Home > Dime Community Bank > Assets and Liabilities
Dime Community Bank, Assets and Liabilities
2020-12-31 | Rank | |
# of Employees: | 409 | 350 |
Assets and Liabilities | ||
Total Assets: | $6,778,977,000 | 206 |
Cash and due from depository institutions | $243,603,000 | 350 |
Interest-bearing balances | $227,430,000 | 403 |
Securities | $538,861,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $5,590,495,000 | 178 |
Loan loss allowance | $37,453,000 | 266 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $52,951,000 | 270 |
Other real estate owned | $0 | 350 |
Goodwill and other intangibles | $57,348,000 | 230 |
All other assets | $295,719,000 | 166 |
Life insurance assets | $156,096,000 | 106 |
Total liabilities and capital | $6,778,977,000 | 206 |
Total liabilities | $6,074,133,000 | 202 |
Total deposits | $4,641,144,000 | 238 |
Interest-bearing deposits | $3,752,616,000 | 210 |
Deposits held in domestic offices | $4,641,144,000 | 237 |
% insured | 64.62% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,324,010,000 | 60 |
Subordinated debt | $0 | 91 |
All other liabilities | $108,979,000 | 182 |
Total equity capital | $704,844,000 | 211 |
Total bank equity capital | $704,844,000 | 211 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $249,635,000 | 247 |
Undivided profits | $455,208,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,928,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $34,815,000 | 147 |
Earning assets | $6,356,786,000 | 199 |
Long-term assets (5+ years) | $1,072,555,000 | 327 |
Average Assets, year-to-date | $6,507,786,600 | 201 |
Average Assets, quarterly | $6,695,542,000 | 204 |
Volatile liabilities | $1,543,054,000 | 72 |
Insider loans | $1,700,000 | 2,164 |
FHLB advances | $1,204,010,000 | 31 |
Loans and leases held for sale | $5,903,000 | 664 |
Unused loan commitments | $293,559,000 | 490 |
Tier 1 (core) risk-based capital | $655,131,000 | 204 |
Tier 2 risk-based capital | $39,358,000 | 232 |
Total risk weighted assets | $5,228,483,000 | 184 |
Total unused commitments | $293,559,000 | 490 |
Derivatives | $3,739,681,000 | 94 |
2020-09-30 | Rank | |
# of Employees: | 417 | 345 |
Assets and Liabilities | ||
Total Assets: | $6,612,107,000 | 208 |
Cash and due from depository institutions | $147,283,000 | 345 |
Interest-bearing balances | $133,056,000 | 572 |
Securities | $525,597,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $5,531,636,000 | 181 |
Loan loss allowance | $48,492,000 | 227 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $56,042,000 | 252 |
Other real estate owned | $0 | 345 |
Goodwill and other intangibles | $57,223,000 | 230 |
All other assets | $294,326,000 | 169 |
Life insurance assets | $155,068,000 | 108 |
Total liabilities and capital | $6,612,107,000 | 208 |
Total liabilities | $5,925,596,000 | 204 |
Total deposits | $4,608,592,000 | 227 |
Interest-bearing deposits | $3,722,787,000 | 214 |
Deposits held in domestic offices | $4,608,592,000 | 227 |
% insured | 66.15% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,198,400,000 | 72 |
Subordinated debt | $0 | 94 |
All other liabilities | $118,604,000 | 180 |
Total equity capital | $686,511,000 | 212 |
Total bank equity capital | $686,511,000 | 212 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $251,061,000 | 244 |
Undivided profits | $435,449,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,364,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $33,774,000 | 155 |
Earning assets | $6,190,289,000 | 203 |
Long-term assets (5+ years) | $989,944,000 | 335 |
Average Assets, year-to-date | $6,439,989,000 | 201 |
Average Assets, quarterly | $6,535,941,000 | 211 |
Volatile liabilities | $1,315,625,000 | 91 |
Insider loans | $1,700,000 | 2,202 |
FHLB advances | $1,128,400,000 | 37 |
Loans and leases held for sale | $2,625,000 | 1,015 |
Unused loan commitments | $321,724,000 | 450 |
Tier 1 (core) risk-based capital | $642,412,000 | 203 |
Tier 2 risk-based capital | $48,937,000 | 198 |
Total risk weighted assets | $4,986,181,000 | 187 |
Total unused commitments | $321,724,000 | 450 |
Derivatives | $2,323,378,000 | 119 |
2020-06-30 | Rank | |
# of Employees: | 450 | 320 |
Assets and Liabilities | ||
Total Assets: | $6,459,775,000 | 212 |
Cash and due from depository institutions | $116,233,000 | 320 |
Interest-bearing balances | $98,887,000 | 751 |
Securities | $542,007,000 | 316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $5,403,684,000 | 183 |
Loan loss allowance | $42,492,000 | 237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $58,236,000 | 244 |
Other real estate owned | $0 | 320 |
Goodwill and other intangibles | $57,015,000 | 231 |
All other assets | $282,600,000 | 173 |
Life insurance assets | $154,036,000 | 108 |
Total liabilities and capital | $6,459,775,000 | 212 |
Total liabilities | $5,783,863,000 | 207 |
Total deposits | $4,638,591,000 | 229 |
Interest-bearing deposits | $3,780,270,000 | 213 |
Deposits held in domestic offices | $4,638,591,000 | 228 |
% insured | 66.59% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,022,300,000 | 92 |
Subordinated debt | $0 | 94 |
All other liabilities | $122,972,000 | 177 |
Total equity capital | $675,912,000 | 211 |
Total bank equity capital | $675,912,000 | 211 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $251,112,000 | 243 |
Undivided profits | $424,799,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,075,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $27,506,000 | 173 |
Earning assets | $6,044,578,000 | 205 |
Long-term assets (5+ years) | $1,026,946,000 | 315 |
Average Assets, year-to-date | $6,382,616,333 | 199 |
Average Assets, quarterly | $6,399,689,000 | 204 |
Volatile liabilities | $1,189,713,000 | 102 |
Insider loans | $1,700,000 | 2,230 |
FHLB advances | $1,017,300,000 | 54 |
Loans and leases held for sale | $1,794,000 | 1,091 |
Unused loan commitments | $358,546,000 | 413 |
Tier 1 (core) risk-based capital | $634,678,000 | 203 |
Tier 2 risk-based capital | $42,938,000 | 208 |
Total risk weighted assets | $4,845,215,000 | 192 |
Total unused commitments | $358,546,000 | 413 |
Derivatives | $1,494,569,000 | 152 |
2020-03-31 | Rank | |
# of Employees: | 444 | 324 |
Assets and Liabilities | ||
Total Assets: | $6,339,603,000 | 202 |
Cash and due from depository institutions | $244,031,000 | 324 |
Interest-bearing balances | $227,437,000 | 236 |
Securities | $557,825,000 | 308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $5,172,241,000 | 182 |
Loan loss allowance | $36,463,000 | 250 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $58,727,000 | 240 |
Other real estate owned | $0 | 324 |
Goodwill and other intangibles | $57,050,000 | 231 |
All other assets | $249,729,000 | 182 |
Life insurance assets | $133,128,000 | 116 |
Total liabilities and capital | $6,339,603,000 | 202 |
Total liabilities | $5,666,220,000 | 197 |
Total deposits | $4,435,756,000 | 222 |
Interest-bearing deposits | $3,766,858,000 | 200 |
Deposits held in domestic offices | $4,435,756,000 | 222 |
% insured | 70.98% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,159,914,000 | 94 |
Subordinated debt | $0 | 94 |
All other liabilities | $70,550,000 | 241 |
Total equity capital | $673,383,000 | 211 |
Total bank equity capital | $673,383,000 | 211 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $249,152,000 | 243 |
Undivided profits | $424,230,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $19,190,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $18,812,000 | 205 |
Earning assets | $5,957,503,000 | 195 |
Long-term assets (5+ years) | $1,150,713,000 | 281 |
Average Assets, year-to-date | $6,344,037,000 | 197 |
Average Assets, quarterly | $6,344,037,000 | 197 |
Volatile liabilities | $1,339,229,000 | 107 |
Insider loans | $0 | 4,550 |
FHLB advances | $1,117,300,000 | 79 |
Loans and leases held for sale | $1,430,000 | 943 |
Unused loan commitments | $254,105,000 | 520 |
Tier 1 (core) risk-based capital | $630,378,000 | 205 |
Tier 2 risk-based capital | $36,908,000 | 224 |
Total risk weighted assets | $4,955,708,000 | 189 |
Total unused commitments | $254,105,000 | 520 |
Derivatives | $865,485,000 | 191 |
2019-12-31 | Rank | |
# of Employees: | 452 | 323 |
Assets and Liabilities | ||
Total Assets: | $6,348,471,000 | 192 |
Cash and due from depository institutions | $155,843,000 | 323 |
Interest-bearing balances | $143,485,000 | 320 |
Securities | $550,995,000 | 298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $5,312,597,000 | 172 |
Loan loss allowance | $28,441,000 | 257 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $60,064,000 | 232 |
Other real estate owned | $0 | 323 |
Goodwill and other intangibles | $57,098,000 | 230 |
All other assets | $211,874,000 | 181 |
Life insurance assets | $114,256,000 | 121 |
Total liabilities and capital | $6,348,471,000 | 192 |
Total liabilities | $5,669,050,000 | 190 |
Total deposits | $4,383,758,000 | 218 |
Interest-bearing deposits | $3,808,907,000 | 195 |
Deposits held in domestic offices | $4,383,758,000 | 218 |
% insured | 74.19% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,246,348,000 | 79 |
Subordinated debt | $0 | 94 |
All other liabilities | $38,944,000 | 286 |
Total equity capital | $679,421,000 | 208 |
Total bank equity capital | $679,421,000 | 208 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $249,146,000 | 243 |
Undivided profits | $430,274,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,624,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $18,808,000 | 209 |
Earning assets | $6,007,077,000 | 188 |
Long-term assets (5+ years) | $1,281,505,000 | 258 |
Average Assets, year-to-date | $6,407,441,800 | 186 |
Average Assets, quarterly | $6,382,987,500 | 190 |
Volatile liabilities | $1,366,985,000 | 101 |
Insider loans | $0 | 4,624 |
FHLB advances | $1,092,250,000 | 66 |
Loans and leases held for sale | $500,000 | 1,210 |
Unused loan commitments | $223,066,000 | 566 |
Tier 1 (core) risk-based capital | $629,723,000 | 204 |
Tier 2 risk-based capital | $28,886,000 | 248 |
Total risk weighted assets | $4,900,038,000 | 189 |
Total unused commitments | $223,066,000 | 566 |
Derivatives | $581,487,000 | 193 |
2019-09-30 | Rank | |
# of Employees: | 426 | 340 |
Assets and Liabilities | ||
Total Assets: | $6,417,504,000 | 190 |
Cash and due from depository institutions | $112,541,000 | 340 |
Interest-bearing balances | $100,413,000 | 425 |
Securities | $519,608,000 | 311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $5,457,574,000 | 171 |
Loan loss allowance | $27,294,000 | 265 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $61,363,000 | 225 |
Other real estate owned | $0 | 340 |
Goodwill and other intangibles | $57,034,000 | 234 |
All other assets | $209,384,000 | 188 |
Life insurance assets | $113,551,000 | 122 |
Total liabilities and capital | $6,417,504,000 | 190 |
Total liabilities | $5,744,326,000 | 186 |
Total deposits | $4,545,297,000 | 207 |
Interest-bearing deposits | $3,979,980,000 | 190 |
Deposits held in domestic offices | $4,545,297,000 | 207 |
% insured | 76.96% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,161,867,000 | 88 |
Subordinated debt | $0 | 95 |
All other liabilities | $37,162,000 | 305 |
Total equity capital | $673,178,000 | 209 |
Total bank equity capital | $673,178,000 | 209 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $250,813,000 | 240 |
Undivided profits | $422,364,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,758,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $20,352,000 | 199 |
Earning assets | $6,077,595,000 | 184 |
Long-term assets (5+ years) | $1,128,116,000 | 275 |
Average Assets, year-to-date | $6,422,184,500 | 188 |
Average Assets, quarterly | $6,454,206,500 | 187 |
Volatile liabilities | $1,108,347,000 | 121 |
Insider loans | $0 | 4,720 |
FHLB advances | $1,056,750,000 | 69 |
Loans and leases held for sale | $1,839,000 | 842 |
Unused loan commitments | $320,714,000 | 428 |
Tier 1 (core) risk-based capital | $623,848,000 | 205 |
Tier 2 risk-based capital | $27,739,000 | 255 |
Total risk weighted assets | $5,261,699,000 | 179 |
Total unused commitments | $320,714,000 | 428 |
Derivatives | $504,967,000 | 202 |
2019-06-30 | Rank | |
# of Employees: | 431 | 339 |
Assets and Liabilities | ||
Total Assets: | $6,490,909,000 | 188 |
Cash and due from depository institutions | $172,417,000 | 339 |
Interest-bearing balances | $155,504,000 | 256 |
Securities | $476,514,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $5,514,211,000 | 172 |
Loan loss allowance | $21,134,000 | 324 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $63,182,000 | 221 |
Other real estate owned | $0 | 339 |
Goodwill and other intangibles | $56,888,000 | 236 |
All other assets | $207,697,000 | 186 |
Life insurance assets | $112,829,000 | 121 |
Total liabilities and capital | $6,490,909,000 | 188 |
Total liabilities | $5,821,606,000 | 187 |
Total deposits | $4,567,558,000 | 207 |
Interest-bearing deposits | $4,016,645,000 | 187 |
Deposits held in domestic offices | $4,567,558,000 | 207 |
% insured | 75.74% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,219,680,000 | 85 |
Subordinated debt | $0 | 95 |
All other liabilities | $34,368,000 | 301 |
Total equity capital | $669,303,000 | 209 |
Total bank equity capital | $669,303,000 | 209 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $249,512,000 | 243 |
Undivided profits | $419,790,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,069,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $19,273,000 | 209 |
Earning assets | $6,146,229,000 | 182 |
Long-term assets (5+ years) | $1,168,992,000 | 271 |
Average Assets, year-to-date | $6,423,744,670 | 187 |
Average Assets, quarterly | $6,478,886,000 | 187 |
Volatile liabilities | $1,125,290,000 | 121 |
Insider loans | $0 | 4,767 |
FHLB advances | $1,115,200,000 | 69 |
Loans and leases held for sale | $3,814,000 | 553 |
Unused loan commitments | $237,073,000 | 541 |
Tier 1 (core) risk-based capital | $619,952,000 | 202 |
Tier 2 risk-based capital | $21,579,000 | 302 |
Total risk weighted assets | $5,107,622,000 | 181 |
Total unused commitments | $237,073,000 | 541 |
Derivatives | $441,000,000 | 213 |
2019-03-31 | Rank | |
# of Employees: | 416 | 346 |
Assets and Liabilities | ||
Total Assets: | $6,466,863,000 | 189 |
Cash and due from depository institutions | $141,894,000 | 346 |
Interest-bearing balances | $126,552,000 | 304 |
Securities | $511,623,000 | 314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $5,485,177,000 | 170 |
Loan loss allowance | $21,940,000 | 311 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $23,708,000 | 553 |
Other real estate owned | $0 | 346 |
Goodwill and other intangibles | $56,924,000 | 236 |
All other assets | $247,537,000 | 170 |
Life insurance assets | $112,121,000 | 121 |
Total liabilities and capital | $6,466,863,000 | 189 |
Total liabilities | $5,793,455,000 | 188 |
Total deposits | $4,584,776,000 | 206 |
Interest-bearing deposits | $3,996,302,000 | 184 |
Deposits held in domestic offices | $4,584,776,000 | 206 |
% insured | 77.29% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,132,325,000 | 86 |
Subordinated debt | $0 | 98 |
All other liabilities | $76,354,000 | 175 |
Total equity capital | $673,408,000 | 211 |
Total bank equity capital | $673,408,000 | 211 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $246,925,000 | 248 |
Undivided profits | $426,482,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,380,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $18,868,000 | 211 |
Earning assets | $6,123,352,000 | 182 |
Long-term assets (5+ years) | $1,150,585,000 | 280 |
Average Assets, year-to-date | $6,390,162,500 | 189 |
Average Assets, quarterly | $6,390,162,500 | 189 |
Volatile liabilities | $1,055,911,000 | 120 |
Insider loans | $0 | 4,817 |
FHLB advances | $1,087,325,000 | 66 |
Loans and leases held for sale | $682,000 | 887 |
Unused loan commitments | $248,282,000 | 514 |
Tier 1 (core) risk-based capital | $623,003,000 | 202 |
Tier 2 risk-based capital | $22,386,000 | 296 |
Total risk weighted assets | $5,027,748,000 | 182 |
Total unused commitments | $248,282,000 | 514 |
Derivatives | $295,000,000 | 234 |
2018-12-31 | Rank | |
# of Employees: | 417 | 347 |
Assets and Liabilities | ||
Total Assets: | $6,313,462,000 | 192 |
Cash and due from depository institutions | $145,827,000 | 347 |
Interest-bearing balances | $127,884,000 | 287 |
Securities | $502,885,000 | 321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $5,373,133,000 | 170 |
Loan loss allowance | $21,782,000 | 306 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $24,713,000 | 482 |
Other real estate owned | $0 | 347 |
Goodwill and other intangibles | $56,921,000 | 240 |
All other assets | $209,983,000 | 178 |
Life insurance assets | $111,427,000 | 122 |
Total liabilities and capital | $6,313,462,000 | 192 |
Total liabilities | $5,623,939,000 | 189 |
Total deposits | $4,461,081,000 | 208 |
Interest-bearing deposits | $3,966,465,000 | 181 |
Deposits held in domestic offices | $4,461,081,000 | 208 |
% insured | 78.69% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,125,350,000 | 91 |
Subordinated debt | $0 | 98 |
All other liabilities | $37,508,000 | 279 |
Total equity capital | $689,523,000 | 208 |
Total bank equity capital | $689,523,000 | 208 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $244,208,000 | 258 |
Undivided profits | $445,314,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $17,875,000 | 215 |
Earning assets | $6,003,902,000 | 185 |
Long-term assets (5+ years) | $1,156,441,000 | 277 |
Average Assets, year-to-date | $6,311,338,400 | 189 |
Average Assets, quarterly | $6,299,875,000 | 191 |
Volatile liabilities | $899,484,000 | 146 |
Insider loans | $0 | 4,856 |
FHLB advances | $1,125,350,000 | 70 |
Loans and leases held for sale | $1,097,000 | 756 |
Unused loan commitments | $249,215,000 | 515 |
Tier 1 (core) risk-based capital | $640,385,000 | 197 |
Tier 2 risk-based capital | $22,227,000 | 299 |
Total risk weighted assets | $4,802,288,000 | 186 |
Total unused commitments | $249,215,000 | 515 |
Derivatives | $245,000,000 | 239 |
2018-09-30 | Rank | |
# of Employees: | 405 | 354 |
Assets and Liabilities | ||
Total Assets: | $6,286,288,000 | 191 |
Cash and due from depository institutions | $132,414,000 | 354 |
Interest-bearing balances | $112,785,000 | 301 |
Securities | $470,578,000 | 332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $5,392,037,000 | 168 |
Loan loss allowance | $21,330,000 | 308 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,736,000 | 477 |
Other real estate owned | $0 | 354 |
Goodwill and other intangibles | $56,995,000 | 238 |
All other assets | $209,528,000 | 185 |
Life insurance assets | $110,706,000 | 122 |
Total liabilities and capital | $6,286,288,000 | 191 |
Total liabilities | $5,607,997,000 | 188 |
Total deposits | $4,534,770,000 | 202 |
Interest-bearing deposits | $4,019,056,000 | 180 |
Deposits held in domestic offices | $4,534,770,000 | 202 |
% insured | 81.54% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,042,925,000 | 98 |
Subordinated debt | $0 | 101 |
All other liabilities | $30,302,000 | 315 |
Total equity capital | $678,291,000 | 205 |
Total bank equity capital | $678,291,000 | 205 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $244,973,000 | 254 |
Undivided profits | $433,317,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,220,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $17,379,000 | 218 |
Earning assets | $5,975,400,000 | 184 |
Long-term assets (5+ years) | $1,232,054,000 | 266 |
Average Assets, year-to-date | $6,310,807,500 | 187 |
Average Assets, quarterly | $6,265,740,500 | 191 |
Volatile liabilities | $746,445,000 | 158 |
Insider loans | $0 | 4,924 |
FHLB advances | $1,042,925,000 | 78 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $191,926,000 | 623 |
Tier 1 (core) risk-based capital | $628,387,000 | 199 |
Tier 2 risk-based capital | $21,776,000 | 297 |
Total risk weighted assets | $4,740,568,000 | 186 |
Total unused commitments | $191,926,000 | 623 |
Derivatives | $200,000,000 | 266 |
2018-06-30 | Rank | |
# of Employees: | 403 | 353 |
Assets and Liabilities | ||
Total Assets: | $6,245,193,000 | 191 |
Cash and due from depository institutions | $150,681,000 | 353 |
Interest-bearing balances | $134,054,000 | 257 |
Securities | $419,725,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $5,383,806,000 | 165 |
Loan loss allowance | $20,984,000 | 313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,340,000 | 457 |
Other real estate owned | $0 | 353 |
Goodwill and other intangibles | $57,075,000 | 235 |
All other assets | $208,566,000 | 176 |
Life insurance assets | $109,977,000 | 121 |
Total liabilities and capital | $6,245,193,000 | 191 |
Total liabilities | $5,576,880,000 | 189 |
Total deposits | $4,502,097,000 | 200 |
Interest-bearing deposits | $4,011,160,000 | 177 |
Deposits held in domestic offices | $4,502,097,000 | 200 |
% insured | 83.05% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,043,650,000 | 96 |
Subordinated debt | $0 | 101 |
All other liabilities | $31,133,000 | 288 |
Total equity capital | $668,313,000 | 199 |
Total bank equity capital | $668,313,000 | 199 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $244,704,000 | 251 |
Undivided profits | $423,608,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,427,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $16,642,000 | 211 |
Earning assets | $5,937,585,000 | 182 |
Long-term assets (5+ years) | $1,346,885,000 | 248 |
Average Assets, year-to-date | $6,318,980,670 | 186 |
Average Assets, quarterly | $6,282,090,000 | 189 |
Volatile liabilities | $666,541,000 | 171 |
Insider loans | $0 | 4,983 |
FHLB advances | $1,043,650,000 | 80 |
Loans and leases held for sale | $430,000 | 1,243 |
Unused loan commitments | $144,613,000 | 786 |
Tier 1 (core) risk-based capital | $617,260,000 | 196 |
Tier 2 risk-based capital | $21,430,000 | 301 |
Total risk weighted assets | $4,714,936,000 | 181 |
Total unused commitments | $144,613,000 | 786 |
Derivatives | $200,000,000 | 274 |
2018-03-31 | Rank | |
# of Employees: | 407 | 357 |
Assets and Liabilities | ||
Total Assets: | $6,318,987,000 | 189 |
Cash and due from depository institutions | $188,515,000 | 357 |
Interest-bearing balances | $170,708,000 | 227 |
Securities | $354,103,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $5,486,222,000 | 163 |
Loan loss allowance | $21,204,000 | 308 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,276,000 | 461 |
Other real estate owned | $0 | 357 |
Goodwill and other intangibles | $57,145,000 | 227 |
All other assets | $207,726,000 | 177 |
Life insurance assets | $109,257,000 | 121 |
Total liabilities and capital | $6,318,987,000 | 189 |
Total liabilities | $5,661,857,000 | 189 |
Total deposits | $4,621,195,000 | 197 |
Interest-bearing deposits | $4,110,898,000 | 174 |
Deposits held in domestic offices | $4,621,195,000 | 197 |
% insured | 86.13% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,010,400,000 | 91 |
Subordinated debt | $0 | 102 |
All other liabilities | $30,262,000 | 292 |
Total equity capital | $657,130,000 | 200 |
Total bank equity capital | $657,130,000 | 200 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $243,344,000 | 256 |
Undivided profits | $413,785,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,535,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $16,534,000 | 205 |
Earning assets | $6,011,033,000 | 182 |
Long-term assets (5+ years) | $1,182,127,000 | 273 |
Average Assets, year-to-date | $6,355,874,500 | 187 |
Average Assets, quarterly | $6,355,874,500 | 187 |
Volatile liabilities | $618,145,000 | 176 |
Insider loans | $0 | 5,044 |
FHLB advances | $1,010,400,000 | 71 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $139,313,000 | 811 |
Tier 1 (core) risk-based capital | $605,526,000 | 197 |
Tier 2 risk-based capital | $21,649,000 | 298 |
Total risk weighted assets | $4,669,172,000 | 180 |
Total unused commitments | $139,313,000 | 811 |
Derivatives | $150,000,000 | 293 |
2017-12-31 | Rank | |
# of Employees: | 379 | 374 |
Assets and Liabilities | ||
Total Assets: | $6,392,762,000 | 184 |
Cash and due from depository institutions | $169,145,000 | 374 |
Interest-bearing balances | $151,998,000 | 231 |
Securities | $351,063,000 | 429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $5,581,083,000 | 158 |
Loan loss allowance | $21,033,000 | 305 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $24,326,000 | 481 |
Other real estate owned | $0 | 374 |
Goodwill and other intangibles | $57,232,000 | 225 |
All other assets | $209,913,000 | 175 |
Life insurance assets | $108,545,000 | 119 |
Total liabilities and capital | $6,392,762,000 | 184 |
Total liabilities | $5,749,502,000 | 182 |
Total deposits | $4,544,069,000 | 190 |
Interest-bearing deposits | $4,100,782,000 | 169 |
Deposits held in domestic offices | $4,544,069,000 | 190 |
% insured | 87.81% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,170,000,000 | 83 |
Subordinated debt | $0 | 103 |
All other liabilities | $35,433,000 | 263 |
Total equity capital | $643,260,000 | 197 |
Total bank equity capital | $643,260,000 | 197 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $242,008,000 | 254 |
Undivided profits | $401,251,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,468,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $16,542,000 | 202 |
Earning assets | $6,084,144,000 | 175 |
Long-term assets (5+ years) | $1,376,828,000 | 238 |
Average Assets, year-to-date | $6,227,665,600 | 184 |
Average Assets, quarterly | $6,413,545,500 | 182 |
Volatile liabilities | $844,406,000 | 144 |
Insider loans | $0 | 5,096 |
FHLB advances | $1,170,000,000 | 64 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $115,032,000 | 937 |
Tier 1 (core) risk-based capital | $591,380,000 | 196 |
Tier 2 risk-based capital | $21,478,000 | 300 |
Total risk weighted assets | $4,777,421,000 | 177 |
Total unused commitments | $115,032,000 | 937 |
Derivatives | $135,000,000 | 290 |
2017-09-30 | Rank | |
# of Employees: | 371 | 385 |
Assets and Liabilities | ||
Total Assets: | $6,434,329,000 | 184 |
Cash and due from depository institutions | $172,750,000 | 385 |
Interest-bearing balances | $157,547,000 | 225 |
Securities | $27,048,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $5,956,751,000 | 156 |
Loan loss allowance | $22,007,000 | 301 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,347,000 | 477 |
Other real estate owned | $0 | 385 |
Goodwill and other intangibles | $55,752,000 | 228 |
All other assets | $197,681,000 | 186 |
Life insurance assets | $87,983,000 | 141 |
Total liabilities and capital | $6,434,329,000 | 184 |
Total liabilities | $5,808,405,000 | 183 |
Total deposits | $4,554,006,000 | 193 |
Interest-bearing deposits | $4,066,831,000 | 172 |
Deposits held in domestic offices | $4,554,006,000 | 193 |
% insured | 88.13% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,217,500,000 | 81 |
Subordinated debt | $0 | 100 |
All other liabilities | $36,899,000 | 257 |
Total equity capital | $625,924,000 | 199 |
Total bank equity capital | $625,924,000 | 199 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $242,244,000 | 254 |
Undivided profits | $383,679,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,272,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $16,793,000 | 200 |
Earning assets | $6,141,346,000 | 174 |
Long-term assets (5+ years) | $1,351,031,000 | 239 |
Average Assets, year-to-date | $6,186,391,500 | 184 |
Average Assets, quarterly | $6,337,783,000 | 184 |
Volatile liabilities | $958,407,000 | 126 |
Insider loans | $0 | 5,156 |
FHLB advances | $1,217,500,000 | 65 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $115,081,000 | 934 |
Tier 1 (core) risk-based capital | $575,118,000 | 199 |
Tier 2 risk-based capital | $22,032,000 | 300 |
Total risk weighted assets | $5,014,622,000 | 174 |
Total unused commitments | $115,081,000 | 934 |
Derivatives | $135,000,000 | 300 |
2017-06-30 | Rank | |
# of Employees: | 383 | 382 |
Assets and Liabilities | ||
Total Assets: | $6,241,237,000 | 186 |
Cash and due from depository institutions | $109,734,000 | 382 |
Interest-bearing balances | $92,555,000 | 363 |
Securities | $8,469,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $5,854,896,000 | 150 |
Loan loss allowance | $21,985,000 | 302 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $23,694,000 | 486 |
Other real estate owned | $0 | 382 |
Goodwill and other intangibles | $55,764,000 | 230 |
All other assets | $188,680,000 | 189 |
Life insurance assets | $87,424,000 | 139 |
Total liabilities and capital | $6,241,237,000 | 186 |
Total liabilities | $5,630,540,000 | 185 |
Total deposits | $4,648,274,000 | 187 |
Interest-bearing deposits | $4,107,498,000 | 169 |
Deposits held in domestic offices | $4,648,274,000 | 187 |
% insured | 86.12% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $944,575,000 | 93 |
Subordinated debt | $0 | 99 |
All other liabilities | $37,691,000 | 259 |
Total equity capital | $610,697,000 | 204 |
Total bank equity capital | $610,697,000 | 204 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $242,719,000 | 252 |
Undivided profits | $367,977,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,638,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $16,123,000 | 197 |
Earning assets | $5,955,920,000 | 178 |
Long-term assets (5+ years) | $1,496,106,000 | 223 |
Average Assets, year-to-date | $6,103,745,670 | 186 |
Average Assets, quarterly | $6,160,475,000 | 187 |
Volatile liabilities | $715,458,000 | 155 |
Insider loans | $0 | 5,203 |
FHLB advances | $944,575,000 | 75 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $128,686,000 | 848 |
Tier 1 (core) risk-based capital | $560,770,000 | 202 |
Tier 2 risk-based capital | $22,010,000 | 299 |
Total risk weighted assets | $4,903,802,000 | 177 |
Total unused commitments | $128,686,000 | 848 |
Derivatives | $135,000,000 | 311 |
2017-03-31 | Rank | |
# of Employees: | 363 | 400 |
Assets and Liabilities | ||
Total Assets: | $6,079,713,000 | 188 |
Cash and due from depository institutions | $87,523,000 | 400 |
Interest-bearing balances | $70,751,000 | 530 |
Securities | $8,495,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $5,731,195,000 | 147 |
Loan loss allowance | $20,954,000 | 310 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,999,000 | 507 |
Other real estate owned | $0 | 400 |
Goodwill and other intangibles | $55,776,000 | 229 |
All other assets | $173,725,000 | 201 |
Life insurance assets | $86,872,000 | 136 |
Total liabilities and capital | $6,079,713,000 | 188 |
Total liabilities | $5,500,069,000 | 183 |
Total deposits | $4,693,585,000 | 188 |
Interest-bearing deposits | $4,221,309,000 | 161 |
Deposits held in domestic offices | $4,693,585,000 | 188 |
% insured | 88.57% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $763,725,000 | 105 |
Subordinated debt | $0 | 105 |
All other liabilities | $42,759,000 | 235 |
Total equity capital | $579,644,000 | 211 |
Total bank equity capital | $579,644,000 | 211 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $220,889,000 | 267 |
Undivided profits | $358,754,000 | 142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,520,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $15,114,000 | 200 |
Earning assets | $5,810,441,000 | 179 |
Long-term assets (5+ years) | $1,872,368,000 | 199 |
Average Assets, year-to-date | $6,035,000,000 | 187 |
Average Assets, quarterly | $6,035,000,000 | 187 |
Volatile liabilities | $596,735,000 | 166 |
Insider loans | $0 | 5,277 |
FHLB advances | $763,725,000 | 84 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $179,162,000 | 634 |
Tier 1 (core) risk-based capital | $529,532,000 | 210 |
Tier 2 risk-based capital | $20,979,000 | 310 |
Total risk weighted assets | $4,707,192,000 | 176 |
Total unused commitments | $179,162,000 | 634 |
Derivatives | $115,000,000 | 318 |
2016-12-31 | Rank | |
# of Employees: | 359 | 396 |
Assets and Liabilities | ||
Total Assets: | $5,990,287,000 | 187 |
Cash and due from depository institutions | $113,192,000 | 396 |
Interest-bearing balances | $89,064,000 | 366 |
Securities | $8,564,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $5,615,886,000 | 152 |
Loan loss allowance | $20,536,000 | 317 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,784,000 | 595 |
Other real estate owned | $0 | 396 |
Goodwill and other intangibles | $55,790,000 | 222 |
All other assets | $177,071,000 | 202 |
Life insurance assets | $86,328,000 | 134 |
Total liabilities and capital | $5,990,287,000 | 187 |
Total liabilities | $5,419,137,000 | 186 |
Total deposits | $4,547,370,000 | 187 |
Interest-bearing deposits | $4,101,049,000 | 166 |
Deposits held in domestic offices | $4,547,370,000 | 186 |
% insured | 84.23% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $831,125,000 | 96 |
Subordinated debt | $0 | 112 |
All other liabilities | $40,642,000 | 241 |
Total equity capital | $571,150,000 | 210 |
Total bank equity capital | $571,150,000 | 210 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $219,528,000 | 262 |
Undivided profits | $351,621,000 | 139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,306,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $15,646,000 | 201 |
Earning assets | $5,713,514,000 | 181 |
Long-term assets (5+ years) | $1,686,228,000 | 208 |
Average Assets, year-to-date | $5,569,441,000 | 188 |
Average Assets, quarterly | $5,898,474,500 | 189 |
Volatile liabilities | $704,383,000 | 152 |
Insider loans | $0 | 5,337 |
FHLB advances | $831,125,000 | 78 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $153,953,000 | 703 |
Tier 1 (core) risk-based capital | $521,458,000 | 208 |
Tier 2 risk-based capital | $20,561,000 | 312 |
Total risk weighted assets | $4,496,471,000 | 180 |
Total unused commitments | $153,953,000 | 703 |
Derivatives | $90,000,000 | 346 |
2016-09-30 | Rank | |
# of Employees: | 365 | 395 |
Assets and Liabilities | ||
Total Assets: | $5,806,662,000 | 189 |
Cash and due from depository institutions | $80,559,000 | 395 |
Interest-bearing balances | $49,980,000 | 694 |
Securities | $8,617,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $5,470,117,000 | 151 |
Loan loss allowance | $20,049,000 | 323 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,045,000 | 698 |
Other real estate owned | $18,000 | 395 |
Goodwill and other intangibles | $55,804,000 | 221 |
All other assets | $174,502,000 | 203 |
Life insurance assets | $85,767,000 | 134 |
Total liabilities and capital | $5,806,662,000 | 189 |
Total liabilities | $5,253,944,000 | 189 |
Total deposits | $4,331,848,000 | 191 |
Interest-bearing deposits | $3,891,702,000 | 170 |
Deposits held in domestic offices | $4,331,848,000 | 190 |
% insured | 84.76% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $885,153,000 | 90 |
Subordinated debt | $0 | 113 |
All other liabilities | $36,943,000 | 269 |
Total equity capital | $552,718,000 | 210 |
Total bank equity capital | $552,718,000 | 210 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $207,235,000 | 272 |
Undivided profits | $345,482,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,040,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $15,191,000 | 197 |
Earning assets | $5,528,714,000 | 184 |
Long-term assets (5+ years) | $1,732,370,000 | 197 |
Average Assets, year-to-date | $5,464,229,500 | 189 |
Average Assets, quarterly | $5,672,042,500 | 190 |
Volatile liabilities | $692,584,000 | 149 |
Insider loans | $0 | 5,389 |
FHLB advances | $882,125,000 | 71 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $153,485,000 | 704 |
Tier 1 (core) risk-based capital | $505,166,000 | 209 |
Tier 2 risk-based capital | $20,074,000 | 319 |
Total risk weighted assets | $4,501,859,000 | 182 |
Total unused commitments | $153,485,000 | 704 |
Derivatives | $90,000,000 | 372 |
2016-06-30 | Rank | |
# of Employees: | 375 | 385 |
Assets and Liabilities | ||
Total Assets: | $5,537,423,000 | 192 |
Cash and due from depository institutions | $89,616,000 | 385 |
Interest-bearing balances | $57,771,000 | 582 |
Securities | $5,319,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $5,190,208,000 | 156 |
Loan loss allowance | $18,909,000 | 339 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,179,000 | 788 |
Other real estate owned | $18,000 | 385 |
Goodwill and other intangibles | $55,829,000 | 221 |
All other assets | $181,254,000 | 195 |
Life insurance assets | $85,197,000 | 134 |
Total liabilities and capital | $5,537,423,000 | 192 |
Total liabilities | $4,993,744,000 | 191 |
Total deposits | $3,928,163,000 | 205 |
Interest-bearing deposits | $3,521,528,000 | 183 |
Deposits held in domestic offices | $3,928,163,000 | 204 |
% insured | 85.97% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,020,153,000 | 83 |
Subordinated debt | $0 | 116 |
All other liabilities | $45,428,000 | 243 |
Total equity capital | $543,679,000 | 207 |
Total bank equity capital | $543,679,000 | 207 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $206,547,000 | 272 |
Undivided profits | $337,131,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,864,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $14,895,000 | 198 |
Earning assets | $5,253,298,000 | 186 |
Long-term assets (5+ years) | $1,612,726,000 | 209 |
Average Assets, year-to-date | $5,350,085,330 | 192 |
Average Assets, quarterly | $5,518,046,500 | 189 |
Volatile liabilities | $750,131,000 | 149 |
Insider loans | $0 | 5,451 |
FHLB advances | $1,017,125,000 | 66 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $226,580,000 | 503 |
Tier 1 (core) risk-based capital | $496,757,000 | 210 |
Tier 2 risk-based capital | $18,959,000 | 330 |
Total risk weighted assets | $4,203,261,000 | 188 |
Total unused commitments | $226,580,000 | 503 |
Derivatives | $90,000,000 | 362 |
2016-03-31 | Rank | |
# of Employees: | 338 | 426 |
Assets and Liabilities | ||
Total Assets: | $5,498,670,000 | 190 |
Cash and due from depository institutions | $192,606,000 | 426 |
Interest-bearing balances | $158,877,000 | 224 |
Securities | $5,290,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $5,038,134,000 | 157 |
Loan loss allowance | $18,513,000 | 337 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,149,000 | 787 |
Other real estate owned | $18,000 | 426 |
Goodwill and other intangibles | $55,852,000 | 218 |
All other assets | $191,621,000 | 188 |
Life insurance assets | $85,579,000 | 131 |
Total liabilities and capital | $5,498,670,000 | 190 |
Total liabilities | $4,963,709,000 | 189 |
Total deposits | $3,620,369,000 | 213 |
Interest-bearing deposits | $3,195,271,000 | 189 |
Deposits held in domestic offices | $3,620,369,000 | 212 |
% insured | 86.32% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,280,153,000 | 65 |
Subordinated debt | $0 | 118 |
All other liabilities | $63,187,000 | 196 |
Total equity capital | $534,961,000 | 208 |
Total bank equity capital | $534,961,000 | 208 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $205,056,000 | 269 |
Undivided profits | $329,904,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,155,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $14,130,000 | 200 |
Earning assets | $5,202,301,000 | 182 |
Long-term assets (5+ years) | $1,790,887,000 | 187 |
Average Assets, year-to-date | $5,256,416,500 | 192 |
Average Assets, quarterly | $5,256,416,500 | 192 |
Volatile liabilities | $942,487,000 | 111 |
Insider loans | $0 | 5,517 |
FHLB advances | $1,277,125,000 | 50 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $174,980,000 | 620 |
Tier 1 (core) risk-based capital | $487,759,000 | 210 |
Tier 2 risk-based capital | $18,538,000 | 332 |
Total risk weighted assets | $4,242,746,000 | 184 |
Total unused commitments | $174,980,000 | 620 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 342 | 413 |
Assets and Liabilities | ||
Total Assets: | $5,014,163,000 | 200 |
Cash and due from depository institutions | $63,843,000 | 413 |
Interest-bearing balances | $34,040,000 | 975 |
Securities | $5,242,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $4,678,262,000 | 165 |
Loan loss allowance | $18,514,000 | 338 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $23,949,000 | 470 |
Other real estate owned | $148,000 | 413 |
Goodwill and other intangibles | $55,877,000 | 215 |
All other assets | $186,842,000 | 189 |
Life insurance assets | $85,020,000 | 130 |
Total liabilities and capital | $5,014,163,000 | 200 |
Total liabilities | $4,526,832,000 | 197 |
Total deposits | $3,318,144,000 | 217 |
Interest-bearing deposits | $2,930,378,000 | 198 |
Deposits held in domestic offices | $3,318,144,000 | 216 |
% insured | 87.60% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,169,753,000 | 67 |
Subordinated debt | $0 | 118 |
All other liabilities | $38,935,000 | 246 |
Total equity capital | $487,331,000 | 222 |
Total bank equity capital | $487,331,000 | 222 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $204,454,000 | 262 |
Undivided profits | $282,876,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,142,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $13,484,000 | 209 |
Earning assets | $4,717,544,000 | 190 |
Long-term assets (5+ years) | $1,625,204,000 | 197 |
Average Assets, year-to-date | $4,700,614,200 | 206 |
Average Assets, quarterly | $4,914,757,500 | 201 |
Volatile liabilities | $750,981,000 | 133 |
Insider loans | $0 | 5,575 |
FHLB advances | $1,166,725,000 | 52 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $256,148,000 | 451 |
Tier 1 (core) risk-based capital | $440,374,000 | 221 |
Tier 2 risk-based capital | $18,564,000 | 330 |
Total risk weighted assets | $3,813,964,000 | 191 |
Total unused commitments | $256,148,000 | 451 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 369 | 390 |
Assets and Liabilities | ||
Total Assets: | $4,815,352,000 | 203 |
Cash and due from depository institutions | $73,763,000 | 390 |
Interest-bearing balances | $42,885,000 | 798 |
Securities | $5,349,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $4,473,133,000 | 168 |
Loan loss allowance | $18,959,000 | 344 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,095,000 | 468 |
Other real estate owned | $148,000 | 390 |
Goodwill and other intangibles | $55,903,000 | 213 |
All other assets | $182,961,000 | 191 |
Life insurance assets | $84,451,000 | 125 |
Total liabilities and capital | $4,815,352,000 | 203 |
Total liabilities | $4,335,861,000 | 203 |
Total deposits | $3,216,264,000 | 226 |
Interest-bearing deposits | $2,804,969,000 | 203 |
Deposits held in domestic offices | $3,216,264,000 | 225 |
% insured | 89.23% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,072,947,000 | 68 |
Subordinated debt | $0 | 120 |
All other liabilities | $46,650,000 | 230 |
Total equity capital | $479,491,000 | 228 |
Total bank equity capital | $479,491,000 | 228 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $205,510,000 | 265 |
Undivided profits | $273,980,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $12,546,000 | 217 |
Earning assets | $4,521,367,000 | 199 |
Long-term assets (5+ years) | $1,551,855,000 | 204 |
Average Assets, year-to-date | $4,622,227,000 | 210 |
Average Assets, quarterly | $4,721,073,000 | 208 |
Volatile liabilities | $140,417,000 | 419 |
Insider loans | $0 | 5,647 |
FHLB advances | $1,069,725,000 | 50 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $151,638,000 | 677 |
Tier 1 (core) risk-based capital | $432,919,000 | 223 |
Tier 2 risk-based capital | $18,984,000 | 331 |
Total risk weighted assets | $3,635,842,000 | 197 |
Total unused commitments | $151,638,000 | 677 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 380 | 387 |
Assets and Liabilities | ||
Total Assets: | $4,626,794,000 | 214 |
Cash and due from depository institutions | $67,636,000 | 387 |
Interest-bearing balances | $36,472,000 | 901 |
Securities | $5,300,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $4,288,043,000 | 172 |
Loan loss allowance | $18,553,000 | 354 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $24,062,000 | 467 |
Other real estate owned | $148,000 | 387 |
Goodwill and other intangibles | $55,931,000 | 212 |
All other assets | $185,674,000 | 188 |
Life insurance assets | $83,831,000 | 122 |
Total liabilities and capital | $4,626,794,000 | 214 |
Total liabilities | $4,155,161,000 | 208 |
Total deposits | $3,078,045,000 | 230 |
Interest-bearing deposits | $2,725,766,000 | 205 |
Deposits held in domestic offices | $3,078,045,000 | 229 |
% insured | 89.78% | 1,795 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,036,947,000 | 75 |
Subordinated debt | $0 | 123 |
All other liabilities | $40,169,000 | 245 |
Total equity capital | $471,633,000 | 232 |
Total bank equity capital | $471,633,000 | 232 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $205,303,000 | 269 |
Undivided profits | $266,329,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $12,423,000 | 216 |
Earning assets | $4,329,815,000 | 206 |
Long-term assets (5+ years) | $1,501,452,000 | 203 |
Average Assets, year-to-date | $4,557,852,000 | 213 |
Average Assets, quarterly | $4,596,496,500 | 213 |
Volatile liabilities | $593,204,000 | 145 |
Insider loans | $0 | 5,707 |
FHLB advances | $1,033,725,000 | 59 |
Loans and leases held for sale | $333,000 | 1,565 |
Unused loan commitments | $212,430,000 | 522 |
Tier 1 (core) risk-based capital | $425,334,000 | 223 |
Tier 2 risk-based capital | $18,578,000 | 331 |
Total risk weighted assets | $3,418,479,000 | 208 |
Total unused commitments | $212,430,000 | 522 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 387 | 375 |
Assets and Liabilities | ||
Total Assets: | $4,566,199,000 | 214 |
Cash and due from depository institutions | $79,089,000 | 375 |
Interest-bearing balances | $48,537,000 | 781 |
Securities | $5,326,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $4,216,480,000 | 168 |
Loan loss allowance | $18,237,000 | 363 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,485,000 | 458 |
Other real estate owned | $148,000 | 375 |
Goodwill and other intangibles | $55,958,000 | 210 |
All other assets | $184,713,000 | 183 |
Life insurance assets | $83,220,000 | 119 |
Total liabilities and capital | $4,566,199,000 | 214 |
Total liabilities | $4,104,088,000 | 209 |
Total deposits | $3,012,190,000 | 231 |
Interest-bearing deposits | $2,649,989,000 | 207 |
Deposits held in domestic offices | $3,012,190,000 | 230 |
% insured | 90.85% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,051,947,000 | 66 |
Subordinated debt | $0 | 128 |
All other liabilities | $39,951,000 | 248 |
Total equity capital | $462,111,000 | 231 |
Total bank equity capital | $462,111,000 | 231 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $203,759,000 | 270 |
Undivided profits | $258,351,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,109,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $12,797,000 | 205 |
Earning assets | $4,270,343,000 | 204 |
Long-term assets (5+ years) | $1,448,769,000 | 212 |
Average Assets, year-to-date | $4,523,381,000 | 214 |
Average Assets, quarterly | $4,523,381,000 | 214 |
Volatile liabilities | $608,814,000 | 138 |
Insider loans | $0 | 5,762 |
FHLB advances | $1,048,725,000 | 48 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $141,459,000 | 694 |
Tier 1 (core) risk-based capital | $416,067,000 | 222 |
Tier 2 risk-based capital | $18,262,000 | 341 |
Total risk weighted assets | $3,346,425,000 | 206 |
Total unused commitments | $141,459,000 | 694 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 379 | 380 |
Assets and Liabilities | ||
Total Assets: | $4,480,563,000 | 215 |
Cash and due from depository institutions | $78,436,000 | 380 |
Interest-bearing balances | $46,562,000 | 708 |
Securities | $31,350,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $4,100,747,000 | 170 |
Loan loss allowance | $18,493,000 | 361 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $25,065,000 | 446 |
Other real estate owned | $18,000 | 380 |
Goodwill and other intangibles | $55,989,000 | 207 |
All other assets | $188,958,000 | 181 |
Life insurance assets | $82,614,000 | 118 |
Total liabilities and capital | $4,480,563,000 | 215 |
Total liabilities | $4,026,468,000 | 211 |
Total deposits | $2,809,871,000 | 239 |
Interest-bearing deposits | $2,475,929,000 | 216 |
Deposits held in domestic offices | $2,809,871,000 | 238 |
% insured | 90.90% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,176,947,000 | 64 |
Subordinated debt | $0 | 126 |
All other liabilities | $39,650,000 | 244 |
Total equity capital | $454,095,000 | 228 |
Total bank equity capital | $454,095,000 | 228 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $203,640,000 | 264 |
Undivided profits | $250,454,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,531,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $12,663,000 | 208 |
Earning assets | $4,178,659,000 | 205 |
Long-term assets (5+ years) | $1,590,817,000 | 185 |
Average Assets, year-to-date | $4,283,129,000 | 210 |
Average Assets, quarterly | $4,425,168,500 | 213 |
Volatile liabilities | $691,548,000 | 130 |
Insider loans | $0 | 5,840 |
FHLB advances | $1,173,725,000 | 46 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $164,945,000 | 596 |
Tier 1 (core) risk-based capital | $406,910,000 | 222 |
Tier 2 risk-based capital | $18,518,000 | 330 |
Total risk weighted assets | $3,299,849,000 | 201 |
Total unused commitments | $164,945,000 | 596 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 373 | 384 |
Assets and Liabilities | ||
Total Assets: | $4,369,774,000 | 209 |
Cash and due from depository institutions | $59,226,000 | 384 |
Interest-bearing balances | $17,234,000 | 1,808 |
Securities | $32,628,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $4,035,558,000 | 166 |
Loan loss allowance | $19,098,000 | 354 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,607,000 | 436 |
Other real estate owned | $18,000 | 384 |
Goodwill and other intangibles | $56,021,000 | 202 |
All other assets | $160,716,000 | 195 |
Life insurance assets | $57,019,000 | 153 |
Total liabilities and capital | $4,369,774,000 | 209 |
Total liabilities | $3,919,797,000 | 209 |
Total deposits | $2,778,083,000 | 240 |
Interest-bearing deposits | $2,449,498,000 | 210 |
Deposits held in domestic offices | $2,778,083,000 | 239 |
% insured | 90.89% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,106,626,000 | 65 |
Subordinated debt | $0 | 131 |
All other liabilities | $35,088,000 | 249 |
Total equity capital | $449,977,000 | 227 |
Total bank equity capital | $449,977,000 | 227 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $204,891,000 | 256 |
Undivided profits | $245,085,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $15,408,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $12,758,000 | 205 |
Earning assets | $4,085,420,000 | 204 |
Long-term assets (5+ years) | $1,657,383,000 | 176 |
Average Assets, year-to-date | $4,233,770,500 | 206 |
Average Assets, quarterly | $4,328,216,000 | 208 |
Volatile liabilities | $526,774,000 | 153 |
Insider loans | $0 | 5,942 |
FHLB advances | $1,103,225,000 | 47 |
Loans and leases held for sale | $1,481,000 | 843 |
Unused loan commitments | $134,339,000 | 713 |
Tier 1 (core) risk-based capital | $399,062,000 | 224 |
Tier 2 risk-based capital | $19,123,000 | 317 |
Total risk weighted assets | $3,257,354,000 | 194 |
Total unused commitments | $134,339,000 | 713 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 381 | 381 |
Assets and Liabilities | ||
Total Assets: | $4,286,658,000 | 209 |
Cash and due from depository institutions | $57,462,000 | 381 |
Interest-bearing balances | $32,115,000 | 1,013 |
Securities | $33,882,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $3,955,358,000 | 168 |
Loan loss allowance | $19,633,000 | 349 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $25,875,000 | 422 |
Other real estate owned | $18,000 | 381 |
Goodwill and other intangibles | $56,053,000 | 199 |
All other assets | $158,010,000 | 195 |
Life insurance assets | $56,637,000 | 150 |
Total liabilities and capital | $4,286,658,000 | 209 |
Total liabilities | $3,846,531,000 | 206 |
Total deposits | $2,787,990,000 | 237 |
Interest-bearing deposits | $2,483,145,000 | 203 |
Deposits held in domestic offices | $2,787,990,000 | 237 |
% insured | 89.90% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,021,551,000 | 70 |
Subordinated debt | $0 | 135 |
All other liabilities | $36,990,000 | 235 |
Total equity capital | $440,127,000 | 224 |
Total bank equity capital | $440,127,000 | 224 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $204,664,000 | 255 |
Undivided profits | $235,462,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $14,909,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $12,493,000 | 202 |
Earning assets | $4,021,355,000 | 201 |
Long-term assets (5+ years) | $1,664,711,000 | 175 |
Average Assets, year-to-date | $4,188,436,000 | 206 |
Average Assets, quarterly | $4,276,089,500 | 205 |
Volatile liabilities | $384,566,000 | 190 |
Insider loans | $0 | 5,997 |
FHLB advances | $1,018,150,000 | 51 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $156,085,000 | 608 |
Tier 1 (core) risk-based capital | $389,369,000 | 221 |
Tier 2 risk-based capital | $19,659,000 | 306 |
Total risk weighted assets | $3,183,199,000 | 197 |
Total unused commitments | $156,085,000 | 608 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 379 | 381 |
Assets and Liabilities | ||
Total Assets: | $4,265,521,000 | 206 |
Cash and due from depository institutions | $66,120,000 | 381 |
Interest-bearing balances | $30,818,000 | 1,233 |
Securities | $35,487,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $3,924,965,000 | 169 |
Loan loss allowance | $20,429,000 | 344 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,067,000 | 418 |
Other real estate owned | $18,000 | 381 |
Goodwill and other intangibles | $56,087,000 | 195 |
All other assets | $156,777,000 | 193 |
Life insurance assets | $56,258,000 | 147 |
Total liabilities and capital | $4,265,521,000 | 206 |
Total liabilities | $3,826,739,000 | 207 |
Total deposits | $2,752,557,000 | 233 |
Interest-bearing deposits | $2,415,184,000 | 208 |
Deposits held in domestic offices | $2,752,557,000 | 233 |
% insured | 88.03% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,036,551,000 | 64 |
Subordinated debt | $0 | 134 |
All other liabilities | $37,631,000 | 237 |
Total equity capital | $438,782,000 | 222 |
Total bank equity capital | $438,782,000 | 222 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $202,390,000 | 253 |
Undivided profits | $236,391,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,475,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $12,575,000 | 195 |
Earning assets | $3,991,270,000 | 200 |
Long-term assets (5+ years) | $1,654,685,000 | 175 |
Average Assets, year-to-date | $4,139,325,000 | 209 |
Average Assets, quarterly | $4,139,325,000 | 209 |
Volatile liabilities | $358,541,000 | 184 |
Insider loans | $0 | 6,056 |
FHLB advances | $1,033,150,000 | 43 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $104,077,000 | 852 |
Tier 1 (core) risk-based capital | $388,198,000 | 220 |
Tier 2 risk-based capital | $20,454,000 | 291 |
Total risk weighted assets | $3,111,884,000 | 193 |
Total unused commitments | $104,077,000 | 852 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 383 | 381 |
Assets and Liabilities | ||
Total Assets: | $4,013,129,000 | 209 |
Cash and due from depository institutions | $45,776,000 | 381 |
Interest-bearing balances | $14,106,000 | 2,224 |
Securities | $51,402,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $3,679,366,000 | 171 |
Loan loss allowance | $20,153,000 | 356 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $29,701,000 | 360 |
Other real estate owned | $18,000 | 381 |
Goodwill and other intangibles | $56,266,000 | 192 |
All other assets | $150,600,000 | 209 |
Life insurance assets | $55,871,000 | 146 |
Total liabilities and capital | $4,013,129,000 | 209 |
Total liabilities | $3,585,920,000 | 209 |
Total deposits | $2,637,971,000 | 236 |
Interest-bearing deposits | $2,335,294,000 | 209 |
Deposits held in domestic offices | $2,637,971,000 | 235 |
% insured | 85.67% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $913,401,000 | 71 |
Subordinated debt | $0 | 136 |
All other liabilities | $34,548,000 | 244 |
Total equity capital | $427,209,000 | 223 |
Total bank equity capital | $427,209,000 | 223 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $202,230,000 | 250 |
Undivided profits | $224,978,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,549,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $12,065,000 | 205 |
Earning assets | $3,744,874,000 | 204 |
Long-term assets (5+ years) | $1,581,195,000 | 178 |
Average Assets, year-to-date | $3,963,479,200 | 209 |
Average Assets, quarterly | $4,007,940,000 | 210 |
Volatile liabilities | $376,548,000 | 178 |
Insider loans | $0 | 6,118 |
FHLB advances | $910,000,000 | 54 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $126,880,000 | 686 |
Tier 1 (core) risk-based capital | $376,717,000 | 220 |
Tier 2 risk-based capital | $21,218,000 | 281 |
Total risk weighted assets | $2,979,674,000 | 197 |
Total unused commitments | $126,880,000 | 686 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 381 | 383 |
Assets and Liabilities | ||
Total Assets: | $4,002,751,000 | 207 |
Cash and due from depository institutions | $65,712,000 | 383 |
Interest-bearing balances | $30,418,000 | 1,170 |
Securities | $54,371,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $3,648,508,000 | 169 |
Loan loss allowance | $20,540,000 | 366 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $29,850,000 | 358 |
Other real estate owned | $0 | 383 |
Goodwill and other intangibles | $56,343,000 | 188 |
All other assets | $147,967,000 | 208 |
Life insurance assets | $55,449,000 | 145 |
Total liabilities and capital | $4,002,751,000 | 207 |
Total liabilities | $3,552,855,000 | 205 |
Total deposits | $2,735,611,000 | 224 |
Interest-bearing deposits | $2,441,388,000 | 195 |
Deposits held in domestic offices | $2,735,611,000 | 223 |
% insured | 86.59% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $776,067,000 | 82 |
Subordinated debt | $0 | 150 |
All other liabilities | $41,177,000 | 232 |
Total equity capital | $449,896,000 | 210 |
Total bank equity capital | $449,896,000 | 210 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $203,767,000 | 248 |
Undivided profits | $246,128,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,237,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $11,907,000 | 203 |
Earning assets | $3,733,297,000 | 197 |
Long-term assets (5+ years) | $1,487,184,000 | 180 |
Average Assets, year-to-date | $3,951,066,750 | 206 |
Average Assets, quarterly | $3,970,746,000 | 207 |
Volatile liabilities | $190,266,000 | 302 |
Insider loans | $0 | 6,191 |
FHLB advances | $772,500,000 | 59 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $113,264,000 | 757 |
Tier 1 (core) risk-based capital | $404,022,000 | 209 |
Tier 2 risk-based capital | $21,756,000 | 276 |
Total risk weighted assets | $3,026,825,000 | 189 |
Total unused commitments | $113,264,000 | 757 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 381 | 383 |
Assets and Liabilities | ||
Total Assets: | $3,938,741,000 | 207 |
Cash and due from depository institutions | $61,290,000 | 383 |
Interest-bearing balances | $19,403,000 | 1,858 |
Securities | $58,278,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $3,586,494,000 | 167 |
Loan loss allowance | $20,502,000 | 361 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $29,894,000 | 358 |
Other real estate owned | $585,000 | 383 |
Goodwill and other intangibles | $56,470,000 | 187 |
All other assets | $145,730,000 | 207 |
Life insurance assets | $55,030,000 | 144 |
Total liabilities and capital | $3,938,741,000 | 207 |
Total liabilities | $3,494,158,000 | 206 |
Total deposits | $2,713,552,000 | 221 |
Interest-bearing deposits | $2,439,639,000 | 193 |
Deposits held in domestic offices | $2,713,552,000 | 221 |
% insured | 88.44% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $741,067,000 | 85 |
Subordinated debt | $0 | 152 |
All other liabilities | $39,539,000 | 240 |
Total equity capital | $444,583,000 | 211 |
Total bank equity capital | $444,583,000 | 210 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $202,984,000 | 246 |
Undivided profits | $241,598,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,481,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $12,476,000 | 197 |
Earning assets | $3,664,175,000 | 200 |
Long-term assets (5+ years) | $1,387,818,000 | 182 |
Average Assets, year-to-date | $3,933,838,670 | 207 |
Average Assets, quarterly | $3,954,337,000 | 207 |
Volatile liabilities | $193,614,000 | 285 |
Insider loans | $0 | 6,258 |
FHLB advances | $737,500,000 | 61 |
Loans and leases held for sale | $232,000 | 1,873 |
Unused loan commitments | $158,611,000 | 561 |
Tier 1 (core) risk-based capital | $398,711,000 | 209 |
Tier 2 risk-based capital | $21,874,000 | 274 |
Total risk weighted assets | $3,020,065,000 | 187 |
Total unused commitments | $158,611,000 | 561 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 382 | 375 |
Assets and Liabilities | ||
Total Assets: | $3,969,933,000 | 210 |
Cash and due from depository institutions | $141,656,000 | 375 |
Interest-bearing balances | $111,728,000 | 371 |
Securities | $63,584,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $3,526,293,000 | 168 |
Loan loss allowance | $20,530,000 | 371 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $30,065,000 | 351 |
Other real estate owned | $585,000 | 375 |
Goodwill and other intangibles | $56,628,000 | 189 |
All other assets | $151,122,000 | 203 |
Life insurance assets | $54,613,000 | 143 |
Total liabilities and capital | $3,969,933,000 | 210 |
Total liabilities | $3,533,781,000 | 209 |
Total deposits | $2,740,385,000 | 221 |
Interest-bearing deposits | $2,433,382,000 | 195 |
Deposits held in domestic offices | $2,740,385,000 | 221 |
% insured | 89.28% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $751,067,000 | 77 |
Subordinated debt | $0 | 155 |
All other liabilities | $42,329,000 | 230 |
Total equity capital | $436,152,000 | 217 |
Total bank equity capital | $436,152,000 | 216 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $200,655,000 | 247 |
Undivided profits | $235,496,000 | 167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,629,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $12,896,000 | 192 |
Earning assets | $3,701,605,000 | 199 |
Long-term assets (5+ years) | $1,237,304,000 | 196 |
Average Assets, year-to-date | $3,931,387,500 | 209 |
Average Assets, quarterly | $3,931,387,500 | 209 |
Volatile liabilities | $200,203,000 | 263 |
Insider loans | $0 | 6,319 |
FHLB advances | $747,500,000 | 56 |
Loans and leases held for sale | $469,000 | 1,570 |
Unused loan commitments | $164,898,000 | 524 |
Tier 1 (core) risk-based capital | $390,129,000 | 214 |
Tier 2 risk-based capital | $22,012,000 | 276 |
Total risk weighted assets | $2,993,824,000 | 189 |
Total unused commitments | $164,898,000 | 524 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 388 | 368 |
Assets and Liabilities | ||
Total Assets: | $3,892,842,000 | 211 |
Cash and due from depository institutions | $79,076,000 | 368 |
Interest-bearing balances | $69,664,000 | 616 |
Securities | $84,177,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $3,485,818,000 | 170 |
Loan loss allowance | $20,550,000 | 377 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $30,518,000 | 347 |
Other real estate owned | $0 | 368 |
Goodwill and other intangibles | $56,753,000 | 185 |
All other assets | $156,500,000 | 195 |
Life insurance assets | $54,199,000 | 141 |
Total liabilities and capital | $3,892,842,000 | 211 |
Total liabilities | $3,463,950,000 | 209 |
Total deposits | $2,580,231,000 | 231 |
Interest-bearing deposits | $2,323,519,000 | 208 |
Deposits held in domestic offices | $2,580,231,000 | 230 |
% insured | 90.31% | 3,331 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $846,067,000 | 75 |
Subordinated debt | $0 | 159 |
All other liabilities | $37,652,000 | 253 |
Total equity capital | $428,892,000 | 224 |
Total bank equity capital | $428,892,000 | 223 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $200,292,000 | 249 |
Undivided profits | $228,599,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,637,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $13,517,000 | 190 |
Earning assets | $3,639,659,000 | 201 |
Long-term assets (5+ years) | $1,168,144,000 | 199 |
Average Assets, year-to-date | $3,943,253,600 | 209 |
Average Assets, quarterly | $3,916,878,000 | 210 |
Volatile liabilities | $295,838,000 | 207 |
Insider loans | $0 | 6,389 |
FHLB advances | $842,500,000 | 56 |
Loans and leases held for sale | $560,000 | 1,689 |
Unused loan commitments | $101,519,000 | 749 |
Tier 1 (core) risk-based capital | $383,042,000 | 215 |
Tier 2 risk-based capital | $22,035,000 | 272 |
Total risk weighted assets | $2,869,434,000 | 194 |
Total unused commitments | $101,519,000 | 749 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 388 | 367 |
Assets and Liabilities | ||
Total Assets: | $3,940,914,000 | 211 |
Cash and due from depository institutions | $194,701,000 | 367 |
Interest-bearing balances | $185,256,000 | 231 |
Securities | $196,993,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $3,305,686,000 | 171 |
Loan loss allowance | $20,694,000 | 380 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $33,363,000 | 315 |
Other real estate owned | $0 | 367 |
Goodwill and other intangibles | $56,828,000 | 184 |
All other assets | $153,343,000 | 201 |
Life insurance assets | $53,775,000 | 134 |
Total liabilities and capital | $3,940,914,000 | 211 |
Total liabilities | $3,513,604,000 | 210 |
Total deposits | $2,544,941,000 | 232 |
Interest-bearing deposits | $2,270,854,000 | 211 |
Deposits held in domestic offices | $2,544,941,000 | 231 |
% insured | 89.63% | 3,738 |
Federal funds purchased & repurchase agreements | $155,000,000 | 146 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $771,221,000 | 80 |
Subordinated debt | $0 | 163 |
All other liabilities | $42,442,000 | 240 |
Total equity capital | $427,310,000 | 227 |
Total bank equity capital | $427,310,000 | 227 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $201,384,000 | 245 |
Undivided profits | $225,925,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,521,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $13,615,000 | 194 |
Earning assets | $3,687,935,000 | 201 |
Long-term assets (5+ years) | $690,535,000 | 302 |
Average Assets, year-to-date | $3,955,856,500 | 209 |
Average Assets, quarterly | $3,903,393,000 | 211 |
Volatile liabilities | $232,717,000 | 255 |
Insider loans | $0 | 6,456 |
FHLB advances | $767,500,000 | 55 |
Loans and leases held for sale | $387,000 | 1,838 |
Unused loan commitments | $281,995,000 | 355 |
Tier 1 (core) risk-based capital | $381,700,000 | 218 |
Tier 2 risk-based capital | $22,605,000 | 269 |
Total risk weighted assets | $2,721,810,000 | 197 |
Total unused commitments | $281,995,000 | 355 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 395 | 361 |
Assets and Liabilities | ||
Total Assets: | $3,865,872,000 | 212 |
Cash and due from depository institutions | $89,583,000 | 361 |
Interest-bearing balances | $79,779,000 | 483 |
Securities | $199,797,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $3,332,548,000 | 166 |
Loan loss allowance | $20,243,000 | 388 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $32,918,000 | 321 |
Other real estate owned | $0 | 361 |
Goodwill and other intangibles | $56,957,000 | 182 |
All other assets | $154,069,000 | 205 |
Life insurance assets | $53,352,000 | 133 |
Total liabilities and capital | $3,865,872,000 | 212 |
Total liabilities | $3,441,966,000 | 212 |
Total deposits | $2,467,119,000 | 235 |
Interest-bearing deposits | $2,207,375,000 | 218 |
Deposits held in domestic offices | $2,467,119,000 | 234 |
% insured | 91.25% | 3,284 |
Federal funds purchased & repurchase agreements | $155,000,000 | 149 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $781,221,000 | 81 |
Subordinated debt | $0 | 180 |
All other liabilities | $38,626,000 | 243 |
Total equity capital | $423,906,000 | 225 |
Total bank equity capital | $423,906,000 | 225 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $200,938,000 | 245 |
Undivided profits | $222,967,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,952,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $14,102,000 | 184 |
Earning assets | $3,612,124,000 | 204 |
Long-term assets (5+ years) | $666,648,000 | 309 |
Average Assets, year-to-date | $3,960,837,330 | 209 |
Average Assets, quarterly | $3,936,330,000 | 211 |
Volatile liabilities | $273,141,000 | 232 |
Insider loans | $0 | 6,533 |
FHLB advances | $777,500,000 | 57 |
Loans and leases held for sale | $343,000 | 1,800 |
Unused loan commitments | $105,063,000 | 720 |
Tier 1 (core) risk-based capital | $378,190,000 | 219 |
Tier 2 risk-based capital | $22,086,000 | 265 |
Total risk weighted assets | $2,788,250,000 | 191 |
Total unused commitments | $105,063,000 | 720 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 397 | 354 |
Assets and Liabilities | ||
Total Assets: | $4,006,788,000 | 206 |
Cash and due from depository institutions | $124,749,000 | 354 |
Interest-bearing balances | $115,952,000 | 347 |
Securities | $231,604,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $3,401,365,000 | 162 |
Loan loss allowance | $19,468,000 | 409 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $32,485,000 | 321 |
Other real estate owned | $0 | 354 |
Goodwill and other intangibles | $57,093,000 | 181 |
All other assets | $159,492,000 | 202 |
Life insurance assets | $52,932,000 | 132 |
Total liabilities and capital | $4,006,788,000 | 206 |
Total liabilities | $3,594,464,000 | 206 |
Total deposits | $2,509,255,000 | 229 |
Interest-bearing deposits | $2,343,099,000 | 208 |
Deposits held in domestic offices | $2,509,255,000 | 229 |
% insured | 90.93% | 3,418 |
Federal funds purchased & repurchase agreements | $155,000,000 | 149 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $888,496,000 | 75 |
Subordinated debt | $0 | 185 |
All other liabilities | $41,713,000 | 232 |
Total equity capital | $412,324,000 | 228 |
Total bank equity capital | $412,324,000 | 228 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $200,123,000 | 239 |
Undivided profits | $212,200,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,019,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $14,978,000 | 181 |
Earning assets | $3,748,921,000 | 193 |
Long-term assets (5+ years) | $632,858,000 | 315 |
Average Assets, year-to-date | $4,008,320,000 | 205 |
Average Assets, quarterly | $4,008,320,000 | 205 |
Volatile liabilities | $373,540,000 | 180 |
Insider loans | $0 | 6,588 |
FHLB advances | $884,775,000 | 52 |
Loans and leases held for sale | $1,445,000 | 1,119 |
Unused loan commitments | $81,871,000 | 875 |
Tier 1 (core) risk-based capital | $366,593,000 | 217 |
Tier 2 risk-based capital | $19,468,000 | 293 |
Total risk weighted assets | $2,986,959,000 | 182 |
Total unused commitments | $81,871,000 | 875 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 384 | 368 |
Assets and Liabilities | ||
Total Assets: | $4,009,852,000 | 206 |
Cash and due from depository institutions | $43,308,000 | 368 |
Interest-bearing balances | $34,125,000 | 1,139 |
Securities | $269,910,000 | 562 |
Federal funds sold & reverse repurchase agreements | $951,000 | 2,607 |
Net loans & leases | $3,442,953,000 | 161 |
Loan loss allowance | $20,495,000 | 398 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $32,646,000 | 319 |
Other real estate owned | $490,000 | 368 |
Goodwill and other intangibles | $57,258,000 | 180 |
All other assets | $162,336,000 | 206 |
Life insurance assets | $52,511,000 | 132 |
Total liabilities and capital | $4,009,852,000 | 206 |
Total liabilities | $3,604,449,000 | 200 |
Total deposits | $2,426,748,000 | 233 |
Interest-bearing deposits | $2,372,527,000 | 201 |
Deposits held in domestic offices | $2,426,748,000 | 233 |
% insured | 92.14% | 3,015 |
Federal funds purchased & repurchase agreements | $195,000,000 | 135 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $943,496,000 | 71 |
Subordinated debt | $0 | 193 |
All other liabilities | $39,205,000 | 238 |
Total equity capital | $405,403,000 | 229 |
Total bank equity capital | $405,403,000 | 229 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $199,730,000 | 240 |
Undivided profits | $205,672,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $33,117,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $15,467,000 | 183 |
Earning assets | $3,747,939,000 | 194 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $4,054,946,600 | 198 |
Average Assets, quarterly | $4,018,072,000 | 203 |
Volatile liabilities | $1,215,263,000 | 98 |
Insider loans | $0 | 6,631 |
FHLB advances | $939,775,000 | 49 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $88,470,000 | 793 |
Tier 1 (core) risk-based capital | $347,822,000 | 222 |
Tier 2 risk-based capital | $20,495,000 | 285 |
Total risk weighted assets | $3,009,492,000 | 182 |
Total unused commitments | $88,470,000 | 794 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 381 | 369 |
Assets and Liabilities | ||
Total Assets: | $4,026,292,000 | 203 |
Cash and due from depository institutions | $119,177,000 | 369 |
Interest-bearing balances | $94,046,000 | 444 |
Securities | $247,428,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $3,413,035,000 | 163 |
Loan loss allowance | $21,817,000 | 396 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $32,695,000 | 316 |
Other real estate owned | $360,000 | 369 |
Goodwill and other intangibles | $57,418,000 | 180 |
All other assets | $156,179,000 | 208 |
Life insurance assets | $52,087,000 | 133 |
Total liabilities and capital | $4,026,292,000 | 203 |
Total liabilities | $3,626,319,000 | 193 |
Total deposits | $2,486,151,000 | 228 |
Interest-bearing deposits | $2,431,823,000 | 197 |
Deposits held in domestic offices | $2,486,151,000 | 228 |
% insured | 89.22% | 4,218 |
Federal funds purchased & repurchase agreements | $195,000,000 | 128 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $888,638,000 | 75 |
Subordinated debt | $0 | 206 |
All other liabilities | $56,530,000 | 195 |
Total equity capital | $399,973,000 | 227 |
Total bank equity capital | $399,973,000 | 227 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $199,443,000 | 243 |
Undivided profits | $200,529,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $21,571,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $15,986,000 | 173 |
Earning assets | $3,754,509,000 | 191 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $4,066,220,250 | 196 |
Average Assets, quarterly | $4,053,326,000 | 197 |
Volatile liabilities | $1,163,321,000 | 100 |
Insider loans | $0 | 6,691 |
FHLB advances | $884,775,000 | 48 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $90,150,000 | 786 |
Tier 1 (core) risk-based capital | $338,667,000 | 231 |
Tier 2 risk-based capital | $21,817,000 | 278 |
Total risk weighted assets | $2,797,321,000 | 188 |
Total unused commitments | $90,150,000 | 787 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 415 | 337 |
Assets and Liabilities | ||
Total Assets: | $4,080,360,000 | 196 |
Cash and due from depository institutions | $130,986,000 | 337 |
Interest-bearing balances | $119,107,000 | 325 |
Securities | $284,266,000 | 520 |
Federal funds sold & reverse repurchase agreements | $11,575,000 | 527 |
Net loans & leases | $3,403,187,000 | 162 |
Loan loss allowance | $19,748,000 | 434 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $32,608,000 | 325 |
Other real estate owned | $360,000 | 337 |
Goodwill and other intangibles | $57,583,000 | 179 |
All other assets | $159,795,000 | 208 |
Life insurance assets | $51,666,000 | 133 |
Total liabilities and capital | $4,080,360,000 | 196 |
Total liabilities | $3,687,759,000 | 193 |
Total deposits | $2,515,660,000 | 220 |
Interest-bearing deposits | $2,449,082,000 | 196 |
Deposits held in domestic offices | $2,515,660,000 | 220 |
% insured | 88.10% | 4,704 |
Federal funds purchased & repurchase agreements | $195,000,000 | 129 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $943,638,000 | 78 |
Subordinated debt | $0 | 212 |
All other liabilities | $33,461,000 | 261 |
Total equity capital | $392,601,000 | 230 |
Total bank equity capital | $392,601,000 | 230 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $199,071,000 | 248 |
Undivided profits | $193,529,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,955,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $16,355,000 | 169 |
Earning assets | $3,818,135,000 | 190 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $4,079,529,670 | 198 |
Average Assets, quarterly | $4,105,334,000 | 196 |
Volatile liabilities | $1,215,857,000 | 106 |
Insider loans | $0 | 6,748 |
FHLB advances | $939,775,000 | 51 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $78,128,000 | 880 |
Tier 1 (core) risk-based capital | $330,608,000 | 232 |
Tier 2 risk-based capital | $19,748,000 | 300 |
Total risk weighted assets | $2,676,173,000 | 192 |
Total unused commitments | $78,128,000 | 882 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 404 | 342 |
Assets and Liabilities | ||
Total Assets: | $4,130,308,000 | 193 |
Cash and due from depository institutions | $171,390,000 | 342 |
Interest-bearing balances | $160,812,000 | 265 |
Securities | $264,074,000 | 558 |
Federal funds sold & reverse repurchase agreements | $4,461,000 | 1,693 |
Net loans & leases | $3,438,142,000 | 161 |
Loan loss allowance | $20,019,000 | 433 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $32,381,000 | 329 |
Other real estate owned | $365,000 | 342 |
Goodwill and other intangibles | $57,753,000 | 180 |
All other assets | $161,742,000 | 205 |
Life insurance assets | $51,219,000 | 133 |
Total liabilities and capital | $4,130,308,000 | 193 |
Total liabilities | $3,747,143,000 | 192 |
Total deposits | $2,521,290,000 | 228 |
Interest-bearing deposits | $2,463,131,000 | 202 |
Deposits held in domestic offices | $2,521,290,000 | 228 |
% insured | 90.58% | 3,925 |
Federal funds purchased & repurchase agreements | $195,000,000 | 138 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $994,388,000 | 78 |
Subordinated debt | $0 | 214 |
All other liabilities | $36,465,000 | 245 |
Total equity capital | $383,165,000 | 228 |
Total bank equity capital | $383,165,000 | 228 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $196,879,000 | 250 |
Undivided profits | $186,285,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $23,222,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $16,729,000 | 170 |
Earning assets | $3,867,489,000 | 187 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $4,079,114,500 | 196 |
Average Assets, quarterly | $4,079,114,500 | 196 |
Volatile liabilities | $1,258,886,000 | 99 |
Insider loans | $0 | 6,813 |
FHLB advances | $990,525,000 | 50 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $104,313,000 | 702 |
Tier 1 (core) risk-based capital | $322,096,000 | 231 |
Tier 2 risk-based capital | $20,019,000 | 299 |
Total risk weighted assets | $2,787,063,000 | 188 |
Total unused commitments | $104,313,000 | 703 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 389 | 366 |
Assets and Liabilities | ||
Total Assets: | $4,027,921,000 | 199 |
Cash and due from depository institutions | $86,108,000 | 366 |
Interest-bearing balances | $76,227,000 | 468 |
Securities | $231,454,000 | 600 |
Federal funds sold & reverse repurchase agreements | $4,536,000 | 1,563 |
Net loans & leases | $3,453,446,000 | 161 |
Loan loss allowance | $19,574,000 | 454 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $31,613,000 | 340 |
Other real estate owned | $370,000 | 366 |
Goodwill and other intangibles | $57,931,000 | 186 |
All other assets | $162,463,000 | 209 |
Life insurance assets | $50,753,000 | 134 |
Total liabilities and capital | $4,027,921,000 | 199 |
Total liabilities | $3,652,388,000 | 194 |
Total deposits | $2,428,265,000 | 231 |
Interest-bearing deposits | $2,341,080,000 | 208 |
Deposits held in domestic offices | $2,428,265,000 | 231 |
% insured | 92.27% | 3,163 |
Federal funds purchased & repurchase agreements | $195,000,000 | 139 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $994,388,000 | 80 |
Subordinated debt | $0 | 220 |
All other liabilities | $34,735,000 | 250 |
Total equity capital | $375,533,000 | 223 |
Total bank equity capital | $375,533,000 | 223 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $196,306,000 | 251 |
Undivided profits | $179,226,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $28,508,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $17,038,000 | 167 |
Earning assets | $3,765,663,000 | 193 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $4,036,998,600 | 199 |
Average Assets, quarterly | $4,005,691,000 | 200 |
Volatile liabilities | $1,590,819,000 | 117 |
Insider loans | $0 | 6,907 |
FHLB advances | $990,525,000 | 50 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $108,461,000 | 678 |
Tier 1 (core) risk-based capital | $314,214,000 | 231 |
Tier 2 risk-based capital | $19,574,000 | 313 |
Total risk weighted assets | $2,793,837,000 | 191 |
Total unused commitments | $108,461,000 | 680 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 398 | 349 |
Assets and Liabilities | ||
Total Assets: | $3,983,461,000 | 200 |
Cash and due from depository institutions | $69,149,000 | 349 |
Interest-bearing balances | $58,373,000 | 625 |
Securities | $231,425,000 | 587 |
Federal funds sold & reverse repurchase agreements | $23,848,000 | 290 |
Net loans & leases | $3,409,610,000 | 158 |
Loan loss allowance | $17,523,000 | 496 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $31,224,000 | 336 |
Other real estate owned | $459,000 | 349 |
Goodwill and other intangibles | $58,119,000 | 183 |
All other assets | $159,627,000 | 210 |
Life insurance assets | $50,276,000 | 131 |
Total liabilities and capital | $3,983,461,000 | 200 |
Total liabilities | $3,618,479,000 | 199 |
Total deposits | $2,484,909,000 | 225 |
Interest-bearing deposits | $2,399,939,000 | 205 |
Deposits held in domestic offices | $2,484,909,000 | 224 |
% insured | 93.01% | 2,362 |
Federal funds purchased & repurchase agreements | $195,000,000 | 142 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $908,520,000 | 89 |
Subordinated debt | $0 | 233 |
All other liabilities | $30,050,000 | 283 |
Total equity capital | $364,982,000 | 226 |
Total bank equity capital | $364,982,000 | 226 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $196,094,000 | 247 |
Undivided profits | $168,887,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,599,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $17,288,000 | 173 |
Earning assets | $3,723,256,000 | 189 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $4,039,268,000 | 198 |
Average Assets, quarterly | $4,059,123,500 | 197 |
Volatile liabilities | $1,508,627,000 | 125 |
Insider loans | $0 | 6,998 |
FHLB advances | $904,525,000 | 59 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $121,401,000 | 621 |
Tier 1 (core) risk-based capital | $301,593,000 | 237 |
Tier 2 risk-based capital | $17,523,000 | 347 |
Total risk weighted assets | $2,881,183,000 | 189 |
Total unused commitments | $121,401,000 | 623 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 395 | 349 |
Assets and Liabilities | ||
Total Assets: | $4,134,786,000 | 197 |
Cash and due from depository institutions | $163,100,000 | 349 |
Interest-bearing balances | $132,496,000 | 292 |
Securities | $228,045,000 | 579 |
Federal funds sold & reverse repurchase agreements | $45,455,000 | 124 |
Net loans & leases | $3,441,464,000 | 156 |
Loan loss allowance | $23,674,000 | 384 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $30,491,000 | 347 |
Other real estate owned | $729,000 | 349 |
Goodwill and other intangibles | $58,151,000 | 185 |
All other assets | $167,351,000 | 204 |
Life insurance assets | $49,803,000 | 129 |
Total liabilities and capital | $4,134,786,000 | 197 |
Total liabilities | $3,770,546,000 | 193 |
Total deposits | $2,522,409,000 | 224 |
Interest-bearing deposits | $2,492,826,000 | 201 |
Deposits held in domestic offices | $2,522,409,000 | 223 |
% insured | 94.94% | 1,681 |
Federal funds purchased & repurchase agreements | $195,000,000 | 135 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,024,520,000 | 86 |
Subordinated debt | $0 | 241 |
All other liabilities | $28,617,000 | 286 |
Total equity capital | $364,240,000 | 223 |
Total bank equity capital | $364,240,000 | 223 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $195,656,000 | 247 |
Undivided profits | $168,583,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $18,690,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $17,475,000 | 167 |
Earning assets | $3,847,460,000 | 189 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $4,057,870,330 | 198 |
Average Assets, quarterly | $4,117,713,500 | 198 |
Volatile liabilities | $1,637,809,000 | 115 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,020,525,000 | 52 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $80,334,000 | 858 |
Tier 1 (core) risk-based capital | $300,888,000 | 232 |
Tier 2 risk-based capital | $23,674,000 | 283 |
Total risk weighted assets | $2,727,289,000 | 195 |
Total unused commitments | $80,334,000 | 860 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 389 | 368 |
Assets and Liabilities | ||
Total Assets: | $4,100,641,000 | 203 |
Cash and due from depository institutions | $113,703,000 | 368 |
Interest-bearing balances | $104,253,000 | 374 |
Securities | $255,960,000 | 515 |
Federal funds sold & reverse repurchase agreements | $5,847,000 | 1,556 |
Net loans & leases | $3,462,707,000 | 154 |
Loan loss allowance | $24,863,000 | 384 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $29,897,000 | 373 |
Other real estate owned | $1,091,000 | 368 |
Goodwill and other intangibles | $58,225,000 | 187 |
All other assets | $173,211,000 | 195 |
Life insurance assets | $49,316,000 | 130 |
Total liabilities and capital | $4,100,641,000 | 203 |
Total liabilities | $3,736,298,000 | 198 |
Total deposits | $2,436,738,000 | 233 |
Interest-bearing deposits | $2,384,966,000 | 211 |
Deposits held in domestic offices | $2,436,738,000 | 230 |
% insured | 94.96% | 1,733 |
Federal funds purchased & repurchase agreements | $195,000,000 | 155 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,068,670,000 | 87 |
Subordinated debt | $0 | 248 |
All other liabilities | $35,890,000 | 238 |
Total equity capital | $364,343,000 | 228 |
Total bank equity capital | $364,343,000 | 228 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $193,288,000 | 252 |
Undivided profits | $171,054,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $29,520,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $17,778,000 | 174 |
Earning assets | $3,828,767,000 | 196 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $4,019,412,500 | 204 |
Average Assets, quarterly | $4,019,412,500 | 204 |
Volatile liabilities | $1,648,953,000 | 119 |
Insider loans | $0 | 7,167 |
FHLB advances | $1,064,675,000 | 52 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $74,807,000 | 953 |
Tier 1 (core) risk-based capital | $298,755,000 | 233 |
Tier 2 risk-based capital | $24,863,000 | 284 |
Total risk weighted assets | $2,741,708,000 | 201 |
Total unused commitments | $74,807,000 | 956 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 395 | 364 |
Assets and Liabilities | ||
Total Assets: | $3,938,184,000 | 207 |
Cash and due from depository institutions | $39,039,000 | 364 |
Interest-bearing balances | $27,923,000 | 1,030 |
Securities | $267,804,000 | 488 |
Federal funds sold & reverse repurchase agreements | $3,785,000 | 2,018 |
Net loans & leases | $3,373,228,000 | 164 |
Loan loss allowance | $22,185,000 | 428 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $29,841,000 | 373 |
Other real estate owned | $1,144,000 | 364 |
Goodwill and other intangibles | $58,432,000 | 190 |
All other assets | $164,911,000 | 198 |
Life insurance assets | $48,812,000 | 131 |
Total liabilities and capital | $3,938,184,000 | 207 |
Total liabilities | $3,593,279,000 | 203 |
Total deposits | $2,312,405,000 | 243 |
Interest-bearing deposits | $2,258,381,000 | 221 |
Deposits held in domestic offices | $2,312,405,000 | 241 |
% insured | 94.82% | 1,782 |
Federal funds purchased & repurchase agreements | $230,000,000 | 142 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,013,670,000 | 92 |
Subordinated debt | $0 | 258 |
All other liabilities | $37,204,000 | 238 |
Total equity capital | $344,905,000 | 229 |
Total bank equity capital | $344,905,000 | 229 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $185,020,000 | 256 |
Undivided profits | $159,884,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,294,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $17,726,000 | 181 |
Earning assets | $3,672,740,000 | 202 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $3,972,719,000 | 209 |
Average Assets, quarterly | $3,916,311,500 | 210 |
Volatile liabilities | $1,600,577,000 | 130 |
Insider loans | $0 | 7,233 |
FHLB advances | $1,009,675,000 | 58 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $131,152,000 | 619 |
Tier 1 (core) risk-based capital | $279,545,000 | 251 |
Tier 2 risk-based capital | $22,185,000 | 309 |
Total risk weighted assets | $2,674,672,000 | 213 |
Total unused commitments | $131,152,000 | 620 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 394 | 374 |
Assets and Liabilities | ||
Total Assets: | $3,894,439,000 | 219 |
Cash and due from depository institutions | $99,270,000 | 374 |
Interest-bearing balances | $89,670,000 | 340 |
Securities | $274,374,000 | 478 |
Federal funds sold & reverse repurchase agreements | $560,000 | 4,063 |
Net loans & leases | $3,284,670,000 | 182 |
Loan loss allowance | $20,663,000 | 448 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $29,678,000 | 382 |
Other real estate owned | $561,000 | 374 |
Goodwill and other intangibles | $58,647,000 | 189 |
All other assets | $146,679,000 | 214 |
Life insurance assets | $48,295,000 | 136 |
Total liabilities and capital | $3,894,439,000 | 219 |
Total liabilities | $3,536,905,000 | 216 |
Total deposits | $2,291,654,000 | 251 |
Interest-bearing deposits | $2,256,313,000 | 227 |
Deposits held in domestic offices | $2,291,654,000 | 248 |
% insured | 95.53% | 1,648 |
Federal funds purchased & repurchase agreements | $230,000,000 | 152 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $963,792,000 | 97 |
Subordinated debt | $0 | 269 |
All other liabilities | $51,459,000 | 212 |
Total equity capital | $357,534,000 | 231 |
Total bank equity capital | $357,534,000 | 231 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $184,620,000 | 261 |
Undivided profits | $172,913,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,162,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $16,907,000 | 203 |
Earning assets | $3,649,274,000 | 210 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $3,981,352,750 | 220 |
Average Assets, quarterly | $3,927,527,000 | 218 |
Volatile liabilities | $1,523,824,000 | 143 |
Insider loans | $0 | 7,285 |
FHLB advances | $959,675,000 | 67 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $97,714,000 | 821 |
Tier 1 (core) risk-based capital | $290,626,000 | 242 |
Tier 2 risk-based capital | $20,663,000 | 347 |
Total risk weighted assets | $2,650,149,000 | 228 |
Total unused commitments | $97,714,000 | 822 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 397 | 377 |
Assets and Liabilities | ||
Total Assets: | $3,960,615,000 | 222 |
Cash and due from depository institutions | $229,480,000 | 377 |
Interest-bearing balances | $220,374,000 | 127 |
Securities | $272,200,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $3,225,013,000 | 191 |
Loan loss allowance | $20,514,000 | 440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $29,986,000 | 389 |
Other real estate owned | $398,000 | 377 |
Goodwill and other intangibles | $58,870,000 | 200 |
All other assets | $144,668,000 | 220 |
Life insurance assets | $47,784,000 | 139 |
Total liabilities and capital | $3,960,615,000 | 222 |
Total liabilities | $3,614,531,000 | 217 |
Total deposits | $2,381,381,000 | 253 |
Interest-bearing deposits | $2,339,323,000 | 227 |
Deposits held in domestic offices | $2,381,381,000 | 250 |
% insured | 95.46% | 223 |
Federal funds purchased & repurchase agreements | $230,000,000 | 153 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $964,000,000 | 103 |
Subordinated debt | $0 | 276 |
All other liabilities | $39,150,000 | 254 |
Total equity capital | $346,084,000 | 237 |
Total bank equity capital | $346,084,000 | 237 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $184,199,000 | 263 |
Undivided profits | $161,884,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,878,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $16,799,000 | 205 |
Earning assets | $3,717,587,000 | 215 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $4,010,324,000 | 223 |
Average Assets, quarterly | $3,993,966,500 | 222 |
Volatile liabilities | $1,568,721,000 | 145 |
Insider loans | $0 | 7,346 |
FHLB advances | $959,675,000 | 73 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $113,486,000 | 766 |
Tier 1 (core) risk-based capital | $280,590,000 | 255 |
Tier 2 risk-based capital | $20,514,000 | 354 |
Total risk weighted assets | $2,622,945,000 | 237 |
Total unused commitments | $113,486,000 | 767 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 415 | 354 |
Assets and Liabilities | ||
Total Assets: | $4,027,318,000 | 224 |
Cash and due from depository institutions | $199,231,000 | 354 |
Interest-bearing balances | $188,763,000 | 140 |
Securities | $296,723,000 | 439 |
Federal funds sold & reverse repurchase agreements | $20,230,000 | 555 |
Net loans & leases | $3,279,300,000 | 191 |
Loan loss allowance | $18,790,000 | 439 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $30,144,000 | 386 |
Other real estate owned | $403,000 | 354 |
Goodwill and other intangibles | $58,351,000 | 204 |
All other assets | $142,936,000 | 216 |
Life insurance assets | $47,283,000 | 140 |
Total liabilities and capital | $4,027,318,000 | 224 |
Total liabilities | $3,667,916,000 | 214 |
Total deposits | $2,435,147,000 | 244 |
Interest-bearing deposits | $2,405,460,000 | 215 |
Deposits held in domestic offices | $2,435,147,000 | 242 |
% insured | 87.70% | 1,546 |
Federal funds purchased & repurchase agreements | $230,000,000 | 168 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $964,000,000 | 106 |
Subordinated debt | $0 | 271 |
All other liabilities | $38,769,000 | 262 |
Total equity capital | $359,402,000 | 235 |
Total bank equity capital | $359,402,000 | 235 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $182,179,000 | 257 |
Undivided profits | $177,222,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,124,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $17,052,000 | 215 |
Earning assets | $3,785,016,000 | 212 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $4,035,178,500 | 217 |
Average Assets, quarterly | $4,035,178,500 | 217 |
Volatile liabilities | $1,588,269,000 | 152 |
Insider loans | $0 | 7,405 |
FHLB advances | $959,675,000 | 75 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $99,467,000 | 888 |
Tier 1 (core) risk-based capital | $295,030,000 | 244 |
Tier 2 risk-based capital | $18,790,000 | 370 |
Total risk weighted assets | $2,649,108,000 | 235 |
Total unused commitments | $99,467,000 | 888 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 425 | 347 |
Assets and Liabilities | ||
Total Assets: | $4,043,039,000 | 217 |
Cash and due from depository institutions | $210,894,000 | 347 |
Interest-bearing balances | $200,156,000 | 102 |
Securities | $322,340,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $3,273,183,000 | 191 |
Loan loss allowance | $18,026,000 | 444 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $30,426,000 | 382 |
Other real estate owned | $408,000 | 347 |
Goodwill and other intangibles | $58,453,000 | 212 |
All other assets | $147,335,000 | 209 |
Life insurance assets | $46,789,000 | 143 |
Total liabilities and capital | $4,043,039,000 | 217 |
Total liabilities | $3,692,324,000 | 213 |
Total deposits | $2,399,298,000 | 241 |
Interest-bearing deposits | $2,368,292,000 | 219 |
Deposits held in domestic offices | $2,399,298,000 | 238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000,000 | 169 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,024,000,000 | 112 |
Subordinated debt | $0 | 278 |
All other liabilities | $39,026,000 | 267 |
Total equity capital | $350,715,000 | 242 |
Total bank equity capital | $350,715,000 | 242 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $181,739,000 | 255 |
Undivided profits | $168,975,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,402,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $16,755,000 | 216 |
Earning assets | $3,795,679,000 | 206 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $3,727,705,400 | 221 |
Average Assets, quarterly | $3,928,690,500 | 217 |
Volatile liabilities | $1,664,711,000 | 150 |
Insider loans | $0 | 7,451 |
FHLB advances | $1,019,675,000 | 81 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $113,814,000 | 816 |
Tier 1 (core) risk-based capital | $285,579,000 | 245 |
Tier 2 risk-based capital | $18,026,000 | 386 |
Total risk weighted assets | $2,651,754,000 | 234 |
Total unused commitments | $113,814,000 | 816 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 416 | 363 |
Assets and Liabilities | ||
Total Assets: | $3,814,342,000 | 222 |
Cash and due from depository institutions | $78,042,000 | 363 |
Interest-bearing balances | $69,663,000 | 103 |
Securities | $329,145,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $3,176,784,000 | 198 |
Loan loss allowance | $17,335,000 | 413 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,883,000 | 437 |
Other real estate owned | $413,000 | 363 |
Goodwill and other intangibles | $58,729,000 | 235 |
All other assets | $145,346,000 | 209 |
Life insurance assets | $46,282,000 | 149 |
Total liabilities and capital | $3,814,342,000 | 222 |
Total liabilities | $3,470,819,000 | 218 |
Total deposits | $2,191,992,000 | 254 |
Interest-bearing deposits | $2,156,318,000 | 226 |
Deposits held in domestic offices | $2,191,992,000 | 250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000,000 | 175 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,014,119,000 | 122 |
Subordinated debt | $0 | 276 |
All other liabilities | $34,708,000 | 278 |
Total equity capital | $343,523,000 | 249 |
Total bank equity capital | $343,523,000 | 249 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $181,165,000 | 249 |
Undivided profits | $162,357,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,441,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $16,593,000 | 225 |
Earning assets | $3,575,592,000 | 217 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $3,648,872,000 | 229 |
Average Assets, quarterly | $3,761,826,500 | 224 |
Volatile liabilities | $1,586,237,000 | 157 |
Insider loans | $0 | 7,515 |
FHLB advances | $1,009,675,000 | 98 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $136,148,000 | 752 |
Tier 1 (core) risk-based capital | $278,390,000 | 251 |
Tier 2 risk-based capital | $17,335,000 | 388 |
Total risk weighted assets | $2,579,473,000 | 240 |
Total unused commitments | $136,148,000 | 752 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 423 | 359 |
Assets and Liabilities | ||
Total Assets: | $3,709,311,000 | 228 |
Cash and due from depository institutions | $22,801,000 | 359 |
Interest-bearing balances | $13,652,000 | 484 |
Securities | $345,109,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $3,117,615,000 | 199 |
Loan loss allowance | $16,713,000 | 405 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $26,055,000 | 425 |
Other real estate owned | $359,000 | 359 |
Goodwill and other intangibles | $57,970,000 | 244 |
All other assets | $139,402,000 | 205 |
Life insurance assets | $45,777,000 | 150 |
Total liabilities and capital | $3,709,311,000 | 228 |
Total liabilities | $3,373,354,000 | 222 |
Total deposits | $2,152,334,000 | 258 |
Interest-bearing deposits | $2,116,758,000 | 229 |
Deposits held in domestic offices | $2,152,334,000 | 256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000,000 | 178 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $924,119,000 | 122 |
Subordinated debt | $0 | 257 |
All other liabilities | $31,901,000 | 296 |
Total equity capital | $335,957,000 | 256 |
Total bank equity capital | $335,957,000 | 256 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $179,046,000 | 253 |
Undivided profits | $156,910,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,852,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $15,241,000 | 236 |
Earning assets | $3,476,376,000 | 220 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $3,593,715,330 | 230 |
Average Assets, quarterly | $3,658,960,500 | 231 |
Volatile liabilities | $1,471,078,000 | 168 |
Insider loans | $0 | 7,572 |
FHLB advances | $919,675,000 | 91 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $213,086,000 | 541 |
Tier 1 (core) risk-based capital | $268,067,000 | 261 |
Tier 2 risk-based capital | $16,713,000 | 396 |
Total risk weighted assets | $2,473,829,000 | 250 |
Total unused commitments | $213,086,000 | 541 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 390 | 391 |
Assets and Liabilities | ||
Total Assets: | $3,608,610,000 | 233 |
Cash and due from depository institutions | $123,368,000 | 391 |
Interest-bearing balances | $115,119,000 | 74 |
Securities | $292,205,000 | 433 |
Federal funds sold & reverse repurchase agreements | $65,176,000 | 245 |
Net loans & leases | $2,917,475,000 | 200 |
Loan loss allowance | $16,519,000 | 382 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $24,830,000 | 437 |
Other real estate owned | $1,258,000 | 391 |
Goodwill and other intangibles | $58,056,000 | 244 |
All other assets | $126,242,000 | 218 |
Life insurance assets | $45,282,000 | 149 |
Total liabilities and capital | $3,608,610,000 | 233 |
Total liabilities | $3,280,344,000 | 226 |
Total deposits | $2,284,019,000 | 244 |
Interest-bearing deposits | $2,255,172,000 | 218 |
Deposits held in domestic offices | $2,284,019,000 | 241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,080,000 | 186 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $720,944,000 | 141 |
Subordinated debt | $0 | 251 |
All other liabilities | $45,301,000 | 252 |
Total equity capital | $328,266,000 | 266 |
Total bank equity capital | $328,266,000 | 266 |
Perpetual preferred stock | $1,000 | 107 |
Common stock | $177,845,000 | 21 |
Surplus | $0 | 7,894 |
Undivided profits | $150,420,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $14,492,000 | 257 |
Earning assets | $3,389,975,000 | 224 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $3,535,917,500 | 229 |
Average Assets, quarterly | $3,535,917,500 | 229 |
Volatile liabilities | $1,294,449,000 | 174 |
Insider loans | $0 | 7,597 |
FHLB advances | $716,500,000 | 108 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $145,623,000 | 756 |
Tier 1 (core) risk-based capital | $257,859,000 | 273 |
Tier 2 risk-based capital | $16,519,000 | 396 |
Total risk weighted assets | $2,322,214,000 | 266 |
Total unused commitments | $145,623,000 | 756 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 373 | 416 |
Assets and Liabilities | ||
Total Assets: | $3,463,225,000 | 237 |
Cash and due from depository institutions | $101,578,000 | 416 |
Interest-bearing balances | $93,327,000 | 80 |
Securities | $293,829,000 | 428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $2,860,318,000 | 204 |
Loan loss allowance | $16,603,000 | 361 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $23,878,000 | 455 |
Other real estate owned | $368,000 | 416 |
Goodwill and other intangibles | $58,179,000 | 240 |
All other assets | $125,075,000 | 224 |
Life insurance assets | $44,790,000 | 153 |
Total liabilities and capital | $3,463,225,000 | 237 |
Total liabilities | $3,142,134,000 | 238 |
Total deposits | $2,238,062,000 | 247 |
Interest-bearing deposits | $2,209,386,000 | 221 |
Deposits held in domestic offices | $2,238,062,000 | 243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,080,000 | 237 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $710,944,000 | 130 |
Subordinated debt | $0 | 248 |
All other liabilities | $38,048,000 | 282 |
Total equity capital | $321,091,000 | 273 |
Total bank equity capital | $321,091,000 | 273 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $177,358,000 | 247 |
Undivided profits | $143,732,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $13,687,000 | 288 |
Earning assets | $3,247,474,000 | 227 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $3,266,722,400 | 243 |
Average Assets, quarterly | $3,368,212,500 | 243 |
Volatile liabilities | $1,230,615,000 | 182 |
Insider loans | $0 | 7,621 |
FHLB advances | $706,500,000 | 107 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $175,512,000 | 660 |
Tier 1 (core) risk-based capital | $251,258,000 | 279 |
Tier 2 risk-based capital | $16,603,000 | 383 |
Total risk weighted assets | $2,236,931,000 | 266 |
Total unused commitments | $175,512,000 | 660 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 321 | 474 |
Assets and Liabilities | ||
Total Assets: | $3,273,200,000 | 249 |
Cash and due from depository institutions | $35,727,000 | 474 |
Interest-bearing balances | $28,531,000 | 194 |
Securities | $218,814,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $2,821,299,000 | 202 |
Loan loss allowance | $16,547,000 | 348 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,625,000 | 443 |
Other real estate owned | $372,000 | 474 |
Goodwill and other intangibles | $58,107,000 | 229 |
All other assets | $115,256,000 | 230 |
Life insurance assets | $44,296,000 | 152 |
Total liabilities and capital | $3,273,200,000 | 249 |
Total liabilities | $2,940,788,000 | 248 |
Total deposits | $2,152,264,000 | 254 |
Interest-bearing deposits | $2,107,345,000 | 232 |
Deposits held in domestic offices | $2,152,264,000 | 252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,160,000 | 224 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $591,054,000 | 141 |
Subordinated debt | $0 | 244 |
All other liabilities | $42,310,000 | 265 |
Total equity capital | $332,412,000 | 260 |
Total bank equity capital | $332,412,000 | 260 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $176,914,000 | 241 |
Undivided profits | $155,497,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $13,925,000 | 301 |
Earning assets | $3,068,644,000 | 238 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $3,217,596,750 | 242 |
Average Assets, quarterly | $3,247,988,500 | 247 |
Volatile liabilities | $1,078,165,000 | 192 |
Insider loans | $0 | 7,654 |
FHLB advances | $586,500,000 | 116 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $172,377,000 | 679 |
Tier 1 (core) risk-based capital | $265,122,000 | 265 |
Tier 2 risk-based capital | $16,547,000 | 376 |
Total risk weighted assets | $2,217,922,000 | 265 |
Total unused commitments | $172,377,000 | 679 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 587 | 276 |
Assets and Liabilities | ||
Total Assets: | $3,222,777,000 | 253 |
Cash and due from depository institutions | $52,585,000 | 276 |
Interest-bearing balances | $45,111,000 | 142 |
Securities | $236,108,000 | 522 |
Federal funds sold & reverse repurchase agreements | $688,000 | 5,401 |
Net loans & leases | $2,743,794,000 | 215 |
Loan loss allowance | $16,494,000 | 355 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,471,000 | 450 |
Other real estate owned | $267,000 | 276 |
Goodwill and other intangibles | $58,210,000 | 240 |
All other assets | $107,654,000 | 249 |
Life insurance assets | $44,433,000 | 153 |
Total liabilities and capital | $3,222,777,000 | 253 |
Total liabilities | $2,883,814,000 | 255 |
Total deposits | $2,257,811,000 | 251 |
Interest-bearing deposits | $2,156,614,000 | 231 |
Deposits held in domestic offices | $2,257,811,000 | 248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,160,000 | 275 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $466,054,000 | 163 |
Subordinated debt | $0 | 258 |
All other liabilities | $39,789,000 | 272 |
Total equity capital | $338,963,000 | 264 |
Total bank equity capital | $338,963,000 | 264 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $179,076,000 | 255 |
Undivided profits | $159,886,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,937,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $12,864,000 | 310 |
Earning assets | $3,025,701,000 | 246 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $3,199,062,330 | 255 |
Average Assets, quarterly | $3,239,270,500 | 253 |
Volatile liabilities | $938,045,000 | 216 |
Insider loans | $0 | 7,685 |
FHLB advances | $461,500,000 | 130 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $152,353,000 | 764 |
Tier 1 (core) risk-based capital | $273,227,000 | 261 |
Tier 2 risk-based capital | $16,494,000 | 392 |
Total risk weighted assets | $2,267,183,000 | 268 |
Total unused commitments | $152,353,000 | 764 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 405 | 397 |
Assets and Liabilities | ||
Total Assets: | $3,255,764,000 | 250 |
Cash and due from depository institutions | $26,143,000 | 397 |
Interest-bearing balances | $18,836,000 | 351 |
Securities | $307,918,000 | 419 |
Federal funds sold & reverse repurchase agreements | $14,230,000 | 1,411 |
Net loans & leases | $2,718,965,000 | 213 |
Loan loss allowance | $16,434,000 | 345 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,962,000 | 448 |
Other real estate owned | $269,000 | 397 |
Goodwill and other intangibles | $58,243,000 | 230 |
All other assets | $107,034,000 | 240 |
Life insurance assets | $43,942,000 | 151 |
Total liabilities and capital | $3,255,764,000 | 250 |
Total liabilities | $2,923,410,000 | 251 |
Total deposits | $2,254,364,000 | 250 |
Interest-bearing deposits | $2,143,086,000 | 231 |
Deposits held in domestic offices | $2,254,364,000 | 246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,235,000 | 269 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $511,054,000 | 148 |
Subordinated debt | $0 | 262 |
All other liabilities | $37,757,000 | 288 |
Total equity capital | $332,354,000 | 269 |
Total bank equity capital | $332,354,000 | 269 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $178,389,000 | 252 |
Undivided profits | $153,964,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,878,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $13,040,000 | 304 |
Earning assets | $3,059,949,000 | 245 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $3,187,205,000 | 256 |
Average Assets, quarterly | $3,187,205,000 | 256 |
Volatile liabilities | $1,005,773,000 | 210 |
Insider loans | $0 | 7,710 |
FHLB advances | $506,500,000 | 118 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $103,030,000 | 1,019 |
Tier 1 (core) risk-based capital | $266,316,000 | 265 |
Tier 2 risk-based capital | $16,434,000 | 383 |
Total risk weighted assets | $2,271,395,000 | 259 |
Total unused commitments | $103,030,000 | 1,019 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 400 | 406 |
Assets and Liabilities | ||
Total Assets: | $3,118,646,000 | 257 |
Cash and due from depository institutions | $26,253,000 | 406 |
Interest-bearing balances | $17,921,000 | 333 |
Securities | $207,329,000 | 611 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 2,217 |
Net loans & leases | $2,687,275,000 | 211 |
Loan loss allowance | $16,372,000 | 342 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $22,886,000 | 438 |
Other real estate owned | $273,000 | 406 |
Goodwill and other intangibles | $58,285,000 | 222 |
All other assets | $109,120,000 | 235 |
Life insurance assets | $43,456,000 | 147 |
Total liabilities and capital | $3,118,646,000 | 257 |
Total liabilities | $2,792,190,000 | 256 |
Total deposits | $2,060,248,000 | 266 |
Interest-bearing deposits | $1,978,330,000 | 238 |
Deposits held in domestic offices | $2,060,248,000 | 265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,235,000 | 271 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $571,054,000 | 142 |
Subordinated debt | $0 | 264 |
All other liabilities | $35,653,000 | 296 |
Total equity capital | $326,456,000 | 265 |
Total bank equity capital | $326,456,000 | 265 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $178,187,000 | 244 |
Undivided profits | $148,268,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,654,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $12,621,000 | 316 |
Earning assets | $2,919,750,000 | 251 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $3,093,454,800 | 252 |
Average Assets, quarterly | $3,108,033,000 | 257 |
Volatile liabilities | $1,368,784,000 | 197 |
Insider loans | $0 | 7,725 |
FHLB advances | $566,500,000 | 110 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $102,652,000 | 1,003 |
Tier 1 (core) risk-based capital | $261,349,000 | 264 |
Tier 2 risk-based capital | $16,372,000 | 379 |
Total risk weighted assets | $2,195,657,000 | 261 |
Total unused commitments | $102,652,000 | 1,003 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 395 | 413 |
Assets and Liabilities | ||
Total Assets: | $3,097,420,000 | 264 |
Cash and due from depository institutions | $22,529,000 | 413 |
Interest-bearing balances | $14,993,000 | 371 |
Securities | $243,871,000 | 531 |
Federal funds sold & reverse repurchase agreements | $8,982,000 | 1,566 |
Net loans & leases | $2,627,156,000 | 217 |
Loan loss allowance | $16,320,000 | 349 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,610,000 | 441 |
Other real estate owned | $276,000 | 413 |
Goodwill and other intangibles | $58,403,000 | 225 |
All other assets | $113,593,000 | 241 |
Life insurance assets | $42,984,000 | 145 |
Total liabilities and capital | $3,097,420,000 | 264 |
Total liabilities | $2,751,368,000 | 267 |
Total deposits | $2,003,784,000 | 274 |
Interest-bearing deposits | $1,844,334,000 | 253 |
Deposits held in domestic offices | $2,003,784,000 | 271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,380,000 | 283 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $586,155,000 | 155 |
Subordinated debt | $0 | 269 |
All other liabilities | $41,049,000 | 269 |
Total equity capital | $346,052,000 | 264 |
Total bank equity capital | $346,052,000 | 264 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $177,967,000 | 250 |
Undivided profits | $168,084,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,889,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $12,979,000 | 307 |
Earning assets | $2,895,002,000 | 257 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $3,087,157,000 | 261 |
Average Assets, quarterly | $3,086,733,000 | 265 |
Volatile liabilities | $1,330,648,000 | 199 |
Insider loans | $0 | 7,800 |
FHLB advances | $581,500,000 | 121 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $77,090,000 | 1,308 |
Tier 1 (core) risk-based capital | $277,836,000 | 264 |
Tier 2 risk-based capital | $16,320,000 | 385 |
Total risk weighted assets | $2,157,878,000 | 274 |
Total unused commitments | $77,090,000 | 1,309 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 405 | 399 |
Assets and Liabilities | ||
Total Assets: | $3,076,046,000 | 271 |
Cash and due from depository institutions | $19,178,000 | 399 |
Interest-bearing balances | $1,400,000 | 2,134 |
Securities | $193,679,000 | 663 |
Federal funds sold & reverse repurchase agreements | $29,514,000 | 405 |
Net loans & leases | $2,643,964,000 | 218 |
Loan loss allowance | $16,260,000 | 347 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,412,000 | 594 |
Other real estate owned | $279,000 | 399 |
Goodwill and other intangibles | $58,058,000 | 229 |
All other assets | $113,962,000 | 242 |
Life insurance assets | $42,518,000 | 148 |
Total liabilities and capital | $3,076,046,000 | 271 |
Total liabilities | $2,740,626,000 | 272 |
Total deposits | $1,981,657,000 | 278 |
Interest-bearing deposits | $1,837,869,000 | 252 |
Deposits held in domestic offices | $1,981,657,000 | 277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,380,000 | 285 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $601,155,000 | 159 |
Subordinated debt | $0 | 265 |
All other liabilities | $37,434,000 | 275 |
Total equity capital | $335,420,000 | 269 |
Total bank equity capital | $335,420,000 | 269 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $176,884,000 | 253 |
Undivided profits | $158,535,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $12,918,000 | 290 |
Earning assets | $2,868,557,000 | 261 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $3,083,736,000 | 264 |
Average Assets, quarterly | $3,078,594,000 | 268 |
Volatile liabilities | $1,304,700,000 | 211 |
Insider loans | $0 | 7,848 |
FHLB advances | $596,500,000 | 119 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $132,980,000 | 829 |
Tier 1 (core) risk-based capital | $271,960,000 | 264 |
Tier 2 risk-based capital | $16,260,000 | 375 |
Total risk weighted assets | $2,152,063,000 | 274 |
Total unused commitments | $132,980,000 | 830 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 383 | 417 |
Assets and Liabilities | ||
Total Assets: | $3,081,142,000 | 264 |
Cash and due from depository institutions | $28,499,000 | 417 |
Interest-bearing balances | $2,227,000 | 1,822 |
Securities | $203,696,000 | 648 |
Federal funds sold & reverse repurchase agreements | $25,559,000 | 542 |
Net loans & leases | $2,635,912,000 | 212 |
Loan loss allowance | $16,208,000 | 339 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,752,000 | 597 |
Other real estate owned | $272,000 | 417 |
Goodwill and other intangibles | $58,090,000 | 221 |
All other assets | $112,362,000 | 237 |
Life insurance assets | $42,052,000 | 147 |
Total liabilities and capital | $3,081,142,000 | 264 |
Total liabilities | $2,755,560,000 | 261 |
Total deposits | $2,028,694,000 | 268 |
Interest-bearing deposits | $1,854,233,000 | 246 |
Deposits held in domestic offices | $2,028,694,000 | 266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,455,000 | 269 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $571,155,000 | 158 |
Subordinated debt | $0 | 259 |
All other liabilities | $35,256,000 | 290 |
Total equity capital | $325,582,000 | 268 |
Total bank equity capital | $325,582,000 | 268 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $176,940,000 | 245 |
Undivided profits | $148,641,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $12,354,000 | 294 |
Earning assets | $2,867,394,000 | 258 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $3,087,581,000 | 260 |
Average Assets, quarterly | $3,087,581,000 | 260 |
Volatile liabilities | $1,281,554,000 | 207 |
Insider loans | $0 | 7,878 |
FHLB advances | $566,500,000 | 120 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $116,361,000 | 922 |
Tier 1 (core) risk-based capital | $259,155,000 | 267 |
Tier 2 risk-based capital | $16,208,000 | 369 |
Total risk weighted assets | $2,130,618,000 | 267 |
Total unused commitments | $116,361,000 | 922 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 385 | 410 |
Assets and Liabilities | ||
Total Assets: | $3,094,020,000 | 257 |
Cash and due from depository institutions | $40,186,000 | 410 |
Interest-bearing balances | $14,189,000 | 389 |
Securities | $267,335,000 | 507 |
Federal funds sold & reverse repurchase agreements | $6,236,000 | 2,102 |
Net loans & leases | $2,595,835,000 | 210 |
Loan loss allowance | $16,159,000 | 337 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $16,527,000 | 592 |
Other real estate owned | $275,000 | 410 |
Goodwill and other intangibles | $57,984,000 | 215 |
All other assets | $109,642,000 | 242 |
Life insurance assets | $41,588,000 | 15 |
Total liabilities and capital | $3,094,020,000 | 257 |
Total liabilities | $2,742,221,000 | 260 |
Total deposits | $1,965,213,000 | 270 |
Interest-bearing deposits | $1,822,104,000 | 241 |
Deposits held in domestic offices | $1,965,213,000 | 268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,455,000 | 213 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $536,155,000 | 175 |
Subordinated debt | $0 | 258 |
All other liabilities | $35,398,000 | 289 |
Total equity capital | $351,799,000 | 253 |
Total bank equity capital | $351,799,000 | 253 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $175,985,000 | 244 |
Undivided profits | $175,813,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $12,762,000 | 290 |
Earning assets | $2,883,595,000 | 249 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $3,226,085,200 | 239 |
Average Assets, quarterly | $3,141,694,000 | 248 |
Volatile liabilities | $1,287,540,000 | 205 |
Insider loans | $0 | 7,892 |
FHLB advances | $531,500,000 | 135 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $85,348,000 | 1,136 |
Tier 1 (core) risk-based capital | $285,871,000 | 247 |
Tier 2 risk-based capital | $16,159,000 | 361 |
Total risk weighted assets | $2,109,833,000 | 265 |
Total unused commitments | $85,348,000 | 1,136 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 368 | 425 |
Assets and Liabilities | ||
Total Assets: | $3,189,368,000 | 244 |
Cash and due from depository institutions | $29,832,000 | 425 |
Interest-bearing balances | $3,637,000 | 1,373 |
Securities | $412,479,000 | 350 |
Federal funds sold & reverse repurchase agreements | $14,864,000 | 896 |
Net loans & leases | $2,553,079,000 | 209 |
Loan loss allowance | $16,061,000 | 337 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $16,499,000 | 571 |
Other real estate owned | $277,000 | 425 |
Goodwill and other intangibles | $57,976,000 | 211 |
All other assets | $104,362,000 | 242 |
Life insurance assets | $41,119,000 | 15 |
Total liabilities and capital | $3,189,368,000 | 244 |
Total liabilities | $2,847,759,000 | 244 |
Total deposits | $2,093,691,000 | 256 |
Interest-bearing deposits | $1,924,751,000 | 229 |
Deposits held in domestic offices | $2,093,691,000 | 254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,520,000 | 192 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $511,249,000 | 182 |
Subordinated debt | $0 | 251 |
All other liabilities | $37,299,000 | 273 |
Total equity capital | $341,609,000 | 257 |
Total bank equity capital | $341,609,000 | 257 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $175,380,000 | 236 |
Undivided profits | $166,228,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,672,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $12,826,000 | 272 |
Earning assets | $2,984,059,000 | 237 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $3,259,101,500 | 237 |
Average Assets, quarterly | $3,206,581,500 | 241 |
Volatile liabilities | $1,294,970,000 | 203 |
Insider loans | $0 | 7,932 |
FHLB advances | $506,500,000 | 142 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $97,891,000 | 1,001 |
Tier 1 (core) risk-based capital | $275,073,000 | 250 |
Tier 2 risk-based capital | $16,061,000 | 357 |
Total risk weighted assets | $2,098,836,000 | 264 |
Total unused commitments | $97,891,000 | 1,003 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 372 | 420 |
Assets and Liabilities | ||
Total Assets: | $3,223,795,000 | 239 |
Cash and due from depository institutions | $29,241,000 | 420 |
Interest-bearing balances | $3,436,000 | 1,393 |
Securities | $468,739,000 | 315 |
Federal funds sold & reverse repurchase agreements | $12,549,000 | 962 |
Net loans & leases | $2,537,165,000 | 206 |
Loan loss allowance | $15,999,000 | 334 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,526,000 | 549 |
Other real estate owned | $280,000 | 420 |
Goodwill and other intangibles | $58,010,000 | 206 |
All other assets | $101,285,000 | 244 |
Life insurance assets | $40,652,000 | 16 |
Total liabilities and capital | $3,223,795,000 | 239 |
Total liabilities | $2,893,214,000 | 237 |
Total deposits | $2,144,221,000 | 242 |
Interest-bearing deposits | $1,994,302,000 | 216 |
Deposits held in domestic offices | $2,144,221,000 | 239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,520,000 | 201 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $511,249,000 | 181 |
Subordinated debt | $0 | 251 |
All other liabilities | $32,224,000 | 297 |
Total equity capital | $330,581,000 | 258 |
Total bank equity capital | $330,581,000 | 258 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $173,202,000 | 232 |
Undivided profits | $157,378,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,620,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $12,303,000 | 268 |
Earning assets | $3,021,889,000 | 232 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $3,282,346,000 | 235 |
Average Assets, quarterly | $3,267,872,000 | 236 |
Volatile liabilities | $1,298,887,000 | 191 |
Insider loans | $0 | 7,951 |
FHLB advances | $506,500,000 | 144 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $85,294,000 | 1,084 |
Tier 1 (core) risk-based capital | $263,608,000 | 250 |
Tier 2 risk-based capital | $15,999,000 | 355 |
Total risk weighted assets | $2,086,371,000 | 255 |
Total unused commitments | $85,294,000 | 1,084 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 359 | 426 |
Assets and Liabilities | ||
Total Assets: | $3,311,949,000 | 236 |
Cash and due from depository institutions | $25,504,000 | 426 |
Interest-bearing balances | $4,158,000 | 1,255 |
Securities | $544,084,000 | 283 |
Federal funds sold & reverse repurchase agreements | $97,665,000 | 156 |
Net loans & leases | $2,462,908,000 | 207 |
Loan loss allowance | $15,926,000 | 331 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,648,000 | 540 |
Other real estate owned | $283,000 | 426 |
Goodwill and other intangibles | $58,089,000 | 204 |
All other assets | $106,768,000 | 233 |
Life insurance assets | $40,180,000 | 17 |
Total liabilities and capital | $3,311,949,000 | 236 |
Total liabilities | $2,993,543,000 | 234 |
Total deposits | $2,248,405,000 | 230 |
Interest-bearing deposits | $2,076,908,000 | 211 |
Deposits held in domestic offices | $2,248,405,000 | 229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,584,000 | 202 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $511,249,000 | 177 |
Subordinated debt | $0 | 265 |
All other liabilities | $28,305,000 | 326 |
Total equity capital | $318,406,000 | 256 |
Total bank equity capital | $318,406,000 | 256 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $173,594,000 | 230 |
Undivided profits | $144,811,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $12,853,000 | 250 |
Earning assets | $3,108,815,000 | 232 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $3,311,621,500 | 237 |
Average Assets, quarterly | $3,311,621,500 | 237 |
Volatile liabilities | $1,350,646,000 | 186 |
Insider loans | $0 | 8,007 |
FHLB advances | $506,500,000 | 139 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $112,626,000 | 868 |
Tier 1 (core) risk-based capital | $256,656,000 | 254 |
Tier 2 risk-based capital | $15,926,000 | 352 |
Total risk weighted assets | $2,070,449,000 | 249 |
Total unused commitments | $112,626,000 | 868 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 362 | 431 |
Assets and Liabilities | ||
Total Assets: | $3,311,294,000 | 244 |
Cash and due from depository institutions | $26,569,000 | 431 |
Interest-bearing balances | $3,525,000 | 1,431 |
Securities | $553,083,000 | 283 |
Federal funds sold & reverse repurchase agreements | $66,340,000 | 200 |
Net loans & leases | $2,485,941,000 | 210 |
Loan loss allowance | $15,864,000 | 336 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,652,000 | 537 |
Other real estate owned | $271,000 | 431 |
Goodwill and other intangibles | $58,186,000 | 205 |
All other assets | $104,252,000 | 228 |
Life insurance assets | $39,703,000 | 19 |
Total liabilities and capital | $3,311,294,000 | 244 |
Total liabilities | $3,002,104,000 | 238 |
Total deposits | $2,259,536,000 | 232 |
Interest-bearing deposits | $2,119,825,000 | 212 |
Deposits held in domestic offices | $2,259,536,000 | 232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,584,000 | 200 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $511,249,000 | 179 |
Subordinated debt | $0 | 272 |
All other liabilities | $25,735,000 | 318 |
Total equity capital | $309,190,000 | 270 |
Total bank equity capital | $309,190,000 | 270 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $172,816,000 | 232 |
Undivided profits | $136,373,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $12,866,000 | 251 |
Earning assets | $3,108,889,000 | 236 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $3,261,793,000 | 236 |
Average Assets, quarterly | $3,331,915,500 | 237 |
Volatile liabilities | $1,363,485,000 | 189 |
Insider loans | $0 | 8,048 |
FHLB advances | $506,500,000 | 137 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $93,963,000 | 962 |
Tier 1 (core) risk-based capital | $246,292,000 | 263 |
Tier 2 risk-based capital | $15,864,000 | 353 |
Total risk weighted assets | $2,045,125,000 | 254 |
Total unused commitments | $93,963,000 | 962 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 376 | 421 |
Assets and Liabilities | ||
Total Assets: | $3,352,537,000 | 242 |
Cash and due from depository institutions | $26,904,000 | 421 |
Interest-bearing balances | $4,167,000 | 1,315 |
Securities | $591,238,000 | 271 |
Federal funds sold & reverse repurchase agreements | $36,831,000 | 320 |
Net loans & leases | $2,515,432,000 | 215 |
Loan loss allowance | $15,823,000 | 338 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $16,360,000 | 540 |
Other real estate owned | $274,000 | 421 |
Goodwill and other intangibles | $58,179,000 | 206 |
All other assets | $107,319,000 | 232 |
Life insurance assets | $39,221,000 | 17 |
Total liabilities and capital | $3,352,537,000 | 242 |
Total liabilities | $3,039,998,000 | 240 |
Total deposits | $2,296,482,000 | 235 |
Interest-bearing deposits | $2,143,872,000 | 214 |
Deposits held in domestic offices | $2,296,482,000 | 235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,649,000 | 203 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $511,702,000 | 183 |
Subordinated debt | $0 | 276 |
All other liabilities | $26,165,000 | 324 |
Total equity capital | $312,539,000 | 263 |
Total bank equity capital | $312,539,000 | 263 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $171,947,000 | 237 |
Undivided profits | $140,591,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $13,204,000 | 247 |
Earning assets | $3,147,668,000 | 236 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $3,249,417,750 | 239 |
Average Assets, quarterly | $3,376,476,000 | 240 |
Volatile liabilities | $1,371,390,000 | 182 |
Insider loans | $0 | 8,077 |
FHLB advances | $506,500,000 | 135 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $102,940,000 | 906 |
Tier 1 (core) risk-based capital | $251,547,000 | 262 |
Tier 2 risk-based capital | $15,823,000 | 352 |
Total risk weighted assets | $1,799,115,000 | 279 |
Total unused commitments | $102,940,000 | 908 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 390 | 405 |
Assets and Liabilities | ||
Total Assets: | $3,400,415,000 | 237 |
Cash and due from depository institutions | $24,913,000 | 405 |
Interest-bearing balances | $3,780,000 | 1,430 |
Securities | $729,289,000 | 231 |
Federal funds sold & reverse repurchase agreements | $39,332,000 | 296 |
Net loans & leases | $2,423,648,000 | 209 |
Loan loss allowance | $15,770,000 | 336 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,556,000 | 507 |
Other real estate owned | $276,000 | 405 |
Goodwill and other intangibles | $58,194,000 | 196 |
All other assets | $108,207,000 | 232 |
Life insurance assets | $38,744,000 | 16 |
Total liabilities and capital | $3,400,415,000 | 237 |
Total liabilities | $3,107,981,000 | 233 |
Total deposits | $2,390,643,000 | 222 |
Interest-bearing deposits | $2,250,357,000 | 204 |
Deposits held in domestic offices | $2,390,643,000 | 220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,689,000 | 221 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $511,702,000 | 177 |
Subordinated debt | $0 | 288 |
All other liabilities | $34,947,000 | 267 |
Total equity capital | $292,434,000 | 262 |
Total bank equity capital | $292,434,000 | 262 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $169,805,000 | 227 |
Undivided profits | $122,628,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $13,088,000 | 243 |
Earning assets | $3,196,049,000 | 229 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $3,215,044,670 | 237 |
Average Assets, quarterly | $3,345,940,000 | 234 |
Volatile liabilities | $1,367,721,000 | 180 |
Insider loans | $70,000 | 7,529 |
FHLB advances | $506,500,000 | 134 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $188,672,000 | 554 |
Tier 1 (core) risk-based capital | $238,800,000 | 261 |
Tier 2 risk-based capital | $15,770,000 | 351 |
Total risk weighted assets | $1,770,578,000 | 277 |
Total unused commitments | $188,672,000 | 554 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 382 | 417 |
Assets and Liabilities | ||
Total Assets: | $3,291,465,000 | 232 |
Cash and due from depository institutions | $24,241,000 | 417 |
Interest-bearing balances | $2,660,000 | 1,997 |
Securities | $787,108,000 | 224 |
Federal funds sold & reverse repurchase agreements | $28,551,000 | 476 |
Net loans & leases | $2,271,780,000 | 212 |
Loan loss allowance | $15,747,000 | 336 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $16,407,000 | 491 |
Other real estate owned | $279,000 | 417 |
Goodwill and other intangibles | $58,488,000 | 183 |
All other assets | $104,611,000 | 232 |
Life insurance assets | $38,251,000 | 18 |
Total liabilities and capital | $3,291,465,000 | 232 |
Total liabilities | $3,002,454,000 | 227 |
Total deposits | $2,335,783,000 | 223 |
Interest-bearing deposits | $2,182,168,000 | 207 |
Deposits held in domestic offices | $2,335,783,000 | 221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,812,000 | 284 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $529,202,000 | 175 |
Subordinated debt | $0 | 287 |
All other liabilities | $36,657,000 | 273 |
Total equity capital | $289,011,000 | 255 |
Total bank equity capital | $289,011,000 | 255 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $169,463,000 | 218 |
Undivided profits | $119,547,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,335 |
Income earned, not collected on loans | $13,078,000 | 235 |
Earning assets | $3,090,099,000 | 230 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $3,122,359,500 | 238 |
Average Assets, quarterly | $3,122,359,500 | 238 |
Volatile liabilities | $1,261,013,000 | 189 |
Insider loans | $25,000 | 7,888 |
FHLB advances | $524,000,000 | 130 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $137,526,000 | 685 |
Tier 1 (core) risk-based capital | $225,950,000 | 268 |
Tier 2 risk-based capital | $15,747,000 | 351 |
Total risk weighted assets | $1,673,009,000 | 282 |
Total unused commitments | $137,526,000 | 685 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 371 | 432 |
Assets and Liabilities | ||
Total Assets: | $2,953,254,000 | 250 |
Cash and due from depository institutions | $24,069,000 | 432 |
Interest-bearing balances | $3,905,000 | 1,459 |
Securities | $497,450,000 | 320 |
Federal funds sold & reverse repurchase agreements | $81,535,000 | 174 |
Net loans & leases | $2,176,923,000 | 219 |
Loan loss allowance | $15,718,000 | 338 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $16,119,000 | 509 |
Other real estate owned | $281,000 | 432 |
Goodwill and other intangibles | $58,788,000 | 182 |
All other assets | $98,089,000 | 242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,953,254,000 | 250 |
Total liabilities | $2,666,634,000 | 247 |
Total deposits | $2,082,784,000 | 243 |
Interest-bearing deposits | $1,974,392,000 | 223 |
Deposits held in domestic offices | $2,082,784,000 | 242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,675,000 | 965 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $539,202,000 | 171 |
Subordinated debt | $0 | 293 |
All other liabilities | $31,973,000 | 287 |
Total equity capital | $286,620,000 | 260 |
Total bank equity capital | $286,620,000 | 260 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $167,357,000 | 221 |
Undivided profits | $119,262,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $11,841,000 | 253 |
Earning assets | $2,759,813,000 | 244 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $3,032,924,200 | 237 |
Average Assets, quarterly | $3,009,034,000 | 242 |
Volatile liabilities | $1,048,686,000 | 206 |
Insider loans | $105,000 | 7,345 |
FHLB advances | $534,000,000 | 126 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $128,764,000 | 695 |
Tier 1 (core) risk-based capital | $225,791,000 | 265 |
Tier 2 risk-based capital | $15,718,000 | 354 |
Total risk weighted assets | $1,599,973,000 | 294 |
Total unused commitments | $128,764,000 | 695 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 359 | 449 |
Assets and Liabilities | ||
Total Assets: | $3,064,814,000 | 243 |
Cash and due from depository institutions | $20,537,000 | 449 |
Interest-bearing balances | $2,144,000 | 2,253 |
Securities | $636,831,000 | 257 |
Federal funds sold & reverse repurchase agreements | $30,737,000 | 465 |
Net loans & leases | $2,198,635,000 | 215 |
Loan loss allowance | $15,621,000 | 354 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $16,308,000 | 498 |
Other real estate owned | $284,000 | 449 |
Goodwill and other intangibles | $59,047,000 | 190 |
All other assets | $102,435,000 | 242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,064,814,000 | 243 |
Total liabilities | $2,782,313,000 | 237 |
Total deposits | $2,083,455,000 | 245 |
Interest-bearing deposits | $1,970,558,000 | 226 |
Deposits held in domestic offices | $2,083,455,000 | 244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,291,000 | 353 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $579,661,000 | 161 |
Subordinated debt | $0 | 293 |
All other liabilities | $42,906,000 | 257 |
Total equity capital | $282,501,000 | 261 |
Total bank equity capital | $282,501,000 | 261 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $163,008,000 | 222 |
Undivided profits | $119,492,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $12,937,000 | 239 |
Earning assets | $2,868,347,000 | 238 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $3,052,841,750 | 240 |
Average Assets, quarterly | $3,106,136,500 | 237 |
Volatile liabilities | $1,138,955,000 | 191 |
Insider loans | $0 | 8,298 |
FHLB advances | $574,000,000 | 117 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $122,432,000 | 741 |
Tier 1 (core) risk-based capital | $221,314,000 | 270 |
Tier 2 risk-based capital | $15,621,000 | 360 |
Total risk weighted assets | $1,634,785,000 | 291 |
Total unused commitments | $122,432,000 | 743 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 369 | 455 |
Assets and Liabilities | ||
Total Assets: | $3,147,459,000 | 237 |
Cash and due from depository institutions | $30,469,000 | 455 |
Interest-bearing balances | $8,304,000 | 991 |
Securities | $760,993,000 | 224 |
Federal funds sold & reverse repurchase agreements | $1,733,000 | 5,047 |
Net loans & leases | $2,179,503,000 | 211 |
Loan loss allowance | $15,547,000 | 348 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,374,000 | 489 |
Other real estate owned | $286,000 | 455 |
Goodwill and other intangibles | $59,032,000 | 179 |
All other assets | $99,069,000 | 243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,147,459,000 | 237 |
Total liabilities | $2,872,193,000 | 234 |
Total deposits | $2,153,945,000 | 240 |
Interest-bearing deposits | $2,043,070,000 | 217 |
Deposits held in domestic offices | $2,153,945,000 | 239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,354,000 | 345 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $579,661,000 | 155 |
Subordinated debt | $0 | 266 |
All other liabilities | $62,233,000 | 222 |
Total equity capital | $275,266,000 | 259 |
Total bank equity capital | $275,266,000 | 259 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $159,873,000 | 221 |
Undivided profits | $115,392,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $13,717,000 | 231 |
Earning assets | $2,950,533,000 | 231 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $3,048,851,000 | 241 |
Average Assets, quarterly | $3,110,285,500 | 236 |
Volatile liabilities | $1,158,277,000 | 185 |
Insider loans | $25,000 | 8,067 |
FHLB advances | $574,000,000 | 114 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $204,186,000 | 521 |
Tier 1 (core) risk-based capital | $213,963,000 | 276 |
Tier 2 risk-based capital | $15,547,000 | 348 |
Total risk weighted assets | $1,639,861,000 | 286 |
Total unused commitments | $204,186,000 | 522 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 367 | 445 |
Assets and Liabilities | ||
Total Assets: | $3,073,112,000 | 242 |
Cash and due from depository institutions | $37,098,000 | 445 |
Interest-bearing balances | $12,251,000 | 698 |
Securities | $652,600,000 | 257 |
Federal funds sold & reverse repurchase agreements | $44,614,000 | 355 |
Net loans & leases | $2,157,870,000 | 213 |
Loan loss allowance | $15,516,000 | 344 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $15,988,000 | 495 |
Other real estate owned | $288,000 | 445 |
Goodwill and other intangibles | $59,232,000 | 174 |
All other assets | $105,422,000 | 240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,073,112,000 | 242 |
Total liabilities | $2,804,163,000 | 238 |
Total deposits | $2,098,572,000 | 245 |
Interest-bearing deposits | $1,984,582,000 | 223 |
Deposits held in domestic offices | $2,098,572,000 | 244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,978,000 | 320 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $560,661,000 | 156 |
Subordinated debt | $0 | 265 |
All other liabilities | $58,952,000 | 235 |
Total equity capital | $268,949,000 | 263 |
Total bank equity capital | $268,949,000 | 263 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $160,778,000 | 218 |
Undivided profits | $108,170,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $14,387,000 | 228 |
Earning assets | $2,867,335,000 | 236 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $2,999,547,000 | 245 |
Average Assets, quarterly | $2,999,547,000 | 245 |
Volatile liabilities | $1,114,882,000 | 190 |
Insider loans | $0 | 8,373 |
FHLB advances | $555,000,000 | 113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $107,598,000 | 787 |
Tier 1 (core) risk-based capital | $209,376,000 | 278 |
Tier 2 risk-based capital | $15,516,000 | 346 |
Total risk weighted assets | $1,682,515,000 | 280 |
Total unused commitments | $107,598,000 | 791 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 367 | 446 |
Assets and Liabilities | ||
Total Assets: | $2,925,982,000 | 248 |
Cash and due from depository institutions | $21,483,000 | 446 |
Interest-bearing balances | $2,176,000 | 2,294 |
Securities | $481,250,000 | 309 |
Federal funds sold & reverse repurchase agreements | $82,454,000 | 197 |
Net loans & leases | $2,154,619,000 | 212 |
Loan loss allowance | $15,458,000 | 344 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,571,000 | 510 |
Other real estate owned | $425,000 | 446 |
Goodwill and other intangibles | $59,087,000 | 170 |
All other assets | $111,093,000 | 235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,925,982,000 | 248 |
Total liabilities | $2,660,685,000 | 246 |
Total deposits | $1,964,183,000 | 253 |
Interest-bearing deposits | $1,862,829,000 | 228 |
Deposits held in domestic offices | $1,964,183,000 | 251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,541,000 | 294 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $560,661,000 | 156 |
Subordinated debt | $0 | 258 |
All other liabilities | $40,300,000 | 275 |
Total equity capital | $265,297,000 | 262 |
Total bank equity capital | $265,297,000 | 262 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $160,965,000 | 214 |
Undivided profits | $104,331,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $14,587,000 | 230 |
Earning assets | $2,720,499,000 | 242 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $2,824,251,600 | 248 |
Average Assets, quarterly | $2,911,961,500 | 248 |
Volatile liabilities | $1,156,416,000 | 190 |
Insider loans | $0 | 8,414 |
FHLB advances | $555,000,000 | 113 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $137,309,000 | 630 |
Tier 1 (core) risk-based capital | $205,466,000 | 277 |
Tier 2 risk-based capital | $15,458,000 | 349 |
Total risk weighted assets | $1,678,516,000 | 275 |
Total unused commitments | $137,309,000 | 630 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 322 | 495 |
Assets and Liabilities | ||
Total Assets: | $2,743,165,000 | 245 |
Cash and due from depository institutions | $27,206,000 | 495 |
Interest-bearing balances | $1,223,000 | 2,764 |
Securities | $443,367,000 | 305 |
Federal funds sold & reverse repurchase agreements | $55,486,000 | 284 |
Net loans & leases | $2,040,070,000 | 214 |
Loan loss allowance | $15,492,000 | 329 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $14,299,000 | 550 |
Other real estate owned | $470,000 | 495 |
Goodwill and other intangibles | $58,280,000 | 160 |
All other assets | $103,987,000 | 232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,743,165,000 | 245 |
Total liabilities | $2,502,009,000 | 246 |
Total deposits | $1,633,428,000 | 280 |
Interest-bearing deposits | $1,539,595,000 | 262 |
Deposits held in domestic offices | $1,633,428,000 | 276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,898,000 | 421 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $785,077,000 | 127 |
Subordinated debt | $0 | 241 |
All other liabilities | $29,606,000 | 319 |
Total equity capital | $241,156,000 | 266 |
Total bank equity capital | $241,156,000 | 266 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $153,365,000 | 216 |
Undivided profits | $87,790,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $14,434,000 | 256 |
Earning assets | $2,540,146,000 | 244 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $2,653,410,200 | 247 |
Average Assets, quarterly | $2,727,545,500 | 247 |
Volatile liabilities | $1,158,666,000 | 186 |
Insider loans | $0 | 8,624 |
FHLB advances | $778,949,000 | 78 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $79,734,000 | 896 |
Tier 1 (core) risk-based capital | $179,338,000 | 305 |
Tier 2 risk-based capital | $15,492,000 | 334 |
Total risk weighted assets | $1,478,219,000 | 304 |
Total unused commitments | $79,734,000 | 896 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 293 | 543 |
Assets and Liabilities | ||
Total Assets: | $2,525,690,000 | 252 |
Cash and due from depository institutions | $17,645,000 | 543 |
Interest-bearing balances | $1,645,000 | 1,884 |
Securities | $494,488,000 | 269 |
Federal funds sold & reverse repurchase agreements | $30,909,000 | 394 |
Net loans & leases | $1,800,063,000 | 233 |
Loan loss allowance | $15,382,000 | 332 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $14,477,000 | 517 |
Other real estate owned | $738,000 | 543 |
Goodwill and other intangibles | $61,432,000 | 148 |
All other assets | $105,938,000 | 218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,525,690,000 | 252 |
Total liabilities | $2,316,797,000 | 252 |
Total deposits | $1,327,395,000 | 327 |
Interest-bearing deposits | $1,247,950,000 | 304 |
Deposits held in domestic offices | $1,327,395,000 | 323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,769,000 | 308 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $862,863,000 | 129 |
Subordinated debt | $0 | 239 |
All other liabilities | $25,770,000 | 353 |
Total equity capital | $208,893,000 | 285 |
Total bank equity capital | $208,893,000 | 285 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $150,139,000 | 213 |
Undivided profits | $58,753,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,860,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $11,156,000 | 281 |
Earning assets | $2,327,105,000 | 253 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $2,437,242,800 | 256 |
Average Assets, quarterly | $2,500,702,000 | 253 |
Volatile liabilities | $1,182,826,000 | 185 |
Insider loans | $0 | 8,879 |
FHLB advances | $856,261,000 | 33 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $67,464,000 | 939 |
Tier 1 (core) risk-based capital | $148,017,000 | 346 |
Tier 2 risk-based capital | $15,382,000 | 342 |
Total risk weighted assets | $1,281,733,000 | 327 |
Total unused commitments | $67,464,000 | 940 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 288 | 588 |
Assets and Liabilities | ||
Total Assets: | $2,355,083,000 | 274 |
Cash and due from depository institutions | $27,827,000 | 588 |
Interest-bearing balances | $4,220,000 | 941 |
Securities | $554,907,000 | 260 |
Federal funds sold & reverse repurchase agreements | $46,452,000 | 254 |
Net loans & leases | $1,564,414,000 | 257 |
Loan loss allowance | $14,660,000 | 353 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,608,000 | 524 |
Other real estate owned | $1,489,000 | 588 |
Goodwill and other intangibles | $66,873,000 | 124 |
All other assets | $78,513,000 | 245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,355,083,000 | 274 |
Total liabilities | $2,164,651,000 | 275 |
Total deposits | $1,221,808,000 | 343 |
Interest-bearing deposits | $1,148,836,000 | 320 |
Deposits held in domestic offices | $1,221,808,000 | 340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $138,682,000 | 289 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $784,913,000 | 138 |
Subordinated debt | $0 | 242 |
All other liabilities | $19,248,000 | 404 |
Total equity capital | $190,432,000 | 294 |
Total bank equity capital | $190,432,000 | 294 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $149,962,000 | 200 |
Undivided profits | $40,469,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,883,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $12,313,000 | 228 |
Earning assets | $2,169,993,000 | 274 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $2,225,130,600 | 275 |
Average Assets, quarterly | $2,318,711,000 | 272 |
Volatile liabilities | $1,075,310,000 | 193 |
Insider loans | $0 | 9,133 |
FHLB advances | $776,897,000 | 31 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $55,029,000 | 1,111 |
Tier 1 (core) risk-based capital | $129,784,000 | 386 |
Tier 2 risk-based capital | $14,660,000 | 354 |
Total risk weighted assets | $1,344,712,000 | 319 |
Total unused commitments | $55,029,000 | 1,114 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 232 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,814,674,000 | 326 |
Cash and due from depository institutions | $20,350,000 | 732 |
Interest-bearing balances | $7,343,000 | 851 |
Securities | $611,559,000 | 237 |
Federal funds sold & reverse repurchase agreements | $24,440,000 | 653 |
Net loans & leases | $1,079,690,000 | 334 |
Loan loss allowance | $11,689,000 | 414 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,391,000 | 699 |
Other real estate owned | $805,000 | 732 |
Goodwill and other intangibles | $22,918,000 | 241 |
All other assets | $44,521,000 | 327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,814,674,000 | 326 |
Total liabilities | $1,661,056,000 | 327 |
Total deposits | $1,055,358,000 | 383 |
Interest-bearing deposits | $1,008,492,000 | 348 |
Deposits held in domestic offices | $1,055,358,000 | 378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $142,692,000 | 255 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $446,037,000 | 166 |
Subordinated debt | $0 | 255 |
All other liabilities | $16,969,000 | 450 |
Total equity capital | $153,618,000 | 343 |
Total bank equity capital | $153,618,000 | 343 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $80,109,000 | 306 |
Undivided profits | $73,508,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $8,377,000 | 295 |
Earning assets | $1,723,032,000 | 316 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $1,634,158,400 | 335 |
Average Assets, quarterly | $1,773,830,000 | 321 |
Volatile liabilities | $686,603,000 | 222 |
Insider loans | $0 | 9,309 |
FHLB advances | $436,862,000 | 43 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $82,034,000 | 811 |
Tier 1 (core) risk-based capital | $130,076,000 | 368 |
Tier 2 risk-based capital | $11,689,000 | 405 |
Total risk weighted assets | $993,083,000 | 376 |
Total unused commitments | $82,034,000 | 817 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 248 | 707 |
Assets and Liabilities | ||
Total Assets: | $1,472,246,000 | 384 |
Cash and due from depository institutions | $13,588,000 | 707 |
Interest-bearing balances | $1,722,000 | 1,947 |
Securities | $515,873,000 | 278 |
Federal funds sold & reverse repurchase agreements | $35,498,000 | 388 |
Net loans & leases | $838,275,000 | 419 |
Loan loss allowance | $11,464,000 | 440 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $13,293,000 | 552 |
Other real estate owned | $1,266,000 | 707 |
Goodwill and other intangibles | $25,298,000 | 220 |
All other assets | $29,155,000 | 405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,472,246,000 | 384 |
Total liabilities | $1,311,475,000 | 384 |
Total deposits | $1,053,597,000 | 377 |
Interest-bearing deposits | $1,016,285,000 | 348 |
Deposits held in domestic offices | $1,053,597,000 | 372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,018,000 | 302 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $130,529,000 | 331 |
Subordinated debt | $0 | 260 |
All other liabilities | $7,331,000 | 765 |
Total equity capital | $160,771,000 | 314 |
Total bank equity capital | $160,771,000 | 314 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $77,907,000 | 302 |
Undivided profits | $82,863,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $5,289,000 | 443 |
Earning assets | $1,391,368,000 | 375 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $1,302,291,600 | 404 |
Average Assets, quarterly | $1,418,443,000 | 392 |
Volatile liabilities | $334,954,000 | 388 |
Insider loans | $0 | 9,792 |
FHLB advances | $120,205,000 | 106 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $88,576,000 | 718 |
Tier 1 (core) risk-based capital | $133,175,000 | 343 |
Tier 2 risk-based capital | $9,550,000 | 437 |
Total risk weighted assets | $762,128,000 | 452 |
Total unused commitments | $88,576,000 | 720 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 255 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,177,994,000 | 496 |
Cash and due from depository institutions | $11,648,000 | 732 |
Interest-bearing balances | $2,122,000 | 1,575 |
Securities | $436,684,000 | 339 |
Federal funds sold & reverse repurchase agreements | $28,155,000 | 473 |
Net loans & leases | $633,112,000 | 564 |
Loan loss allowance | $8,891,000 | 583 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,740,000 | 550 |
Other real estate owned | $2,578,000 | 732 |
Goodwill and other intangibles | $27,665,000 | 197 |
All other assets | $24,412,000 | 479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,177,994,000 | 496 |
Total liabilities | $1,022,416,000 | 516 |
Total deposits | $957,452,000 | 453 |
Interest-bearing deposits | $923,222,000 | 409 |
Deposits held in domestic offices | $957,452,000 | 447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,146,000 | 637 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $27,251,000 | 796 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,567,000 | 1,068 |
Total equity capital | $155,578,000 | 353 |
Total bank equity capital | $155,578,000 | 353 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $76,558,000 | 323 |
Undivided profits | $79,019,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,206,000 | 558 |
Earning assets | $1,100,073,000 | 482 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $993,441,000 | 548 |
Average Assets, quarterly | $1,168,080,500 | 489 |
Volatile liabilities | $130,873,000 | 736 |
Insider loans | $0 | 10,271 |
FHLB advances | $15,710,000 | 371 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $78,840,000 | 788 |
Tier 1 (core) risk-based capital | $126,126,000 | 394 |
Tier 2 risk-based capital | $7,402,000 | 555 |
Total risk weighted assets | $590,732,000 | 588 |
Total unused commitments | $78,840,000 | 794 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 154 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $667,123,000 | 783 |
Cash and due from depository institutions | $7,033,000 | 1,236 |
Interest-bearing balances | $545,000 | 3,195 |
Securities | $186,009,000 | 718 |
Federal funds sold & reverse repurchase agreements | $12,802,000 | 1,115 |
Net loans & leases | $435,636,000 | 747 |
Loan loss allowance | $5,876,000 | 807 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,764,000 | 1,333 |
Other real estate owned | $956,000 | 1,236 |
Goodwill and other intangibles | $169,000 | 2,102 |
All other assets | $18,754,000 | 608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $667,123,000 | 783 |
Total liabilities | $586,865,000 | 806 |
Total deposits | $564,908,000 | 731 |
Interest-bearing deposits | $548,427,000 | 657 |
Deposits held in domestic offices | $564,908,000 | 720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,024,000 | 2,177 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $15,710,000 | 952 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,223,000 | 1,172 |
Total equity capital | $80,258,000 | 633 |
Total bank equity capital | $80,258,000 | 633 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $80,258,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,268,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,122,000 | 740 |
Earning assets | $634,992,000 | 761 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $653,689,200 | 776 |
Average Assets, quarterly | $668,512,000 | 774 |
Volatile liabilities | $56,835,000 | 1,182 |
Insider loans | $0 | 10,773 |
FHLB advances | $15,710,000 | 339 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,979,000 | 1,612 |
Tier 1 (core) risk-based capital | $79,713,000 | 597 |
Tier 2 risk-based capital | $4,615,000 | 786 |
Total risk weighted assets | $368,096,000 | 849 |
Total unused commitments | $28,979,000 | 1,532 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 155 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $624,294,000 | 811 |
Cash and due from depository institutions | $6,427,000 | 1,276 |
Interest-bearing balances | $111,000 | 4,988 |
Securities | $168,885,000 | 795 |
Federal funds sold & reverse repurchase agreements | $3,453,000 | 2,521 |
Net loans & leases | $423,238,000 | 754 |
Loan loss allowance | $3,000,000 | 1,396 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,115,000 | 1,197 |
Other real estate owned | $6,420,000 | 1,276 |
Goodwill and other intangibles | $238,000 | 1,833 |
All other assets | $9,518,000 | 1,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $624,294,000 | 811 |
Total liabilities | $551,554,000 | 817 |
Total deposits | $530,551,000 | 749 |
Interest-bearing deposits | $515,837,000 | 679 |
Deposits held in domestic offices | $530,551,000 | 736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,135,000 | 2,583 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,710,000 | 1,006 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,158,000 | 1,265 |
Total equity capital | $72,740,000 | 620 |
Total bank equity capital | $72,740,000 | 620 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $15,685,000 | 1,044 |
Undivided profits | $57,055,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,349,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 517 |
Income earned, not collected on loans | $5,085,000 | 451 |
Earning assets | $595,687,000 | 779 |
Long-term assets (5+ years) | $104,016,000 | 652 |
Average Assets, year-to-date | $641,091,400 | 778 |
Average Assets, quarterly | $629,095,000 | 805 |
Volatile liabilities | $19,868,000 | 2,545 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $386,000 | 885 |
Unused loan commitments | $14,308,000 | 2,435 |
Tier 1 (core) risk-based capital | $73,199,000 | 604 |
Tier 2 risk-based capital | $3,000,000 | 1,116 |
Total risk weighted assets | $451,871,300 | 702 |
Total unused commitments | $14,308,000 | 2,446 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 159 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $645,009,000 | 803 |
Cash and due from depository institutions | $5,664,000 | 1,315 |
Interest-bearing balances | $156,000 | 5,919 |
Securities | $144,055,000 | 962 |
Federal funds sold & reverse repurchase agreements | $12,957,000 | 1,027 |
Net loans & leases | $456,138,000 | 687 |
Loan loss allowance | $3,292,000 | 1,355 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,388,000 | 1,137 |
Other real estate owned | $9,445,000 | 1,315 |
Goodwill and other intangibles | $308,000 | 1,606 |
All other assets | $10,054,000 | 948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $645,009,000 | 803 |
Total liabilities | $581,031,000 | 821 |
Total deposits | $560,603,000 | 745 |
Interest-bearing deposits | $547,622,000 | 668 |
Deposits held in domestic offices | $560,603,000 | 733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,187,000 | 2,150 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,710,000 | 861 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,531,000 | 1,511 |
Total equity capital | $63,978,000 | 678 |
Total bank equity capital | $63,978,000 | 678 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $15,685,000 | 992 |
Undivided profits | $48,293,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,775,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 520 |
Income earned, not collected on loans | $4,935,000 | 427 |
Earning assets | $613,306,000 | 776 |
Long-term assets (5+ years) | $109,225,000 | 634 |
Average Assets, year-to-date | $634,650,600 | 795 |
Average Assets, quarterly | $645,000,500 | 798 |
Volatile liabilities | $35,486,000 | 1,537 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $250,000 | 1,421 |
Unused loan commitments | $12,200,000 | 2,671 |
Tier 1 (core) risk-based capital | $63,670,000 | 655 |
Tier 2 risk-based capital | $3,292,000 | 1,024 |
Total risk weighted assets | $469,966,400 | 688 |
Total unused commitments | $12,200,000 | 2,694 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 156 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $622,762,000 | 850 |
Cash and due from depository institutions | $6,299,000 | 1,385 |
Interest-bearing balances | $181,000 | 6,436 |
Securities | $108,989,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $7,724,000 | 2,146 |
Net loans & leases | $481,643,000 | 672 |
Loan loss allowance | $2,354,000 | 1,850 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,123,000 | 1,177 |
Other real estate owned | $3,817,000 | 1,385 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $8,167,000 | 1,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $622,762,000 | 850 |
Total liabilities | $568,630,000 | 862 |
Total deposits | $538,477,000 | 821 |
Interest-bearing deposits | $526,291,000 | 742 |
Deposits held in domestic offices | $538,477,000 | 811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,927 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $22,205,000 | 649 |
Subordinated debt | $0 | 482 |
All other liabilities | $5,648,000 | 886 |
Total equity capital | $54,132,000 | 755 |
Total bank equity capital | $54,132,000 | 755 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $15,685,000 | 955 |
Undivided profits | $38,447,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,957,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $4,911,000 | 475 |
Earning assets | $598,537,000 | 812 |
Long-term assets (5+ years) | $133,407,000 | 489 |
Average Assets, year-to-date | $637,146,400 | 826 |
Average Assets, quarterly | $635,270,000 | 832 |
Volatile liabilities | $43,317,000 | 1,310 |
Insider loans | $221,000 | 3,689 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,790,000 | 579 |
Unused loan commitments | $19,137,000 | 1,880 |
Tier 1 (core) risk-based capital | $54,132,000 | 723 |
Tier 2 risk-based capital | $2,354,000 | 1,384 |
Total risk weighted assets | $458,080,700 | 721 |
Total unused commitments | $19,137,000 | 1,896 |
Derivatives | $0 | 651 |