
Bank premises and fixed assets | $71,963,000 | 147 |
Other real estate owned | $35,984,000 | 129 |
Goodwill and other intangibles | $327,449,000 | 78 |
All other assets | $299,656,000 | 129 |
Life insurance assets | $102,825,000 | 112 |
Total liabilities and capital | $8,790,472,000 | 128 |
Total liabilities | $7,499,419,000 | 132 |
Total deposits | $7,037,191,000 | 120 |
Interest-bearing deposits | $5,502,458,000 | 120 |
Deposits held in domestic offices | $7,037,191,000 | 120 |
% insured | 59.03% | 5,790 |
Federal funds purchased & repurchase agreements | $5,840,000 | 972 |
Trading liabilities | $4,388,000 | 82 |
Other borrowed funds | $370,000,000 | 162 |
Subordinated debt | $24,598,000 | 58 |
All other liabilities | $57,402,000 | 190 |
Total equity capital | $1,291,053,000 | 111 |
Total bank equity capital | $1,291,053,000 | 110 |
Perpetual preferred stock | $50,000,000 | 14 |
Common stock | $1,200,000 | 1,741 |
Surplus | $1,040,089,000 | 97 |
Undivided profits | $199,764,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $72,133,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $35,329,000 | 101 |
Earning assets | $7,911,478,000 | 128 |
Long-term assets (5+ years) | $1,617,254,000 | 200 |
Average Assets, year-to-date | $8,262,708,800 | 131 |
Average Assets, quarterly | $8,519,510,000 | 131 |
Volatile liabilities | $726,576,000 | 138 |
Insider loans | $66,000 | 5,274 |
FHLB advances | $370,000,000 | 138 |
Loans and leases held for sale | $25,413,000 | 210 |
Unused loan commitments | $2,650,356,000 | 92 |
Tier 1 (core) risk-based capital | $963,296,000 | 120 |
Tier 2 risk-based capital | $105,191,000 | 91 |
Total risk weighted assets | $8,307,306,000 | 104 |
Total unused commitments | $2,650,356,000 | 92 |
Derivatives | $1,832,366,000 | 81 |
2015-09-30 | Rank | |
# of Employees: | 1,217 | 130 |
Assets and Liabilities | ||
Total Assets: | $8,248,548,000 | 134 |
Cash and due from depository institutions | $326,042,000 | 130 |
Interest-bearing balances | $271,928,000 | 137 |
Securities | $703,750,000 | 234 |
Federal funds sold & reverse repurchase agreements | $12,064,000 | 279 |
Net loans & leases | $6,469,351,000 | 120 |
Loan loss allowance | $61,300,000 | 132 |
Trading account assets | $6,748,000 | 102 |
Bank premises and fixed assets | $74,916,000 | 140 |
Other real estate owned | $40,943,000 | 130 |
Goodwill and other intangibles | $329,286,000 | 77 |
All other assets | $285,448,000 | 136 |
Life insurance assets | $102,148,000 | 111 |
Total liabilities and capital | $8,248,548,000 | 134 |
Total liabilities | $6,950,728,000 | 143 |
Total deposits | $6,857,316,000 | 122 |
Interest-bearing deposits | $5,384,688,000 | 121 |
Deposits held in domestic offices | $6,857,316,000 | 121 |
% insured | 59.72% | 5,867 |
Federal funds purchased & repurchase agreements | $5,218,000 | 1,048 |
Trading liabilities | $6,603,000 | 84 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $25,000,000 | 54 |
All other liabilities | $56,591,000 | 201 |
Total equity capital | $1,297,820,000 | 113 |
Total bank equity capital | $1,297,820,000 | 113 |
Perpetual preferred stock | $50,000,000 | 17 |
Common stock | $1,200,000 | 1,781 |
Surplus | $1,044,562,000 | 96 |
Undivided profits | $202,058,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $58,581,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 336 |
Income earned, not collected on loans | $35,618,000 | 99 |
Earning assets | $7,457,093,000 | 132 |
Long-term assets (5+ years) | $1,531,869,000 | 208 |
Average Assets, year-to-date | $8,130,768,000 | 133 |
Average Assets, quarterly | $8,237,510,000 | 135 |
Volatile liabilities | $286,666,000 | 244 |
Insider loans | $56,000 | 5,392 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $7,210,000 | 412 |
Unused loan commitments | $2,740,295,000 | 93 |
Tier 1 (core) risk-based capital | $961,033,000 | 124 |
Tier 2 risk-based capital | $87,102,000 | 100 |
Total risk weighted assets | $7,866,448,000 | 108 |
Total unused commitments | $2,740,295,000 | 93 |
Derivatives | $1,814,279,000 | 79 |
2015-06-30 | Rank | |
# of Employees: | 1,226 | 127 |
Assets and Liabilities | ||
Total Assets: | $8,226,472,000 | 134 |
Cash and due from depository institutions | $399,429,000 | 127 |
Interest-bearing balances | $308,464,000 | 134 |
Securities | $656,984,000 | 249 |
Federal funds sold & reverse repurchase agreements | $7,243,000 | 478 |
Net loans & leases | $6,410,187,000 | 122 |
Loan loss allowance | $61,845,000 | 133 |
Trading account assets | $4,463,000 | 120 |
Bank premises and fixed assets | $74,701,000 | 140 |
Other real estate owned | $52,288,000 | 127 |
Goodwill and other intangibles | $331,175,000 | 74 |
All other assets | $290,002,000 | 129 |
Life insurance assets | $101,411,000 | 104 |
Total liabilities and capital | $8,226,472,000 | 134 |
Total liabilities | $6,953,038,000 | 141 |
Total deposits | $6,766,149,000 | 124 |
Interest-bearing deposits | $5,420,587,000 | 118 |
Deposits held in domestic offices | $6,766,149,000 | 123 |
% insured | 59.30% | 5,977 |
Federal funds purchased & repurchase agreements | $5,575,000 | 1,023 |
Trading liabilities | $4,463,000 | 86 |
Other borrowed funds | $100,000,000 | 370 |
Subordinated debt | $25,000,000 | 54 |
All other liabilities | $51,851,000 | 205 |
Total equity capital | $1,273,434,000 | 118 |
Total bank equity capital | $1,273,434,000 | 118 |
Perpetual preferred stock | $50,000,000 | 17 |
Common stock | $1,200,000 | 1,809 |
Surplus | $1,044,034,000 | 98 |
Undivided profits | $178,200,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $63,167,000 | 124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $39,894,000 | 93 |
Earning assets | $7,382,878,000 | 132 |
Long-term assets (5+ years) | $1,465,427,000 | 210 |
Average Assets, year-to-date | $8,091,508,000 | 133 |
Average Assets, quarterly | $8,174,537,000 | 135 |
Volatile liabilities | $263,760,000 | 273 |
Insider loans | $56,000 | 5,435 |
FHLB advances | $100,000,000 | 341 |
Loans and leases held for sale | $21,691,000 | 254 |
Unused loan commitments | $2,765,421,000 | 93 |
Tier 1 (core) risk-based capital | $942,782,000 | 127 |
Tier 2 risk-based capital | $87,365,000 | 100 |
Total risk weighted assets | $7,741,565,000 | 112 |
Total unused commitments | $2,765,421,000 | 93 |
Derivatives | $1,930,156,000 | 80 |
2015-03-31 | Rank | |
# of Employees: | 1,294 | 124 |
Assets and Liabilities | ||
Total Assets: | $8,119,935,000 | 134 |
Cash and due from depository institutions | $397,138,000 | 124 |
Interest-bearing balances | $268,130,000 | 164 |
Securities | $624,600,000 | 256 |
Federal funds sold & reverse repurchase agreements | $12,431,000 | 366 |
Net loans & leases | $6,335,955,000 | 119 |
Loan loss allowance | $54,601,000 | 144 |
Trading account assets | $5,946,000 | 108 |
Bank premises and fixed assets | $74,905,000 | 144 |
Other real estate owned | $53,063,000 | 124 |
Goodwill and other intangibles | $333,125,000 | 74 |
All other assets | $282,772,000 | 134 |
Life insurance assets | $100,591,000 | 101 |
Total liabilities and capital | $8,119,935,000 | 134 |
Total liabilities | $6,856,046,000 | 140 |
Total deposits | $6,770,142,000 | 122 |
Interest-bearing deposits | $5,406,865,000 | 117 |
Deposits held in domestic offices | $6,770,142,000 | 121 |
% insured | 59.87% | 6,038 |
Federal funds purchased & repurchase agreements | $10,774,000 | 724 |
Trading liabilities | $5,946,000 | 83 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $25,000,000 | 54 |
All other liabilities | $44,184,000 | 233 |
Total equity capital | $1,263,889,000 | 116 |
Total bank equity capital | $1,263,889,000 | 116 |
Perpetual preferred stock | $50,000,000 | 18 |
Common stock | $1,200,000 | 1,836 |
Surplus | $1,043,750,000 | 96 |
Undivided profits | $168,939,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $56,197,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 364 |
Income earned, not collected on loans | $41,055,000 | 88 |
Earning assets | $7,241,116,000 | 131 |
Long-term assets (5+ years) | $1,563,147,000 | 194 |
Average Assets, year-to-date | $8,021,594,000 | 132 |
Average Assets, quarterly | $8,021,594,000 | 132 |
Volatile liabilities | $267,264,000 | 248 |
Insider loans | $56,000 | 5,480 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $15,401,000 | 277 |
Unused loan commitments | $2,918,076,000 | 91 |
Tier 1 (core) risk-based capital | $923,181,000 | 127 |
Tier 2 risk-based capital | $80,037,000 | 104 |
Total risk weighted assets | $7,733,730,000 | 110 |
Total unused commitments | $2,918,076,000 | 91 |
Derivatives | $925,794,000 | 104 |
2014-12-31 | Rank | |
# of Employees: | 1,302 | 124 |
Assets and Liabilities | ||
Total Assets: | $7,925,958,000 | 132 |
Cash and due from depository institutions | $467,927,000 | 124 |
Interest-bearing balances | $417,941,000 | 109 |
Securities | $553,067,000 | 278 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 1,161 |
Net loans & leases | $6,150,612,000 | 118 |
Loan loss allowance | $50,683,000 | 157 |
Trading account assets | $3,925,000 | 123 |
Bank premises and fixed assets | $71,666,000 | 150 |
Other real estate owned | $55,986,000 | 124 |
Goodwill and other intangibles | $335,128,000 | 74 |
All other assets | $285,127,000 | 129 |
Life insurance assets | $99,855,000 | 99 |
Total liabilities and capital | $7,925,958,000 | 132 |
Total liabilities | $6,698,823,000 | 138 |
Total deposits | $6,601,309,000 | 123 |
Interest-bearing deposits | $5,133,385,000 | 120 |
Deposits held in domestic offices | $6,601,309,000 | 122 |
% insured | 60.54% | 6,089 |
Federal funds purchased & repurchase agreements | $12,044,000 | 738 |
Trading liabilities | $3,923,000 | 86 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $25,000,000 | 56 |
All other liabilities | $56,547,000 | 189 |
Total equity capital | $1,227,135,000 | 116 |
Total bank equity capital | $1,227,135,000 | 116 |
Perpetual preferred stock | $50,000,000 | 19 |
Common stock | $1,200,000 | 1,869 |
Surplus | $1,023,449,000 | 95 |
Undivided profits | $152,486,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $69,785,000 | 121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 355 |
Income earned, not collected on loans | $38,559,000 | 90 |
Earning assets | $7,124,140,000 | 130 |
Long-term assets (5+ years) | $1,487,336,000 | 204 |
Average Assets, year-to-date | $7,068,579,200 | 146 |
Average Assets, quarterly | $7,596,150,000 | 137 |
Volatile liabilities | $147,118,000 | 409 |
Insider loans | $56,000 | 5,570 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $8,955,000 | 339 |
Unused loan commitments | $3,062,131,000 | 88 |
Tier 1 (core) risk-based capital | $876,661,000 | 127 |
Tier 2 risk-based capital | $76,140,000 | 113 |
Total risk weighted assets | $7,406,329,000 | 109 |
Total unused commitments | $3,062,131,000 | 88 |
Derivatives | $789,904,000 | 104 |
2014-09-30 | Rank | |
# of Employees: | 1,324 | 121 |
Assets and Liabilities | ||
Total Assets: | $7,266,342,000 | 143 |
Cash and due from depository institutions | $265,781,000 | 121 |
Interest-bearing balances | $214,668,000 | 177 |
Securities | $588,651,000 | 262 |
Federal funds sold & reverse repurchase agreements | $5,553,000 | 651 |
Net loans & leases | $5,633,403,000 | 125 |
Loan loss allowance | $49,427,000 | 163 |
Trading account assets | $4,105,000 | 116 |
Bank premises and fixed assets | $84,961,000 | 124 |
Other real estate owned | $58,593,000 | 121 |
Goodwill and other intangibles | $337,388,000 | 73 |
All other assets | $287,907,000 | 129 |
Life insurance assets | $99,161,000 | 98 |
Total liabilities and capital | $7,266,342,000 | 143 |
Total liabilities | $6,098,257,000 | 148 |
Total deposits | $5,975,081,000 | 132 |
Interest-bearing deposits | $4,683,753,000 | 127 |
Deposits held in domestic offices | $5,975,081,000 | 131 |
% insured | 55.50% | 6,326 |
Federal funds purchased & repurchase agreements | $12,800,000 | 729 |
Trading liabilities | $4,103,000 | 74 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $25,000,000 | 55 |
All other liabilities | $51,273,000 | 195 |
Total equity capital | $1,168,085,000 | 118 |
Total bank equity capital | $1,168,085,000 | 117 |
Perpetual preferred stock | $50,000,000 | 20 |
Common stock | $1,200,000 | 1,898 |
Surplus | $978,215,000 | 100 |
Undivided profits | $138,670,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $75,513,000 | 124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 353 |
Income earned, not collected on loans | $39,394,000 | 93 |
Earning assets | $6,442,275,000 | 143 |
Long-term assets (5+ years) | $1,459,198,000 | 197 |
Average Assets, year-to-date | $6,854,234,500 | 147 |
Average Assets, quarterly | $7,149,493,000 | 145 |
Volatile liabilities | $214,757,000 | 300 |
Insider loans | $56,000 | 5,656 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $10,504,000 | 299 |
Unused loan commitments | $2,708,037,000 | 91 |
Tier 1 (core) risk-based capital | $802,607,000 | 132 |
Tier 2 risk-based capital | $74,856,000 | 111 |
Total risk weighted assets | $6,766,018,000 | 110 |
Total unused commitments | $2,708,037,000 | 91 |
Derivatives | $870,929,000 | 98 |
2014-06-30 | Rank | |
# of Employees: | 1,302 | 124 |
Assets and Liabilities | ||
Total Assets: | $7,032,995,000 | 146 |
Cash and due from depository institutions | $501,808,000 | 124 |
Interest-bearing balances | $440,424,000 | 103 |
Securities | $443,722,000 | 357 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,300 |
Net loans & leases | $5,309,885,000 | 132 |
Loan loss allowance | $45,415,000 | 185 |
Trading account assets | $3,579,000 | 123 |
Bank premises and fixed assets | $86,193,000 | 123 |
Other real estate owned | $57,385,000 | 124 |
Goodwill and other intangibles | $339,700,000 | 72 |
All other assets | $288,498,000 | 128 |
Life insurance assets | $99,041,000 | 98 |
Total liabilities and capital | $7,032,995,000 | 146 |
Total liabilities | $5,924,520,000 | 151 |
Total deposits | $5,839,567,000 | 134 |
Interest-bearing deposits | $4,525,841,000 | 134 |
Deposits held in domestic offices | $5,839,567,000 | 133 |
% insured | 55.91% | 6,411 |
Federal funds purchased & repurchase agreements | $10,148,000 | 794 |
Trading liabilities | $3,507,000 | 79 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $25,000,000 | 55 |
All other liabilities | $46,298,000 | 204 |
Total equity capital | $1,108,475,000 | 124 |
Total bank equity capital | $1,108,475,000 | 124 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $976,149,000 | 103 |
Undivided profits | $131,126,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $88,511,000 | 114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 373 |
Income earned, not collected on loans | $38,765,000 | 89 |
Earning assets | $6,196,256,000 | 145 |
Long-term assets (5+ years) | $1,155,750,000 | 226 |
Average Assets, year-to-date | $6,716,839,000 | 148 |
Average Assets, quarterly | $6,856,333,500 | 146 |
Volatile liabilities | $191,234,000 | 324 |
Insider loans | $56,000 | 5,708 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $13,491,000 | 267 |
Unused loan commitments | $2,347,140,000 | 95 |
Tier 1 (core) risk-based capital | $731,910,000 | 141 |
Tier 2 risk-based capital | $45,783,000 | 164 |
Total risk weighted assets | $6,201,706,000 | 120 |
Total unused commitments | $2,347,140,000 | 95 |
Derivatives | $734,311,000 | 108 |
2014-03-31 | Rank | |
# of Employees: | 1,317 | 121 |
Assets and Liabilities | ||
Total Assets: | $6,679,672,000 | 150 |
Cash and due from depository institutions | $339,825,000 | 121 |
Interest-bearing balances | $282,201,000 | 153 |
Securities | $460,707,000 | 330 |
Federal funds sold & reverse repurchase agreements | $1,444,000 | 1,872 |
Net loans & leases | $5,090,501,000 | 134 |
Loan loss allowance | $47,118,000 | 179 |
Trading account assets | $2,857,000 | 127 |
Bank premises and fixed assets | $85,709,000 | 121 |
Other real estate owned | $57,107,000 | 121 |
Goodwill and other intangibles | $342,065,000 | 71 |
All other assets | $299,457,000 | 128 |
Life insurance assets | $98,433,000 | 96 |
Total liabilities and capital | $6,679,672,000 | 150 |
Total liabilities | $5,587,415,000 | 158 |
Total deposits | $5,532,223,000 | 138 |
Interest-bearing deposits | $4,437,921,000 | 137 |
Deposits held in domestic offices | $5,532,223,000 | 138 |
% insured | 60.22% | 6,380 |
Federal funds purchased & repurchase agreements | $12,998,000 | 690 |
Trading liabilities | $2,827,000 | 83 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $39,367,000 | 228 |
Total equity capital | $1,092,257,000 | 123 |
Total bank equity capital | $1,092,257,000 | 123 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $975,638,000 | 100 |
Undivided profits | $115,419,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $101,155,000 | 105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $788,000 | 333 |
Income earned, not collected on loans | $39,801,000 | 90 |
Earning assets | $5,834,853,000 | 151 |
Long-term assets (5+ years) | $1,169,249,000 | 222 |
Average Assets, year-to-date | $6,558,761,000 | 151 |
Average Assets, quarterly | $6,558,761,000 | 151 |
Volatile liabilities | $166,682,000 | 332 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $8,075,000 | 298 |
Unused loan commitments | $2,241,691,000 | 98 |
Tier 1 (core) risk-based capital | $711,510,000 | 142 |
Tier 2 risk-based capital | $47,470,000 | 161 |
Total risk weighted assets | $5,965,317,000 | 120 |
Total unused commitments | $2,241,691,000 | 98 |
Derivatives | $673,643,000 | 110 |
2013-12-31 | Rank | |
# of Employees: | 1,335 | 123 |
Assets and Liabilities | ||
Total Assets: | $6,437,850,000 | 156 |
Cash and due from depository institutions | $282,680,000 | 123 |
Interest-bearing balances | $227,518,000 | 163 |
Securities | $477,790,000 | 318 |
Federal funds sold & reverse repurchase agreements | $7,051,000 | 627 |
Net loans & leases | $4,821,891,000 | 140 |
Loan loss allowance | $44,269,000 | 187 |
Trading account assets | $2,288,000 | 133 |
Bank premises and fixed assets | $86,582,000 | 121 |
Other real estate owned | $57,837,000 | 123 |
Goodwill and other intangibles | $344,483,000 | 71 |
All other assets | $357,248,000 | 104 |
Life insurance assets | $97,710,000 | 96 |
Total liabilities and capital | $6,437,850,000 | 156 |
Total liabilities | $5,417,665,000 | 164 |
Total deposits | $5,352,334,000 | 144 |
Interest-bearing deposits | $4,117,883,000 | 144 |
Deposits held in domestic offices | $5,352,334,000 | 143 |
% insured | 60.65% | 6,442 |
Federal funds purchased & repurchase agreements | $11,634,000 | 761 |
Trading liabilities | $2,288,000 | 86 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $51,409,000 | 193 |
Total equity capital | $1,020,185,000 | 129 |
Total bank equity capital | $1,020,185,000 | 129 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $915,638,000 | 105 |
Undivided profits | $103,347,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $112,951,000 | 97 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 363 |
Income earned, not collected on loans | $38,113,000 | 87 |
Earning assets | $5,536,538,000 | 157 |
Long-term assets (5+ years) | $974,976,000 | 254 |
Average Assets, year-to-date | $6,003,105,600 | 163 |
Average Assets, quarterly | $6,323,612,500 | 158 |
Volatile liabilities | $154,249,000 | 364 |
Insider loans | $56,000 | 5,810 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $7,201,000 | 337 |
Unused loan commitments | $2,034,400,000 | 99 |
Tier 1 (core) risk-based capital | $632,550,000 | 154 |
Tier 2 risk-based capital | $44,775,000 | 166 |
Total risk weighted assets | $5,611,219,000 | 124 |
Total unused commitments | $2,034,400,000 | 99 |
Derivatives | $560,815,000 | 114 |
2013-09-30 | Rank | |
# of Employees: | 1,340 | 118 |
Assets and Liabilities | ||
Total Assets: | $6,209,375,000 | 160 |
Cash and due from depository institutions | $398,936,000 | 118 |
Interest-bearing balances | $330,210,000 | 133 |
Securities | $557,226,000 | 278 |
Federal funds sold & reverse repurchase agreements | $8,169,000 | 509 |
Net loans & leases | $4,439,426,000 | 146 |
Loan loss allowance | $42,751,000 | 195 |
Trading account assets | $2,590,000 | 125 |
Bank premises and fixed assets | $95,238,000 | 110 |
Other real estate owned | $50,922,000 | 118 |
Goodwill and other intangibles | $347,158,000 | 70 |
All other assets | $309,710,000 | 120 |
Life insurance assets | $97,519,000 | 91 |
Total liabilities and capital | $6,209,375,000 | 160 |
Total liabilities | $5,192,935,000 | 165 |
Total deposits | $5,128,315,000 | 146 |
Interest-bearing deposits | $4,095,483,000 | 144 |
Deposits held in domestic offices | $5,128,315,000 | 145 |
% insured | 62.94% | 6,489 |
Federal funds purchased & repurchase agreements | $17,798,000 | 620 |
Trading liabilities | $2,590,000 | 81 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $44,232,000 | 216 |
Total equity capital | $1,016,440,000 | 130 |
Total bank equity capital | $1,016,440,000 | 130 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $915,638,000 | 105 |
Undivided profits | $99,602,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $139,660,000 | 91 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,002,000 | 293 |
Income earned, not collected on loans | $36,769,000 | 95 |
Earning assets | $5,337,621,000 | 160 |
Long-term assets (5+ years) | $1,060,777,000 | 233 |
Average Assets, year-to-date | $5,894,419,500 | 161 |
Average Assets, quarterly | $6,045,743,000 | 160 |
Volatile liabilities | $161,888,000 | 344 |
Insider loans | $56,000 | 5,873 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $6,670,000 | 401 |
Unused loan commitments | $1,828,344,000 | 104 |
Tier 1 (core) risk-based capital | $610,764,000 | 154 |
Tier 2 risk-based capital | $43,277,000 | 167 |
Total risk weighted assets | $5,089,474,000 | 134 |
Total unused commitments | $1,828,344,000 | 104 |
Derivatives | $556,279,000 | 120 |
2013-06-30 | Rank | |
# of Employees: | 1,430 | 110 |
Assets and Liabilities | ||
Total Assets: | $5,882,111,000 | 158 |
Cash and due from depository institutions | $377,154,000 | 110 |
Interest-bearing balances | $309,757,000 | 134 |
Securities | $540,434,000 | 282 |
Federal funds sold & reverse repurchase agreements | $6,886,000 | 666 |
Net loans & leases | $4,199,942,000 | 149 |
Loan loss allowance | $45,376,000 | 191 |
Trading account assets | $1,604,000 | 150 |
Bank premises and fixed assets | $96,130,000 | 105 |
Other real estate owned | $56,642,000 | 110 |
Goodwill and other intangibles | $349,886,000 | 70 |
All other assets | $253,433,000 | 138 |
Life insurance assets | $96,576,000 | 89 |
Total liabilities and capital | $5,882,111,000 | 158 |
Total liabilities | $4,945,456,000 | 163 |
Total deposits | $4,890,143,000 | 148 |
Interest-bearing deposits | $3,863,729,000 | 145 |
Deposits held in domestic offices | $4,890,143,000 | 147 |
% insured | 66.17% | 6,410 |
Federal funds purchased & repurchase agreements | $14,657,000 | 676 |
Trading liabilities | $1,576,000 | 91 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $39,080,000 | 242 |
Total equity capital | $936,655,000 | 132 |
Total bank equity capital | $936,655,000 | 132 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $915,638,000 | 105 |
Undivided profits | $19,817,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $156,670,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 283 |
Income earned, not collected on loans | $38,562,000 | 93 |
Earning assets | $5,058,623,000 | 162 |
Long-term assets (5+ years) | $1,041,951,000 | 231 |
Average Assets, year-to-date | $5,789,434,330 | 162 |
Average Assets, quarterly | $5,830,451,000 | 161 |
Volatile liabilities | $173,832,000 | 315 |
Insider loans | $56,000 | 5,923 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $17,214,000 | 299 |
Unused loan commitments | $1,566,613,000 | 117 |
Tier 1 (core) risk-based capital | $577,058,000 | 156 |
Tier 2 risk-based capital | $46,022,000 | 159 |
Total risk weighted assets | $4,647,505,000 | 144 |
Total unused commitments | $1,566,613,000 | 117 |
Derivatives | $419,560,000 | 152 |
2013-03-31 | Rank | |
# of Employees: | 1,420 | 111 |
Assets and Liabilities | ||
Total Assets: | $5,778,791,000 | 164 |
Cash and due from depository institutions | $394,621,000 | 111 |
Interest-bearing balances | $327,902,000 | 145 |
Securities | $580,206,000 | 270 |
Federal funds sold & reverse repurchase agreements | $5,436,000 | 1,110 |
Net loans & leases | $4,049,208,000 | 157 |
Loan loss allowance | $37,854,000 | 227 |
Trading account assets | $1,114,000 | 169 |
Bank premises and fixed assets | $92,744,000 | 108 |
Other real estate owned | $61,868,000 | 111 |
Goodwill and other intangibles | $352,667,000 | 70 |
All other assets | $240,927,000 | 149 |
Life insurance assets | $96,114,000 | 88 |
Total liabilities and capital | $5,778,791,000 | 164 |
Total liabilities | $4,843,153,000 | 167 |
Total deposits | $4,790,914,000 | 152 |
Interest-bearing deposits | $3,716,021,000 | 153 |
Deposits held in domestic offices | $4,790,914,000 | 151 |
% insured | 67.73% | 6,411 |
Federal funds purchased & repurchase agreements | $18,501,000 | 569 |
Trading liabilities | $1,114,000 | 96 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $32,624,000 | 278 |
Total equity capital | $935,638,000 | 137 |
Total bank equity capital | $935,638,000 | 137 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $915,638,000 | 107 |
Undivided profits | $18,800,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $166,949,000 | 93 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,110,000 | 261 |
Income earned, not collected on loans | $39,266,000 | 89 |
Earning assets | $4,963,866,000 | 164 |
Long-term assets (5+ years) | $1,046,512,000 | 225 |
Average Assets, year-to-date | $5,743,096,000 | 165 |
Average Assets, quarterly | $5,743,096,000 | 165 |
Volatile liabilities | $211,892,000 | 252 |
Insider loans | $1,749,000 | 2,724 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $15,900,000 | 308 |
Unused loan commitments | $1,405,439,000 | 124 |
Tier 1 (core) risk-based capital | $567,942,000 | 160 |
Tier 2 risk-based capital | $38,438,000 | 183 |
Total risk weighted assets | $4,391,301,000 | 148 |
Total unused commitments | $1,405,439,000 | 124 |
Derivatives | $237,110,000 | 189 |
2012-12-31 | Rank | |
# of Employees: | 1,508 | 107 |
Assets and Liabilities | ||
Total Assets: | $5,707,563,000 | 166 |
Cash and due from depository institutions | $380,401,000 | 107 |
Interest-bearing balances | $297,571,000 | 155 |
Securities | $561,065,000 | 271 |
Federal funds sold & reverse repurchase agreements | $9,223,000 | 658 |
Net loans & leases | $3,983,582,000 | 158 |
Loan loss allowance | $34,102,000 | 246 |
Trading account assets | $993,000 | 167 |
Bank premises and fixed assets | $90,993,000 | 110 |
Other real estate owned | $78,295,000 | 107 |
Goodwill and other intangibles | $355,499,000 | 69 |
All other assets | $247,512,000 | 150 |
Life insurance assets | $95,432,000 | 86 |
Total liabilities and capital | $5,707,563,000 | 166 |
Total liabilities | $4,780,572,000 | 169 |
Total deposits | $4,638,424,000 | 157 |
Interest-bearing deposits | $3,438,564,000 | 161 |
Deposits held in domestic offices | $4,638,424,000 | 156 |
% insured | 78.92% | 6,033 |
Federal funds purchased & repurchase agreements | $26,155,000 | 465 |
Trading liabilities | $993,000 | 98 |
Other borrowed funds | $80,000,000 | 371 |
Subordinated debt | $0 | 159 |
All other liabilities | $35,000,000 | 266 |
Total equity capital | $926,991,000 | 139 |
Total bank equity capital | $926,991,000 | 139 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $915,638,000 | 107 |
Undivided profits | $10,153,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $179,182,000 | 92 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 826 |
Income earned, not collected on loans | $41,137,000 | 86 |
Earning assets | $4,852,434,000 | 168 |
Long-term assets (5+ years) | $990,586,000 | 228 |
Average Assets, year-to-date | $5,473,296,200 | 166 |
Average Assets, quarterly | $5,562,628,000 | 164 |
Volatile liabilities | $329,703,000 | 195 |
Insider loans | $812,000 | 4,001 |
FHLB advances | $80,000,000 | 331 |
Loans and leases held for sale | $25,592,000 | 293 |
Unused loan commitments | $1,262,422,000 | 126 |
Tier 1 (core) risk-based capital | $552,615,000 | 161 |
Tier 2 risk-based capital | $34,922,000 | 193 |
Total risk weighted assets | $4,242,918,000 | 149 |
Total unused commitments | $1,262,422,000 | 126 |
Derivatives | $186,003,000 | 220 |
2012-09-30 | Rank | |
# of Employees: | 1,300 | 116 |
Assets and Liabilities | ||
Total Assets: | $5,417,693,000 | 168 |
Cash and due from depository institutions | $389,649,000 | 116 |
Interest-bearing balances | $310,912,000 | 146 |
Securities | $611,015,000 | 248 |
Federal funds sold & reverse repurchase agreements | $35,498,000 | 124 |
Net loans & leases | $3,620,060,000 | 159 |
Loan loss allowance | $34,870,000 | 251 |
Trading account assets | $708,000 | 171 |
Bank premises and fixed assets | $89,415,000 | 110 |
Other real estate owned | $59,052,000 | 116 |
Goodwill and other intangibles | $359,469,000 | 69 |
All other assets | $252,827,000 | 147 |
Life insurance assets | $94,575,000 | 85 |
Total liabilities and capital | $5,417,693,000 | 168 |
Total liabilities | $4,511,699,000 | 171 |
Total deposits | $4,437,223,000 | 160 |
Interest-bearing deposits | $3,332,715,000 | 164 |
Deposits held in domestic offices | $4,437,223,000 | 158 |
% insured | 81.80% | 5,794 |
Federal funds purchased & repurchase agreements | $35,365,000 | 391 |
Trading liabilities | $708,000 | 109 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $38,403,000 | 259 |
Total equity capital | $905,994,000 | 139 |
Total bank equity capital | $905,994,000 | 139 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $910,427,000 | 106 |
Undivided profits | $-5,633,000 | 6,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $212,632,000 | 90 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 856 |
Income earned, not collected on loans | $41,540,000 | 90 |
Earning assets | $4,578,193,000 | 173 |
Long-term assets (5+ years) | $1,061,549,000 | 208 |
Average Assets, year-to-date | $5,414,729,500 | 168 |
Average Assets, quarterly | $5,448,607,000 | 168 |
Volatile liabilities | $205,041,000 | 276 |
Insider loans | $372,000 | 4,987 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $24,292,000 | 283 |
Unused loan commitments | $1,176,000,000 | 131 |
Tier 1 (core) risk-based capital | $521,658,000 | 168 |
Tier 2 risk-based capital | $37,637,000 | 180 |
Total risk weighted assets | $3,688,643,000 | 164 |
Total unused commitments | $1,176,000,000 | 131 |
Derivatives | $148,731,000 | 256 |
2012-06-30 | Rank | |
# of Employees: | 1,251 | 120 |
Assets and Liabilities | ||
Total Assets: | $3,847,108,000 | 214 |
Cash and due from depository institutions | $351,262,000 | 120 |
Interest-bearing balances | $281,003,000 | 161 |
Securities | $546,111,000 | 286 |
Federal funds sold & reverse repurchase agreements | $27,345,000 | 176 |
Net loans & leases | $2,383,012,000 | 206 |
Loan loss allowance | $27,891,000 | 306 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $77,738,000 | 126 |
Other real estate owned | $44,179,000 | 120 |
Goodwill and other intangibles | $202,433,000 | 96 |
All other assets | $215,028,000 | 164 |
Life insurance assets | $76,917,000 | 97 |
Total liabilities and capital | $3,847,108,000 | 214 |
Total liabilities | $3,228,328,000 | 219 |
Total deposits | $3,102,267,000 | 204 |
Interest-bearing deposits | $2,565,823,000 | 191 |
Deposits held in domestic offices | $3,102,267,000 | 204 |
% insured | 81.44% | 5,949 |
Federal funds purchased & repurchase agreements | $27,728,000 | 445 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $75,000,000 | 397 |
Subordinated debt | $0 | 180 |
All other liabilities | $23,333,000 | 343 |
Total equity capital | $618,780,000 | 169 |
Total bank equity capital | $618,780,000 | 168 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $625,015,000 | 134 |
Undivided profits | $-7,435,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $219,981,000 | 95 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 848 |
Income earned, not collected on loans | $29,278,000 | 122 |
Earning assets | $3,237,471,000 | 217 |
Long-term assets (5+ years) | $586,123,000 | 345 |
Average Assets, year-to-date | $3,837,714,000 | 214 |
Average Assets, quarterly | $3,803,044,500 | 215 |
Volatile liabilities | $212,461,000 | 274 |
Insider loans | $367,000 | 5,079 |
FHLB advances | $75,000,000 | 353 |
Loans and leases held for sale | $11,618,000 | 392 |
Unused loan commitments | $638,859,000 | 194 |
Tier 1 (core) risk-based capital | $391,365,000 | 212 |
Tier 2 risk-based capital | $28,308,000 | 224 |
Total risk weighted assets | $2,264,025,000 | 227 |
Total unused commitments | $638,859,000 | 194 |
Derivatives | $66,167,000 | 334 |
2012-03-31 | Rank | |
# of Employees: | 1,216 | 120 |
Assets and Liabilities | ||
Total Assets: | $3,758,981,000 | 218 |
Cash and due from depository institutions | $245,725,000 | 120 |
Interest-bearing balances | $182,101,000 | 240 |
Securities | $608,106,000 | 264 |
Federal funds sold & reverse repurchase agreements | $23,621,000 | 237 |
Net loans & leases | $2,358,417,000 | 204 |
Loan loss allowance | $9,656,000 | 801 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $42,862,000 | 229 |
Other real estate owned | $38,680,000 | 120 |
Goodwill and other intangibles | $203,741,000 | 96 |
All other assets | $237,829,000 | 156 |
Life insurance assets | $76,080,000 | 96 |
Total liabilities and capital | $3,758,981,000 | 218 |
Total liabilities | $3,152,034,000 | 223 |
Total deposits | $3,102,502,000 | 200 |
Interest-bearing deposits | $2,548,844,000 | 193 |
Deposits held in domestic offices | $3,102,502,000 | 200 |
% insured | 84.64% | 5,352 |
Federal funds purchased & repurchase agreements | $26,326,000 | 483 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $23,206,000 | 336 |
Total equity capital | $606,947,000 | 170 |
Total bank equity capital | $606,947,000 | 170 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $605,015,000 | 135 |
Undivided profits | $732,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $220,015,000 | 98 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 481 |
Income earned, not collected on loans | $21,400,000 | 139 |
Earning assets | $3,172,245,000 | 218 |
Long-term assets (5+ years) | $738,896,000 | 270 |
Average Assets, year-to-date | $3,833,017,000 | 212 |
Average Assets, quarterly | $3,833,017,000 | 212 |
Volatile liabilities | $144,219,000 | 383 |
Insider loans | $66,000 | 6,204 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $11,084,000 | 396 |
Unused loan commitments | $445,032,000 | 244 |
Tier 1 (core) risk-based capital | $379,118,000 | 213 |
Tier 2 risk-based capital | $10,471,000 | 509 |
Total risk weighted assets | $1,999,057,000 | 254 |
Total unused commitments | $445,032,000 | 244 |
Derivatives | $38,179,000 | 393 |
2011-12-31 | Rank | |
# of Employees: | 1,227 | 121 |
Assets and Liabilities | ||
Total Assets: | $3,909,710,000 | 210 |
Cash and due from depository institutions | $360,607,000 | 121 |
Interest-bearing balances | $292,199,000 | 153 |
Securities | $643,210,000 | 245 |
Federal funds sold & reverse repurchase agreements | $27,499,000 | 178 |
Net loans & leases | $2,361,222,000 | 206 |
Loan loss allowance | $16,021,000 | 501 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $39,457,000 | 251 |
Other real estate owned | $35,019,000 | 121 |
Goodwill and other intangibles | $121,261,000 | 121 |
All other assets | $321,435,000 | 129 |
Life insurance assets | $75,360,000 | 98 |
Total liabilities and capital | $3,909,710,000 | 210 |
Total liabilities | $3,287,760,000 | 217 |
Total deposits | $3,123,989,000 | 199 |
Interest-bearing deposits | $2,618,937,000 | 190 |
Deposits held in domestic offices | $3,123,989,000 | 199 |
% insured | 83.38% | 5,660 |
Federal funds purchased & repurchase agreements | $32,869,000 | 433 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $100,000,000 | 329 |
Subordinated debt | $0 | 193 |
All other liabilities | $30,902,000 | 282 |
Total equity capital | $621,950,000 | 171 |
Total bank equity capital | $621,950,000 | 169 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $603,378,000 | 136 |
Undivided profits | $17,372,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $311,223,000 | 79 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $685,000 | 386 |
Income earned, not collected on loans | $23,809,000 | 136 |
Earning assets | $3,324,130,000 | 209 |
Long-term assets (5+ years) | $744,669,000 | 212 |
Average Assets, year-to-date | $3,067,453,200 | 236 |
Average Assets, quarterly | $3,970,383,500 | 206 |
Volatile liabilities | $261,835,000 | 257 |
Insider loans | $60,000 | 6,268 |
FHLB advances | $100,000,000 | 280 |
Loans and leases held for sale | $18,596,000 | 249 |
Unused loan commitments | $387,851,000 | 258 |
Tier 1 (core) risk-based capital | $435,665,000 | 188 |
Tier 2 risk-based capital | $16,506,000 | 343 |
Total risk weighted assets | $1,740,552,000 | 283 |
Total unused commitments | $387,851,000 | 258 |
Derivatives | $22,509,000 | 417 |
2011-09-30 | Rank | |
# of Employees: | 396 | 353 |
Assets and Liabilities | ||
Total Assets: | $1,496,640,000 | 451 |
Cash and due from depository institutions | $232,862,000 | 353 |
Interest-bearing balances | $207,573,000 | 220 |
Securities | $418,293,000 | 354 |
Federal funds sold & reverse repurchase agreements | $9,180,000 | 716 |
Net loans & leases | $662,278,000 | 620 |
Loan loss allowance | $1,112,000 | 4,414 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $34,830,000 | 293 |
Other real estate owned | $13,578,000 | 353 |
Goodwill and other intangibles | $25,919,000 | 266 |
All other assets | $99,700,000 | 282 |
Life insurance assets | $24,885,000 | 292 |
Total liabilities and capital | $1,496,640,000 | 451 |
Total liabilities | $1,250,424,000 | 474 |
Total deposits | $1,147,867,000 | 465 |
Interest-bearing deposits | $961,754,000 | 465 |
Deposits held in domestic offices | $1,147,867,000 | 463 |
% insured | 75.20% | 6,794 |
Federal funds purchased & repurchase agreements | $36,103,000 | 422 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,519,000 | 603 |
Subordinated debt | $0 | 206 |
All other liabilities | $14,935,000 | 456 |
Total equity capital | $246,216,000 | 313 |
Total bank equity capital | $246,216,000 | 312 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $359,244,000 | 181 |
Undivided profits | $-114,228,000 | 7,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,376,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 995 |
Income earned, not collected on loans | $6,469,000 | 389 |
Earning assets | $1,297,324,000 | 464 |
Long-term assets (5+ years) | $418,243,000 | 359 |
Average Assets, year-to-date | $1,555,933,500 | 429 |
Average Assets, quarterly | $1,515,043,500 | 441 |
Volatile liabilities | $137,089,000 | 444 |
Insider loans | $60,000 | 6,342 |
FHLB advances | $50,000,000 | 561 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $116,019,000 | 635 |
Tier 1 (core) risk-based capital | $170,238,000 | 400 |
Tier 2 risk-based capital | $1,597,000 | 2,968 |
Total risk weighted assets | $769,971,000 | 565 |
Total unused commitments | $116,019,000 | 636 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 379 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,533,447,000 | 440 |
Cash and due from depository institutions | $245,880,000 | 377 |
Interest-bearing balances | $223,753,000 | 185 |
Securities | $393,421,000 | 370 |
Federal funds sold & reverse repurchase agreements | $25,735,000 | 196 |
Net loans & leases | $697,621,000 | 591 |
Loan loss allowance | $470,000 | 6,052 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $34,144,000 | 305 |
Other real estate owned | $13,583,000 | 377 |
Goodwill and other intangibles | $25,785,000 | 268 |
All other assets | $97,278,000 | 286 |
Life insurance assets | $24,671,000 | 291 |
Total liabilities and capital | $1,533,447,000 | 440 |
Total liabilities | $1,293,604,000 | 472 |
Total deposits | $1,193,164,000 | 452 |
Interest-bearing deposits | $1,010,473,000 | 453 |
Deposits held in domestic offices | $1,193,164,000 | 449 |
% insured | 76.85% | 6,729 |
Federal funds purchased & repurchase agreements | $36,748,000 | 419 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,614,000 | 633 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,078,000 | 507 |
Total equity capital | $239,843,000 | 318 |
Total bank equity capital | $239,843,000 | 318 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $359,244,000 | 181 |
Undivided profits | $-120,601,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,023,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 902 |
Income earned, not collected on loans | $5,299,000 | 486 |
Earning assets | $1,340,530,000 | 458 |
Long-term assets (5+ years) | $398,541,000 | 371 |
Average Assets, year-to-date | $1,575,698,000 | 431 |
Average Assets, quarterly | $1,572,967,000 | 431 |
Volatile liabilities | $139,234,000 | 463 |
Insider loans | $60,000 | 6,384 |
FHLB advances | $50,000,000 | 584 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $110,759,000 | 657 |
Tier 1 (core) risk-based capital | $167,979,000 | 396 |
Tier 2 risk-based capital | $470,000 | 5,728 |
Total risk weighted assets | $795,595,000 | 554 |
Total unused commitments | $110,759,000 | 658 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 369 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,614,264,000 | 423 |
Cash and due from depository institutions | $337,548,000 | 389 |
Interest-bearing balances | $315,315,000 | 153 |
Securities | $350,469,000 | 416 |
Federal funds sold & reverse repurchase agreements | $1,314,000 | 2,935 |
Net loans & leases | $750,440,000 | 554 |
Loan loss allowance | $200,000 | 7,003 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $34,618,000 | 306 |
Other real estate owned | $15,644,000 | 389 |
Goodwill and other intangibles | $32,153,000 | 237 |
All other assets | $92,078,000 | 300 |
Life insurance assets | $24,357,000 | 290 |
Total liabilities and capital | $1,614,264,000 | 423 |
Total liabilities | $1,381,286,000 | 447 |
Total deposits | $1,241,916,000 | 442 |
Interest-bearing deposits | $1,066,554,000 | 435 |
Deposits held in domestic offices | $1,241,916,000 | 440 |
% insured | 76.19% | 6,808 |
Federal funds purchased & repurchase agreements | $31,045,000 | 463 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $97,927,000 | 371 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,398,000 | 559 |
Total equity capital | $232,978,000 | 320 |
Total bank equity capital | $232,978,000 | 319 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $359,244,000 | 177 |
Undivided profits | $-127,466,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $21,164,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 857 |
Income earned, not collected on loans | $2,685,000 | 1,040 |
Earning assets | $1,417,538,000 | 434 |
Long-term assets (5+ years) | $373,725,000 | 388 |
Average Assets, year-to-date | $1,597,712,000 | 430 |
Average Assets, quarterly | $1,597,712,000 | 430 |
Volatile liabilities | $140,070,000 | 468 |
Insider loans | $60,000 | 6,443 |
FHLB advances | $96,313,000 | 317 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $109,595,000 | 674 |
Tier 1 (core) risk-based capital | $157,332,000 | 420 |
Tier 2 risk-based capital | $788,000 | 4,705 |
Total risk weighted assets | $818,698,000 | 545 |
Total unused commitments | $109,595,000 | 675 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 361 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,581,160,000 | 438 |
Cash and due from depository institutions | $200,694,000 | 397 |
Interest-bearing balances | $186,207,000 | 224 |
Securities | $389,624,000 | 363 |
Federal funds sold & reverse repurchase agreements | $4,512,000 | 1,568 |
Net loans & leases | $855,323,000 | 512 |
Loan loss allowance | $36,899,000 | 274 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $29,404,000 | 371 |
Other real estate owned | $29,843,000 | 397 |
Goodwill and other intangibles | $934,000 | 1,615 |
All other assets | $70,826,000 | 373 |
Life insurance assets | $24,151,000 | 290 |
Total liabilities and capital | $1,581,160,000 | 438 |
Total liabilities | $1,474,615,000 | 418 |
Total deposits | $1,306,877,000 | 410 |
Interest-bearing deposits | $1,132,545,000 | 416 |
Deposits held in domestic offices | $1,306,877,000 | 408 |
% insured | 79.75% | 6,453 |
Federal funds purchased & repurchase agreements | $62,040,000 | 327 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $96,472,000 | 401 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,226,000 | 626 |
Total equity capital | $106,545,000 | 650 |
Total bank equity capital | $106,545,000 | 646 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $217,244,000 | 241 |
Undivided profits | $-111,899,000 | 7,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $90,856,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,832,000 | 445 |
Earning assets | $1,435,666,000 | 430 |
Long-term assets (5+ years) | $426,885,000 | 328 |
Average Assets, year-to-date | $1,778,443,800 | 386 |
Average Assets, quarterly | $1,651,934,500 | 419 |
Volatile liabilities | $416,915,000 | 337 |
Insider loans | $16,208,000 | 349 |
FHLB advances | $95,000,000 | 349 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $105,239,000 | 690 |
Tier 1 (core) risk-based capital | $83,707,000 | 746 |
Tier 2 risk-based capital | $12,048,000 | 485 |
Total risk weighted assets | $938,521,000 | 490 |
Total unused commitments | $105,239,000 | 693 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 362 | 396 |
Assets and Liabilities | ||
Total Assets: | $1,722,709,000 | 398 |
Cash and due from depository institutions | $291,602,000 | 396 |
Interest-bearing balances | $262,940,000 | 160 |
Securities | $363,951,000 | 369 |
Federal funds sold & reverse repurchase agreements | $1,744,000 | 2,753 |
Net loans & leases | $906,788,000 | 482 |
Loan loss allowance | $38,179,000 | 264 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $30,008,000 | 356 |
Other real estate owned | $32,200,000 | 396 |
Goodwill and other intangibles | $1,033,000 | 1,554 |
All other assets | $95,383,000 | 289 |
Life insurance assets | $23,829,000 | 287 |
Total liabilities and capital | $1,722,709,000 | 398 |
Total liabilities | $1,588,566,000 | 391 |
Total deposits | $1,401,773,000 | 379 |
Interest-bearing deposits | $1,218,994,000 | 381 |
Deposits held in domestic offices | $1,401,773,000 | 377 |
% insured | 81.96% | 5,772 |
Federal funds purchased & repurchase agreements | $82,054,000 | 270 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $96,484,000 | 426 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,255,000 | 718 |
Total equity capital | $134,143,000 | 510 |
Total bank equity capital | $134,143,000 | 510 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $217,244,000 | 238 |
Undivided profits | $-84,301,000 | 7,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $76,396,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,961,000 | 457 |
Earning assets | $1,535,423,000 | 402 |
Long-term assets (5+ years) | $411,960,000 | 328 |
Average Assets, year-to-date | $1,827,764,750 | 378 |
Average Assets, quarterly | $1,799,551,000 | 381 |
Volatile liabilities | $493,855,000 | 288 |
Insider loans | $18,847,000 | 296 |
FHLB advances | $95,000,000 | 381 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $117,129,000 | 645 |
Tier 1 (core) risk-based capital | $86,981,000 | 717 |
Tier 2 risk-based capital | $12,700,000 | 471 |
Total risk weighted assets | $989,809,000 | 465 |
Total unused commitments | $117,129,000 | 647 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 375 | 372 |
Assets and Liabilities | ||
Total Assets: | $1,876,393,000 | 370 |
Cash and due from depository institutions | $416,820,000 | 372 |
Interest-bearing balances | $394,084,000 | 118 |
Securities | $334,460,000 | 385 |
Federal funds sold & reverse repurchase agreements | $653,000 | 3,662 |
Net loans & leases | $962,847,000 | 451 |
Loan loss allowance | $35,585,000 | 285 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $30,290,000 | 352 |
Other real estate owned | $35,413,000 | 372 |
Goodwill and other intangibles | $1,140,000 | 1,511 |
All other assets | $94,770,000 | 293 |
Life insurance assets | $23,621,000 | 289 |
Total liabilities and capital | $1,876,393,000 | 370 |
Total liabilities | $1,735,532,000 | 355 |
Total deposits | $1,546,552,000 | 349 |
Interest-bearing deposits | $1,371,345,000 | 336 |
Deposits held in domestic offices | $1,546,552,000 | 348 |
% insured | 82.25% | 5,823 |
Federal funds purchased & repurchase agreements | $82,778,000 | 273 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $96,663,000 | 440 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,539,000 | 616 |
Total equity capital | $140,861,000 | 489 |
Total bank equity capital | $140,861,000 | 489 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $217,244,000 | 237 |
Undivided profits | $-77,583,000 | 7,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $69,191,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $6,365,000 | 413 |
Earning assets | $1,692,044,000 | 364 |
Long-term assets (5+ years) | $406,189,000 | 334 |
Average Assets, year-to-date | $1,862,783,330 | 375 |
Average Assets, quarterly | $1,877,714,500 | 370 |
Volatile liabilities | $563,087,000 | 256 |
Insider loans | $18,921,000 | 293 |
FHLB advances | $95,000,000 | 396 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $123,975,000 | 600 |
Tier 1 (core) risk-based capital | $98,475,000 | 613 |
Tier 2 risk-based capital | $13,383,000 | 450 |
Total risk weighted assets | $1,048,184,000 | 449 |
Total unused commitments | $123,975,000 | 601 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 408 | 346 |
Assets and Liabilities | ||
Total Assets: | $1,879,036,000 | 382 |
Cash and due from depository institutions | $363,325,000 | 346 |
Interest-bearing balances | $341,801,000 | 133 |
Securities | $347,386,000 | 378 |
Federal funds sold & reverse repurchase agreements | $341,000 | 4,265 |
Net loans & leases | $1,004,273,000 | 457 |
Loan loss allowance | $42,338,000 | 252 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $30,807,000 | 358 |
Other real estate owned | $34,787,000 | 346 |
Goodwill and other intangibles | $1,252,000 | 1,483 |
All other assets | $96,865,000 | 292 |
Life insurance assets | $23,313,000 | 289 |
Total liabilities and capital | $1,879,036,000 | 382 |
Total liabilities | $1,739,380,000 | 362 |
Total deposits | $1,543,761,000 | 354 |
Interest-bearing deposits | $1,372,877,000 | 346 |
Deposits held in domestic offices | $1,543,761,000 | 352 |
% insured | 82.51% | 5,819 |
Federal funds purchased & repurchase agreements | $90,005,000 | 271 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $96,730,000 | 467 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,884,000 | 646 |
Total equity capital | $139,656,000 | 495 |
Total bank equity capital | $139,656,000 | 495 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $217,244,000 | 241 |
Undivided profits | $-78,788,000 | 7,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $69,779,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $7,011,000 | 407 |
Earning assets | $1,693,801,000 | 381 |
Long-term assets (5+ years) | $417,538,000 | 326 |
Average Assets, year-to-date | $1,855,978,500 | 386 |
Average Assets, quarterly | $1,855,978,500 | 386 |
Volatile liabilities | $577,290,000 | 265 |
Insider loans | $18,960,000 | 314 |
FHLB advances | $95,000,000 | 416 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $137,722,000 | 576 |
Tier 1 (core) risk-based capital | $100,784,000 | 606 |
Tier 2 risk-based capital | $14,068,000 | 453 |
Total risk weighted assets | $1,096,945,000 | 454 |
Total unused commitments | $137,722,000 | 576 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 453 | 311 |
Assets and Liabilities | ||
Total Assets: | $1,832,921,000 | 390 |
Cash and due from depository institutions | $258,744,000 | 311 |
Interest-bearing balances | $241,394,000 | 149 |
Securities | $331,822,000 | 393 |
Federal funds sold & reverse repurchase agreements | $30,124,000 | 245 |
Net loans & leases | $1,048,055,000 | 450 |
Loan loss allowance | $43,422,000 | 248 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $31,247,000 | 356 |
Other real estate owned | $34,259,000 | 311 |
Goodwill and other intangibles | $1,384,000 | 1,433 |
All other assets | $97,286,000 | 290 |
Life insurance assets | $23,124,000 | 289 |
Total liabilities and capital | $1,832,921,000 | 390 |
Total liabilities | $1,693,096,000 | 383 |
Total deposits | $1,500,030,000 | 368 |
Interest-bearing deposits | $1,329,206,000 | 357 |
Deposits held in domestic offices | $1,500,030,000 | 366 |
% insured | 78.03% | 6,600 |
Federal funds purchased & repurchase agreements | $87,432,000 | 274 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $96,640,000 | 492 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,994,000 | 643 |
Total equity capital | $139,825,000 | 484 |
Total bank equity capital | $139,825,000 | 484 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $217,244,000 | 240 |
Undivided profits | $-78,619,000 | 7,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $70,151,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $7,338,000 | 394 |
Earning assets | $1,651,395,000 | 391 |
Long-term assets (5+ years) | $414,110,000 | 323 |
Average Assets, year-to-date | $1,913,224,600 | 364 |
Average Assets, quarterly | $1,794,226,000 | 399 |
Volatile liabilities | $498,423,000 | 310 |
Insider loans | $29,165,000 | 177 |
FHLB advances | $95,000,000 | 443 |
Loans and leases held for sale | $1,021,000 | 999 |
Unused loan commitments | $162,029,000 | 520 |
Tier 1 (core) risk-based capital | $102,338,000 | 580 |
Tier 2 risk-based capital | $14,715,000 | 448 |
Total risk weighted assets | $1,148,469,000 | 446 |
Total unused commitments | $162,029,000 | 520 |
Derivatives | $3,620,000 | 676 |
2009-09-30 | Rank | |
# of Employees: | 461 | 318 |
Assets and Liabilities | ||
Total Assets: | $1,755,531,000 | 419 |
Cash and due from depository institutions | $46,963,000 | 318 |
Interest-bearing balances | $29,580,000 | 890 |
Securities | $405,190,000 | 332 |
Federal funds sold & reverse repurchase agreements | $30,312,000 | 268 |
Net loans & leases | $1,134,801,000 | 439 |
Loan loss allowance | $44,939,000 | 250 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $31,866,000 | 356 |
Other real estate owned | $14,760,000 | 318 |
Goodwill and other intangibles | $1,518,000 | 1,428 |
All other assets | $90,121,000 | 300 |
Life insurance assets | $22,711,000 | 299 |
Total liabilities and capital | $1,755,531,000 | 419 |
Total liabilities | $1,615,216,000 | 408 |
Total deposits | $1,412,001,000 | 390 |
Interest-bearing deposits | $1,243,290,000 | 396 |
Deposits held in domestic offices | $1,412,001,000 | 388 |
% insured | 76.71% | 6,885 |
Federal funds purchased & repurchase agreements | $88,791,000 | 285 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $101,709,000 | 514 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,715,000 | 556 |
Total equity capital | $140,315,000 | 498 |
Total bank equity capital | $140,315,000 | 498 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $217,244,000 | 242 |
Undivided profits | $-78,129,000 | 8,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $59,953,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $8,111,000 | 378 |
Earning assets | $1,599,883,000 | 415 |
Long-term assets (5+ years) | $438,093,000 | 303 |
Average Assets, year-to-date | $1,933,300,500 | 373 |
Average Assets, quarterly | $1,858,114,500 | 399 |
Volatile liabilities | $450,354,000 | 354 |
Insider loans | $34,339,000 | 140 |
FHLB advances | $100,000,000 | 457 |
Loans and leases held for sale | $1,192,000 | 876 |
Unused loan commitments | $183,119,000 | 497 |
Tier 1 (core) risk-based capital | $107,866,000 | 566 |
Tier 2 risk-based capital | $15,672,000 | 445 |
Total risk weighted assets | $1,224,507,000 | 440 |
Total unused commitments | $183,119,000 | 498 |
Derivatives | $4,997,000 | 656 |
2009-06-30 | Rank | |
# of Employees: | 505 | 296 |
Assets and Liabilities | ||
Total Assets: | $1,960,698,000 | 381 |
Cash and due from depository institutions | $59,812,000 | 296 |
Interest-bearing balances | $28,428,000 | 778 |
Securities | $544,640,000 | 245 |
Federal funds sold & reverse repurchase agreements | $20,565,000 | 441 |
Net loans & leases | $1,197,505,000 | 425 |
Loan loss allowance | $46,722,000 | 233 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $32,305,000 | 356 |
Other real estate owned | $16,686,000 | 296 |
Goodwill and other intangibles | $1,667,000 | 1,406 |
All other assets | $87,518,000 | 314 |
Life insurance assets | $23,225,000 | 300 |
Total liabilities and capital | $1,960,698,000 | 381 |
Total liabilities | $1,818,955,000 | 370 |
Total deposits | $1,545,497,000 | 367 |
Interest-bearing deposits | $1,377,474,000 | 352 |
Deposits held in domestic offices | $1,545,497,000 | 365 |
% insured | 58.31% | 7,358 |
Federal funds purchased & repurchase agreements | $88,374,000 | 290 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $169,909,000 | 349 |
Subordinated debt | $0 | 276 |
All other liabilities | $15,175,000 | 480 |
Total equity capital | $141,743,000 | 497 |
Total bank equity capital | $141,743,000 | 497 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $211,244,000 | 244 |
Undivided profits | $-70,701,000 | 8,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $72,802,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $8,355,000 | 373 |
Earning assets | $1,791,138,000 | 374 |
Long-term assets (5+ years) | $466,208,000 | 285 |
Average Assets, year-to-date | $1,992,557,000 | 375 |
Average Assets, quarterly | $2,005,260,500 | 376 |
Volatile liabilities | $568,656,000 | 290 |
Insider loans | $31,819,000 | 168 |
FHLB advances | $167,535,000 | 290 |
Loans and leases held for sale | $3,966,000 | 625 |
Unused loan commitments | $198,986,000 | 488 |
Tier 1 (core) risk-based capital | $117,086,000 | 543 |
Tier 2 risk-based capital | $16,655,000 | 423 |
Total risk weighted assets | $1,300,734,000 | 431 |
Total unused commitments | $198,986,000 | 488 |
Derivatives | $15,588,000 | 473 |
2009-03-31 | Rank | |
# of Employees: | 528 | 283 |
Assets and Liabilities | ||
Total Assets: | $2,049,823,000 | 370 |
Cash and due from depository institutions | $52,286,000 | 283 |
Interest-bearing balances | $26,174,000 | 737 |
Securities | $583,654,000 | 242 |
Federal funds sold & reverse repurchase agreements | $22,729,000 | 485 |
Net loans & leases | $1,253,961,000 | 417 |
Loan loss allowance | $39,058,000 | 253 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $32,935,000 | 348 |
Other real estate owned | $19,208,000 | 283 |
Goodwill and other intangibles | $1,821,000 | 1,370 |
All other assets | $83,229,000 | 318 |
Life insurance assets | $22,941,000 | 306 |
Total liabilities and capital | $2,049,823,000 | 370 |
Total liabilities | $1,897,257,000 | 361 |
Total deposits | $1,602,300,000 | 351 |
Interest-bearing deposits | $1,428,406,000 | 342 |
Deposits held in domestic offices | $1,602,300,000 | 348 |
% insured | 53.64% | 7,637 |
Federal funds purchased & repurchase agreements | $88,806,000 | 300 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $192,423,000 | 351 |
Subordinated debt | $0 | 271 |
All other liabilities | $13,728,000 | 525 |
Total equity capital | $152,566,000 | 467 |
Total bank equity capital | $152,566,000 | 467 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $206,244,000 | 241 |
Undivided profits | $-54,878,000 | 8,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $44,170,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $9,228,000 | 348 |
Earning assets | $1,886,518,000 | 361 |
Long-term assets (5+ years) | $468,659,000 | 298 |
Average Assets, year-to-date | $2,008,486,500 | 377 |
Average Assets, quarterly | $2,008,486,500 | 377 |
Volatile liabilities | $663,929,000 | 271 |
Insider loans | $32,164,000 | 166 |
FHLB advances | $190,047,000 | 281 |
Loans and leases held for sale | $2,366,000 | 730 |
Unused loan commitments | $226,169,000 | 472 |
Tier 1 (core) risk-based capital | $147,295,000 | 442 |
Tier 2 risk-based capital | $17,750,000 | 388 |
Total risk weighted assets | $1,397,278,000 | 406 |
Total unused commitments | $226,169,000 | 472 |
Derivatives | $30,207,000 | 405 |
2008-12-31 | Rank | |
# of Employees: | 508 | 301 |
Assets and Liabilities | ||
Total Assets: | $1,967,150,000 | 378 |
Cash and due from depository institutions | $42,297,000 | 301 |
Interest-bearing balances | $5,190,000 | 1,820 |
Securities | $419,495,000 | 315 |
Federal funds sold & reverse repurchase agreements | $9,623,000 | 1,032 |
Net loans & leases | $1,307,599,000 | 405 |
Loan loss allowance | $20,730,000 | 392 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $33,409,000 | 341 |
Other real estate owned | $18,691,000 | 301 |
Goodwill and other intangibles | $68,776,000 | 184 |
All other assets | $67,260,000 | 378 |
Life insurance assets | $23,584,000 | 291 |
Total liabilities and capital | $1,967,150,000 | 378 |
Total liabilities | $1,762,216,000 | 378 |
Total deposits | $1,461,486,000 | 380 |
Interest-bearing deposits | $1,280,128,000 | 371 |
Deposits held in domestic offices | $1,461,486,000 | 377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,527,000 | 289 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $188,938,000 | 371 |
Subordinated debt | $0 | 278 |
All other liabilities | $13,265,000 | 541 |
Total equity capital | $204,934,000 | 356 |
Total bank equity capital | $204,934,000 | 356 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $176,244,000 | 268 |
Undivided profits | $27,490,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,625,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $9,714,000 | 347 |
Earning assets | $1,741,907,000 | 386 |
Long-term assets (5+ years) | $435,780,000 | 315 |
Average Assets, year-to-date | $1,977,794,400 | 367 |
Average Assets, quarterly | $1,969,366,500 | 374 |
Volatile liabilities | $608,203,000 | 289 |
Insider loans | $33,855,000 | 161 |
FHLB advances | $188,357,000 | 307 |
Loans and leases held for sale | $3,031,000 | 478 |
Unused loan commitments | $257,797,000 | 440 |
Tier 1 (core) risk-based capital | $133,760,000 | 479 |
Tier 2 risk-based capital | $18,045,000 | 383 |
Total risk weighted assets | $1,438,914,000 | 389 |
Total unused commitments | $257,797,000 | 440 |
Derivatives | $22,968,000 | 393 |
2008-09-30 | Rank | |
# of Employees: | 516 | 303 |
Assets and Liabilities | ||
Total Assets: | $1,971,583,000 | 375 |
Cash and due from depository institutions | $39,813,000 | 303 |
Interest-bearing balances | $3,798,000 | 1,642 |
Securities | $411,833,000 | 311 |
Federal funds sold & reverse repurchase agreements | $3,269,000 | 2,963 |
Net loans & leases | $1,331,565,000 | 397 |
Loan loss allowance | $18,146,000 | 394 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $34,044,000 | 326 |
Other real estate owned | $14,671,000 | 303 |
Goodwill and other intangibles | $68,963,000 | 204 |
All other assets | $67,425,000 | 362 |
Life insurance assets | $23,326,000 | 294 |
Total liabilities and capital | $1,971,583,000 | 375 |
Total liabilities | $1,767,366,000 | 372 |
Total deposits | $1,445,096,000 | 374 |
Interest-bearing deposits | $1,268,057,000 | 364 |
Deposits held in domestic offices | $1,445,096,000 | 371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,054,000 | 286 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $197,357,000 | 378 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,859,000 | 512 |
Total equity capital | $204,217,000 | 368 |
Total bank equity capital | $204,217,000 | 368 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $176,244,000 | 259 |
Undivided profits | $26,773,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,129,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $9,964,000 | 351 |
Earning assets | $1,750,465,000 | 380 |
Long-term assets (5+ years) | $386,500,000 | 349 |
Average Assets, year-to-date | $1,980,455,500 | 371 |
Average Assets, quarterly | $1,977,822,500 | 371 |
Volatile liabilities | $632,859,000 | 286 |
Insider loans | $35,685,000 | 151 |
FHLB advances | $194,993,000 | 340 |
Loans and leases held for sale | $3,278,000 | 397 |
Unused loan commitments | $299,274,000 | 422 |
Tier 1 (core) risk-based capital | $136,212,000 | 470 |
Tier 2 risk-based capital | $18,146,000 | 375 |
Total risk weighted assets | $1,464,220,000 | 384 |
Total unused commitments | $299,274,000 | 422 |
Derivatives | $21,923,000 | 341 |
2008-06-30 | Rank | |
# of Employees: | 522 | 303 |
Assets and Liabilities | ||
Total Assets: | $1,984,062,000 | 376 |
Cash and due from depository institutions | $44,199,000 | 303 |
Interest-bearing balances | $4,012,000 | 1,460 |
Securities | $402,216,000 | 317 |
Federal funds sold & reverse repurchase agreements | $11,760,000 | 1,027 |
Net loans & leases | $1,338,546,000 | 399 |
Loan loss allowance | $15,826,000 | 430 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $34,321,000 | 313 |
Other real estate owned | $18,207,000 | 303 |
Goodwill and other intangibles | $69,171,000 | 211 |
All other assets | $65,642,000 | 369 |
Life insurance assets | $23,172,000 | 297 |
Total liabilities and capital | $1,984,062,000 | 376 |
Total liabilities | $1,776,412,000 | 376 |
Total deposits | $1,407,413,000 | 379 |
Interest-bearing deposits | $1,227,533,000 | 372 |
Deposits held in domestic offices | $1,407,413,000 | 375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,540,000 | 326 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $256,599,000 | 296 |
Subordinated debt | $0 | 257 |
All other liabilities | $12,860,000 | 543 |
Total equity capital | $207,650,000 | 374 |
Total bank equity capital | $207,650,000 | 374 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $176,244,000 | 259 |
Undivided profits | $30,206,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,696,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $10,628,000 | 324 |
Earning assets | $1,756,534,000 | 382 |
Long-term assets (5+ years) | $383,674,000 | 348 |
Average Assets, year-to-date | $1,983,413,000 | 373 |
Average Assets, quarterly | $1,990,220,000 | 371 |
Volatile liabilities | $635,612,000 | 289 |
Insider loans | $28,427,000 | 196 |
FHLB advances | $254,993,000 | 252 |
Loans and leases held for sale | $5,312,000 | 349 |
Unused loan commitments | $342,037,000 | 402 |
Tier 1 (core) risk-based capital | $141,512,000 | 458 |
Tier 2 risk-based capital | $15,826,000 | 420 |
Total risk weighted assets | $1,487,430,000 | 387 |
Total unused commitments | $342,037,000 | 402 |
Derivatives | $24,900,000 | 332 |
2008-03-31 | Rank | |
# of Employees: | 531 | 300 |
Assets and Liabilities | ||
Total Assets: | $1,996,378,000 | 372 |
Cash and due from depository institutions | $44,077,000 | 300 |
Interest-bearing balances | $3,385,000 | 1,795 |
Securities | $421,510,000 | 314 |
Federal funds sold & reverse repurchase agreements | $2,356,000 | 4,700 |
Net loans & leases | $1,348,778,000 | 384 |
Loan loss allowance | $15,022,000 | 414 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $35,301,000 | 298 |
Other real estate owned | $13,746,000 | 300 |
Goodwill and other intangibles | $69,389,000 | 215 |
All other assets | $61,221,000 | 386 |
Life insurance assets | $22,891,000 | 297 |
Total liabilities and capital | $1,996,378,000 | 372 |
Total liabilities | $1,781,414,000 | 370 |
Total deposits | $1,397,384,000 | 382 |
Interest-bearing deposits | $1,214,903,000 | 384 |
Deposits held in domestic offices | $1,397,384,000 | 379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,038,000 | 311 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $261,982,000 | 267 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,010,000 | 581 |
Total equity capital | $214,964,000 | 375 |
Total bank equity capital | $214,964,000 | 375 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $176,243,000 | 253 |
Undivided profits | $37,521,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,661,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $11,323,000 | 319 |
Earning assets | $1,776,029,000 | 377 |
Long-term assets (5+ years) | $401,482,000 | 319 |
Average Assets, year-to-date | $1,983,088,500 | 368 |
Average Assets, quarterly | $1,983,088,500 | 368 |
Volatile liabilities | $645,773,000 | 281 |
Insider loans | $27,450,000 | 208 |
FHLB advances | $260,714,000 | 223 |
Loans and leases held for sale | $4,354,000 | 430 |
Unused loan commitments | $362,143,000 | 396 |
Tier 1 (core) risk-based capital | $142,344,000 | 455 |
Tier 2 risk-based capital | $15,022,000 | 422 |
Total risk weighted assets | $1,507,138,000 | 375 |
Total unused commitments | $362,143,000 | 397 |
Derivatives | $14,749,000 | 447 |
2007-12-31 | Rank | |
# of Employees: | 516 | 311 |
Assets and Liabilities | ||
Total Assets: | $1,969,799,000 | 376 |
Cash and due from depository institutions | $41,504,000 | 311 |
Interest-bearing balances | $4,876,000 | 1,117 |
Securities | $422,913,000 | 309 |
Federal funds sold & reverse repurchase agreements | $3,418,000 | 3,238 |
Net loans & leases | $1,322,921,000 | 390 |
Loan loss allowance | $14,926,000 | 394 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $35,908,000 | 285 |
Other real estate owned | $10,678,000 | 311 |
Goodwill and other intangibles | $69,666,000 | 211 |
All other assets | $62,791,000 | 379 |
Life insurance assets | $22,755,000 | 293 |
Total liabilities and capital | $1,969,799,000 | 376 |
Total liabilities | $1,757,868,000 | 373 |
Total deposits | $1,425,762,000 | 376 |
Interest-bearing deposits | $1,254,290,000 | 367 |
Deposits held in domestic offices | $1,425,762,000 | 372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $107,060,000 | 307 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $210,770,000 | 313 |
Subordinated debt | $0 | 248 |
All other liabilities | $14,276,000 | 514 |
Total equity capital | $211,931,000 | 378 |
Total bank equity capital | $211,931,000 | 378 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $176,244,000 | 250 |
Undivided profits | $34,487,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,133,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $13,147,000 | 306 |
Earning assets | $1,754,128,000 | 381 |
Long-term assets (5+ years) | $306,617,000 | 408 |
Average Assets, year-to-date | $1,908,753,200 | 369 |
Average Assets, quarterly | $1,957,466,500 | 370 |
Volatile liabilities | $678,054,000 | 274 |
Insider loans | $27,840,000 | 197 |
FHLB advances | $209,689,000 | 272 |
Loans and leases held for sale | $3,483,000 | 462 |
Unused loan commitments | $357,541,000 | 406 |
Tier 1 (core) risk-based capital | $139,648,000 | 462 |
Tier 2 risk-based capital | $14,926,000 | 414 |
Total risk weighted assets | $1,495,452,000 | 380 |
Total unused commitments | $357,541,000 | 406 |
Derivatives | $14,509,000 | 420 |
2007-09-30 | Rank | |
# of Employees: | 523 | 303 |
Assets and Liabilities | ||
Total Assets: | $1,945,134,000 | 369 |
Cash and due from depository institutions | $43,900,000 | 303 |
Interest-bearing balances | $3,363,000 | 1,327 |
Securities | $409,532,000 | 326 |
Federal funds sold & reverse repurchase agreements | $704,000 | 5,297 |
Net loans & leases | $1,310,395,000 | 388 |
Loan loss allowance | $13,078,000 | 424 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,380,000 | 299 |
Other real estate owned | $9,661,000 | 303 |
Goodwill and other intangibles | $69,951,000 | 202 |
All other assets | $66,611,000 | 340 |
Life insurance assets | $22,477,000 | 288 |
Total liabilities and capital | $1,945,134,000 | 369 |
Total liabilities | $1,736,137,000 | 374 |
Total deposits | $1,390,830,000 | 372 |
Interest-bearing deposits | $1,212,145,000 | 371 |
Deposits held in domestic offices | $1,390,830,000 | 369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,889,000 | 304 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $231,526,000 | 273 |
Subordinated debt | $0 | 244 |
All other liabilities | $13,892,000 | 524 |
Total equity capital | $208,997,000 | 375 |
Total bank equity capital | $208,997,000 | 375 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $176,244,000 | 243 |
Undivided profits | $31,553,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,469,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $14,168,000 | 295 |
Earning assets | $1,723,994,000 | 384 |
Long-term assets (5+ years) | $248,217,000 | 489 |
Average Assets, year-to-date | $1,893,491,750 | 372 |
Average Assets, quarterly | $1,916,498,000 | 377 |
Volatile liabilities | $653,732,000 | 277 |
Insider loans | $27,773,000 | 199 |
FHLB advances | $230,567,000 | 235 |
Loans and leases held for sale | $3,689,000 | 427 |
Unused loan commitments | $394,618,000 | 379 |
Tier 1 (core) risk-based capital | $138,699,000 | 464 |
Tier 2 risk-based capital | $13,078,000 | 453 |
Total risk weighted assets | $1,486,940,000 | 377 |
Total unused commitments | $394,618,000 | 379 |
Derivatives | $25,103,000 | 335 |
2007-06-30 | Rank | |
# of Employees: | 529 | 312 |
Assets and Liabilities | ||
Total Assets: | $1,887,862,000 | 388 |
Cash and due from depository institutions | $32,909,000 | 312 |
Interest-bearing balances | $1,166,000 | 2,289 |
Securities | $407,569,000 | 334 |
Federal funds sold & reverse repurchase agreements | $1,414,000 | 4,685 |
Net loans & leases | $1,271,781,000 | 403 |
Loan loss allowance | $12,125,000 | 450 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $33,760,000 | 303 |
Other real estate owned | $8,542,000 | 312 |
Goodwill and other intangibles | $70,638,000 | 213 |
All other assets | $61,249,000 | 378 |
Life insurance assets | $22,206,000 | 292 |
Total liabilities and capital | $1,887,862,000 | 388 |
Total liabilities | $1,681,016,000 | 390 |
Total deposits | $1,428,836,000 | 376 |
Interest-bearing deposits | $1,335,176,000 | 347 |
Deposits held in domestic offices | $1,428,836,000 | 373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,120,000 | 345 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $148,997,000 | 362 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,063,000 | 518 |
Total equity capital | $206,846,000 | 383 |
Total bank equity capital | $206,846,000 | 383 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $176,244,000 | 258 |
Undivided profits | $29,402,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,349,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $13,726,000 | 291 |
Earning assets | $1,681,930,000 | 395 |
Long-term assets (5+ years) | $225,022,000 | 529 |
Average Assets, year-to-date | $1,876,277,670 | 386 |
Average Assets, quarterly | $1,874,975,500 | 389 |
Volatile liabilities | $569,177,000 | 306 |
Insider loans | $24,016,000 | 240 |
FHLB advances | $147,898,000 | 313 |
Loans and leases held for sale | $7,620,000 | 317 |
Unused loan commitments | $363,373,000 | 414 |
Tier 1 (core) risk-based capital | $138,225,000 | 471 |
Tier 2 risk-based capital | $12,125,000 | 489 |
Total risk weighted assets | $1,435,860,000 | 392 |
Total unused commitments | $363,373,000 | 414 |
Derivatives | $24,473,000 | 370 |
2007-03-31 | Rank | |
# of Employees: | 535 | 308 |
Assets and Liabilities | ||
Total Assets: | $1,862,089,000 | 393 |
Cash and due from depository institutions | $42,919,000 | 308 |
Interest-bearing balances | $1,535,000 | 2,175 |
Securities | $405,368,000 | 338 |
Federal funds sold & reverse repurchase agreements | $15,962,000 | 1,246 |
Net loans & leases | $1,233,704,000 | 402 |
Loan loss allowance | $12,909,000 | 425 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $32,897,000 | 306 |
Other real estate owned | $4,760,000 | 308 |
Goodwill and other intangibles | $70,962,000 | 203 |
All other assets | $55,517,000 | 396 |
Life insurance assets | $21,934,000 | 288 |
Total liabilities and capital | $1,862,089,000 | 393 |
Total liabilities | $1,653,842,000 | 395 |
Total deposits | $1,455,402,000 | 376 |
Interest-bearing deposits | $1,365,738,000 | 344 |
Deposits held in domestic offices | $1,455,402,000 | 372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,478,000 | 340 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $97,511,000 | 484 |
Subordinated debt | $0 | 262 |
All other liabilities | $14,451,000 | 525 |
Total equity capital | $208,247,000 | 373 |
Total bank equity capital | $208,247,000 | 373 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $176,235,000 | 254 |
Undivided profits | $30,812,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,318,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $11,007,000 | 350 |
Earning assets | $1,656,569,000 | 398 |
Long-term assets (5+ years) | $232,390,000 | 496 |
Average Assets, year-to-date | $1,870,485,500 | 388 |
Average Assets, quarterly | $1,870,485,500 | 388 |
Volatile liabilities | $538,460,000 | 316 |
Insider loans | $23,666,000 | 234 |
FHLB advances | $97,444,000 | 432 |
Loans and leases held for sale | $4,531,000 | 419 |
Unused loan commitments | $357,448,000 | 415 |
Tier 1 (core) risk-based capital | $137,214,000 | 472 |
Tier 2 risk-based capital | $12,909,000 | 460 |
Total risk weighted assets | $1,395,284,000 | 393 |
Total unused commitments | $357,448,000 | 415 |
Derivatives | $35,575,000 | 320 |
2006-12-31 | Rank | |
# of Employees: | 535 | 304 |
Assets and Liabilities | ||
Total Assets: | $1,878,882,000 | 383 |
Cash and due from depository institutions | $50,939,000 | 304 |
Interest-bearing balances | $9,915,000 | 602 |
Securities | $426,804,000 | 318 |
Federal funds sold & reverse repurchase agreements | $24,804,000 | 634 |
Net loans & leases | $1,210,710,000 | 396 |
Loan loss allowance | $12,236,000 | 436 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $32,535,000 | 298 |
Other real estate owned | $4,561,000 | 304 |
Goodwill and other intangibles | $71,269,000 | 195 |
All other assets | $57,260,000 | 387 |
Life insurance assets | $21,793,000 | 278 |
Total liabilities and capital | $1,878,882,000 | 383 |
Total liabilities | $1,671,560,000 | 389 |
Total deposits | $1,461,073,000 | 366 |
Interest-bearing deposits | $1,372,358,000 | 334 |
Deposits held in domestic offices | $1,461,073,000 | 363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,838,000 | 368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $112,664,000 | 451 |
Subordinated debt | $0 | 264 |
All other liabilities | $16,985,000 | 464 |
Total equity capital | $207,322,000 | 366 |
Total bank equity capital | $207,322,000 | 366 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $176,249,000 | 246 |
Undivided profits | $29,873,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,732,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $12,218,000 | 326 |
Earning assets | $1,672,233,000 | 393 |
Long-term assets (5+ years) | $358,340,000 | 326 |
Average Assets, year-to-date | $1,607,127,000 | 429 |
Average Assets, quarterly | $1,801,698,000 | 402 |
Volatile liabilities | $559,061,000 | 346 |
Insider loans | $29,142,000 | 188 |
FHLB advances | $110,666,000 | 402 |
Loans and leases held for sale | $4,392,000 | 416 |
Unused loan commitments | $359,271,000 | 403 |
Tier 1 (core) risk-based capital | $139,024,000 | 451 |
Tier 2 risk-based capital | $12,236,000 | 476 |
Total risk weighted assets | $1,369,059,000 | 395 |
Total unused commitments | $359,271,000 | 403 |
Derivatives | $51,955,000 | 255 |
2006-09-30 | Rank | |
# of Employees: | 506 | 328 |
Assets and Liabilities | ||
Total Assets: | $1,724,514,000 | 424 |
Cash and due from depository institutions | $41,494,000 | 328 |
Interest-bearing balances | $5,189,000 | 945 |
Securities | $442,646,000 | 307 |
Federal funds sold & reverse repurchase agreements | $2,057,000 | 3,843 |
Net loans & leases | $1,088,076,000 | 457 |
Loan loss allowance | $10,813,000 | 485 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $27,620,000 | 345 |
Other real estate owned | $4,989,000 | 328 |
Goodwill and other intangibles | $60,333,000 | 218 |
All other assets | $57,299,000 | 394 |
Life insurance assets | $21,518,000 | 274 |
Total liabilities and capital | $1,724,514,000 | 424 |
Total liabilities | $1,534,491,000 | 416 |
Total deposits | $1,324,057,000 | 397 |
Interest-bearing deposits | $1,238,388,000 | 362 |
Deposits held in domestic offices | $1,324,057,000 | 397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,347,000 | 393 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $124,292,000 | 440 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,795,000 | 532 |
Total equity capital | $190,023,000 | 400 |
Total bank equity capital | $190,023,000 | 400 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $159,733,000 | 271 |
Undivided profits | $29,090,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,769,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $10,951,000 | 356 |
Earning assets | $1,537,968,000 | 421 |
Long-term assets (5+ years) | $369,853,000 | 323 |
Average Assets, year-to-date | $1,539,188,250 | 448 |
Average Assets, quarterly | $1,621,625,500 | 440 |
Volatile liabilities | $535,665,000 | 363 |
Insider loans | $29,341,000 | 188 |
FHLB advances | $123,233,000 | 391 |
Loans and leases held for sale | $2,591,000 | 573 |
Unused loan commitments | $361,712,000 | 415 |
Tier 1 (core) risk-based capital | $133,754,000 | 478 |
Tier 2 risk-based capital | $10,816,000 | 522 |
Total risk weighted assets | $1,258,685,000 | 424 |
Total unused commitments | $361,712,000 | 415 |
Derivatives | $52,372,000 | 262 |
2006-06-30 | Rank | |
# of Employees: | 473 | 346 |
Assets and Liabilities | ||
Total Assets: | $1,518,737,000 | 462 |
Cash and due from depository institutions | $59,178,000 | 346 |
Interest-bearing balances | $11,665,000 | 470 |
Securities | $427,642,000 | 327 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,158 |
Net loans & leases | $907,598,000 | 518 |
Loan loss allowance | $10,134,000 | 512 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $22,470,000 | 441 |
Other real estate owned | $5,115,000 | 346 |
Goodwill and other intangibles | $39,068,000 | 277 |
All other assets | $56,301,000 | 399 |
Life insurance assets | $21,355,000 | 269 |
Total liabilities and capital | $1,518,737,000 | 462 |
Total liabilities | $1,370,754,000 | 454 |
Total deposits | $1,195,967,000 | 434 |
Interest-bearing deposits | $1,111,009,000 | 402 |
Deposits held in domestic offices | $1,195,967,000 | 433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,380,000 | 435 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $101,078,000 | 529 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,329,000 | 486 |
Total equity capital | $147,983,000 | 471 |
Total bank equity capital | $147,983,000 | 471 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $124,069,000 | 307 |
Undivided profits | $22,714,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $9,537,000 | 363 |
Earning assets | $1,348,270,000 | 465 |
Long-term assets (5+ years) | $370,465,000 | 317 |
Average Assets, year-to-date | $1,477,413,000 | 462 |
Average Assets, quarterly | $1,494,770,000 | 461 |
Volatile liabilities | $398,916,000 | 463 |
Insider loans | $29,171,000 | 176 |
FHLB advances | $98,705,000 | 482 |
Loans and leases held for sale | $2,321,000 | 630 |
Unused loan commitments | $273,127,000 | 501 |
Tier 1 (core) risk-based capital | $117,883,000 | 524 |
Tier 2 risk-based capital | $10,134,000 | 554 |
Total risk weighted assets | $1,046,826,000 | 489 |
Total unused commitments | $273,127,000 | 501 |
Derivatives | $51,966,000 | 261 |
2006-03-31 | Rank | |
# of Employees: | 482 | 333 |
Assets and Liabilities | ||
Total Assets: | $1,470,803,000 | 460 |
Cash and due from depository institutions | $38,902,000 | 333 |
Interest-bearing balances | $841,000 | 2,737 |
Securities | $439,979,000 | 326 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 802 |
Net loans & leases | $852,737,000 | 529 |
Loan loss allowance | $9,501,000 | 534 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,867,000 | 471 |
Other real estate owned | $5,166,000 | 333 |
Goodwill and other intangibles | $39,285,000 | 273 |
All other assets | $55,567,000 | 388 |
Life insurance assets | $21,065,000 | 265 |
Total liabilities and capital | $1,470,803,000 | 460 |
Total liabilities | $1,320,428,000 | 457 |
Total deposits | $1,146,101,000 | 435 |
Interest-bearing deposits | $1,040,679,000 | 415 |
Deposits held in domestic offices | $1,146,101,000 | 435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,073,000 | 422 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $99,836,000 | 511 |
Subordinated debt | $0 | 259 |
All other liabilities | $14,418,000 | 487 |
Total equity capital | $150,375,000 | 454 |
Total bank equity capital | $150,375,000 | 454 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $124,070,000 | 299 |
Undivided profits | $25,105,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,831,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,158 |
Income earned, not collected on loans | $8,763,000 | 381 |
Earning assets | $1,311,857,000 | 463 |
Long-term assets (5+ years) | $366,310,000 | 313 |
Average Assets, year-to-date | $1,456,751,000 | 460 |
Average Assets, quarterly | $1,456,751,000 | 460 |
Volatile liabilities | $349,966,000 | 485 |
Insider loans | $28,312,000 | 180 |
FHLB advances | $99,723,000 | 458 |
Loans and leases held for sale | $1,538,000 | 692 |
Unused loan commitments | $232,691,000 | 548 |
Tier 1 (core) risk-based capital | $116,818,000 | 511 |
Tier 2 risk-based capital | $9,501,000 | 565 |
Total risk weighted assets | $975,562,000 | 498 |
Total unused commitments | $232,691,000 | 548 |
Derivatives | $30,737,000 | 316 |
2005-12-31 | Rank | |
# of Employees: | 438 | 362 |
Assets and Liabilities | ||
Total Assets: | $1,442,699,000 | 464 |
Cash and due from depository institutions | $41,257,000 | 362 |
Interest-bearing balances | $4,205,000 | 1,262 |
Securities | $431,149,000 | 339 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,529 |
Net loans & leases | $851,331,000 | 522 |
Loan loss allowance | $9,312,000 | 533 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $19,243,000 | 497 |
Other real estate owned | $5,131,000 | 362 |
Goodwill and other intangibles | $39,581,000 | 261 |
All other assets | $53,682,000 | 395 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,442,699,000 | 464 |
Total liabilities | $1,293,847,000 | 464 |
Total deposits | $1,124,066,000 | 439 |
Interest-bearing deposits | $1,018,028,000 | 416 |
Deposits held in domestic offices | $1,124,066,000 | 438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,572,000 | 429 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $97,822,000 | 545 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,387,000 | 504 |
Total equity capital | $148,852,000 | 445 |
Total bank equity capital | $148,852,000 | 445 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $124,069,000 | 294 |
Undivided profits | $23,583,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,152 |
Income earned, not collected on loans | $8,765,000 | 380 |
Earning assets | $1,288,010,000 | 469 |
Long-term assets (5+ years) | $372,846,000 | 300 |
Average Assets, year-to-date | $1,415,101,600 | 452 |
Average Assets, quarterly | $1,419,645,500 | 466 |
Volatile liabilities | $316,672,000 | 515 |
Insider loans | $40,651,000 | 106 |
FHLB advances | $95,482,000 | 482 |
Loans and leases held for sale | $1,015,000 | 878 |
Unused loan commitments | $202,770,000 | 604 |
Tier 1 (core) risk-based capital | $114,059,000 | 515 |
Tier 2 risk-based capital | $9,312,000 | 562 |
Total risk weighted assets | $957,363,000 | 498 |
Total unused commitments | $202,770,000 | 604 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 419 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,084,249,000 | 575 |
Cash and due from depository institutions | $32,678,000 | 380 |
Interest-bearing balances | $770,000 | 2,985 |
Securities | $363,507,000 | 392 |
Federal funds sold & reverse repurchase agreements | $10,620,000 | 1,225 |
Net loans & leases | $608,763,000 | 680 |
Loan loss allowance | $4,699,000 | 1,034 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,018,000 | 641 |
Other real estate owned | $3,121,000 | 380 |
Goodwill and other intangibles | $2,780,000 | 1,093 |
All other assets | $47,762,000 | 432 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,084,249,000 | 575 |
Total liabilities | $995,512,000 | 568 |
Total deposits | $862,287,000 | 543 |
Interest-bearing deposits | $731,463,000 | 547 |
Deposits held in domestic offices | $862,287,000 | 542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,582,000 | 503 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $75,258,000 | 651 |
Subordinated debt | $0 | 251 |
All other liabilities | $14,385,000 | 468 |
Total equity capital | $88,737,000 | 690 |
Total bank equity capital | $88,737,000 | 690 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $62,795,000 | 464 |
Undivided profits | $24,742,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,205 |
Income earned, not collected on loans | $6,325,000 | 487 |
Earning assets | $983,660,000 | 579 |
Long-term assets (5+ years) | $325,293,000 | 337 |
Average Assets, year-to-date | $1,080,268,250 | 560 |
Average Assets, quarterly | $1,087,203,500 | 570 |
Volatile liabilities | $221,737,000 | 682 |
Insider loans | $37,049,000 | 120 |
FHLB advances | $74,292,000 | 591 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $117,626,000 | 871 |
Tier 1 (core) risk-based capital | $87,237,000 | 640 |
Tier 2 risk-based capital | $4,699,000 | 1,009 |
Total risk weighted assets | $688,308,000 | 649 |
Total unused commitments | $117,626,000 | 872 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 412 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,090,158,000 | 564 |
Cash and due from depository institutions | $29,909,000 | 383 |
Interest-bearing balances | $1,096,000 | 2,620 |
Securities | $358,623,000 | 389 |
Federal funds sold & reverse repurchase agreements | $27,503,000 | 449 |
Net loans & leases | $606,878,000 | 661 |
Loan loss allowance | $5,286,000 | 908 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,912,000 | 632 |
Other real estate owned | $3,317,000 | 383 |
Goodwill and other intangibles | $2,780,000 | 1,084 |
All other assets | $46,236,000 | 434 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,090,158,000 | 564 |
Total liabilities | $1,002,925,000 | 550 |
Total deposits | $892,248,000 | 514 |
Interest-bearing deposits | $761,842,000 | 512 |
Deposits held in domestic offices | $892,248,000 | 512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,436,000 | 938 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $83,806,000 | 615 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,435,000 | 497 |
Total equity capital | $87,233,000 | 687 |
Total bank equity capital | $87,233,000 | 687 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $62,795,000 | 451 |
Undivided profits | $23,238,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,136 |
Income earned, not collected on loans | $6,333,000 | 442 |
Earning assets | $994,100,000 | 566 |
Long-term assets (5+ years) | $331,201,000 | 334 |
Average Assets, year-to-date | $1,078,941,330 | 551 |
Average Assets, quarterly | $1,072,244,500 | 563 |
Volatile liabilities | $228,502,000 | 653 |
Insider loans | $36,520,000 | 122 |
FHLB advances | $82,504,000 | 549 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $116,473,000 | 856 |
Tier 1 (core) risk-based capital | $85,534,000 | 641 |
Tier 2 risk-based capital | $5,286,000 | 886 |
Total risk weighted assets | $686,538,000 | 624 |
Total unused commitments | $116,473,000 | 856 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 414 | 375 |
Assets and Liabilities | ||
Total Assets: | $1,054,331,000 | 570 |
Cash and due from depository institutions | $29,948,000 | 375 |
Interest-bearing balances | $824,000 | 2,913 |
Securities | $363,001,000 | 384 |
Federal funds sold & reverse repurchase agreements | $1,567,000 | 4,414 |
Net loans & leases | $591,254,000 | 660 |
Loan loss allowance | $5,590,000 | 859 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,063,000 | 609 |
Other real estate owned | $3,229,000 | 375 |
Goodwill and other intangibles | $2,780,000 | 1,070 |
All other assets | $47,489,000 | 415 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,054,331,000 | 570 |
Total liabilities | $969,886,000 | 559 |
Total deposits | $835,860,000 | 540 |
Interest-bearing deposits | $718,467,000 | 532 |
Deposits held in domestic offices | $835,860,000 | 539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,120,000 | 597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $93,361,000 | 551 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,545,000 | 542 |
Total equity capital | $84,445,000 | 690 |
Total bank equity capital | $84,445,000 | 690 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $62,795,000 | 442 |
Undivided profits | $20,450,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $6,009,000 | 453 |
Earning assets | $956,646,000 | 581 |
Long-term assets (5+ years) | $357,417,000 | 312 |
Average Assets, year-to-date | $1,073,333,000 | 557 |
Average Assets, quarterly | $1,073,333,000 | 557 |
Volatile liabilities | $207,040,000 | 672 |
Insider loans | $36,640,000 | 121 |
FHLB advances | $92,692,000 | 493 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $103,585,000 | 924 |
Tier 1 (core) risk-based capital | $85,170,000 | 628 |
Tier 2 risk-based capital | $5,590,000 | 835 |
Total risk weighted assets | $654,866,000 | 640 |
Total unused commitments | $103,585,000 | 925 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 419 | 375 |
Assets and Liabilities | ||
Total Assets: | $1,092,335,000 | 553 |
Cash and due from depository institutions | $19,478,000 | 375 |
Interest-bearing balances | $3,874,000 | 1,344 |
Securities | $378,920,000 | 380 |
Federal funds sold & reverse repurchase agreements | $24,359,000 | 476 |
Net loans & leases | $602,587,000 | 651 |
Loan loss allowance | $5,780,000 | 830 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,404,000 | 590 |
Other real estate owned | $3,219,000 | 375 |
Goodwill and other intangibles | $2,780,000 | 1,060 |
All other assets | $45,588,000 | 423 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,092,335,000 | 553 |
Total liabilities | $1,007,814,000 | 534 |
Total deposits | $867,459,000 | 520 |
Interest-bearing deposits | $747,494,000 | 509 |
Deposits held in domestic offices | $867,459,000 | 519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,584,000 | 793 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $104,769,000 | 505 |
Subordinated debt | $0 | 272 |
All other liabilities | $17,002,000 | 409 |
Total equity capital | $84,521,000 | 698 |
Total bank equity capital | $84,521,000 | 698 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $62,795,000 | 441 |
Undivided profits | $20,526,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $6,231,000 | 430 |
Earning assets | $1,009,740,000 | 549 |
Long-term assets (5+ years) | $360,565,000 | 313 |
Average Assets, year-to-date | $1,070,990,600 | 540 |
Average Assets, quarterly | $1,082,271,000 | 552 |
Volatile liabilities | $213,395,000 | 631 |
Insider loans | $40,866,000 | 102 |
FHLB advances | $103,367,000 | 449 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $112,036,000 | 868 |
Tier 1 (core) risk-based capital | $83,859,000 | 637 |
Tier 2 risk-based capital | $5,780,000 | 816 |
Total risk weighted assets | $669,581,000 | 629 |
Total unused commitments | $112,036,000 | 868 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 417 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,072,207,000 | 560 |
Cash and due from depository institutions | $25,780,000 | 377 |
Interest-bearing balances | $356,000 | 3,840 |
Securities | $386,826,000 | 371 |
Federal funds sold & reverse repurchase agreements | $901,000 | 4,659 |
Net loans & leases | $591,769,000 | 649 |
Loan loss allowance | $6,347,000 | 742 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,747,000 | 557 |
Other real estate owned | $899,000 | 377 |
Goodwill and other intangibles | $2,780,000 | 1,030 |
All other assets | $47,505,000 | 411 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,072,207,000 | 560 |
Total liabilities | $986,292,000 | 543 |
Total deposits | $827,743,000 | 530 |
Interest-bearing deposits | $709,946,000 | 528 |
Deposits held in domestic offices | $827,743,000 | 527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,717,000 | 573 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $110,204,000 | 497 |
Subordinated debt | $0 | 276 |
All other liabilities | $16,628,000 | 425 |
Total equity capital | $85,915,000 | 678 |
Total bank equity capital | $85,915,000 | 678 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $62,795,000 | 438 |
Undivided profits | $21,920,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,320,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,976,000 | 452 |
Earning assets | $979,852,000 | 558 |
Long-term assets (5+ years) | $365,312,000 | 325 |
Average Assets, year-to-date | $1,065,654,500 | 541 |
Average Assets, quarterly | $1,064,439,500 | 558 |
Volatile liabilities | $195,176,000 | 659 |
Insider loans | $41,024,000 | 95 |
FHLB advances | $108,648,000 | 432 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $121,277,000 | 798 |
Tier 1 (core) risk-based capital | $84,323,000 | 628 |
Tier 2 risk-based capital | $6,347,000 | 732 |
Total risk weighted assets | $654,181,000 | 631 |
Total unused commitments | $121,277,000 | 800 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 413 | 386 |
Assets and Liabilities | ||
Total Assets: | $1,056,672,000 | 553 |
Cash and due from depository institutions | $35,659,000 | 386 |
Interest-bearing balances | $5,253,000 | 1,119 |
Securities | $367,925,000 | 394 |
Federal funds sold & reverse repurchase agreements | $292,000 | 5,368 |
Net loans & leases | $582,938,000 | 640 |
Loan loss allowance | $6,742,000 | 697 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,946,000 | 538 |
Other real estate owned | $840,000 | 386 |
Goodwill and other intangibles | $2,780,000 | 1,014 |
All other assets | $50,292,000 | 399 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,056,672,000 | 553 |
Total liabilities | $975,377,000 | 540 |
Total deposits | $826,280,000 | 529 |
Interest-bearing deposits | $716,631,000 | 515 |
Deposits held in domestic offices | $826,280,000 | 526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,788,000 | 755 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $118,271,000 | 472 |
Subordinated debt | $0 | 288 |
All other liabilities | $11,038,000 | 510 |
Total equity capital | $81,295,000 | 683 |
Total bank equity capital | $81,295,000 | 683 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $62,795,000 | 430 |
Undivided profits | $17,300,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,043,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $6,123,000 | 421 |
Earning assets | $956,408,000 | 563 |
Long-term assets (5+ years) | $379,087,000 | 323 |
Average Assets, year-to-date | $1,063,470,330 | 539 |
Average Assets, quarterly | $1,065,421,500 | 544 |
Volatile liabilities | $184,315,000 | 674 |
Insider loans | $41,403,000 | 89 |
FHLB advances | $116,959,000 | 414 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $106,160,000 | 855 |
Tier 1 (core) risk-based capital | $85,281,000 | 608 |
Tier 2 risk-based capital | $6,742,000 | 698 |
Total risk weighted assets | $649,753,000 | 624 |
Total unused commitments | $106,160,000 | 857 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 418 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,074,171,000 | 543 |
Cash and due from depository institutions | $27,040,000 | 395 |
Interest-bearing balances | $51,000 | 5,899 |
Securities | $383,216,000 | 383 |
Federal funds sold & reverse repurchase agreements | $10,851,000 | 1,340 |
Net loans & leases | $588,394,000 | 622 |
Loan loss allowance | $6,633,000 | 707 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $15,716,000 | 533 |
Other real estate owned | $1,326,000 | 395 |
Goodwill and other intangibles | $2,780,000 | 992 |
All other assets | $44,848,000 | 420 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,074,171,000 | 543 |
Total liabilities | $986,192,000 | 531 |
Total deposits | $832,294,000 | 523 |
Interest-bearing deposits | $719,713,000 | 512 |
Deposits held in domestic offices | $832,294,000 | 520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,900,000 | 723 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $122,937,000 | 447 |
Subordinated debt | $0 | 287 |
All other liabilities | $11,061,000 | 564 |
Total equity capital | $87,979,000 | 641 |
Total bank equity capital | $87,979,000 | 641 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $62,795,000 | 423 |
Undivided profits | $23,984,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,319,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $5,683,000 | 458 |
Earning assets | $982,512,000 | 541 |
Long-term assets (5+ years) | $279,009,000 | 407 |
Average Assets, year-to-date | $1,066,869,500 | 539 |
Average Assets, quarterly | $1,066,869,500 | 539 |
Volatile liabilities | $207,177,000 | 608 |
Insider loans | $42,333,000 | 92 |
FHLB advances | $121,631,000 | 386 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $111,660,000 | 800 |
Tier 1 (core) risk-based capital | $84,509,000 | 611 |
Tier 2 risk-based capital | $6,633,000 | 704 |
Total risk weighted assets | $647,773,000 | 625 |
Total unused commitments | $111,660,000 | 800 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 447 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,059,568,000 | 550 |
Cash and due from depository institutions | $27,181,000 | 376 |
Interest-bearing balances | $4,416,000 | 1,322 |
Securities | $369,847,000 | 401 |
Federal funds sold & reverse repurchase agreements | $20,047,000 | 550 |
Net loans & leases | $582,932,000 | 624 |
Loan loss allowance | $6,182,000 | 752 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $14,768,000 | 566 |
Other real estate owned | $1,368,000 | 376 |
Goodwill and other intangibles | $2,780,000 | 991 |
All other assets | $40,645,000 | 464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,059,568,000 | 550 |
Total liabilities | $951,079,000 | 552 |
Total deposits | $816,128,000 | 529 |
Interest-bearing deposits | $706,360,000 | 522 |
Deposits held in domestic offices | $816,128,000 | 527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,970,000 | 792 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $109,207,000 | 494 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,774,000 | 671 |
Total equity capital | $108,489,000 | 525 |
Total bank equity capital | $108,489,000 | 525 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $62,795,000 | 424 |
Undivided profits | $44,494,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $6,312,000 | 417 |
Earning assets | $977,242,000 | 543 |
Long-term assets (5+ years) | $347,847,000 | 344 |
Average Assets, year-to-date | $1,063,418,400 | 525 |
Average Assets, quarterly | $1,048,718,000 | 550 |
Volatile liabilities | $186,100,000 | 648 |
Insider loans | $42,288,000 | 91 |
FHLB advances | $107,090,000 | 429 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $113,509,000 | 774 |
Tier 1 (core) risk-based capital | $107,091,000 | 483 |
Tier 2 risk-based capital | $6,182,000 | 744 |
Total risk weighted assets | $637,025,000 | 629 |
Total unused commitments | $113,509,000 | 775 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 449 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,037,868,000 | 566 |
Cash and due from depository institutions | $26,063,000 | 384 |
Interest-bearing balances | $50,000 | 5,938 |
Securities | $371,879,000 | 403 |
Federal funds sold & reverse repurchase agreements | $419,000 | 6,066 |
Net loans & leases | $578,647,000 | 626 |
Loan loss allowance | $6,238,000 | 766 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,750,000 | 561 |
Other real estate owned | $961,000 | 384 |
Goodwill and other intangibles | $2,780,000 | 988 |
All other assets | $42,369,000 | 456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,037,868,000 | 566 |
Total liabilities | $930,819,000 | 568 |
Total deposits | $787,524,000 | 558 |
Interest-bearing deposits | $681,501,000 | 540 |
Deposits held in domestic offices | $787,524,000 | 557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,184,000 | 687 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $112,261,000 | 472 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,850,000 | 649 |
Total equity capital | $107,049,000 | 547 |
Total bank equity capital | $107,049,000 | 547 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $62,795,000 | 434 |
Undivided profits | $43,054,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $5,995,000 | 453 |
Earning assets | $950,995,000 | 562 |
Long-term assets (5+ years) | $362,552,000 | 327 |
Average Assets, year-to-date | $1,064,381,000 | 541 |
Average Assets, quarterly | $1,055,042,000 | 555 |
Volatile liabilities | $173,747,000 | 683 |
Insider loans | $38,829,000 | 99 |
FHLB advances | $111,766,000 | 405 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $113,792,000 | 780 |
Tier 1 (core) risk-based capital | $106,016,000 | 492 |
Tier 2 risk-based capital | $6,238,000 | 747 |
Total risk weighted assets | $632,905,000 | 622 |
Total unused commitments | $113,792,000 | 782 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 440 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,072,216,000 | 545 |
Cash and due from depository institutions | $35,401,000 | 391 |
Interest-bearing balances | $51,000 | 5,966 |
Securities | $389,855,000 | 372 |
Federal funds sold & reverse repurchase agreements | $27,433,000 | 574 |
Net loans & leases | $564,632,000 | 631 |
Loan loss allowance | $6,042,000 | 784 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,567,000 | 569 |
Other real estate owned | $1,152,000 | 391 |
Goodwill and other intangibles | $2,780,000 | 959 |
All other assets | $36,396,000 | 489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,072,216,000 | 545 |
Total liabilities | $962,297,000 | 539 |
Total deposits | $810,491,000 | 539 |
Interest-bearing deposits | $702,558,000 | 517 |
Deposits held in domestic offices | $810,491,000 | 538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,852,000 | 783 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $121,127,000 | 459 |
Subordinated debt | $0 | 266 |
All other liabilities | $13,827,000 | 528 |
Total equity capital | $109,919,000 | 520 |
Total bank equity capital | $109,919,000 | 520 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $62,795,000 | 422 |
Undivided profits | $45,924,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $6,879,000 | 389 |
Earning assets | $981,971,000 | 537 |
Long-term assets (5+ years) | $331,096,000 | 343 |
Average Assets, year-to-date | $1,073,218,670 | 528 |
Average Assets, quarterly | $1,071,878,500 | 541 |
Volatile liabilities | $176,743,000 | 674 |
Insider loans | $39,735,000 | 92 |
FHLB advances | $118,712,000 | 394 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $92,041,000 | 902 |
Tier 1 (core) risk-based capital | $104,343,000 | 489 |
Tier 2 risk-based capital | $6,042,000 | 744 |
Total risk weighted assets | $620,965,000 | 615 |
Total unused commitments | $92,041,000 | 908 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 452 | 371 |
Assets and Liabilities | ||
Total Assets: | $1,071,541,000 | 534 |
Cash and due from depository institutions | $39,690,000 | 371 |
Interest-bearing balances | $10,600,000 | 811 |
Securities | $406,808,000 | 361 |
Federal funds sold & reverse repurchase agreements | $7,198,000 | 2,363 |
Net loans & leases | $562,432,000 | 630 |
Loan loss allowance | $5,874,000 | 793 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $14,618,000 | 558 |
Other real estate owned | $2,044,000 | 371 |
Goodwill and other intangibles | $2,780,000 | 944 |
All other assets | $35,971,000 | 487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,071,541,000 | 534 |
Total liabilities | $964,109,000 | 529 |
Total deposits | $821,190,000 | 520 |
Interest-bearing deposits | $713,078,000 | 508 |
Deposits held in domestic offices | $821,190,000 | 519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,620,000 | 743 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $115,625,000 | 458 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,674,000 | 646 |
Total equity capital | $107,432,000 | 521 |
Total bank equity capital | $107,432,000 | 521 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $62,795,000 | 419 |
Undivided profits | $43,437,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $6,963,000 | 402 |
Earning assets | $987,038,000 | 527 |
Long-term assets (5+ years) | $312,053,000 | 344 |
Average Assets, year-to-date | $1,073,720,000 | 524 |
Average Assets, quarterly | $1,073,720,000 | 524 |
Volatile liabilities | $162,512,000 | 702 |
Insider loans | $38,107,000 | 101 |
FHLB advances | $115,580,000 | 386 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $77,133,000 | 1,001 |
Tier 1 (core) risk-based capital | $103,605,000 | 479 |
Tier 2 risk-based capital | $5,874,000 | 749 |
Total risk weighted assets | $669,889,000 | 569 |
Total unused commitments | $77,133,000 | 1,007 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 474 | 361 |
Assets and Liabilities | ||
Total Assets: | $1,075,899,000 | 521 |
Cash and due from depository institutions | $27,914,000 | 361 |
Interest-bearing balances | $50,000 | 5,783 |
Securities | $385,564,000 | 364 |
Federal funds sold & reverse repurchase agreements | $28,486,000 | 494 |
Net loans & leases | $578,108,000 | 607 |
Loan loss allowance | $5,959,000 | 777 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,814,000 | 544 |
Other real estate owned | $1,513,000 | 361 |
Goodwill and other intangibles | $2,780,000 | 927 |
All other assets | $36,720,000 | 473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,075,899,000 | 521 |
Total liabilities | $967,015,000 | 520 |
Total deposits | $817,893,000 | 517 |
Interest-bearing deposits | $713,945,000 | 500 |
Deposits held in domestic offices | $817,893,000 | 516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,599,000 | 609 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $112,941,000 | 467 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,582,000 | 594 |
Total equity capital | $108,884,000 | 506 |
Total bank equity capital | $108,884,000 | 506 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $62,795,000 | 415 |
Undivided profits | $44,889,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,928,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $7,605,000 | 385 |
Earning assets | $992,208,000 | 517 |
Long-term assets (5+ years) | $264,455,000 | 388 |
Average Assets, year-to-date | $1,053,599,400 | 512 |
Average Assets, quarterly | $1,073,571,500 | 521 |
Volatile liabilities | $191,259,000 | 616 |
Insider loans | $36,767,000 | 100 |
FHLB advances | $111,906,000 | 391 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $76,217,000 | 970 |
Tier 1 (core) risk-based capital | $102,562,000 | 477 |
Tier 2 risk-based capital | $5,959,000 | 731 |
Total risk weighted assets | $634,389,000 | 591 |
Total unused commitments | $76,217,000 | 971 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 454 | 368 |
Assets and Liabilities | ||
Total Assets: | $1,047,619,000 | 530 |
Cash and due from depository institutions | $28,810,000 | 368 |
Interest-bearing balances | $59,000 | 5,607 |
Securities | $333,215,000 | 371 |
Federal funds sold & reverse repurchase agreements | $13,509,000 | 1,082 |
Net loans & leases | $615,284,000 | 561 |
Loan loss allowance | $6,723,000 | 654 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $15,374,000 | 503 |
Other real estate owned | $2,531,000 | 368 |
Goodwill and other intangibles | $2,780,000 | 877 |
All other assets | $36,116,000 | 465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,047,619,000 | 530 |
Total liabilities | $947,591,000 | 525 |
Total deposits | $810,947,000 | 502 |
Interest-bearing deposits | $709,133,000 | 481 |
Deposits held in domestic offices | $810,947,000 | 500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,625,000 | 817 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $110,594,000 | 452 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,425,000 | 636 |
Total equity capital | $100,028,000 | 513 |
Total bank equity capital | $100,028,000 | 513 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $62,795,000 | 400 |
Undivided profits | $36,033,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $8,352,000 | 372 |
Earning assets | $962,067,000 | 516 |
Long-term assets (5+ years) | $193,266,000 | 543 |
Average Assets, year-to-date | $1,038,076,800 | 514 |
Average Assets, quarterly | $1,037,693,500 | 528 |
Volatile liabilities | $185,960,000 | 611 |
Insider loans | $35,242,000 | 94 |
FHLB advances | $109,911,000 | 377 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $94,882,000 | 785 |
Tier 1 (core) risk-based capital | $96,767,000 | 486 |
Tier 2 risk-based capital | $6,723,000 | 617 |
Total risk weighted assets | $661,580,000 | 552 |
Total unused commitments | $94,882,000 | 786 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 459 | 356 |
Assets and Liabilities | ||
Total Assets: | $1,005,498,000 | 543 |
Cash and due from depository institutions | $29,589,000 | 356 |
Interest-bearing balances | $143,000 | 4,213 |
Securities | $281,790,000 | 431 |
Federal funds sold & reverse repurchase agreements | $13,420,000 | 903 |
Net loans & leases | $636,846,000 | 541 |
Loan loss allowance | $9,675,000 | 478 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $16,282,000 | 460 |
Other real estate owned | $1,737,000 | 356 |
Goodwill and other intangibles | $3,153,000 | 805 |
All other assets | $22,681,000 | 544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,005,498,000 | 543 |
Total liabilities | $889,550,000 | 548 |
Total deposits | $805,185,000 | 500 |
Interest-bearing deposits | $708,022,000 | 481 |
Deposits held in domestic offices | $805,185,000 | 496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,327,000 | 827 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $57,027,000 | 678 |
Subordinated debt | $0 | 239 |
All other liabilities | $11,011,000 | 583 |
Total equity capital | $115,948,000 | 448 |
Total bank equity capital | $115,948,000 | 448 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $62,795,000 | 391 |
Undivided profits | $51,953,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 870 |
Income earned, not collected on loans | $7,108,000 | 376 |
Earning assets | $932,199,000 | 528 |
Long-term assets (5+ years) | $180,542,000 | 542 |
Average Assets, year-to-date | $967,745,800 | 532 |
Average Assets, quarterly | $982,508,500 | 544 |
Volatile liabilities | $185,491,000 | 621 |
Insider loans | $26,573,000 | 140 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $98,800,000 | 720 |
Tier 1 (core) risk-based capital | $114,248,000 | 418 |
Tier 2 risk-based capital | $8,171,040 | 534 |
Total risk weighted assets | $652,079,840 | 554 |
Total unused commitments | $98,800,000 | 720 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 448 | 397 |
Assets and Liabilities | ||
Total Assets: | $969,867,000 | 561 |
Cash and due from depository institutions | $79,498,000 | 397 |
Interest-bearing balances | $0 | 6,854 |
Securities | $230,280,000 | 541 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $615,416,000 | 553 |
Loan loss allowance | $10,167,000 | 470 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $16,752,000 | 455 |
Other real estate owned | $1,604,000 | 397 |
Goodwill and other intangibles | $3,198,000 | 830 |
All other assets | $22,919,000 | 532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $969,867,000 | 561 |
Total liabilities | $862,628,000 | 571 |
Total deposits | $753,609,000 | 524 |
Interest-bearing deposits | $660,744,000 | 522 |
Deposits held in domestic offices | $753,609,000 | 521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,666,000 | 680 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $66,857,000 | 624 |
Subordinated debt | $0 | 242 |
All other liabilities | $13,496,000 | 503 |
Total equity capital | $107,239,000 | 466 |
Total bank equity capital | $107,239,000 | 466 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $62,453,000 | 394 |
Undivided profits | $43,586,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,251 |
Income earned, not collected on loans | $6,236,000 | 385 |
Earning assets | $845,896,000 | 575 |
Long-term assets (5+ years) | $150,021,000 | 676 |
Average Assets, year-to-date | $946,299,200 | 546 |
Average Assets, quarterly | $956,993,500 | 559 |
Volatile liabilities | $205,226,000 | 601 |
Insider loans | $25,659,000 | 160 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,790,000 | 438 |
Unused loan commitments | $70,474,000 | 928 |
Tier 1 (core) risk-based capital | $108,008,000 | 446 |
Tier 2 risk-based capital | $7,666,390 | 563 |
Total risk weighted assets | $610,725,890 | 585 |
Total unused commitments | $70,474,000 | 929 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 383 | 458 |
Assets and Liabilities | ||
Total Assets: | $776,753,000 | 647 |
Cash and due from depository institutions | $28,160,000 | 458 |
Interest-bearing balances | $232,000 | 4,165 |
Securities | $203,881,000 | 608 |
Federal funds sold & reverse repurchase agreements | $26,227,000 | 605 |
Net loans & leases | $477,675,000 | 647 |
Loan loss allowance | $9,528,000 | 479 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $14,747,000 | 498 |
Other real estate owned | $826,000 | 458 |
Goodwill and other intangibles | $3,517,000 | 734 |
All other assets | $21,720,000 | 510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $776,753,000 | 647 |
Total liabilities | $688,622,000 | 652 |
Total deposits | $651,262,000 | 581 |
Interest-bearing deposits | $559,959,000 | 589 |
Deposits held in domestic offices | $651,262,000 | 577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,464,000 | 1,018 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,048,000 | 1,183 |
Subordinated debt | $0 | 255 |
All other liabilities | $10,848,000 | 600 |
Total equity capital | $88,131,000 | 552 |
Total bank equity capital | $88,131,000 | 552 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $53,842,000 | 422 |
Undivided profits | $33,089,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 545 |
Income earned, not collected on loans | $4,963,000 | 444 |
Earning assets | $708,015,000 | 646 |
Long-term assets (5+ years) | $131,284,000 | 691 |
Average Assets, year-to-date | $776,566,000 | 618 |
Average Assets, quarterly | $775,832,500 | 635 |
Volatile liabilities | $111,252,000 | 770 |
Insider loans | $27,645,000 | 142 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $70,288,000 | 892 |
Tier 1 (core) risk-based capital | $84,487,000 | 529 |
Tier 2 risk-based capital | $6,405,350 | 630 |
Total risk weighted assets | $509,279,050 | 629 |
Total unused commitments | $70,288,000 | 899 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 288 | 610 |
Assets and Liabilities | ||
Total Assets: | $553,444,000 | 861 |
Cash and due from depository institutions | $19,409,000 | 610 |
Interest-bearing balances | $72,000 | 5,141 |
Securities | $161,738,000 | 748 |
Federal funds sold & reverse repurchase agreements | $14,698,000 | 903 |
Net loans & leases | $333,743,000 | 904 |
Loan loss allowance | $5,966,000 | 715 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $10,657,000 | 677 |
Other real estate owned | $28,000 | 610 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $13,171,000 | 697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $553,444,000 | 861 |
Total liabilities | $494,994,000 | 872 |
Total deposits | $450,963,000 | 831 |
Interest-bearing deposits | $389,170,000 | 838 |
Deposits held in domestic offices | $450,963,000 | 826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,999,000 | 789 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $17,624,000 | 1,031 |
Subordinated debt | $0 | 260 |
All other liabilities | $8,408,000 | 704 |
Total equity capital | $58,450,000 | 800 |
Total bank equity capital | $58,450,000 | 800 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $33,000,000 | 586 |
Undivided profits | $24,250,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 709 |
Income earned, not collected on loans | $3,513,000 | 631 |
Earning assets | $510,251,000 | 858 |
Long-term assets (5+ years) | $83,277,000 | 907 |
Average Assets, year-to-date | $540,313,600 | 842 |
Average Assets, quarterly | $548,782,000 | 852 |
Volatile liabilities | $100,308,000 | 834 |
Insider loans | $18,110,000 | 222 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $52,131,000 | 1,061 |
Tier 1 (core) risk-based capital | $59,262,000 | 726 |
Tier 2 risk-based capital | $4,476,930 | 779 |
Total risk weighted assets | $356,628,430 | 843 |
Total unused commitments | $52,131,000 | 1,065 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 295 | 628 |
Assets and Liabilities | ||
Total Assets: | $529,793,000 | 924 |
Cash and due from depository institutions | $23,969,000 | 628 |
Interest-bearing balances | $291,000 | 3,671 |
Securities | $148,132,000 | 837 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,420 |
Net loans & leases | $326,069,000 | 945 |
Loan loss allowance | $5,816,000 | 775 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,553,000 | 711 |
Other real estate owned | $730,000 | 628 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $11,240,000 | 824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $529,793,000 | 924 |
Total liabilities | $476,070,000 | 936 |
Total deposits | $446,774,000 | 874 |
Interest-bearing deposits | $384,836,000 | 873 |
Deposits held in domestic offices | $446,774,000 | 867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,589,000 | 1,396 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $14,600,000 | 1,094 |
Subordinated debt | $0 | 298 |
All other liabilities | $8,107,000 | 702 |
Total equity capital | $53,723,000 | 868 |
Total bank equity capital | $53,723,000 | 868 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $33,000,000 | 613 |
Undivided profits | $19,523,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,870,000 | 777 |
Earning assets | $483,592,000 | 932 |
Long-term assets (5+ years) | $77,399,000 | 890 |
Average Assets, year-to-date | $515,314,800 | 919 |
Average Assets, quarterly | $522,619,000 | 933 |
Volatile liabilities | $90,481,000 | 934 |
Insider loans | $10,569,000 | 407 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $42,144,000 | 1,208 |
Tier 1 (core) risk-based capital | $54,610,000 | 810 |
Tier 2 risk-based capital | $4,372,890 | 827 |
Total risk weighted assets | $348,387,790 | 885 |
Total unused commitments | $42,144,000 | 1,213 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 285 | 682 |
Assets and Liabilities | ||
Total Assets: | $498,380,000 | 996 |
Cash and due from depository institutions | $20,709,000 | 682 |
Interest-bearing balances | $205,000 | 4,157 |
Securities | $156,212,000 | 828 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $298,276,000 | 1,017 |
Loan loss allowance | $5,700,000 | 829 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $10,337,000 | 715 |
Other real estate owned | $0 | 682 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $9,846,000 | 949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $498,380,000 | 996 |
Total liabilities | $448,495,000 | 1,003 |
Total deposits | $430,263,000 | 927 |
Interest-bearing deposits | $369,822,000 | 952 |
Deposits held in domestic offices | $430,263,000 | 916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,697,000 | 1,219 |
Subordinated debt | $0 | 337 |
All other liabilities | $8,535,000 | 734 |
Total equity capital | $49,885,000 | 946 |
Total bank equity capital | $49,885,000 | 946 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $33,000,000 | 622 |
Undivided profits | $15,685,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,449,000 | 942 |
Earning assets | $457,693,000 | 994 |
Long-term assets (5+ years) | $83,035,000 | 787 |
Average Assets, year-to-date | $492,633,000 | 969 |
Average Assets, quarterly | $500,852,000 | 981 |
Volatile liabilities | $60,541,000 | 1,130 |
Insider loans | $12,708,000 | 371 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $38,883,000 | 1,230 |
Tier 1 (core) risk-based capital | $50,092,000 | 895 |
Tier 2 risk-based capital | $4,117,240 | 863 |
Total risk weighted assets | $327,796,640 | 943 |
Total unused commitments | $38,883,000 | 1,239 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 285 | 699 |
Assets and Liabilities | ||
Total Assets: | $477,930,000 | 1,000 |
Cash and due from depository institutions | $18,141,000 | 699 |
Interest-bearing balances | $13,000 | 6,607 |
Securities | $164,439,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $274,993,000 | 1,041 |
Loan loss allowance | $5,058,000 | 909 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $10,209,000 | 714 |
Other real estate owned | $141,000 | 699 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $10,007,000 | 988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $477,930,000 | 1,000 |
Total liabilities | $435,622,000 | 1,004 |
Total deposits | $398,335,000 | 965 |
Interest-bearing deposits | $339,842,000 | 991 |
Deposits held in domestic offices | $398,335,000 | 954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,800,000 | 936 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,360,000 | 1,119 |
Subordinated debt | $0 | 372 |
All other liabilities | $7,127,000 | 722 |
Total equity capital | $42,308,000 | 995 |
Total bank equity capital | $42,308,000 | 995 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $33,000,000 | 580 |
Undivided profits | $8,108,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,897,000 | 1,020 |
Earning assets | $439,445,000 | 998 |
Long-term assets (5+ years) | $102,226,000 | 661 |
Average Assets, year-to-date | $460,249,800 | 1,010 |
Average Assets, quarterly | $466,870,000 | 1,013 |
Volatile liabilities | $70,602,000 | 994 |
Insider loans | $7,596,000 | 579 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $37,640,000 | 1,211 |
Tier 1 (core) risk-based capital | $45,571,000 | 924 |
Tier 2 risk-based capital | $3,845,650 | 886 |
Total risk weighted assets | $306,439,350 | 956 |
Total unused commitments | $37,640,000 | 1,218 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 277 | 753 |
Assets and Liabilities | ||
Total Assets: | $452,299,000 | 1,068 |
Cash and due from depository institutions | $16,409,000 | 753 |
Interest-bearing balances | $426,000 | 4,539 |
Securities | $165,045,000 | 844 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
Net loans & leases | $247,479,000 | 1,134 |
Loan loss allowance | $4,450,000 | 1,073 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $10,338,000 | 702 |
Other real estate owned | $314,000 | 753 |
Goodwill and other intangibles | $20,000 | 2,709 |
All other assets | $7,694,000 | 1,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $452,299,000 | 1,068 |
Total liabilities | $402,502,000 | 1,105 |
Total deposits | $383,540,000 | 1,038 |
Interest-bearing deposits | $329,398,000 | 1,053 |
Deposits held in domestic offices | $383,540,000 | 1,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,632,000 | 900 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,330,000 | 1,056 |
Total equity capital | $49,797,000 | 846 |
Total bank equity capital | $49,797,000 | 846 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $33,000,000 | 562 |
Undivided profits | $15,597,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 646 |
Income earned, not collected on loans | $1,416,000 | 1,201 |
Earning assets | $417,950,000 | 1,067 |
Long-term assets (5+ years) | $101,866,000 | 664 |
Average Assets, year-to-date | $449,399,800 | 1,043 |
Average Assets, quarterly | $449,990,500 | 1,057 |
Volatile liabilities | $64,509,000 | 1,009 |
Insider loans | $7,500,000 | 566 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,080,000 | 1,439 |
Tier 1 (core) risk-based capital | $50,525,000 | 811 |
Tier 2 risk-based capital | $3,548,820 | 954 |
Total risk weighted assets | $283,004,320 | 1,009 |
Total unused commitments | $30,080,000 | 1,463 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 277 | 774 |
Assets and Liabilities | ||
Total Assets: | $444,391,000 | 1,114 |
Cash and due from depository institutions | $20,238,000 | 774 |
Interest-bearing balances | $63,000 | 7,592 |
Securities | $184,590,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $223,769,000 | 1,297 |
Loan loss allowance | $3,204,000 | 1,465 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $9,518,000 | 767 |
Other real estate owned | $756,000 | 774 |
Goodwill and other intangibles | $24,000 | 2,694 |
All other assets | $5,496,000 | 1,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $444,391,000 | 1,114 |
Total liabilities | $398,853,000 | 1,136 |
Total deposits | $379,982,000 | 1,098 |
Interest-bearing deposits | $328,772,000 | 1,108 |
Deposits held in domestic offices | $379,982,000 | 1,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,367 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,500,000 | 978 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,371,000 | 1,045 |
Total equity capital | $45,538,000 | 878 |
Total bank equity capital | $45,538,000 | 878 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,082,000 | 3,771 |
Surplus | $33,000,000 | 552 |
Undivided profits | $11,456,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,469,000 | 1,302 |
Earning assets | $408,422,000 | 1,100 |
Long-term assets (5+ years) | $103,916,000 | 610 |
Average Assets, year-to-date | $439,225,800 | 1,101 |
Average Assets, quarterly | $439,951,500 | 1,121 |
Volatile liabilities | $74,629,000 | 894 |
Insider loans | $548,000 | 1,643 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $27,226,000 | 1,455 |
Tier 1 (core) risk-based capital | $46,136,000 | 846 |
Tier 2 risk-based capital | $3,204,000 | 1,065 |
Total risk weighted assets | $263,821,900 | 1,114 |
Total unused commitments | $27,226,000 | 1,469 |
Derivatives | $0 | 651 |