Home > First Merchants Bank > Assets and Liabilities
First Merchants Bank, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 2,039 | 83 |
Assets and Liabilities | ||
Total Assets: | $18,335,693,000 | 107 |
Cash and due from depository institutions | $443,845,000 | 83 |
Interest-bearing balances | $359,126,000 | 221 |
Securities | $3,662,141,000 | 97 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $12,499,632,000 | 105 |
Loan loss allowance | $187,828,000 | 85 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $151,568,000 | 107 |
Other real estate owned | $5,247,000 | 83 |
Goodwill and other intangibles | $742,214,000 | 66 |
All other assets | $681,216,000 | 99 |
Life insurance assets | $303,830,000 | 67 |
Total liabilities and capital | $18,335,693,000 | 107 |
Total liabilities | $16,031,214,000 | 107 |
Total deposits | $14,441,602,000 | 110 |
Interest-bearing deposits | $12,030,903,000 | 103 |
Deposits held in domestic offices | $14,441,602,000 | 110 |
% insured | 55.75% | 4,097 |
Federal funds purchased & repurchase agreements | $154,894,000 | 109 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $840,974,000 | 113 |
Subordinated debt | $0 | 69 |
All other liabilities | $593,744,000 | 77 |
Total equity capital | $2,304,479,000 | 96 |
Total bank equity capital | $2,304,479,000 | 96 |
Perpetual preferred stock | $125,000 | 59 |
Common stock | $10,871,000 | 324 |
Surplus | $1,681,783,000 | 87 |
Undivided profits | $611,700,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $73,193,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,728,000 | 150 |
Income earned, not collected on loans | $92,050,000 | 89 |
Earning assets | $16,520,899,000 | 106 |
Long-term assets (5+ years) | $6,805,556,000 | 91 |
Average Assets, year-to-date | $18,308,406,500 | 106 |
Average Assets, quarterly | $18,313,995,500 | 107 |
Volatile liabilities | $852,754,000 | 163 |
Insider loans | $2,646,000 | 1,651 |
FHLB advances | $832,629,000 | 80 |
Loans and leases held for sale | $40,652,000 | 137 |
Unused loan commitments | $5,493,144,000 | 85 |
Tier 1 (core) risk-based capital | $1,727,585,000 | 111 |
Tier 2 risk-based capital | $189,528,000 | 85 |
Total risk weighted assets | $15,145,713,000 | 91 |
Total unused commitments | $5,493,144,000 | 85 |
Derivatives | $2,829,594,000 | 114 |
2024-06-30 | Rank | |
# of Employees: | 2,118 | 80 |
Assets and Liabilities | ||
Total Assets: | $18,292,298,000 | 107 |
Cash and due from depository institutions | $273,900,000 | 80 |
Interest-bearing balances | $168,528,000 | 363 |
Securities | $3,753,084,000 | 95 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $12,482,405,000 | 105 |
Loan loss allowance | $189,537,000 | 80 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $155,331,000 | 105 |
Other real estate owned | $4,824,000 | 80 |
Goodwill and other intangibles | $743,361,000 | 61 |
All other assets | $728,364,000 | 94 |
Life insurance assets | $305,596,000 | 61 |
Total liabilities and capital | $18,292,298,000 | 106 |
Total liabilities | $16,055,763,000 | 107 |
Total deposits | $14,623,477,000 | 108 |
Interest-bearing deposits | $12,265,757,000 | 99 |
Deposits held in domestic offices | $14,623,477,000 | 108 |
% insured | 55.34% | 4,141 |
Federal funds purchased & repurchase agreements | $247,680,000 | 85 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $841,089,000 | 114 |
Subordinated debt | $0 | 66 |
All other liabilities | $343,517,000 | 98 |
Total equity capital | $2,236,535,000 | 96 |
Total bank equity capital | $2,236,535,000 | 97 |
Perpetual preferred stock | $125,000 | 60 |
Common stock | $10,871,000 | 322 |
Surplus | $1,680,877,000 | 86 |
Undivided profits | $544,662,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $63,592,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,949,000 | 159 |
Income earned, not collected on loans | $97,540,000 | 85 |
Earning assets | $16,404,017,000 | 104 |
Long-term assets (5+ years) | $7,358,669,000 | 83 |
Average Assets, year-to-date | $18,299,311,000 | 105 |
Average Assets, quarterly | $18,299,352,000 | 105 |
Volatile liabilities | $1,062,315,000 | 143 |
Insider loans | $2,653,000 | 1,647 |
FHLB advances | $832,703,000 | 81 |
Loans and leases held for sale | $32,292,000 | 145 |
Unused loan commitments | $5,271,982,000 | 87 |
Tier 1 (core) risk-based capital | $1,718,364,000 | 108 |
Tier 2 risk-based capital | $189,867,000 | 80 |
Total risk weighted assets | $15,174,924,000 | 90 |
Total unused commitments | $5,271,982,000 | 87 |
Derivatives | $2,727,191,000 | 107 |
2024-03-31 | Rank | |
# of Employees: | 2,101 | 81 |
Assets and Liabilities | ||
Total Assets: | $18,306,406,000 | 105 |
Cash and due from depository institutions | $511,011,000 | 81 |
Interest-bearing balances | $410,497,000 | 191 |
Securities | $3,783,570,000 | 96 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $12,276,019,000 | 105 |
Loan loss allowance | $204,681,000 | 74 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $153,674,000 | 106 |
Other real estate owned | $4,886,000 | 81 |
Goodwill and other intangibles | $744,834,000 | 62 |
All other assets | $719,684,000 | 92 |
Life insurance assets | $305,243,000 | 60 |
Total liabilities and capital | $18,306,406,000 | 104 |
Total liabilities | $16,049,297,000 | 105 |
Total deposits | $14,956,079,000 | 105 |
Interest-bearing deposits | $12,546,220,000 | 96 |
Deposits held in domestic offices | $14,956,079,000 | 105 |
% insured | 56.08% | 4,107 |
Federal funds purchased & repurchase agreements | $130,264,000 | 135 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $621,203,000 | 142 |
Subordinated debt | $0 | 67 |
All other liabilities | $341,751,000 | 107 |
Total equity capital | $2,257,109,000 | 94 |
Total bank equity capital | $2,257,109,000 | 95 |
Perpetual preferred stock | $125,000 | 60 |
Common stock | $10,871,000 | 282 |
Surplus | $1,680,013,000 | 85 |
Undivided profits | $566,100,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $65,316,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,999,000 | 141 |
Income earned, not collected on loans | $92,544,000 | 86 |
Earning assets | $16,470,086,000 | 106 |
Long-term assets (5+ years) | $7,353,355,000 | 85 |
Average Assets, year-to-date | $18,302,817,500 | 106 |
Average Assets, quarterly | $18,302,817,500 | 106 |
Volatile liabilities | $840,497,000 | 170 |
Insider loans | $2,700,000 | 1,622 |
FHLB advances | $612,778,000 | 89 |
Loans and leases held for sale | $15,118,000 | 180 |
Unused loan commitments | $4,993,077,000 | 91 |
Tier 1 (core) risk-based capital | $1,723,518,000 | 104 |
Tier 2 risk-based capital | $185,810,000 | 81 |
Total risk weighted assets | $14,832,683,000 | 93 |
Total unused commitments | $4,993,077,000 | 91 |
Derivatives | $2,802,599,000 | 105 |
2023-12-31 | Rank | |
# of Employees: | 2,158 | 76 |
Assets and Liabilities | ||
Total Assets: | $18,299,229,000 | 105 |
Cash and due from depository institutions | $548,729,000 | 76 |
Interest-bearing balances | $436,080,000 | 175 |
Securities | $3,811,360,000 | 92 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $12,300,027,000 | 102 |
Loan loss allowance | $204,934,000 | 73 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $152,723,000 | 103 |
Other real estate owned | $4,831,000 | 76 |
Goodwill and other intangibles | $746,810,000 | 60 |
All other assets | $716,642,000 | 93 |
Life insurance assets | $305,544,000 | 60 |
Total liabilities and capital | $18,299,229,000 | 104 |
Total liabilities | $16,007,441,000 | 104 |
Total deposits | $14,922,310,000 | 103 |
Interest-bearing deposits | $12,321,391,000 | 96 |
Deposits held in domestic offices | $14,922,310,000 | 103 |
% insured | 56.53% | 4,125 |
Federal funds purchased & repurchase agreements | $157,280,000 | 123 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $721,322,000 | 133 |
Subordinated debt | $0 | 69 |
All other liabilities | $206,529,000 | 148 |
Total equity capital | $2,291,788,000 | 93 |
Total bank equity capital | $2,291,788,000 | 93 |
Perpetual preferred stock | $125,000 | 56 |
Common stock | $10,871,000 | 279 |
Surplus | $1,679,093,000 | 83 |
Undivided profits | $601,699,000 | 121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $53,752,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,089,000 | 130 |
Income earned, not collected on loans | $97,657,000 | 82 |
Earning assets | $16,547,467,000 | 101 |
Long-term assets (5+ years) | $7,384,026,000 | 83 |
Average Assets, year-to-date | $18,064,587,000 | 102 |
Average Assets, quarterly | $18,140,321,000 | 104 |
Volatile liabilities | $842,604,000 | 170 |
Insider loans | $2,420,000 | 1,712 |
FHLB advances | $712,852,000 | 88 |
Loans and leases held for sale | $18,934,000 | 152 |
Unused loan commitments | $5,025,790,000 | 87 |
Tier 1 (core) risk-based capital | $1,746,299,000 | 101 |
Tier 2 risk-based capital | $185,511,000 | 79 |
Total risk weighted assets | $14,796,189,000 | 91 |
Total unused commitments | $5,025,790,000 | 87 |
Derivatives | $2,776,075,000 | 102 |
2023-09-30 | Rank | |
# of Employees: | 2,149 | 76 |
Assets and Liabilities | ||
Total Assets: | $17,981,413,000 | 105 |
Cash and due from depository institutions | $457,635,000 | 76 |
Interest-bearing balances | $347,462,000 | 197 |
Securities | $3,708,949,000 | 97 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 252 |
Net loans & leases | $12,096,612,000 | 107 |
Loan loss allowance | $205,782,000 | 71 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $153,836,000 | 102 |
Other real estate owned | $6,480,000 | 76 |
Goodwill and other intangibles | $748,738,000 | 61 |
All other assets | $778,020,000 | 92 |
Life insurance assets | $305,349,000 | 60 |
Total liabilities and capital | $17,981,413,000 | 105 |
Total liabilities | $15,838,074,000 | 108 |
Total deposits | $14,737,733,000 | 105 |
Interest-bearing deposits | $12,091,592,000 | 97 |
Deposits held in domestic offices | $14,737,733,000 | 105 |
% insured | 56.15% | 4,137 |
Federal funds purchased & repurchase agreements | $152,537,000 | 125 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $721,890,000 | 132 |
Subordinated debt | $0 | 70 |
All other liabilities | $225,914,000 | 144 |
Total equity capital | $2,143,339,000 | 94 |
Total bank equity capital | $2,143,339,000 | 93 |
Perpetual preferred stock | $125,000 | 59 |
Common stock | $10,871,000 | 284 |
Surplus | $1,678,204,000 | 85 |
Undivided profits | $454,139,000 | 144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $53,191,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,104,000 | 132 |
Income earned, not collected on loans | $89,995,000 | 86 |
Earning assets | $16,168,023,000 | 104 |
Long-term assets (5+ years) | $7,303,394,000 | 88 |
Average Assets, year-to-date | $18,005,926,500 | 104 |
Average Assets, quarterly | $17,967,605,500 | 107 |
Volatile liabilities | $874,510,000 | 164 |
Insider loans | $1,757,000 | 1,995 |
FHLB advances | $713,384,000 | 99 |
Loans and leases held for sale | $30,972,000 | 132 |
Unused loan commitments | $5,074,572,000 | 91 |
Tier 1 (core) risk-based capital | $1,727,271,000 | 102 |
Tier 2 risk-based capital | $184,233,000 | 81 |
Total risk weighted assets | $14,691,030,000 | 92 |
Total unused commitments | $5,074,572,000 | 91 |
Derivatives | $2,708,077,000 | 107 |
2023-06-30 | Rank | |
# of Employees: | 2,187 | 75 |
Assets and Liabilities | ||
Total Assets: | $17,953,798,000 | 105 |
Cash and due from depository institutions | $327,759,000 | 75 |
Interest-bearing balances | $218,784,000 | 264 |
Securities | $3,886,226,000 | 96 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $12,076,383,000 | 103 |
Loan loss allowance | $221,147,000 | 67 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $136,883,000 | 116 |
Other real estate owned | $7,685,000 | 75 |
Goodwill and other intangibles | $750,376,000 | 61 |
All other assets | $752,827,000 | 87 |
Life insurance assets | $306,263,000 | 57 |
Total liabilities and capital | $17,953,798,000 | 103 |
Total liabilities | $15,746,011,000 | 105 |
Total deposits | $14,659,551,000 | 105 |
Interest-bearing deposits | $11,945,138,000 | 96 |
Deposits held in domestic offices | $14,659,551,000 | 105 |
% insured | 58.18% | 4,087 |
Federal funds purchased & repurchase agreements | $152,472,000 | 122 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $724,660,000 | 138 |
Subordinated debt | $0 | 71 |
All other liabilities | $209,328,000 | 138 |
Total equity capital | $2,207,787,000 | 93 |
Total bank equity capital | $2,207,787,000 | 93 |
Perpetual preferred stock | $125,000 | 58 |
Common stock | $10,871,000 | 284 |
Surplus | $1,677,312,000 | 83 |
Undivided profits | $519,479,000 | 128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $69,668,000 | 96 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,837,000 | 107 |
Income earned, not collected on loans | $89,753,000 | 79 |
Earning assets | $16,181,393,000 | 102 |
Long-term assets (5+ years) | $7,173,655,000 | 89 |
Average Assets, year-to-date | $18,014,097,667 | 102 |
Average Assets, quarterly | $18,059,387,000 | 102 |
Volatile liabilities | $840,946,000 | 159 |
Insider loans | $4,886,000 | 1,116 |
FHLB advances | $723,480,000 | 103 |
Loans and leases held for sale | $27,297,000 | 150 |
Unused loan commitments | $5,036,010,000 | 92 |
Tier 1 (core) risk-based capital | $1,700,604,000 | 101 |
Tier 2 risk-based capital | $183,301,000 | 78 |
Total risk weighted assets | $14,597,216,000 | 91 |
Total unused commitments | $5,036,010,000 | 92 |
Derivatives | $2,628,318,000 | 102 |
2023-03-31 | Rank | |
# of Employees: | 2,139 | 80 |
Assets and Liabilities | ||
Total Assets: | $18,164,976,000 | 104 |
Cash and due from depository institutions | $477,815,000 | 80 |
Interest-bearing balances | $351,997,000 | 205 |
Securities | $4,052,020,000 | 95 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $12,027,817,000 | 102 |
Loan loss allowance | $223,052,000 | 68 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $138,766,000 | 116 |
Other real estate owned | $7,777,000 | 80 |
Goodwill and other intangibles | $752,485,000 | 62 |
All other assets | $702,517,000 | 93 |
Life insurance assets | $308,331,000 | 62 |
Total liabilities and capital | $18,164,976,000 | 104 |
Total liabilities | $15,962,993,000 | 106 |
Total deposits | $14,766,101,000 | 106 |
Interest-bearing deposits | $11,738,932,000 | 97 |
Deposits held in domestic offices | $14,766,101,000 | 106 |
% insured | 56.90% | 4,156 |
Federal funds purchased & repurchase agreements | $179,087,000 | 86 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $824,759,000 | 138 |
Subordinated debt | $0 | 68 |
All other liabilities | $193,046,000 | 142 |
Total equity capital | $2,201,983,000 | 94 |
Total bank equity capital | $2,201,983,000 | 94 |
Perpetual preferred stock | $125,000 | 60 |
Common stock | $10,871,000 | 286 |
Surplus | $1,676,514,000 | 84 |
Undivided profits | $514,473,000 | 135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $53,608,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,737,000 | 109 |
Income earned, not collected on loans | $85,499,000 | 85 |
Earning assets | $16,431,834,000 | 103 |
Long-term assets (5+ years) | $7,473,092,000 | 91 |
Average Assets, year-to-date | $18,044,247,500 | 104 |
Average Assets, quarterly | $18,044,247,500 | 104 |
Volatile liabilities | $1,054,090,000 | 145 |
Insider loans | $4,956,000 | 1,096 |
FHLB advances | $823,577,000 | 111 |
Loans and leases held for sale | $9,408,000 | 233 |
Unused loan commitments | $5,075,753,000 | 95 |
Tier 1 (core) risk-based capital | $1,673,925,000 | 103 |
Tier 2 risk-based capital | $182,515,000 | 80 |
Total risk weighted assets | $14,531,617,000 | 93 |
Total unused commitments | $5,075,753,000 | 95 |
Derivatives | $2,600,787,000 | 103 |
2022-12-31 | Rank | |
# of Employees: | 2,120 | 86 |
Assets and Liabilities | ||
Total Assets: | $17,923,519,000 | 111 |
Cash and due from depository institutions | $246,429,000 | 86 |
Interest-bearing balances | $123,835,000 | 405 |
Securities | $4,258,404,000 | 99 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $11,789,711,000 | 108 |
Loan loss allowance | $223,277,000 | 69 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $140,618,000 | 115 |
Other real estate owned | $6,431,000 | 86 |
Goodwill and other intangibles | $755,450,000 | 65 |
All other assets | $721,118,000 | 98 |
Life insurance assets | $307,575,000 | 64 |
Total liabilities and capital | $17,923,519,000 | 111 |
Total liabilities | $15,804,203,000 | 113 |
Total deposits | $14,439,483,000 | 112 |
Interest-bearing deposits | $11,209,328,000 | 104 |
Deposits held in domestic offices | $14,439,483,000 | 112 |
% insured | 51.35% | 4,257 |
Federal funds purchased & repurchase agreements | $338,973,000 | 59 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $824,856,000 | 116 |
Subordinated debt | $0 | 70 |
All other liabilities | $200,891,000 | 140 |
Total equity capital | $2,119,316,000 | 100 |
Total bank equity capital | $2,119,316,000 | 100 |
Perpetual preferred stock | $125,000 | 61 |
Common stock | $10,871,000 | 286 |
Surplus | $1,675,738,000 | 89 |
Undivided profits | $432,582,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $44,061,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,058,000 | 110 |
Income earned, not collected on loans | $85,047,000 | 85 |
Earning assets | $16,171,950,000 | 111 |
Long-term assets (5+ years) | $7,676,483,000 | 94 |
Average Assets, year-to-date | $16,854,516,000 | 110 |
Average Assets, quarterly | $17,814,494,500 | 111 |
Volatile liabilities | $1,160,258,000 | 114 |
Insider loans | $12,534,000 | 502 |
FHLB advances | $823,674,000 | 95 |
Loans and leases held for sale | $9,094,000 | 223 |
Unused loan commitments | $4,950,724,000 | 99 |
Tier 1 (core) risk-based capital | $1,641,210,000 | 109 |
Tier 2 risk-based capital | $181,086,000 | 79 |
Total risk weighted assets | $14,410,136,000 | 100 |
Total unused commitments | $4,950,724,000 | 99 |
Derivatives | $2,433,525,000 | 110 |
2022-09-30 | Rank | |
# of Employees: | 2,132 | 87 |
Assets and Liabilities | ||
Total Assets: | $17,705,470,000 | 113 |
Cash and due from depository institutions | $298,402,000 | 87 |
Interest-bearing balances | $178,870,000 | 356 |
Securities | $4,290,029,000 | 100 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $11,448,694,000 | 113 |
Loan loss allowance | $226,702,000 | 68 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $139,655,000 | 113 |
Other real estate owned | $6,454,000 | 87 |
Goodwill and other intangibles | $753,311,000 | 67 |
All other assets | $763,804,000 | 92 |
Life insurance assets | $306,196,000 | 65 |
Total liabilities and capital | $17,705,470,000 | 113 |
Total liabilities | $15,710,345,000 | 112 |
Total deposits | $14,489,750,000 | 114 |
Interest-bearing deposits | $11,078,174,000 | 104 |
Deposits held in domestic offices | $14,489,750,000 | 114 |
% insured | 68.38% | 3,206 |
Federal funds purchased & repurchase agreements | $379,482,000 | 54 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $644,969,000 | 110 |
Subordinated debt | $0 | 71 |
All other liabilities | $196,144,000 | 145 |
Total equity capital | $1,995,125,000 | 102 |
Total bank equity capital | $1,995,125,000 | 102 |
Perpetual preferred stock | $125,000 | 59 |
Common stock | $10,871,000 | 292 |
Surplus | $1,674,940,000 | 89 |
Undivided profits | $309,189,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $44,272,000 | 124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,072,000 | 97 |
Income earned, not collected on loans | $71,589,000 | 88 |
Earning assets | $15,917,593,000 | 111 |
Long-term assets (5+ years) | $7,545,639,000 | 94 |
Average Assets, year-to-date | $16,587,265,250 | 115 |
Average Assets, quarterly | $17,733,803,500 | 113 |
Volatile liabilities | $1,011,559,000 | 108 |
Insider loans | $12,557,000 | 492 |
FHLB advances | $643,769,000 | 88 |
Loans and leases held for sale | $25,394,000 | 146 |
Unused loan commitments | $4,764,847,000 | 103 |
Tier 1 (core) risk-based capital | $1,588,961,000 | 117 |
Tier 2 risk-based capital | $178,706,000 | 79 |
Total risk weighted assets | $14,213,921,000 | 102 |
Total unused commitments | $4,764,847,000 | 103 |
Derivatives | $2,471,707,000 | 112 |
2022-06-30 | Rank | |
# of Employees: | 2,173 | 86 |
Assets and Liabilities | ||
Total Assets: | $17,762,137,000 | 110 |
Cash and due from depository institutions | $345,649,000 | 86 |
Interest-bearing balances | $133,090,000 | 567 |
Securities | $4,625,244,000 | 98 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $11,180,202,000 | 108 |
Loan loss allowance | $226,275,000 | 69 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $142,271,000 | 114 |
Other real estate owned | $6,521,000 | 86 |
Goodwill and other intangibles | $762,693,000 | 66 |
All other assets | $699,557,000 | 93 |
Life insurance assets | $322,276,000 | 62 |
Total liabilities and capital | $17,762,137,000 | 110 |
Total liabilities | $15,700,722,000 | 110 |
Total deposits | $14,623,714,000 | 113 |
Interest-bearing deposits | $11,135,538,000 | 102 |
Deposits held in domestic offices | $14,623,714,000 | 113 |
% insured | 70.54% | 3,037 |
Federal funds purchased & repurchase agreements | $286,468,000 | 69 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $600,077,000 | 98 |
Subordinated debt | $0 | 73 |
All other liabilities | $190,463,000 | 128 |
Total equity capital | $2,061,415,000 | 104 |
Total bank equity capital | $2,061,415,000 | 104 |
Perpetual preferred stock | $125,000 | 60 |
Common stock | $10,871,000 | 292 |
Surplus | $1,674,181,000 | 88 |
Undivided profits | $376,238,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $46,562,000 | 121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,081,000 | 165 |
Income earned, not collected on loans | $68,714,000 | 85 |
Earning assets | $15,938,536,000 | 110 |
Long-term assets (5+ years) | $7,718,902,000 | 94 |
Average Assets, year-to-date | $16,214,530,333 | 116 |
Average Assets, quarterly | $16,605,748,000 | 115 |
Volatile liabilities | $887,029,000 | 108 |
Insider loans | $12,719,000 | 487 |
FHLB advances | $598,865,000 | 77 |
Loans and leases held for sale | $9,060,000 | 284 |
Unused loan commitments | $4,534,577,000 | 102 |
Tier 1 (core) risk-based capital | $1,537,145,000 | 116 |
Tier 2 risk-based capital | $175,223,000 | 81 |
Total risk weighted assets | $13,932,274,000 | 101 |
Total unused commitments | $4,534,577,000 | 102 |
Derivatives | $2,733,592,000 | 102 |
2022-03-31 | Rank | |
# of Employees: | 1,851 | 100 |
Assets and Liabilities | ||
Total Assets: | $15,449,359,000 | 124 |
Cash and due from depository institutions | $539,960,000 | 100 |
Interest-bearing balances | $391,683,000 | 292 |
Securities | $4,484,340,000 | 97 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $9,164,195,000 | 126 |
Loan loss allowance | $195,984,000 | 76 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $122,799,000 | 130 |
Other real estate owned | $6,271,000 | 100 |
Goodwill and other intangibles | $573,432,000 | 74 |
All other assets | $558,362,000 | 105 |
Life insurance assets | $291,142,000 | 69 |
Total liabilities and capital | $15,449,359,000 | 124 |
Total liabilities | $13,686,466,000 | 125 |
Total deposits | $13,060,970,000 | 124 |
Interest-bearing deposits | $10,160,718,000 | 113 |
Deposits held in domestic offices | $13,060,970,000 | 124 |
% insured | 69.19% | 3,249 |
Federal funds purchased & repurchase agreements | $169,697,000 | 95 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $308,960,000 | 120 |
Subordinated debt | $0 | 73 |
All other liabilities | $146,839,000 | 146 |
Total equity capital | $1,762,893,000 | 113 |
Total bank equity capital | $1,762,893,000 | 113 |
Perpetual preferred stock | $125,000 | 55 |
Common stock | $10,871,000 | 291 |
Surplus | $1,303,528,000 | 102 |
Undivided profits | $448,369,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $44,783,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,070,000 | 171 |
Income earned, not collected on loans | $56,068,000 | 96 |
Earning assets | $14,040,218,000 | 126 |
Long-term assets (5+ years) | $6,781,533,000 | 100 |
Average Assets, year-to-date | $15,440,727,000 | 124 |
Average Assets, quarterly | $15,440,727,000 | 124 |
Volatile liabilities | $348,160,000 | 190 |
Insider loans | $11,906,000 | 520 |
FHLB advances | $308,960,000 | 81 |
Loans and leases held for sale | $3,938,000 | 485 |
Unused loan commitments | $3,958,844,000 | 115 |
Tier 1 (core) risk-based capital | $1,305,291,000 | 131 |
Tier 2 risk-based capital | $146,733,000 | 91 |
Total risk weighted assets | $11,657,685,000 | 112 |
Total unused commitments | $3,958,844,000 | 115 |
Derivatives | $2,114,817,000 | 112 |
2021-12-31 | Rank | |
# of Employees: | 1,817 | 100 |
Assets and Liabilities | ||
Total Assets: | $15,432,095,000 | 129 |
Cash and due from depository institutions | $634,946,000 | 100 |
Interest-bearing balances | $467,800,000 | 280 |
Securities | $4,520,479,000 | 98 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $9,057,651,000 | 131 |
Loan loss allowance | $195,397,000 | 78 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $119,828,000 | 135 |
Other real estate owned | $558,000 | 100 |
Goodwill and other intangibles | $575,111,000 | 71 |
All other assets | $523,522,000 | 103 |
Life insurance assets | $290,325,000 | 67 |
Total liabilities and capital | $15,432,095,000 | 129 |
Total liabilities | $13,535,702,000 | 130 |
Total deposits | $12,857,063,000 | 128 |
Interest-bearing deposits | $10,022,931,000 | 116 |
Deposits held in domestic offices | $12,857,063,000 | 128 |
% insured | 67.99% | 3,418 |
Federal funds purchased & repurchase agreements | $181,577,000 | 87 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $334,055,000 | 124 |
Subordinated debt | $0 | 74 |
All other liabilities | $163,007,000 | 135 |
Total equity capital | $1,896,393,000 | 119 |
Total bank equity capital | $1,896,393,000 | 119 |
Perpetual preferred stock | $125,000 | 56 |
Common stock | $10,871,000 | 293 |
Surplus | $1,302,820,000 | 108 |
Undivided profits | $582,577,000 | 139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $44,025,000 | 143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,571,000 | 194 |
Income earned, not collected on loans | $57,170,000 | 96 |
Earning assets | $14,045,930,000 | 128 |
Long-term assets (5+ years) | $6,765,122,000 | 102 |
Average Assets, year-to-date | $14,805,787,000 | 125 |
Average Assets, quarterly | $15,236,575,500 | 126 |
Volatile liabilities | $354,407,000 | 195 |
Insider loans | $12,176,000 | 508 |
FHLB advances | $334,055,000 | 80 |
Loans and leases held for sale | $11,187,000 | 320 |
Unused loan commitments | $3,917,215,000 | 110 |
Tier 1 (core) risk-based capital | $1,309,685,000 | 136 |
Tier 2 risk-based capital | $143,673,000 | 89 |
Total risk weighted assets | $11,404,902,000 | 114 |
Total unused commitments | $3,917,215,000 | 110 |
Derivatives | $2,200,978,000 | 116 |
2021-09-30 | Rank | |
# of Employees: | 1,824 | 99 |
Assets and Liabilities | ||
Total Assets: | $15,041,056,000 | 126 |
Cash and due from depository institutions | $534,763,000 | 99 |
Interest-bearing balances | $365,502,000 | 358 |
Securities | $4,441,527,000 | 98 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $8,847,594,000 | 134 |
Loan loss allowance | $199,972,000 | 80 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $119,449,000 | 138 |
Other real estate owned | $698,000 | 99 |
Goodwill and other intangibles | $576,518,000 | 68 |
All other assets | $520,507,000 | 107 |
Life insurance assets | $291,108,000 | 64 |
Total liabilities and capital | $15,041,056,000 | 126 |
Total liabilities | $13,171,113,000 | 128 |
Total deposits | $12,456,297,000 | 128 |
Interest-bearing deposits | $9,794,366,000 | 116 |
Deposits held in domestic offices | $12,456,297,000 | 128 |
% insured | 71.57% | 3,169 |
Federal funds purchased & repurchase agreements | $183,589,000 | 90 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $334,149,000 | 125 |
Subordinated debt | $0 | 79 |
All other liabilities | $197,078,000 | 128 |
Total equity capital | $1,869,943,000 | 121 |
Total bank equity capital | $1,869,943,000 | 121 |
Perpetual preferred stock | $125,000 | 61 |
Common stock | $10,871,000 | 296 |
Surplus | $1,302,056,000 | 108 |
Undivided profits | $556,891,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $51,659,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 301 |
Income earned, not collected on loans | $53,067,000 | 105 |
Earning assets | $13,654,623,000 | 127 |
Long-term assets (5+ years) | $6,597,644,000 | 102 |
Average Assets, year-to-date | $14,649,210,000 | 125 |
Average Assets, quarterly | $14,972,555,500 | 125 |
Volatile liabilities | $361,175,000 | 196 |
Insider loans | $11,092,000 | 563 |
FHLB advances | $334,149,000 | 76 |
Loans and leases held for sale | $5,990,000 | 513 |
Unused loan commitments | $3,938,075,000 | 106 |
Tier 1 (core) risk-based capital | $1,296,284,000 | 136 |
Tier 2 risk-based capital | $139,625,000 | 95 |
Total risk weighted assets | $11,072,454,000 | 114 |
Total unused commitments | $3,938,075,000 | 106 |
Derivatives | $2,168,515,000 | 120 |
2021-06-30 | Rank | |
# of Employees: | 1,844 | 97 |
Assets and Liabilities | ||
Total Assets: | $14,904,055,000 | 125 |
Cash and due from depository institutions | $602,505,000 | 97 |
Interest-bearing balances | $434,909,000 | 287 |
Securities | $4,144,202,000 | 99 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $8,940,057,000 | 132 |
Loan loss allowance | $199,775,000 | 83 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $118,866,000 | 134 |
Other real estate owned | $601,000 | 97 |
Goodwill and other intangibles | $577,863,000 | 68 |
All other assets | $519,961,000 | 105 |
Life insurance assets | $293,573,000 | 61 |
Total liabilities and capital | $14,904,055,000 | 125 |
Total liabilities | $13,019,848,000 | 126 |
Total deposits | $12,299,511,000 | 127 |
Interest-bearing deposits | $9,723,547,000 | 114 |
Deposits held in domestic offices | $12,299,511,000 | 127 |
% insured | 71.42% | 3,311 |
Federal funds purchased & repurchase agreements | $146,904,000 | 105 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $334,243,000 | 132 |
Subordinated debt | $0 | 86 |
All other liabilities | $239,190,000 | 113 |
Total equity capital | $1,884,207,000 | 118 |
Total bank equity capital | $1,884,207,000 | 118 |
Perpetual preferred stock | $125,000 | 64 |
Common stock | $10,871,000 | 294 |
Surplus | $1,301,238,000 | 107 |
Undivided profits | $571,973,000 | 137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $57,739,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,689,000 | 198 |
Income earned, not collected on loans | $54,155,000 | 103 |
Earning assets | $13,519,168,000 | 125 |
Long-term assets (5+ years) | $6,195,701,000 | 104 |
Average Assets, year-to-date | $14,518,594,667 | 125 |
Average Assets, quarterly | $14,755,790,500 | 125 |
Volatile liabilities | $334,419,000 | 212 |
Insider loans | $11,855,000 | 543 |
FHLB advances | $334,243,000 | 77 |
Loans and leases held for sale | $18,582,000 | 278 |
Unused loan commitments | $3,884,912,000 | 103 |
Tier 1 (core) risk-based capital | $1,294,639,000 | 135 |
Tier 2 risk-based capital | $136,123,000 | 99 |
Total risk weighted assets | $10,794,750,000 | 116 |
Total unused commitments | $3,884,912,000 | 103 |
Derivatives | $2,189,083,000 | 121 |
2021-03-31 | Rank | |
# of Employees: | 1,857 | 100 |
Assets and Liabilities | ||
Total Assets: | $14,607,526,000 | 126 |
Cash and due from depository institutions | $540,771,000 | 100 |
Interest-bearing balances | $388,870,000 | 317 |
Securities | $3,696,653,000 | 105 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 216 |
Net loans & leases | $9,121,576,000 | 131 |
Loan loss allowance | $201,082,000 | 90 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $124,084,000 | 132 |
Other real estate owned | $604,000 | 100 |
Goodwill and other intangibles | $574,215,000 | 69 |
All other assets | $513,623,000 | 107 |
Life insurance assets | $292,872,000 | 59 |
Total liabilities and capital | $14,607,526,000 | 126 |
Total liabilities | $12,771,024,000 | 130 |
Total deposits | $12,030,367,000 | 128 |
Interest-bearing deposits | $9,456,889,000 | 115 |
Deposits held in domestic offices | $12,030,367,000 | 128 |
% insured | 70.21% | 3,579 |
Federal funds purchased & repurchase agreements | $185,721,000 | 89 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $359,337,000 | 138 |
Subordinated debt | $0 | 88 |
All other liabilities | $195,599,000 | 125 |
Total equity capital | $1,836,502,000 | 119 |
Total bank equity capital | $1,836,502,000 | 119 |
Perpetual preferred stock | $125,000 | 65 |
Common stock | $10,871,000 | 292 |
Surplus | $1,300,430,000 | 108 |
Undivided profits | $525,076,000 | 140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $59,016,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,015,000 | 198 |
Income earned, not collected on loans | $54,650,000 | 107 |
Earning assets | $13,243,099,000 | 126 |
Long-term assets (5+ years) | $5,598,342,000 | 108 |
Average Assets, year-to-date | $14,325,864,500 | 127 |
Average Assets, quarterly | $14,325,864,500 | 127 |
Volatile liabilities | $358,611,000 | 206 |
Insider loans | $11,924,000 | 530 |
FHLB advances | $359,337,000 | 85 |
Loans and leases held for sale | $4,430,000 | 701 |
Unused loan commitments | $3,657,931,000 | 103 |
Tier 1 (core) risk-based capital | $1,273,339,000 | 136 |
Tier 2 risk-based capital | $131,462,000 | 105 |
Total risk weighted assets | $10,415,888,000 | 119 |
Total unused commitments | $3,657,931,000 | 103 |
Derivatives | $2,137,583,000 | 124 |
2020-12-31 | Rank | |
# of Employees: | 1,901 | 97 |
Assets and Liabilities | ||
Total Assets: | $14,044,203,000 | 127 |
Cash and due from depository institutions | $577,903,000 | 97 |
Interest-bearing balances | $385,007,000 | 261 |
Securities | $3,143,817,000 | 112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $9,116,492,000 | 128 |
Loan loss allowance | $130,648,000 | 121 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $125,952,000 | 129 |
Other real estate owned | $940,000 | 97 |
Goodwill and other intangibles | $575,369,000 | 68 |
All other assets | $503,730,000 | 112 |
Life insurance assets | $291,885,000 | 59 |
Total liabilities and capital | $14,044,203,000 | 127 |
Total liabilities | $12,117,934,000 | 128 |
Total deposits | $11,418,443,000 | 129 |
Interest-bearing deposits | $9,063,472,000 | 118 |
Deposits held in domestic offices | $11,418,443,000 | 129 |
% insured | 71.47% | 3,471 |
Federal funds purchased & repurchase agreements | $177,102,000 | 96 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $389,430,000 | 144 |
Subordinated debt | $0 | 91 |
All other liabilities | $132,959,000 | 162 |
Total equity capital | $1,926,269,000 | 116 |
Total bank equity capital | $1,926,269,000 | 116 |
Perpetual preferred stock | $125,000 | 63 |
Common stock | $10,871,000 | 293 |
Surplus | $1,299,622,000 | 106 |
Undivided profits | $615,651,000 | 121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $62,217,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,061,000 | 201 |
Income earned, not collected on loans | $53,925,000 | 109 |
Earning assets | $12,645,316,000 | 129 |
Long-term assets (5+ years) | $5,015,422,000 | 111 |
Average Assets, year-to-date | $13,331,557,400 | 125 |
Average Assets, quarterly | $13,879,945,000 | 128 |
Volatile liabilities | $365,281,000 | 214 |
Insider loans | $11,990,000 | 527 |
FHLB advances | $389,430,000 | 90 |
Loans and leases held for sale | $3,966,000 | 782 |
Unused loan commitments | $3,443,514,000 | 105 |
Tier 1 (core) risk-based capital | $1,283,922,000 | 129 |
Tier 2 risk-based capital | $128,883,000 | 110 |
Total risk weighted assets | $10,308,855,000 | 119 |
Total unused commitments | $3,443,514,000 | 105 |
Derivatives | $2,107,879,000 | 128 |
2020-09-30 | Rank | |
# of Employees: | 1,908 | 97 |
Assets and Liabilities | ||
Total Assets: | $13,715,687,000 | 128 |
Cash and due from depository institutions | $433,939,000 | 97 |
Interest-bearing balances | $269,307,000 | 305 |
Securities | $2,929,935,000 | 114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $9,120,290,000 | 130 |
Loan loss allowance | $126,726,000 | 120 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $129,393,000 | 127 |
Other real estate owned | $6,942,000 | 97 |
Goodwill and other intangibles | $576,361,000 | 68 |
All other assets | $518,827,000 | 109 |
Life insurance assets | $290,680,000 | 58 |
Total liabilities and capital | $13,715,687,000 | 128 |
Total liabilities | $11,806,829,000 | 131 |
Total deposits | $10,939,725,000 | 130 |
Interest-bearing deposits | $8,718,546,000 | 119 |
Deposits held in domestic offices | $10,939,725,000 | 130 |
% insured | 71.87% | 3,546 |
Federal funds purchased & repurchase agreements | $267,732,000 | 66 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $399,522,000 | 152 |
Subordinated debt | $0 | 94 |
All other liabilities | $199,850,000 | 129 |
Total equity capital | $1,908,858,000 | 114 |
Total bank equity capital | $1,908,858,000 | 114 |
Perpetual preferred stock | $125,000 | 61 |
Common stock | $10,871,000 | 295 |
Surplus | $1,298,953,000 | 106 |
Undivided profits | $598,909,000 | 118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $58,069,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,145,000 | 190 |
Income earned, not collected on loans | $52,979,000 | 113 |
Earning assets | $12,319,532,000 | 127 |
Long-term assets (5+ years) | $4,484,977,000 | 113 |
Average Assets, year-to-date | $13,153,396,000 | 126 |
Average Assets, quarterly | $13,756,399,000 | 128 |
Volatile liabilities | $526,513,000 | 176 |
Insider loans | $12,021,000 | 527 |
FHLB advances | $399,522,000 | 99 |
Loans and leases held for sale | $3,183,000 | 952 |
Unused loan commitments | $3,462,258,000 | 102 |
Tier 1 (core) risk-based capital | $1,274,686,000 | 130 |
Tier 2 risk-based capital | $125,428,000 | 111 |
Total risk weighted assets | $10,032,908,000 | 120 |
Total unused commitments | $3,462,258,000 | 102 |
Derivatives | $1,867,020,000 | 142 |
2020-06-30 | Rank | |
# of Employees: | 1,924 | 99 |
Assets and Liabilities | ||
Total Assets: | $13,797,111,000 | 129 |
Cash and due from depository institutions | $605,472,000 | 99 |
Interest-bearing balances | $375,713,000 | 230 |
Securities | $2,785,650,000 | 116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $9,178,323,000 | 129 |
Loan loss allowance | $121,119,000 | 119 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $129,567,000 | 130 |
Other real estate owned | $7,367,000 | 99 |
Goodwill and other intangibles | $577,087,000 | 70 |
All other assets | $513,645,000 | 110 |
Life insurance assets | $289,850,000 | 57 |
Total liabilities and capital | $13,797,111,000 | 129 |
Total liabilities | $11,914,304,000 | 128 |
Total deposits | $10,998,218,000 | 132 |
Interest-bearing deposits | $8,705,637,000 | 120 |
Deposits held in domestic offices | $10,998,218,000 | 132 |
% insured | 71.38% | 3,716 |
Federal funds purchased & repurchase agreements | $181,150,000 | 91 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $567,753,000 | 132 |
Subordinated debt | $0 | 94 |
All other liabilities | $167,183,000 | 149 |
Total equity capital | $1,882,807,000 | 112 |
Total bank equity capital | $1,882,807,000 | 112 |
Perpetual preferred stock | $125,000 | 62 |
Common stock | $10,871,000 | 299 |
Surplus | $1,298,181,000 | 107 |
Undivided profits | $573,630,000 | 122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $55,083,000 | 143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,752,000 | 223 |
Income earned, not collected on loans | $57,039,000 | 102 |
Earning assets | $12,339,686,000 | 130 |
Long-term assets (5+ years) | $4,247,246,000 | 113 |
Average Assets, year-to-date | $12,965,965,667 | 127 |
Average Assets, quarterly | $13,233,774,000 | 126 |
Volatile liabilities | $484,565,000 | 201 |
Insider loans | $12,088,000 | 512 |
FHLB advances | $400,817,000 | 110 |
Loans and leases held for sale | $901,000 | 1,302 |
Unused loan commitments | $3,147,145,000 | 109 |
Tier 1 (core) risk-based capital | $1,248,942,000 | 130 |
Tier 2 risk-based capital | $121,119,000 | 111 |
Total risk weighted assets | $9,977,205,000 | 121 |
Total unused commitments | $3,147,145,000 | 109 |
Derivatives | $1,759,761,000 | 142 |
2020-03-31 | Rank | |
# of Employees: | 1,896 | 100 |
Assets and Liabilities | ||
Total Assets: | $12,670,437,000 | 124 |
Cash and due from depository institutions | $256,191,000 | 100 |
Interest-bearing balances | $128,460,000 | 405 |
Securities | $2,694,178,000 | 111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $8,512,434,000 | 134 |
Loan loss allowance | $99,454,000 | 123 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $130,365,000 | 130 |
Other real estate owned | $7,972,000 | 100 |
Goodwill and other intangibles | $578,563,000 | 72 |
All other assets | $490,734,000 | 114 |
Life insurance assets | $288,711,000 | 55 |
Total liabilities and capital | $12,670,437,000 | 124 |
Total liabilities | $10,819,924,000 | 129 |
Total deposits | $9,916,646,000 | 125 |
Interest-bearing deposits | $8,182,279,000 | 116 |
Deposits held in domestic offices | $9,916,646,000 | 125 |
% insured | 73.95% | 3,626 |
Federal funds purchased & repurchase agreements | $230,317,000 | 87 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $480,998,000 | 159 |
Subordinated debt | $0 | 94 |
All other liabilities | $191,963,000 | 126 |
Total equity capital | $1,850,513,000 | 115 |
Total bank equity capital | $1,850,513,000 | 115 |
Perpetual preferred stock | $125,000 | 63 |
Common stock | $10,871,000 | 300 |
Surplus | $1,297,376,000 | 108 |
Undivided profits | $542,141,000 | 125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,961,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,525,000 | 251 |
Income earned, not collected on loans | $47,471,000 | 101 |
Earning assets | $11,335,072,000 | 124 |
Long-term assets (5+ years) | $4,061,713,000 | 121 |
Average Assets, year-to-date | $12,550,393,000 | 126 |
Average Assets, quarterly | $12,550,393,000 | 126 |
Volatile liabilities | $633,473,000 | 186 |
Insider loans | $6,386,000 | 936 |
FHLB advances | $480,998,000 | 137 |
Loans and leases held for sale | $5,039,000 | 554 |
Unused loan commitments | $2,900,955,000 | 110 |
Tier 1 (core) risk-based capital | $1,225,587,000 | 128 |
Tier 2 risk-based capital | $99,454,000 | 109 |
Total risk weighted assets | $10,019,543,000 | 121 |
Total unused commitments | $2,900,955,000 | 110 |
Derivatives | $1,667,495,000 | 140 |
2019-12-31 | Rank | |
# of Employees: | 1,887 | 102 |
Assets and Liabilities | ||
Total Assets: | $12,430,349,000 | 126 |
Cash and due from depository institutions | $288,022,000 | 102 |
Interest-bearing balances | $110,821,000 | 395 |
Securities | $2,594,014,000 | 111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $8,388,063,000 | 135 |
Loan loss allowance | $80,284,000 | 105 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $129,941,000 | 127 |
Other real estate owned | $7,527,000 | 102 |
Goodwill and other intangibles | $579,961,000 | 77 |
All other assets | $442,821,000 | 110 |
Life insurance assets | $287,369,000 | 54 |
Total liabilities and capital | $12,430,349,000 | 126 |
Total liabilities | $10,643,343,000 | 128 |
Total deposits | $9,964,664,000 | 123 |
Interest-bearing deposits | $8,103,560,000 | 115 |
Deposits held in domestic offices | $9,964,664,000 | 123 |
% insured | 73.92% | 3,632 |
Federal funds purchased & repurchase agreements | $242,946,000 | 69 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $351,072,000 | 185 |
Subordinated debt | $0 | 94 |
All other liabilities | $84,661,000 | 181 |
Total equity capital | $1,787,006,000 | 120 |
Total bank equity capital | $1,787,006,000 | 120 |
Perpetual preferred stock | $125,000 | 63 |
Common stock | $10,871,000 | 300 |
Surplus | $1,296,523,000 | 106 |
Undivided profits | $479,487,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,018,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,783,000 | 219 |
Income earned, not collected on loans | $48,885,000 | 102 |
Earning assets | $11,092,898,000 | 126 |
Long-term assets (5+ years) | $3,948,323,000 | 121 |
Average Assets, year-to-date | $11,104,906,200 | 131 |
Average Assets, quarterly | $12,367,774,000 | 126 |
Volatile liabilities | $576,304,000 | 194 |
Insider loans | $10,358,000 | 599 |
FHLB advances | $351,072,000 | 155 |
Loans and leases held for sale | $9,037,000 | 364 |
Unused loan commitments | $3,005,064,000 | 108 |
Tier 1 (core) risk-based capital | $1,187,365,000 | 135 |
Tier 2 risk-based capital | $80,284,000 | 109 |
Total risk weighted assets | $9,846,913,000 | 121 |
Total unused commitments | $3,005,064,000 | 108 |
Derivatives | $1,471,329,000 | 127 |
2019-09-30 | Rank | |
# of Employees: | 1,938 | 100 |
Assets and Liabilities | ||
Total Assets: | $12,305,199,000 | 127 |
Cash and due from depository institutions | $402,029,000 | 100 |
Interest-bearing balances | $224,646,000 | 200 |
Securities | $2,487,337,000 | 111 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 175 |
Net loans & leases | $8,226,599,000 | 135 |
Loan loss allowance | $80,571,000 | 107 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $130,888,000 | 125 |
Other real estate owned | $7,156,000 | 100 |
Goodwill and other intangibles | $580,916,000 | 78 |
All other assets | $445,274,000 | 107 |
Life insurance assets | $285,912,000 | 53 |
Total liabilities and capital | $12,305,199,000 | 127 |
Total liabilities | $10,541,137,000 | 127 |
Total deposits | $9,882,399,000 | 122 |
Interest-bearing deposits | $7,988,086,000 | 117 |
Deposits held in domestic offices | $9,882,399,000 | 122 |
% insured | 74.88% | 3,658 |
Federal funds purchased & repurchase agreements | $191,603,000 | 85 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $354,609,000 | 178 |
Subordinated debt | $0 | 95 |
All other liabilities | $112,526,000 | 157 |
Total equity capital | $1,764,062,000 | 121 |
Total bank equity capital | $1,764,062,000 | 121 |
Perpetual preferred stock | $125,000 | 67 |
Common stock | $10,871,000 | 309 |
Surplus | $1,295,675,000 | 107 |
Undivided profits | $457,391,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,810,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,843,000 | 165 |
Income earned, not collected on loans | $45,909,000 | 110 |
Earning assets | $10,963,582,000 | 126 |
Long-term assets (5+ years) | $3,827,933,000 | 119 |
Average Assets, year-to-date | $10,773,545,500 | 132 |
Average Assets, quarterly | $11,512,235,000 | 133 |
Volatile liabilities | $523,276,000 | 194 |
Insider loans | $11,878,000 | 513 |
FHLB advances | $354,609,000 | 154 |
Loans and leases held for sale | $7,910,000 | 436 |
Unused loan commitments | $3,213,877,000 | 100 |
Tier 1 (core) risk-based capital | $1,162,969,000 | 138 |
Tier 2 risk-based capital | $80,571,000 | 109 |
Total risk weighted assets | $9,527,728,000 | 125 |
Total unused commitments | $3,213,877,000 | 100 |
Derivatives | $1,342,925,000 | 132 |
2019-06-30 | Rank | |
# of Employees: | 1,739 | 112 |
Assets and Liabilities | ||
Total Assets: | $10,719,271,000 | 138 |
Cash and due from depository institutions | $252,368,000 | 112 |
Interest-bearing balances | $124,183,000 | 319 |
Securities | $2,090,821,000 | 125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $7,435,950,000 | 140 |
Loan loss allowance | $81,274,000 | 108 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $109,588,000 | 141 |
Other real estate owned | $1,131,000 | 112 |
Goodwill and other intangibles | $468,066,000 | 86 |
All other assets | $361,347,000 | 137 |
Life insurance assets | $225,403,000 | 72 |
Total liabilities and capital | $10,719,271,000 | 138 |
Total liabilities | $9,205,609,000 | 140 |
Total deposits | $8,439,858,000 | 136 |
Interest-bearing deposits | $6,966,163,000 | 124 |
Deposits held in domestic offices | $8,439,858,000 | 136 |
% insured | 76.53% | 3,511 |
Federal funds purchased & repurchase agreements | $194,674,000 | 82 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $460,041,000 | 162 |
Subordinated debt | $0 | 95 |
All other liabilities | $111,036,000 | 148 |
Total equity capital | $1,513,662,000 | 133 |
Total bank equity capital | $1,513,662,000 | 133 |
Perpetual preferred stock | $125,000 | 68 |
Common stock | $10,871,000 | 310 |
Surplus | $1,066,627,000 | 115 |
Undivided profits | $436,039,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $25,844,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,751,000 | 159 |
Income earned, not collected on loans | $45,132,000 | 114 |
Earning assets | $9,650,954,000 | 138 |
Long-term assets (5+ years) | $3,271,807,000 | 139 |
Average Assets, year-to-date | $10,262,994,330 | 138 |
Average Assets, quarterly | $10,457,543,500 | 139 |
Volatile liabilities | $615,527,000 | 185 |
Insider loans | $10,360,000 | 600 |
FHLB advances | $460,041,000 | 134 |
Loans and leases held for sale | $5,854,000 | 453 |
Unused loan commitments | $3,038,011,000 | 105 |
Tier 1 (core) risk-based capital | $1,033,315,000 | 151 |
Tier 2 risk-based capital | $81,274,000 | 110 |
Total risk weighted assets | $8,545,669,000 | 131 |
Total unused commitments | $3,038,011,000 | 105 |
Derivatives | $1,197,945,000 | 134 |
2019-03-31 | Rank | |
# of Employees: | 1,709 | 115 |
Assets and Liabilities | ||
Total Assets: | $10,195,816,000 | 141 |
Cash and due from depository institutions | $181,144,000 | 115 |
Interest-bearing balances | $65,266,000 | 634 |
Securities | $1,860,552,000 | 127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $7,221,748,000 | 143 |
Loan loss allowance | $80,902,000 | 109 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $91,679,000 | 164 |
Other real estate owned | $1,877,000 | 115 |
Goodwill and other intangibles | $469,772,000 | 87 |
All other assets | $369,044,000 | 132 |
Life insurance assets | $225,082,000 | 68 |
Total liabilities and capital | $10,195,816,000 | 141 |
Total liabilities | $8,707,869,000 | 145 |
Total deposits | $8,151,167,000 | 138 |
Interest-bearing deposits | $6,666,615,000 | 128 |
Deposits held in domestic offices | $8,151,167,000 | 138 |
% insured | 76.36% | 3,587 |
Federal funds purchased & repurchase agreements | $131,783,000 | 112 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $345,013,000 | 182 |
Subordinated debt | $0 | 98 |
All other liabilities | $79,906,000 | 172 |
Total equity capital | $1,487,947,000 | 132 |
Total bank equity capital | $1,487,947,000 | 132 |
Perpetual preferred stock | $125,000 | 71 |
Common stock | $10,871,000 | 314 |
Surplus | $1,066,072,000 | 116 |
Undivided profits | $410,879,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $28,083,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,240,000 | 138 |
Income earned, not collected on loans | $40,916,000 | 117 |
Earning assets | $9,147,566,000 | 142 |
Long-term assets (5+ years) | $3,116,769,000 | 138 |
Average Assets, year-to-date | $10,034,856,000 | 140 |
Average Assets, quarterly | $10,034,856,000 | 140 |
Volatile liabilities | $490,061,000 | 210 |
Insider loans | $10,379,000 | 603 |
FHLB advances | $345,013,000 | 148 |
Loans and leases held for sale | $3,330,000 | 458 |
Unused loan commitments | $2,706,418,000 | 111 |
Tier 1 (core) risk-based capital | $1,021,041,000 | 150 |
Tier 2 risk-based capital | $80,902,000 | 111 |
Total risk weighted assets | $8,231,059,000 | 133 |
Total unused commitments | $2,706,418,000 | 111 |
Derivatives | $1,030,830,000 | 137 |
2018-12-31 | Rank | |
# of Employees: | 1,698 | 114 |
Assets and Liabilities | ||
Total Assets: | $9,873,896,000 | 140 |
Cash and due from depository institutions | $170,008,000 | 114 |
Interest-bearing balances | $30,760,000 | 1,053 |
Securities | $1,630,476,000 | 140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $7,148,693,000 | 145 |
Loan loss allowance | $80,552,000 | 111 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $92,262,000 | 132 |
Other real estate owned | $2,179,000 | 114 |
Goodwill and other intangibles | $471,552,000 | 87 |
All other assets | $358,726,000 | 134 |
Life insurance assets | $224,129,000 | 68 |
Total liabilities and capital | $9,873,896,000 | 140 |
Total liabilities | $8,417,676,000 | 146 |
Total deposits | $7,843,337,000 | 139 |
Interest-bearing deposits | $6,306,686,000 | 133 |
Deposits held in domestic offices | $7,843,337,000 | 139 |
% insured | 73.93% | 3,905 |
Federal funds purchased & repurchase agreements | $217,512,000 | 84 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $314,986,000 | 197 |
Subordinated debt | $0 | 98 |
All other liabilities | $41,841,000 | 258 |
Total equity capital | $1,456,220,000 | 133 |
Total bank equity capital | $1,456,220,000 | 133 |
Perpetual preferred stock | $125,000 | 72 |
Common stock | $10,871,000 | 315 |
Surplus | $1,065,423,000 | 115 |
Undivided profits | $379,801,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $28,003,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,855,000 | 192 |
Income earned, not collected on loans | $40,862,000 | 118 |
Earning assets | $8,809,929,000 | 144 |
Long-term assets (5+ years) | $3,005,720,000 | 145 |
Average Assets, year-to-date | $9,636,879,000 | 138 |
Average Assets, quarterly | $9,823,621,500 | 141 |
Volatile liabilities | $557,075,000 | 203 |
Insider loans | $9,606,000 | 652 |
FHLB advances | $314,986,000 | 173 |
Loans and leases held for sale | $4,778,000 | 370 |
Unused loan commitments | $2,684,806,000 | 112 |
Tier 1 (core) risk-based capital | $1,012,050,000 | 147 |
Tier 2 risk-based capital | $80,552,000 | 113 |
Total risk weighted assets | $8,119,141,000 | 134 |
Total unused commitments | $2,684,806,000 | 112 |
Derivatives | $990,685,000 | 131 |
2018-09-30 | Rank | |
# of Employees: | 1,689 | 112 |
Assets and Liabilities | ||
Total Assets: | $9,773,347,000 | 141 |
Cash and due from depository institutions | $205,039,000 | 112 |
Interest-bearing balances | $62,538,000 | 540 |
Securities | $1,623,143,000 | 140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $7,012,687,000 | 144 |
Loan loss allowance | $78,406,000 | 113 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $92,539,000 | 130 |
Other real estate owned | $8,859,000 | 112 |
Goodwill and other intangibles | $473,409,000 | 85 |
All other assets | $357,671,000 | 139 |
Life insurance assets | $223,053,000 | 69 |
Total liabilities and capital | $9,773,347,000 | 141 |
Total liabilities | $8,337,174,000 | 146 |
Total deposits | $7,690,720,000 | 139 |
Interest-bearing deposits | $6,168,962,000 | 134 |
Deposits held in domestic offices | $7,690,720,000 | 139 |
% insured | 71.61% | 4,271 |
Federal funds purchased & repurchase agreements | $208,824,000 | 85 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $385,458,000 | 175 |
Subordinated debt | $0 | 101 |
All other liabilities | $52,172,000 | 226 |
Total equity capital | $1,436,173,000 | 132 |
Total bank equity capital | $1,436,173,000 | 132 |
Perpetual preferred stock | $125,000 | 78 |
Common stock | $10,871,000 | 320 |
Surplus | $1,064,727,000 | 115 |
Undivided profits | $360,450,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $20,471,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,254,000 | 162 |
Income earned, not collected on loans | $38,517,000 | 124 |
Earning assets | $8,698,368,000 | 143 |
Long-term assets (5+ years) | $2,917,796,000 | 146 |
Average Assets, year-to-date | $9,577,624,750 | 138 |
Average Assets, quarterly | $9,746,990,000 | 141 |
Volatile liabilities | $633,683,000 | 185 |
Insider loans | $10,317,000 | 600 |
FHLB advances | $385,458,000 | 154 |
Loans and leases held for sale | $3,022,000 | 538 |
Unused loan commitments | $2,829,121,000 | 104 |
Tier 1 (core) risk-based capital | $1,004,175,000 | 150 |
Tier 2 risk-based capital | $78,406,000 | 115 |
Total risk weighted assets | $8,058,054,000 | 134 |
Total unused commitments | $2,829,121,000 | 104 |
Derivatives | $908,235,000 | 137 |
2018-06-30 | Rank | |
# of Employees: | 1,678 | 112 |
Assets and Liabilities | ||
Total Assets: | $9,720,633,000 | 140 |
Cash and due from depository institutions | $166,269,000 | 112 |
Interest-bearing balances | $32,376,000 | 997 |
Securities | $1,617,538,000 | 138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $7,005,562,000 | 141 |
Loan loss allowance | $77,543,000 | 111 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $93,205,000 | 127 |
Other real estate owned | $9,071,000 | 112 |
Goodwill and other intangibles | $475,297,000 | 83 |
All other assets | $353,691,000 | 130 |
Life insurance assets | $222,091,000 | 66 |
Total liabilities and capital | $9,720,633,000 | 140 |
Total liabilities | $8,287,911,000 | 145 |
Total deposits | $7,541,282,000 | 136 |
Interest-bearing deposits | $5,932,621,000 | 134 |
Deposits held in domestic offices | $7,541,282,000 | 136 |
% insured | 73.79% | 4,139 |
Federal funds purchased & repurchase agreements | $231,513,000 | 79 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $469,261,000 | 152 |
Subordinated debt | $0 | 101 |
All other liabilities | $45,855,000 | 236 |
Total equity capital | $1,432,722,000 | 130 |
Total bank equity capital | $1,432,722,000 | 130 |
Perpetual preferred stock | $125,000 | 79 |
Common stock | $10,871,000 | 330 |
Surplus | $1,064,167,000 | 113 |
Undivided profits | $357,559,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $20,327,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,172,000 | 167 |
Income earned, not collected on loans | $38,511,000 | 119 |
Earning assets | $8,655,476,000 | 141 |
Long-term assets (5+ years) | $2,901,554,000 | 145 |
Average Assets, year-to-date | $9,512,384,000 | 138 |
Average Assets, quarterly | $9,592,478,000 | 141 |
Volatile liabilities | $647,016,000 | 175 |
Insider loans | $9,436,000 | 662 |
FHLB advances | $469,261,000 | 132 |
Loans and leases held for sale | $2,046,000 | 688 |
Unused loan commitments | $2,675,123,000 | 109 |
Tier 1 (core) risk-based capital | $987,708,000 | 146 |
Tier 2 risk-based capital | $77,543,000 | 116 |
Total risk weighted assets | $8,058,938,000 | 129 |
Total unused commitments | $2,675,123,000 | 109 |
Derivatives | $902,651,000 | 138 |
2018-03-31 | Rank | |
# of Employees: | 1,678 | 111 |
Assets and Liabilities | ||
Total Assets: | $9,464,323,000 | 140 |
Cash and due from depository institutions | $148,728,000 | 111 |
Interest-bearing balances | $19,900,000 | 1,664 |
Securities | $1,541,098,000 | 139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $6,829,745,000 | 141 |
Loan loss allowance | $76,420,000 | 113 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $93,520,000 | 126 |
Other real estate owned | $9,698,000 | 111 |
Goodwill and other intangibles | $477,263,000 | 80 |
All other assets | $364,271,000 | 128 |
Life insurance assets | $221,127,000 | 65 |
Total liabilities and capital | $9,464,323,000 | 140 |
Total liabilities | $8,050,214,000 | 142 |
Total deposits | $7,363,031,000 | 137 |
Interest-bearing deposits | $5,628,677,000 | 136 |
Deposits held in domestic offices | $7,363,031,000 | 137 |
% insured | 74.86% | 4,039 |
Federal funds purchased & repurchase agreements | $188,910,000 | 97 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $449,419,000 | 159 |
Subordinated debt | $0 | 102 |
All other liabilities | $48,854,000 | 218 |
Total equity capital | $1,414,109,000 | 127 |
Total bank equity capital | $1,414,109,000 | 127 |
Perpetual preferred stock | $125,000 | 81 |
Common stock | $10,871,000 | 339 |
Surplus | $1,063,666,000 | 111 |
Undivided profits | $339,447,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,235,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,877,000 | 180 |
Income earned, not collected on loans | $35,208,000 | 123 |
Earning assets | $8,390,743,000 | 142 |
Long-term assets (5+ years) | $2,799,295,000 | 147 |
Average Assets, year-to-date | $9,408,259,500 | 140 |
Average Assets, quarterly | $9,408,259,500 | 140 |
Volatile liabilities | $553,853,000 | 188 |
Insider loans | $9,279,000 | 668 |
FHLB advances | $449,419,000 | 134 |
Loans and leases held for sale | $4,469,000 | 413 |
Unused loan commitments | $2,608,044,000 | 109 |
Tier 1 (core) risk-based capital | $963,911,000 | 146 |
Tier 2 risk-based capital | $76,420,000 | 116 |
Total risk weighted assets | $7,889,541,000 | 128 |
Total unused commitments | $2,608,044,000 | 109 |
Derivatives | $913,637,000 | 134 |
2017-12-31 | Rank | |
# of Employees: | 1,677 | 109 |
Assets and Liabilities | ||
Total Assets: | $9,352,196,000 | 136 |
Cash and due from depository institutions | $180,761,000 | 109 |
Interest-bearing balances | $25,856,000 | 1,218 |
Securities | $1,557,699,000 | 137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $6,683,383,000 | 137 |
Loan loss allowance | $75,032,000 | 112 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $94,599,000 | 122 |
Other real estate owned | $10,373,000 | 109 |
Goodwill and other intangibles | $479,230,000 | 76 |
All other assets | $346,151,000 | 130 |
Life insurance assets | $222,769,000 | 63 |
Total liabilities and capital | $9,352,196,000 | 136 |
Total liabilities | $7,947,893,000 | 144 |
Total deposits | $7,202,211,000 | 136 |
Interest-bearing deposits | $5,410,977,000 | 135 |
Deposits held in domestic offices | $7,202,211,000 | 136 |
% insured | 75.39% | 3,986 |
Federal funds purchased & repurchase agreements | $280,661,000 | 74 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $415,485,000 | 171 |
Subordinated debt | $0 | 103 |
All other liabilities | $49,536,000 | 208 |
Total equity capital | $1,404,303,000 | 121 |
Total bank equity capital | $1,404,303,000 | 121 |
Perpetual preferred stock | $125,000 | 82 |
Common stock | $10,871,000 | 339 |
Surplus | $1,063,087,000 | 106 |
Undivided profits | $330,220,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $29,648,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $872,000 | 296 |
Income earned, not collected on loans | $37,123,000 | 117 |
Earning assets | $8,266,938,000 | 140 |
Long-term assets (5+ years) | $2,699,578,000 | 144 |
Average Assets, year-to-date | $8,123,094,200 | 151 |
Average Assets, quarterly | $9,193,743,000 | 138 |
Volatile liabilities | $616,763,000 | 180 |
Insider loans | $8,920,000 | 706 |
FHLB advances | $414,377,000 | 152 |
Loans and leases held for sale | $7,216,000 | 363 |
Unused loan commitments | $2,482,641,000 | 108 |
Tier 1 (core) risk-based capital | $941,323,000 | 143 |
Tier 2 risk-based capital | $75,032,000 | 116 |
Total risk weighted assets | $7,718,467,000 | 127 |
Total unused commitments | $2,482,641,000 | 108 |
Derivatives | $861,174,000 | 128 |
2017-09-30 | Rank | |
# of Employees: | 1,715 | 104 |
Assets and Liabilities | ||
Total Assets: | $9,035,290,000 | 142 |
Cash and due from depository institutions | $212,424,000 | 104 |
Interest-bearing balances | $65,825,000 | 527 |
Securities | $1,465,705,000 | 144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $6,414,608,000 | 138 |
Loan loss allowance | $73,354,000 | 117 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $101,316,000 | 114 |
Other real estate owned | $11,912,000 | 104 |
Goodwill and other intangibles | $481,423,000 | 72 |
All other assets | $347,902,000 | 126 |
Life insurance assets | $221,648,000 | 60 |
Total liabilities and capital | $9,035,290,000 | 142 |
Total liabilities | $7,650,423,000 | 148 |
Total deposits | $6,941,701,000 | 138 |
Interest-bearing deposits | $5,248,205,000 | 139 |
Deposits held in domestic offices | $6,941,701,000 | 138 |
% insured | 76.16% | 4,026 |
Federal funds purchased & repurchase agreements | $242,107,000 | 85 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $408,320,000 | 170 |
Subordinated debt | $0 | 100 |
All other liabilities | $58,295,000 | 197 |
Total equity capital | $1,384,867,000 | 124 |
Total bank equity capital | $1,384,867,000 | 123 |
Perpetual preferred stock | $125,000 | 86 |
Common stock | $10,871,000 | 349 |
Surplus | $1,062,523,000 | 104 |
Undivided profits | $311,348,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $32,678,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $740,000 | 341 |
Income earned, not collected on loans | $32,357,000 | 120 |
Earning assets | $7,946,138,000 | 145 |
Long-term assets (5+ years) | $2,635,361,000 | 150 |
Average Assets, year-to-date | $7,815,818,750 | 158 |
Average Assets, quarterly | $8,399,628,000 | 152 |
Volatile liabilities | $609,961,000 | 176 |
Insider loans | $8,662,000 | 728 |
FHLB advances | $406,820,000 | 151 |
Loans and leases held for sale | $4,514,000 | 493 |
Unused loan commitments | $2,699,227,000 | 100 |
Tier 1 (core) risk-based capital | $926,280,000 | 144 |
Tier 2 risk-based capital | $73,354,000 | 124 |
Total risk weighted assets | $7,560,946,000 | 126 |
Total unused commitments | $2,699,227,000 | 100 |
Derivatives | $911,160,000 | 125 |
2017-06-30 | Rank | |
# of Employees: | 1,520 | 112 |
Assets and Liabilities | ||
Total Assets: | $7,763,966,000 | 160 |
Cash and due from depository institutions | $186,300,000 | 112 |
Interest-bearing balances | $43,650,000 | 745 |
Securities | $1,307,406,000 | 156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $5,546,709,000 | 158 |
Loan loss allowance | $70,471,000 | 120 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $91,437,000 | 123 |
Other real estate owned | $11,893,000 | 112 |
Goodwill and other intangibles | $312,420,000 | 89 |
All other assets | $307,801,000 | 136 |
Life insurance assets | $199,334,000 | 63 |
Total liabilities and capital | $7,763,966,000 | 160 |
Total liabilities | $6,664,204,000 | 165 |
Total deposits | $6,047,608,000 | 159 |
Interest-bearing deposits | $4,618,867,000 | 152 |
Deposits held in domestic offices | $6,047,608,000 | 159 |
% insured | 79.27% | 3,593 |
Federal funds purchased & repurchase agreements | $262,492,000 | 80 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $313,911,000 | 200 |
Subordinated debt | $0 | 99 |
All other liabilities | $40,193,000 | 240 |
Total equity capital | $1,099,762,000 | 144 |
Total bank equity capital | $1,099,762,000 | 144 |
Perpetual preferred stock | $125,000 | 90 |
Common stock | $10,871,000 | 351 |
Surplus | $796,302,000 | 131 |
Undivided profits | $292,464,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $27,981,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $884,000 | 297 |
Income earned, not collected on loans | $27,592,000 | 128 |
Earning assets | $6,897,765,000 | 161 |
Long-term assets (5+ years) | $2,364,884,000 | 164 |
Average Assets, year-to-date | $7,409,328,330 | 164 |
Average Assets, quarterly | $7,524,614,500 | 163 |
Volatile liabilities | $537,887,000 | 186 |
Insider loans | $12,681,000 | 472 |
FHLB advances | $312,715,000 | 181 |
Loans and leases held for sale | $4,036,000 | 541 |
Unused loan commitments | $2,611,288,000 | 102 |
Tier 1 (core) risk-based capital | $803,608,000 | 158 |
Tier 2 risk-based capital | $70,471,000 | 126 |
Total risk weighted assets | $6,625,427,000 | 143 |
Total unused commitments | $2,611,288,000 | 102 |
Derivatives | $757,869,000 | 136 |
2017-03-31 | Rank | |
# of Employees: | 1,444 | 114 |
Assets and Liabilities | ||
Total Assets: | $7,285,263,000 | 166 |
Cash and due from depository institutions | $120,328,000 | 114 |
Interest-bearing balances | $16,081,000 | 2,067 |
Securities | $1,292,270,000 | 159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $5,207,946,000 | 163 |
Loan loss allowance | $68,225,000 | 123 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $90,082,000 | 124 |
Other real estate owned | $8,293,000 | 114 |
Goodwill and other intangibles | $259,927,000 | 99 |
All other assets | $306,417,000 | 135 |
Life insurance assets | $201,448,000 | 61 |
Total liabilities and capital | $7,285,263,000 | 166 |
Total liabilities | $6,292,132,000 | 169 |
Total deposits | $5,665,931,000 | 166 |
Interest-bearing deposits | $4,261,531,000 | 159 |
Deposits held in domestic offices | $5,665,931,000 | 165 |
% insured | 78.10% | 3,814 |
Federal funds purchased & repurchase agreements | $241,007,000 | 86 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $340,295,000 | 172 |
Subordinated debt | $0 | 105 |
All other liabilities | $44,899,000 | 227 |
Total equity capital | $993,131,000 | 147 |
Total bank equity capital | $993,131,000 | 147 |
Perpetual preferred stock | $125,000 | 95 |
Common stock | $10,871,000 | 353 |
Surplus | $713,468,000 | 137 |
Undivided profits | $268,667,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $28,043,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,532,000 | 195 |
Income earned, not collected on loans | $25,105,000 | 138 |
Earning assets | $6,516,297,000 | 166 |
Long-term assets (5+ years) | $2,137,027,000 | 179 |
Average Assets, year-to-date | $7,232,009,500 | 166 |
Average Assets, quarterly | $7,232,009,500 | 166 |
Volatile liabilities | $554,730,000 | 172 |
Insider loans | $11,259,000 | 550 |
FHLB advances | $338,918,000 | 148 |
Loans and leases held for sale | $1,262,000 | 835 |
Unused loan commitments | $2,290,600,000 | 115 |
Tier 1 (core) risk-based capital | $751,184,000 | 162 |
Tier 2 risk-based capital | $68,225,000 | 127 |
Total risk weighted assets | $6,143,807,000 | 147 |
Total unused commitments | $2,290,600,000 | 115 |
Derivatives | $693,398,000 | 138 |
2016-12-31 | Rank | |
# of Employees: | 1,442 | 112 |
Assets and Liabilities | ||
Total Assets: | $7,178,756,000 | 165 |
Cash and due from depository institutions | $146,207,000 | 112 |
Interest-bearing balances | $18,280,000 | 1,752 |
Securities | $1,283,076,000 | 155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $5,076,537,000 | 166 |
Loan loss allowance | $66,037,000 | 124 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $93,172,000 | 115 |
Other real estate owned | $8,966,000 | 112 |
Goodwill and other intangibles | $260,787,000 | 100 |
All other assets | $310,011,000 | 137 |
Life insurance assets | $200,589,000 | 61 |
Total liabilities and capital | $7,178,756,000 | 165 |
Total liabilities | $6,205,115,000 | 168 |
Total deposits | $5,588,298,000 | 164 |
Interest-bearing deposits | $4,208,231,000 | 158 |
Deposits held in domestic offices | $5,588,298,000 | 163 |
% insured | 78.00% | 3,889 |
Federal funds purchased & repurchase agreements | $266,829,000 | 81 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $299,941,000 | 196 |
Subordinated debt | $0 | 112 |
All other liabilities | $50,047,000 | 203 |
Total equity capital | $973,641,000 | 150 |
Total bank equity capital | $973,641,000 | 150 |
Perpetual preferred stock | $125,000 | 99 |
Common stock | $10,871,000 | 353 |
Surplus | $713,151,000 | 137 |
Undivided profits | $249,494,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $30,110,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,524,000 | 195 |
Income earned, not collected on loans | $26,139,000 | 133 |
Earning assets | $6,377,893,000 | 167 |
Long-term assets (5+ years) | $2,116,962,000 | 172 |
Average Assets, year-to-date | $6,920,399,000 | 163 |
Average Assets, quarterly | $7,092,627,500 | 166 |
Volatile liabilities | $511,655,000 | 178 |
Insider loans | $11,215,000 | 546 |
FHLB advances | $298,923,000 | 172 |
Loans and leases held for sale | $2,929,000 | 658 |
Unused loan commitments | $2,057,878,000 | 120 |
Tier 1 (core) risk-based capital | $734,561,000 | 162 |
Tier 2 risk-based capital | $66,037,000 | 132 |
Total risk weighted assets | $6,018,623,000 | 149 |
Total unused commitments | $2,057,878,000 | 120 |
Derivatives | $650,794,000 | 133 |
2016-09-30 | Rank | |
# of Employees: | 1,436 | 111 |
Assets and Liabilities | ||
Total Assets: | $7,006,499,000 | 168 |
Cash and due from depository institutions | $128,361,000 | 111 |
Interest-bearing balances | $28,759,000 | 1,220 |
Securities | $1,297,712,000 | 149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $4,911,870,000 | 169 |
Loan loss allowance | $63,456,000 | 125 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $94,259,000 | 115 |
Other real estate owned | $10,242,000 | 111 |
Goodwill and other intangibles | $261,548,000 | 101 |
All other assets | $302,507,000 | 132 |
Life insurance assets | $200,774,000 | 59 |
Total liabilities and capital | $7,006,499,000 | 168 |
Total liabilities | $6,034,317,000 | 169 |
Total deposits | $5,495,568,000 | 163 |
Interest-bearing deposits | $4,136,354,000 | 160 |
Deposits held in domestic offices | $5,495,568,000 | 162 |
% insured | 78.87% | 3,912 |
Federal funds purchased & repurchase agreements | $197,029,000 | 100 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $297,942,000 | 189 |
Subordinated debt | $0 | 113 |
All other liabilities | $43,778,000 | 242 |
Total equity capital | $972,182,000 | 150 |
Total bank equity capital | $972,182,000 | 150 |
Perpetual preferred stock | $125,000 | 106 |
Common stock | $10,871,000 | 359 |
Surplus | $712,794,000 | 135 |
Undivided profits | $248,392,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $35,730,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,174,000 | 223 |
Income earned, not collected on loans | $23,622,000 | 138 |
Earning assets | $6,238,341,000 | 167 |
Long-term assets (5+ years) | $2,012,747,000 | 173 |
Average Assets, year-to-date | $6,855,809,750 | 166 |
Average Assets, quarterly | $6,948,394,000 | 167 |
Volatile liabilities | $425,034,000 | 205 |
Insider loans | $10,579,000 | 582 |
FHLB advances | $297,022,000 | 168 |
Loans and leases held for sale | $1,482,000 | 995 |
Unused loan commitments | $2,076,045,000 | 118 |
Tier 1 (core) risk-based capital | $714,409,000 | 162 |
Tier 2 risk-based capital | $63,456,000 | 137 |
Total risk weighted assets | $5,880,855,000 | 147 |
Total unused commitments | $2,076,045,000 | 118 |
Derivatives | $575,194,000 | 166 |
2016-06-30 | Rank | |
# of Employees: | 1,467 | 111 |
Assets and Liabilities | ||
Total Assets: | $6,890,289,000 | 167 |
Cash and due from depository institutions | $177,992,000 | 111 |
Interest-bearing balances | $57,521,000 | 586 |
Securities | $1,295,044,000 | 146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $4,748,097,000 | 168 |
Loan loss allowance | $62,186,000 | 130 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $93,872,000 | 116 |
Other real estate owned | $13,219,000 | 111 |
Goodwill and other intangibles | $262,301,000 | 99 |
All other assets | $299,764,000 | 131 |
Life insurance assets | $200,335,000 | 59 |
Total liabilities and capital | $6,890,289,000 | 167 |
Total liabilities | $5,923,191,000 | 171 |
Total deposits | $5,447,848,000 | 161 |
Interest-bearing deposits | $4,153,807,000 | 161 |
Deposits held in domestic offices | $5,447,848,000 | 161 |
% insured | 78.96% | 4,002 |
Federal funds purchased & repurchase agreements | $160,777,000 | 114 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $268,950,000 | 199 |
Subordinated debt | $0 | 116 |
All other liabilities | $45,616,000 | 242 |
Total equity capital | $967,098,000 | 150 |
Total bank equity capital | $967,098,000 | 150 |
Perpetual preferred stock | $125,000 | 105 |
Common stock | $10,871,000 | 365 |
Surplus | $712,432,000 | 131 |
Undivided profits | $243,670,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $33,927,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,432,000 | 206 |
Income earned, not collected on loans | $23,340,000 | 137 |
Earning assets | $6,100,662,000 | 166 |
Long-term assets (5+ years) | $1,833,798,000 | 187 |
Average Assets, year-to-date | $6,805,580,000 | 166 |
Average Assets, quarterly | $6,836,039,000 | 166 |
Volatile liabilities | $342,895,000 | 239 |
Insider loans | $10,147,000 | 615 |
FHLB advances | $268,579,000 | 180 |
Loans and leases held for sale | $18,854,000 | 262 |
Unused loan commitments | $1,863,978,000 | 123 |
Tier 1 (core) risk-based capital | $704,223,000 | 160 |
Tier 2 risk-based capital | $62,186,000 | 140 |
Total risk weighted assets | $5,554,218,000 | 152 |
Total unused commitments | $1,863,978,000 | 123 |
Derivatives | $533,726,000 | 166 |
2016-03-31 | Rank | |
# of Employees: | 1,528 | 106 |
Assets and Liabilities | ||
Total Assets: | $6,781,789,000 | 167 |
Cash and due from depository institutions | $157,190,000 | 106 |
Interest-bearing balances | $71,452,000 | 498 |
Securities | $1,267,997,000 | 153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $4,651,449,000 | 166 |
Loan loss allowance | $62,086,000 | 130 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $95,075,000 | 117 |
Other real estate owned | $15,626,000 | 106 |
Goodwill and other intangibles | $263,303,000 | 98 |
All other assets | $331,149,000 | 120 |
Life insurance assets | $199,460,000 | 59 |
Total liabilities and capital | $6,781,789,000 | 167 |
Total liabilities | $5,836,506,000 | 172 |
Total deposits | $5,352,265,000 | 162 |
Interest-bearing deposits | $4,028,608,000 | 163 |
Deposits held in domestic offices | $5,352,265,000 | 161 |
% insured | 78.62% | 4,100 |
Federal funds purchased & repurchase agreements | $150,736,000 | 124 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $263,863,000 | 193 |
Subordinated debt | $0 | 118 |
All other liabilities | $69,642,000 | 177 |
Total equity capital | $945,283,000 | 151 |
Total bank equity capital | $945,283,000 | 151 |
Perpetual preferred stock | $125,000 | 112 |
Common stock | $10,871,000 | 366 |
Surplus | $712,070,000 | 132 |
Undivided profits | $222,217,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $37,682,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,144,000 | 148 |
Income earned, not collected on loans | $22,765,000 | 139 |
Earning assets | $5,990,898,000 | 171 |
Long-term assets (5+ years) | $1,884,065,000 | 179 |
Average Assets, year-to-date | $6,763,225,500 | 166 |
Average Assets, quarterly | $6,763,225,500 | 166 |
Volatile liabilities | $349,329,000 | 219 |
Insider loans | $10,073,000 | 611 |
FHLB advances | $263,588,000 | 169 |
Loans and leases held for sale | $3,628,000 | 562 |
Unused loan commitments | $1,928,850,000 | 122 |
Tier 1 (core) risk-based capital | $686,160,000 | 161 |
Tier 2 risk-based capital | $62,086,000 | 133 |
Total risk weighted assets | $5,398,116,000 | 152 |
Total unused commitments | $1,928,850,000 | 122 |
Derivatives | $512,307,000 | 158 |
2015-12-31 | Rank | |
# of Employees: | 1,523 | 107 |
Assets and Liabilities | ||
Total Assets: | $6,744,662,000 | 165 |
Cash and due from depository institutions | $131,167,000 | 107 |
Interest-bearing balances | $28,997,000 | 1,135 |
Securities | $1,272,027,000 | 150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $4,641,263,000 | 166 |
Loan loss allowance | $62,453,000 | 130 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $96,287,000 | 117 |
Other real estate owned | $17,257,000 | 107 |
Goodwill and other intangibles | $261,344,000 | 97 |
All other assets | $325,317,000 | 122 |
Life insurance assets | $199,499,000 | 57 |
Total liabilities and capital | $6,744,662,000 | 165 |
Total liabilities | $5,816,888,000 | 170 |
Total deposits | $5,332,497,000 | 158 |
Interest-bearing deposits | $4,023,621,000 | 159 |
Deposits held in domestic offices | $5,332,497,000 | 157 |
% insured | 79.25% | 3,992 |
Federal funds purchased & repurchase agreements | $205,046,000 | 108 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $235,835,000 | 210 |
Subordinated debt | $0 | 118 |
All other liabilities | $43,510,000 | 230 |
Total equity capital | $927,774,000 | 150 |
Total bank equity capital | $927,774,000 | 150 |
Perpetual preferred stock | $125,000 | 126 |
Common stock | $10,871,000 | 377 |
Surplus | $710,505,000 | 130 |
Undivided profits | $206,273,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $32,296,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,120,000 | 146 |
Income earned, not collected on loans | $24,363,000 | 133 |
Earning assets | $5,942,287,000 | 167 |
Long-term assets (5+ years) | $1,927,736,000 | 172 |
Average Assets, year-to-date | $6,140,067,200 | 169 |
Average Assets, quarterly | $6,459,707,500 | 168 |
Volatile liabilities | $381,464,000 | 209 |
Insider loans | $14,638,000 | 395 |
FHLB advances | $235,652,000 | 184 |
Loans and leases held for sale | $9,894,000 | 338 |
Unused loan commitments | $1,547,048,000 | 137 |
Tier 1 (core) risk-based capital | $677,340,000 | 160 |
Tier 2 risk-based capital | $62,453,000 | 130 |
Total risk weighted assets | $5,290,524,000 | 154 |
Total unused commitments | $1,547,048,000 | 137 |
Derivatives | $469,926,000 | 154 |
2015-09-30 | Rank | |
# of Employees: | 1,436 | 110 |
Assets and Liabilities | ||
Total Assets: | $6,174,753,000 | 176 |
Cash and due from depository institutions | $107,248,000 | 110 |
Interest-bearing balances | $22,764,000 | 1,428 |
Securities | $1,206,274,000 | 150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $4,260,797,000 | 174 |
Loan loss allowance | $62,861,000 | 131 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $82,065,000 | 130 |
Other real estate owned | $14,809,000 | 110 |
Goodwill and other intangibles | $220,593,000 | 103 |
All other assets | $282,967,000 | 138 |
Life insurance assets | $170,489,000 | 68 |
Total liabilities and capital | $6,174,753,000 | 176 |
Total liabilities | $5,332,854,000 | 175 |
Total deposits | $4,857,996,000 | 171 |
Interest-bearing deposits | $3,703,684,000 | 168 |
Deposits held in domestic offices | $4,857,996,000 | 169 |
% insured | 78.20% | 4,367 |
Federal funds purchased & repurchase agreements | $206,718,000 | 105 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $238,090,000 | 194 |
Subordinated debt | $0 | 120 |
All other liabilities | $30,050,000 | 295 |
Total equity capital | $841,899,000 | 159 |
Total bank equity capital | $841,899,000 | 158 |
Perpetual preferred stock | $125,000 | 141 |
Common stock | $10,871,000 | 393 |
Surplus | $637,892,000 | 142 |
Undivided profits | $193,011,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $34,544,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,947,000 | 162 |
Income earned, not collected on loans | $22,020,000 | 139 |
Earning assets | $5,489,835,000 | 173 |
Long-term assets (5+ years) | $1,818,499,000 | 182 |
Average Assets, year-to-date | $5,988,918,500 | 173 |
Average Assets, quarterly | $6,149,667,500 | 174 |
Volatile liabilities | $356,222,000 | 207 |
Insider loans | $10,201,000 | 599 |
FHLB advances | $237,856,000 | 170 |
Loans and leases held for sale | $1,943,000 | 793 |
Unused loan commitments | $1,624,924,000 | 134 |
Tier 1 (core) risk-based capital | $631,496,000 | 167 |
Tier 2 risk-based capital | $62,421,000 | 131 |
Total risk weighted assets | $4,991,473,000 | 157 |
Total unused commitments | $1,624,924,000 | 134 |
Derivatives | $426,780,000 | 168 |
2015-06-30 | Rank | |
# of Employees: | 1,457 | 110 |
Assets and Liabilities | ||
Total Assets: | $6,124,582,000 | 169 |
Cash and due from depository institutions | $127,089,000 | 110 |
Interest-bearing balances | $21,354,000 | 1,443 |
Securities | $1,209,964,000 | 149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $4,183,950,000 | 174 |
Loan loss allowance | $62,550,000 | 132 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $83,422,000 | 130 |
Other real estate owned | $19,242,000 | 110 |
Goodwill and other intangibles | $221,334,000 | 102 |
All other assets | $279,581,000 | 138 |
Life insurance assets | $169,773,000 | 67 |
Total liabilities and capital | $6,124,582,000 | 169 |
Total liabilities | $5,304,721,000 | 172 |
Total deposits | $4,845,210,000 | 166 |
Interest-bearing deposits | $3,666,889,000 | 167 |
Deposits held in domestic offices | $4,845,210,000 | 166 |
% insured | 80.88% | 3,984 |
Federal funds purchased & repurchase agreements | $177,988,000 | 118 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $247,867,000 | 192 |
Subordinated debt | $0 | 123 |
All other liabilities | $33,656,000 | 267 |
Total equity capital | $819,861,000 | 160 |
Total bank equity capital | $819,861,000 | 159 |
Perpetual preferred stock | $125,000 | 155 |
Common stock | $10,871,000 | 397 |
Surplus | $637,552,000 | 142 |
Undivided profits | $171,313,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $38,345,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,137,000 | 148 |
Income earned, not collected on loans | $19,873,000 | 143 |
Earning assets | $5,415,268,000 | 171 |
Long-term assets (5+ years) | $1,802,294,000 | 179 |
Average Assets, year-to-date | $5,926,973,670 | 173 |
Average Assets, quarterly | $5,989,488,500 | 174 |
Volatile liabilities | $359,696,000 | 220 |
Insider loans | $10,302,000 | 599 |
FHLB advances | $247,687,000 | 170 |
Loans and leases held for sale | $8,295,000 | 436 |
Unused loan commitments | $1,613,624,000 | 134 |
Tier 1 (core) risk-based capital | $611,342,000 | 169 |
Tier 2 risk-based capital | $61,409,000 | 133 |
Total risk weighted assets | $4,908,981,000 | 160 |
Total unused commitments | $1,613,624,000 | 134 |
Derivatives | $381,252,000 | 178 |
2015-03-31 | Rank | |
# of Employees: | 1,385 | 115 |
Assets and Liabilities | ||
Total Assets: | $5,854,395,000 | 174 |
Cash and due from depository institutions | $167,175,000 | 115 |
Interest-bearing balances | $77,933,000 | 486 |
Securities | $1,186,890,000 | 148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $3,909,123,000 | 178 |
Loan loss allowance | $62,801,000 | 135 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $75,964,000 | 140 |
Other real estate owned | $19,073,000 | 115 |
Goodwill and other intangibles | $209,945,000 | 104 |
All other assets | $286,225,000 | 131 |
Life insurance assets | $169,125,000 | 64 |
Total liabilities and capital | $5,854,395,000 | 174 |
Total liabilities | $5,042,664,000 | 175 |
Total deposits | $4,690,550,000 | 169 |
Interest-bearing deposits | $3,547,678,000 | 169 |
Deposits held in domestic offices | $4,690,550,000 | 169 |
% insured | 80.81% | 4,079 |
Federal funds purchased & repurchase agreements | $134,023,000 | 138 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $166,499,000 | 232 |
Subordinated debt | $0 | 128 |
All other liabilities | $51,592,000 | 208 |
Total equity capital | $811,731,000 | 159 |
Total bank equity capital | $811,731,000 | 158 |
Perpetual preferred stock | $125,000 | 165 |
Common stock | $10,871,000 | 403 |
Surplus | $620,492,000 | 143 |
Undivided profits | $180,243,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $45,976,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,522,000 | 203 |
Income earned, not collected on loans | $19,553,000 | 144 |
Earning assets | $5,173,946,000 | 174 |
Long-term assets (5+ years) | $1,603,002,000 | 187 |
Average Assets, year-to-date | $5,828,169,500 | 172 |
Average Assets, quarterly | $5,828,169,500 | 172 |
Volatile liabilities | $264,616,000 | 250 |
Insider loans | $11,177,000 | 548 |
FHLB advances | $166,326,000 | 207 |
Loans and leases held for sale | $6,392,000 | 470 |
Unused loan commitments | $1,623,039,000 | 132 |
Tier 1 (core) risk-based capital | $608,531,000 | 166 |
Tier 2 risk-based capital | $58,630,000 | 139 |
Total risk weighted assets | $4,686,243,000 | 160 |
Total unused commitments | $1,623,039,000 | 132 |
Derivatives | $382,380,000 | 173 |
2014-12-31 | Rank | |
# of Employees: | 1,370 | 116 |
Assets and Liabilities | ||
Total Assets: | $5,801,944,000 | 173 |
Cash and due from depository institutions | $160,738,000 | 116 |
Interest-bearing balances | $42,797,000 | 785 |
Securities | $1,178,022,000 | 150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $3,868,136,000 | 177 |
Loan loss allowance | $63,964,000 | 135 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $76,144,000 | 139 |
Other real estate owned | $19,293,000 | 116 |
Goodwill and other intangibles | $210,643,000 | 103 |
All other assets | $288,968,000 | 127 |
Life insurance assets | $168,424,000 | 64 |
Total liabilities and capital | $5,801,944,000 | 173 |
Total liabilities | $4,994,860,000 | 173 |
Total deposits | $4,676,055,000 | 166 |
Interest-bearing deposits | $3,569,834,000 | 166 |
Deposits held in domestic offices | $4,676,055,000 | 165 |
% insured | 81.16% | 4,020 |
Federal funds purchased & repurchase agreements | $139,920,000 | 140 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $145,371,000 | 262 |
Subordinated debt | $0 | 126 |
All other liabilities | $33,514,000 | 268 |
Total equity capital | $807,084,000 | 156 |
Total bank equity capital | $807,084,000 | 155 |
Perpetual preferred stock | $125,000 | 176 |
Common stock | $10,871,000 | 412 |
Surplus | $620,178,000 | 140 |
Undivided profits | $175,910,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $53,452,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,645,000 | 187 |
Income earned, not collected on loans | $19,977,000 | 138 |
Earning assets | $5,088,955,000 | 172 |
Long-term assets (5+ years) | $1,585,799,000 | 186 |
Average Assets, year-to-date | $5,562,436,200 | 174 |
Average Assets, quarterly | $5,685,517,500 | 175 |
Volatile liabilities | $233,566,000 | 287 |
Insider loans | $9,900,000 | 628 |
FHLB advances | $145,265,000 | 237 |
Loans and leases held for sale | $7,235,000 | 377 |
Unused loan commitments | $1,617,552,000 | 129 |
Tier 1 (core) risk-based capital | $597,305,000 | 163 |
Tier 2 risk-based capital | $55,864,000 | 144 |
Total risk weighted assets | $4,461,054,000 | 162 |
Total unused commitments | $1,617,552,000 | 129 |
Derivatives | $388,646,000 | 157 |
2014-09-30 | Rank | |
# of Employees: | 1,319 | 122 |
Assets and Liabilities | ||
Total Assets: | $5,569,091,000 | 175 |
Cash and due from depository institutions | $95,125,000 | 122 |
Interest-bearing balances | $20,888,000 | 1,539 |
Securities | $1,187,193,000 | 148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $3,713,294,000 | 176 |
Loan loss allowance | $65,596,000 | 132 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $72,583,000 | 145 |
Other real estate owned | $14,540,000 | 122 |
Goodwill and other intangibles | $192,828,000 | 105 |
All other assets | $293,528,000 | 128 |
Life insurance assets | $164,424,000 | 64 |
Total liabilities and capital | $5,569,091,000 | 175 |
Total liabilities | $4,815,610,000 | 176 |
Total deposits | $4,355,472,000 | 171 |
Interest-bearing deposits | $3,370,584,000 | 171 |
Deposits held in domestic offices | $4,355,472,000 | 170 |
% insured | 82.39% | 3,966 |
Federal funds purchased & repurchase agreements | $179,320,000 | 127 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $255,595,000 | 178 |
Subordinated debt | $0 | 131 |
All other liabilities | $25,223,000 | 301 |
Total equity capital | $753,481,000 | 161 |
Total bank equity capital | $753,481,000 | 161 |
Perpetual preferred stock | $125,000 | 184 |
Common stock | $10,871,000 | 417 |
Surplus | $570,730,000 | 147 |
Undivided profits | $171,755,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $49,935,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,691,000 | 185 |
Income earned, not collected on loans | $19,451,000 | 149 |
Earning assets | $4,921,375,000 | 172 |
Long-term assets (5+ years) | $1,781,569,000 | 168 |
Average Assets, year-to-date | $5,502,559,250 | 173 |
Average Assets, quarterly | $5,581,216,000 | 175 |
Volatile liabilities | $426,450,000 | 182 |
Insider loans | $9,366,000 | 678 |
FHLB advances | $255,423,000 | 157 |
Loans and leases held for sale | $6,423,000 | 410 |
Unused loan commitments | $1,636,278,000 | 124 |
Tier 1 (core) risk-based capital | $559,331,000 | 171 |
Tier 2 risk-based capital | $53,675,000 | 144 |
Total risk weighted assets | $4,282,200,000 | 162 |
Total unused commitments | $1,636,278,000 | 124 |
Derivatives | $374,222,000 | 157 |
2014-06-30 | Rank | |
# of Employees: | 1,355 | 120 |
Assets and Liabilities | ||
Total Assets: | $5,593,341,000 | 174 |
Cash and due from depository institutions | $140,496,000 | 120 |
Interest-bearing balances | $24,605,000 | 1,314 |
Securities | $1,211,438,000 | 149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $3,661,736,000 | 177 |
Loan loss allowance | $68,367,000 | 131 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $73,314,000 | 143 |
Other real estate owned | $18,621,000 | 120 |
Goodwill and other intangibles | $193,408,000 | 107 |
All other assets | $294,328,000 | 126 |
Life insurance assets | $164,975,000 | 65 |
Total liabilities and capital | $5,593,341,000 | 174 |
Total liabilities | $4,837,816,000 | 177 |
Total deposits | $4,358,133,000 | 172 |
Interest-bearing deposits | $3,411,785,000 | 169 |
Deposits held in domestic offices | $4,358,133,000 | 171 |
% insured | 84.72% | 3,554 |
Federal funds purchased & repurchase agreements | $233,137,000 | 102 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $220,938,000 | 183 |
Subordinated debt | $0 | 135 |
All other liabilities | $25,608,000 | 296 |
Total equity capital | $755,525,000 | 162 |
Total bank equity capital | $755,525,000 | 162 |
Perpetual preferred stock | $125,000 | 187 |
Common stock | $10,871,000 | 419 |
Surplus | $570,437,000 | 147 |
Undivided profits | $174,092,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $52,424,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,708,000 | 189 |
Income earned, not collected on loans | $18,334,000 | 149 |
Earning assets | $4,897,779,000 | 175 |
Long-term assets (5+ years) | $1,779,116,000 | 168 |
Average Assets, year-to-date | $5,480,382,000 | 173 |
Average Assets, quarterly | $5,511,882,000 | 174 |
Volatile liabilities | $421,387,000 | 177 |
Insider loans | $8,422,000 | 746 |
FHLB advances | $220,765,000 | 162 |
Loans and leases held for sale | $7,370,000 | 389 |
Unused loan commitments | $1,545,659,000 | 122 |
Tier 1 (core) risk-based capital | $560,654,000 | 165 |
Tier 2 risk-based capital | $52,611,000 | 147 |
Total risk weighted assets | $4,193,121,000 | 166 |
Total unused commitments | $1,545,659,000 | 122 |
Derivatives | $383,053,000 | 159 |
2014-03-31 | Rank | |
# of Employees: | 1,369 | 116 |
Assets and Liabilities | ||
Total Assets: | $5,430,423,000 | 174 |
Cash and due from depository institutions | $147,038,000 | 116 |
Interest-bearing balances | $34,118,000 | 1,139 |
Securities | $1,147,316,000 | 155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $3,553,630,000 | 176 |
Loan loss allowance | $69,583,000 | 133 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $73,239,000 | 141 |
Other real estate owned | $21,077,000 | 116 |
Goodwill and other intangibles | $194,003,000 | 106 |
All other assets | $294,120,000 | 130 |
Life insurance assets | $164,315,000 | 62 |
Total liabilities and capital | $5,430,423,000 | 174 |
Total liabilities | $4,685,416,000 | 175 |
Total deposits | $4,302,688,000 | 171 |
Interest-bearing deposits | $3,346,438,000 | 170 |
Deposits held in domestic offices | $4,302,688,000 | 170 |
% insured | 81.82% | 4,306 |
Federal funds purchased & repurchase agreements | $185,738,000 | 116 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $171,357,000 | 206 |
Subordinated debt | $0 | 134 |
All other liabilities | $25,633,000 | 293 |
Total equity capital | $745,007,000 | 161 |
Total bank equity capital | $745,007,000 | 161 |
Perpetual preferred stock | $125,000 | 191 |
Common stock | $10,871,000 | 425 |
Surplus | $570,121,000 | 146 |
Undivided profits | $163,890,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $57,395,000 | 162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,790,000 | 192 |
Income earned, not collected on loans | $17,996,000 | 154 |
Earning assets | $4,735,064,000 | 176 |
Long-term assets (5+ years) | $1,707,747,000 | 169 |
Average Assets, year-to-date | $5,423,902,500 | 175 |
Average Assets, quarterly | $5,423,902,500 | 175 |
Volatile liabilities | $324,807,000 | 194 |
Insider loans | $5,780,000 | 1,073 |
FHLB advances | $170,887,000 | 177 |
Loans and leases held for sale | $6,586,000 | 340 |
Unused loan commitments | $1,424,457,000 | 129 |
Tier 1 (core) risk-based capital | $555,153,000 | 167 |
Tier 2 risk-based capital | $51,381,000 | 149 |
Total risk weighted assets | $4,095,919,000 | 166 |
Total unused commitments | $1,424,457,000 | 129 |
Derivatives | $367,227,000 | 149 |
2013-12-31 | Rank | |
# of Employees: | 1,399 | 117 |
Assets and Liabilities | ||
Total Assets: | $5,417,382,000 | 175 |
Cash and due from depository institutions | $161,423,000 | 117 |
Interest-bearing balances | $51,989,000 | 663 |
Securities | $1,093,213,000 | 161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $3,569,870,000 | 174 |
Loan loss allowance | $67,870,000 | 139 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $72,778,000 | 141 |
Other real estate owned | $22,246,000 | 117 |
Goodwill and other intangibles | $194,630,000 | 106 |
All other assets | $303,222,000 | 127 |
Life insurance assets | $163,611,000 | 62 |
Total liabilities and capital | $5,417,382,000 | 175 |
Total liabilities | $4,683,374,000 | 177 |
Total deposits | $4,246,623,000 | 172 |
Interest-bearing deposits | $3,300,696,000 | 170 |
Deposits held in domestic offices | $4,246,623,000 | 171 |
% insured | 83.35% | 3,952 |
Federal funds purchased & repurchase agreements | $274,317,000 | 90 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $122,245,000 | 271 |
Subordinated debt | $0 | 136 |
All other liabilities | $40,189,000 | 219 |
Total equity capital | $734,008,000 | 161 |
Total bank equity capital | $734,008,000 | 160 |
Perpetual preferred stock | $125,000 | 195 |
Common stock | $10,871,000 | 428 |
Surplus | $569,817,000 | 143 |
Undivided profits | $153,195,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $57,752,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,168,000 | 253 |
Income earned, not collected on loans | $18,667,000 | 149 |
Earning assets | $4,715,072,000 | 175 |
Long-term assets (5+ years) | $1,756,581,000 | 164 |
Average Assets, year-to-date | $4,515,662,600 | 191 |
Average Assets, quarterly | $4,864,832,500 | 184 |
Volatile liabilities | $356,210,000 | 187 |
Insider loans | $5,260,000 | 1,177 |
FHLB advances | $122,140,000 | 243 |
Loans and leases held for sale | $5,331,000 | 404 |
Unused loan commitments | $1,216,470,000 | 141 |
Tier 1 (core) risk-based capital | $547,655,000 | 164 |
Tier 2 risk-based capital | $51,617,000 | 152 |
Total risk weighted assets | $4,116,800,000 | 167 |
Total unused commitments | $1,216,470,000 | 141 |
Derivatives | $363,486,000 | 142 |
2013-09-30 | Rank | |
# of Employees: | 1,139 | 131 |
Assets and Liabilities | ||
Total Assets: | $4,312,283,000 | 197 |
Cash and due from depository institutions | $109,029,000 | 131 |
Interest-bearing balances | $16,688,000 | 1,966 |
Securities | $911,757,000 | 176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $2,864,545,000 | 186 |
Loan loss allowance | $66,224,000 | 145 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $52,756,000 | 189 |
Other real estate owned | $12,052,000 | 131 |
Goodwill and other intangibles | $139,367,000 | 122 |
All other assets | $222,777,000 | 153 |
Life insurance assets | $126,364,000 | 72 |
Total liabilities and capital | $4,312,283,000 | 197 |
Total liabilities | $3,700,215,000 | 198 |
Total deposits | $3,268,204,000 | 196 |
Interest-bearing deposits | $2,465,672,000 | 193 |
Deposits held in domestic offices | $3,268,204,000 | 196 |
% insured | 80.91% | 4,755 |
Federal funds purchased & repurchase agreements | $239,873,000 | 97 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $172,439,000 | 197 |
Subordinated debt | $0 | 150 |
All other liabilities | $19,699,000 | 371 |
Total equity capital | $612,068,000 | 172 |
Total bank equity capital | $612,068,000 | 172 |
Perpetual preferred stock | $125,000 | 207 |
Common stock | $10,871,000 | 433 |
Surplus | $432,148,000 | 165 |
Undivided profits | $168,924,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $35,829,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,138,000 | 263 |
Income earned, not collected on loans | $16,167,000 | 165 |
Earning assets | $3,792,990,000 | 196 |
Long-term assets (5+ years) | $1,417,184,000 | 189 |
Average Assets, year-to-date | $4,290,232,750 | 196 |
Average Assets, quarterly | $4,318,551,500 | 197 |
Volatile liabilities | $337,182,000 | 192 |
Insider loans | $4,286,000 | 1,427 |
FHLB advances | $172,292,000 | 162 |
Loans and leases held for sale | $5,312,000 | 463 |
Unused loan commitments | $1,062,826,000 | 157 |
Tier 1 (core) risk-based capital | $480,590,000 | 182 |
Tier 2 risk-based capital | $41,873,000 | 171 |
Total risk weighted assets | $3,328,259,000 | 179 |
Total unused commitments | $1,062,826,000 | 157 |
Derivatives | $364,529,000 | 150 |
2013-06-30 | Rank | |
# of Employees: | 1,141 | 127 |
Assets and Liabilities | ||
Total Assets: | $4,324,820,000 | 193 |
Cash and due from depository institutions | $127,045,000 | 127 |
Interest-bearing balances | $57,642,000 | 634 |
Securities | $906,614,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $2,866,409,000 | 186 |
Loan loss allowance | $68,202,000 | 145 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $52,510,000 | 193 |
Other real estate owned | $11,765,000 | 127 |
Goodwill and other intangibles | $139,742,000 | 119 |
All other assets | $220,735,000 | 154 |
Life insurance assets | $125,753,000 | 71 |
Total liabilities and capital | $4,324,820,000 | 193 |
Total liabilities | $3,698,510,000 | 195 |
Total deposits | $3,356,674,000 | 190 |
Interest-bearing deposits | $2,591,698,000 | 187 |
Deposits held in domestic offices | $3,356,674,000 | 190 |
% insured | 82.20% | 4,633 |
Federal funds purchased & repurchase agreements | $218,864,000 | 103 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $92,819,000 | 326 |
Subordinated debt | $0 | 152 |
All other liabilities | $30,153,000 | 278 |
Total equity capital | $626,310,000 | 165 |
Total bank equity capital | $626,310,000 | 165 |
Perpetual preferred stock | $125,000 | 218 |
Common stock | $10,871,000 | 433 |
Surplus | $431,911,000 | 163 |
Undivided profits | $183,403,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $40,043,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 195 |
Income earned, not collected on loans | $15,182,000 | 169 |
Earning assets | $3,830,665,000 | 190 |
Long-term assets (5+ years) | $1,295,534,000 | 193 |
Average Assets, year-to-date | $4,282,882,670 | 194 |
Average Assets, quarterly | $4,281,714,500 | 194 |
Volatile liabilities | $269,976,000 | 221 |
Insider loans | $4,418,000 | 1,392 |
FHLB advances | $92,743,000 | 292 |
Loans and leases held for sale | $14,531,000 | 324 |
Unused loan commitments | $885,133,000 | 170 |
Tier 1 (core) risk-based capital | $493,501,000 | 177 |
Tier 2 risk-based capital | $41,713,000 | 170 |
Total risk weighted assets | $3,312,807,000 | 178 |
Total unused commitments | $885,133,000 | 170 |
Derivatives | $382,030,000 | 159 |
2013-03-31 | Rank | |
# of Employees: | 1,116 | 129 |
Assets and Liabilities | ||
Total Assets: | $4,238,609,000 | 199 |
Cash and due from depository institutions | $108,858,000 | 129 |
Interest-bearing balances | $57,267,000 | 799 |
Securities | $867,133,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $2,837,560,000 | 188 |
Loan loss allowance | $68,537,000 | 150 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $52,188,000 | 191 |
Other real estate owned | $13,130,000 | 129 |
Goodwill and other intangibles | $140,019,000 | 115 |
All other assets | $219,721,000 | 159 |
Life insurance assets | $125,134,000 | 70 |
Total liabilities and capital | $4,238,609,000 | 199 |
Total liabilities | $3,615,151,000 | 205 |
Total deposits | $3,334,339,000 | 197 |
Interest-bearing deposits | $2,546,842,000 | 191 |
Deposits held in domestic offices | $3,334,339,000 | 197 |
% insured | 81.99% | 4,707 |
Federal funds purchased & repurchase agreements | $161,813,000 | 130 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $93,245,000 | 298 |
Subordinated debt | $0 | 155 |
All other liabilities | $25,754,000 | 316 |
Total equity capital | $623,458,000 | 170 |
Total bank equity capital | $623,458,000 | 170 |
Perpetual preferred stock | $125,000 | 228 |
Common stock | $10,871,000 | 436 |
Surplus | $431,668,000 | 165 |
Undivided profits | $180,794,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $47,720,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,617,000 | 203 |
Income earned, not collected on loans | $15,342,000 | 174 |
Earning assets | $3,761,960,000 | 198 |
Long-term assets (5+ years) | $1,212,866,000 | 200 |
Average Assets, year-to-date | $4,261,914,000 | 198 |
Average Assets, quarterly | $4,261,914,000 | 198 |
Volatile liabilities | $215,534,000 | 247 |
Insider loans | $4,023,000 | 1,527 |
FHLB advances | $93,168,000 | 259 |
Loans and leases held for sale | $26,555,000 | 233 |
Unused loan commitments | $898,083,000 | 163 |
Tier 1 (core) risk-based capital | $480,825,000 | 183 |
Tier 2 risk-based capital | $40,491,000 | 176 |
Total risk weighted assets | $3,213,708,000 | 180 |
Total unused commitments | $898,083,000 | 163 |
Derivatives | $462,138,000 | 145 |
2012-12-31 | Rank | |
# of Employees: | 1,099 | 131 |
Assets and Liabilities | ||
Total Assets: | $4,285,219,000 | 199 |
Cash and due from depository institutions | $135,295,000 | 131 |
Interest-bearing balances | $33,836,000 | 1,277 |
Securities | $872,661,000 | 180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $2,855,143,000 | 185 |
Loan loss allowance | $69,366,000 | 152 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $51,153,000 | 194 |
Other real estate owned | $13,263,000 | 131 |
Goodwill and other intangibles | $140,282,000 | 113 |
All other assets | $217,422,000 | 159 |
Life insurance assets | $124,479,000 | 70 |
Total liabilities and capital | $4,285,219,000 | 199 |
Total liabilities | $3,661,764,000 | 201 |
Total deposits | $3,379,239,000 | 195 |
Interest-bearing deposits | $2,564,980,000 | 192 |
Deposits held in domestic offices | $3,379,239,000 | 195 |
% insured | 81.86% | 5,585 |
Federal funds purchased & repurchase agreements | $160,690,000 | 140 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $94,697,000 | 315 |
Subordinated debt | $0 | 159 |
All other liabilities | $27,138,000 | 308 |
Total equity capital | $623,455,000 | 170 |
Total bank equity capital | $623,455,000 | 170 |
Perpetual preferred stock | $125,000 | 235 |
Common stock | $10,871,000 | 436 |
Surplus | $431,469,000 | 164 |
Undivided profits | $180,990,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $55,436,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,792,000 | 188 |
Income earned, not collected on loans | $16,366,000 | 165 |
Earning assets | $3,761,640,000 | 197 |
Long-term assets (5+ years) | $1,169,615,000 | 198 |
Average Assets, year-to-date | $4,221,209,400 | 198 |
Average Assets, quarterly | $4,257,734,000 | 197 |
Volatile liabilities | $217,448,000 | 259 |
Insider loans | $3,455,000 | 1,714 |
FHLB advances | $94,238,000 | 280 |
Loans and leases held for sale | $22,300,000 | 321 |
Unused loan commitments | $873,455,000 | 157 |
Tier 1 (core) risk-based capital | $474,782,000 | 181 |
Tier 2 risk-based capital | $40,555,000 | 173 |
Total risk weighted assets | $3,218,072,000 | 177 |
Total unused commitments | $873,455,000 | 157 |
Derivatives | $469,485,000 | 150 |
2012-09-30 | Rank | |
# of Employees: | 1,076 | 132 |
Assets and Liabilities | ||
Total Assets: | $4,230,249,000 | 200 |
Cash and due from depository institutions | $89,135,000 | 132 |
Interest-bearing balances | $32,109,000 | 1,241 |
Securities | $927,014,000 | 175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $2,794,542,000 | 190 |
Loan loss allowance | $69,493,000 | 154 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $49,727,000 | 195 |
Other real estate owned | $13,780,000 | 132 |
Goodwill and other intangibles | $140,387,000 | 112 |
All other assets | $215,664,000 | 161 |
Life insurance assets | $123,785,000 | 70 |
Total liabilities and capital | $4,230,249,000 | 200 |
Total liabilities | $3,613,777,000 | 204 |
Total deposits | $3,228,216,000 | 197 |
Interest-bearing deposits | $2,535,115,000 | 194 |
Deposits held in domestic offices | $3,228,216,000 | 197 |
% insured | 83.56% | 5,450 |
Federal funds purchased & repurchase agreements | $210,478,000 | 117 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $145,934,000 | 207 |
Subordinated debt | $0 | 163 |
All other liabilities | $29,149,000 | 309 |
Total equity capital | $616,472,000 | 175 |
Total bank equity capital | $616,472,000 | 175 |
Perpetual preferred stock | $125,000 | 236 |
Common stock | $10,871,000 | 443 |
Surplus | $431,277,000 | 163 |
Undivided profits | $174,199,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $58,973,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,638,000 | 212 |
Income earned, not collected on loans | $17,518,000 | 162 |
Earning assets | $3,753,665,000 | 198 |
Long-term assets (5+ years) | $1,297,789,000 | 182 |
Average Assets, year-to-date | $4,205,207,000 | 198 |
Average Assets, quarterly | $4,221,836,500 | 199 |
Volatile liabilities | $323,772,000 | 201 |
Insider loans | $3,502,000 | 1,741 |
FHLB advances | $145,467,000 | 173 |
Loans and leases held for sale | $27,711,000 | 265 |
Unused loan commitments | $883,783,000 | 157 |
Tier 1 (core) risk-based capital | $468,311,000 | 185 |
Tier 2 risk-based capital | $39,298,000 | 174 |
Total risk weighted assets | $3,112,878,000 | 178 |
Total unused commitments | $883,783,000 | 157 |
Derivatives | $513,686,000 | 138 |
2012-06-30 | Rank | |
# of Employees: | 1,088 | 133 |
Assets and Liabilities | ||
Total Assets: | $4,213,424,000 | 198 |
Cash and due from depository institutions | $107,343,000 | 133 |
Interest-bearing balances | $38,850,000 | 1,036 |
Securities | $942,495,000 | 175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $2,742,769,000 | 188 |
Loan loss allowance | $70,143,000 | 152 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $49,691,000 | 196 |
Other real estate owned | $14,183,000 | 133 |
Goodwill and other intangibles | $140,713,000 | 115 |
All other assets | $216,230,000 | 162 |
Life insurance assets | $123,102,000 | 70 |
Total liabilities and capital | $4,213,425,000 | 198 |
Total liabilities | $3,608,945,000 | 203 |
Total deposits | $3,327,034,000 | 191 |
Interest-bearing deposits | $2,618,969,000 | 190 |
Deposits held in domestic offices | $3,327,034,000 | 191 |
% insured | 84.45% | 5,394 |
Federal funds purchased & repurchase agreements | $160,779,000 | 143 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $96,972,000 | 322 |
Subordinated debt | $0 | 180 |
All other liabilities | $24,160,000 | 331 |
Total equity capital | $604,480,000 | 175 |
Total bank equity capital | $604,480,000 | 174 |
Perpetual preferred stock | $125,000 | 242 |
Common stock | $10,871,000 | 448 |
Surplus | $431,044,000 | 165 |
Undivided profits | $162,440,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $63,792,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,631,000 | 137 |
Income earned, not collected on loans | $16,496,000 | 167 |
Earning assets | $3,724,114,000 | 197 |
Long-term assets (5+ years) | $1,316,284,000 | 173 |
Average Assets, year-to-date | $4,196,859,670 | 193 |
Average Assets, quarterly | $4,217,837,500 | 196 |
Volatile liabilities | $223,723,000 | 268 |
Insider loans | $3,525,000 | 1,726 |
FHLB advances | $96,847,000 | 284 |
Loans and leases held for sale | $15,278,000 | 331 |
Unused loan commitments | $732,830,000 | 181 |
Tier 1 (core) risk-based capital | $454,148,000 | 186 |
Tier 2 risk-based capital | $37,969,000 | 178 |
Total risk weighted assets | $3,023,226,000 | 182 |
Total unused commitments | $732,830,000 | 181 |
Derivatives | $425,756,000 | 151 |
2012-03-31 | Rank | |
# of Employees: | 1,084 | 130 |
Assets and Liabilities | ||
Total Assets: | $4,222,251,000 | 193 |
Cash and due from depository institutions | $93,449,000 | 130 |
Interest-bearing balances | $32,459,000 | 1,328 |
Securities | $958,206,000 | 175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $2,744,758,000 | 186 |
Loan loss allowance | $70,369,000 | 152 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $49,843,000 | 192 |
Other real estate owned | $15,628,000 | 130 |
Goodwill and other intangibles | $141,133,000 | 116 |
All other assets | $219,234,000 | 164 |
Life insurance assets | $122,432,000 | 70 |
Total liabilities and capital | $4,222,251,000 | 193 |
Total liabilities | $3,607,295,000 | 202 |
Total deposits | $3,299,030,000 | 189 |
Interest-bearing deposits | $2,618,098,000 | 188 |
Deposits held in domestic offices | $3,299,030,000 | 189 |
% insured | 85.15% | 5,216 |
Federal funds purchased & repurchase agreements | $150,244,000 | 156 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $131,638,000 | 243 |
Subordinated debt | $0 | 185 |
All other liabilities | $26,383,000 | 313 |
Total equity capital | $614,956,000 | 168 |
Total bank equity capital | $614,956,000 | 167 |
Perpetual preferred stock | $125,000 | 247 |
Common stock | $10,871,000 | 450 |
Surplus | $430,844,000 | 163 |
Undivided profits | $173,116,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $74,709,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,592,000 | 89 |
Income earned, not collected on loans | $16,724,000 | 164 |
Earning assets | $3,735,423,000 | 194 |
Long-term assets (5+ years) | $1,414,137,000 | 155 |
Average Assets, year-to-date | $4,188,577,500 | 191 |
Average Assets, quarterly | $4,188,577,500 | 191 |
Volatile liabilities | $246,966,000 | 251 |
Insider loans | $3,574,000 | 1,714 |
FHLB advances | $131,495,000 | 206 |
Loans and leases held for sale | $22,138,000 | 240 |
Unused loan commitments | $630,529,000 | 193 |
Tier 1 (core) risk-based capital | $461,922,000 | 183 |
Tier 2 risk-based capital | $38,042,000 | 176 |
Total risk weighted assets | $3,028,163,000 | 179 |
Total unused commitments | $630,529,000 | 193 |
Derivatives | $337,595,000 | 155 |
2011-12-31 | Rank | |
# of Employees: | 1,089 | 130 |
Assets and Liabilities | ||
Total Assets: | $4,154,904,000 | 196 |
Cash and due from depository institutions | $124,242,000 | 130 |
Interest-bearing balances | $50,931,000 | 779 |
Securities | $944,574,000 | 175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $2,660,381,000 | 191 |
Loan loss allowance | $70,898,000 | 153 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $49,259,000 | 196 |
Other real estate owned | $16,289,000 | 130 |
Goodwill and other intangibles | $141,059,000 | 114 |
All other assets | $219,100,000 | 167 |
Life insurance assets | $123,452,000 | 70 |
Total liabilities and capital | $4,154,904,000 | 196 |
Total liabilities | $3,552,955,000 | 206 |
Total deposits | $3,154,726,000 | 197 |
Interest-bearing deposits | $2,501,801,000 | 195 |
Deposits held in domestic offices | $3,154,726,000 | 197 |
% insured | 83.10% | 5,740 |
Federal funds purchased & repurchase agreements | $156,305,000 | 152 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $217,243,000 | 175 |
Subordinated debt | $0 | 193 |
All other liabilities | $24,681,000 | 314 |
Total equity capital | $601,949,000 | 172 |
Total bank equity capital | $601,949,000 | 171 |
Perpetual preferred stock | $125,000 | 249 |
Common stock | $10,871,000 | 447 |
Surplus | $430,636,000 | 161 |
Undivided profits | $160,317,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $70,172,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,461,000 | 113 |
Income earned, not collected on loans | $17,714,000 | 160 |
Earning assets | $3,655,886,000 | 199 |
Long-term assets (5+ years) | $1,262,347,000 | 137 |
Average Assets, year-to-date | $4,113,300,200 | 192 |
Average Assets, quarterly | $4,124,137,500 | 196 |
Volatile liabilities | $266,499,000 | 253 |
Insider loans | $3,711,000 | 1,683 |
FHLB advances | $138,095,000 | 205 |
Loans and leases held for sale | $17,864,000 | 255 |
Unused loan commitments | $619,901,000 | 193 |
Tier 1 (core) risk-based capital | $440,909,000 | 186 |
Tier 2 risk-based capital | $36,896,000 | 182 |
Total risk weighted assets | $2,938,616,000 | 184 |
Total unused commitments | $619,901,000 | 193 |
Derivatives | $313,589,000 | 139 |
2011-09-30 | Rank | |
# of Employees: | 1,090 | 127 |
Assets and Liabilities | ||
Total Assets: | $4,093,371,000 | 196 |
Cash and due from depository institutions | $73,856,000 | 127 |
Interest-bearing balances | $13,691,000 | 2,506 |
Securities | $936,002,000 | 172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $2,652,121,000 | 190 |
Loan loss allowance | $73,074,000 | 147 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $49,630,000 | 193 |
Other real estate owned | $19,425,000 | 127 |
Goodwill and other intangibles | $141,604,000 | 113 |
All other assets | $220,733,000 | 167 |
Life insurance assets | $122,648,000 | 70 |
Total liabilities and capital | $4,093,371,000 | 196 |
Total liabilities | $3,498,857,000 | 206 |
Total deposits | $3,081,576,000 | 196 |
Interest-bearing deposits | $2,480,254,000 | 194 |
Deposits held in domestic offices | $3,081,576,000 | 196 |
% insured | 85.57% | 5,318 |
Federal funds purchased & repurchase agreements | $145,043,000 | 153 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $247,899,000 | 158 |
Subordinated debt | $0 | 206 |
All other liabilities | $24,339,000 | 328 |
Total equity capital | $594,514,000 | 174 |
Total bank equity capital | $594,514,000 | 173 |
Perpetual preferred stock | $125,000 | 249 |
Common stock | $10,871,000 | 452 |
Surplus | $430,469,000 | 159 |
Undivided profits | $153,049,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $80,528,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,887,000 | 100 |
Income earned, not collected on loans | $17,764,000 | 155 |
Earning assets | $3,601,814,000 | 198 |
Long-term assets (5+ years) | $1,262,679,000 | 132 |
Average Assets, year-to-date | $4,102,899,250 | 192 |
Average Assets, quarterly | $4,083,509,000 | 195 |
Volatile liabilities | $312,323,000 | 228 |
Insider loans | $3,781,000 | 1,685 |
FHLB advances | $168,764,000 | 157 |
Loans and leases held for sale | $12,257,000 | 293 |
Unused loan commitments | $655,477,000 | 189 |
Tier 1 (core) risk-based capital | $433,275,000 | 187 |
Tier 2 risk-based capital | $37,069,000 | 180 |
Total risk weighted assets | $2,947,290,000 | 182 |
Total unused commitments | $655,477,000 | 189 |
Derivatives | $355,281,000 | 134 |
2011-06-30 | Rank | |
# of Employees: | 1,116 | 127 |
Assets and Liabilities | ||
Total Assets: | $4,073,647,000 | 198 |
Cash and due from depository institutions | $65,701,000 | 127 |
Interest-bearing balances | $14,828,000 | 2,220 |
Securities | $935,105,000 | 174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $2,651,735,000 | 190 |
Loan loss allowance | $77,133,000 | 146 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $49,998,000 | 190 |
Other real estate owned | $15,437,000 | 127 |
Goodwill and other intangibles | $142,346,000 | 116 |
All other assets | $213,325,000 | 168 |
Life insurance assets | $102,005,000 | 82 |
Total liabilities and capital | $4,073,646,000 | 198 |
Total liabilities | $3,496,437,000 | 205 |
Total deposits | $3,168,828,000 | 191 |
Interest-bearing deposits | $2,575,957,000 | 191 |
Deposits held in domestic offices | $3,168,828,000 | 191 |
% insured | 86.38% | 5,221 |
Federal funds purchased & repurchase agreements | $147,214,000 | 160 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $153,148,000 | 235 |
Subordinated debt | $0 | 212 |
All other liabilities | $27,247,000 | 295 |
Total equity capital | $577,209,000 | 180 |
Total bank equity capital | $577,209,000 | 180 |
Perpetual preferred stock | $125,000 | 206 |
Common stock | $10,871,000 | 462 |
Surplus | $430,281,000 | 161 |
Undivided profits | $135,932,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $87,810,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,713,000 | 97 |
Income earned, not collected on loans | $16,982,000 | 163 |
Earning assets | $3,601,668,000 | 197 |
Long-term assets (5+ years) | $1,375,008,000 | 123 |
Average Assets, year-to-date | $4,106,075,330 | 196 |
Average Assets, quarterly | $4,085,284,000 | 197 |
Volatile liabilities | $276,100,000 | 256 |
Insider loans | $3,781,000 | 1,716 |
FHLB advances | $74,049,000 | 398 |
Loans and leases held for sale | $4,846,000 | 379 |
Unused loan commitments | $585,422,000 | 200 |
Tier 1 (core) risk-based capital | $418,317,000 | 193 |
Tier 2 risk-based capital | $36,873,000 | 185 |
Total risk weighted assets | $2,927,630,000 | 182 |
Total unused commitments | $585,422,000 | 200 |
Derivatives | $220,343,000 | 145 |
2011-03-31 | Rank | |
# of Employees: | 1,113 | 130 |
Assets and Liabilities | ||
Total Assets: | $4,096,921,000 | 195 |
Cash and due from depository institutions | $105,374,000 | 130 |
Interest-bearing balances | $61,091,000 | 629 |
Securities | $882,768,000 | 180 |
Federal funds sold & reverse repurchase agreements | $6,092,000 | 1,309 |
Net loans & leases | $2,685,303,000 | 189 |
Loan loss allowance | $80,936,000 | 142 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $49,903,000 | 190 |
Other real estate owned | $17,056,000 | 130 |
Goodwill and other intangibles | $143,427,000 | 117 |
All other assets | $206,998,000 | 174 |
Life insurance assets | $101,435,000 | 81 |
Total liabilities and capital | $4,096,921,000 | 195 |
Total liabilities | $3,529,199,000 | 202 |
Total deposits | $3,181,268,000 | 191 |
Interest-bearing deposits | $2,591,018,000 | 191 |
Deposits held in domestic offices | $3,181,268,000 | 189 |
% insured | 85.05% | 5,545 |
Federal funds purchased & repurchase agreements | $115,684,000 | 203 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $183,762,000 | 202 |
Subordinated debt | $0 | 214 |
All other liabilities | $48,485,000 | 204 |
Total equity capital | $567,722,000 | 181 |
Total bank equity capital | $567,722,000 | 180 |
Perpetual preferred stock | $125,000 | 211 |
Common stock | $10,871,000 | 465 |
Surplus | $430,104,000 | 158 |
Undivided profits | $126,622,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $88,464,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,250,000 | 135 |
Income earned, not collected on loans | $17,566,000 | 163 |
Earning assets | $3,635,254,000 | 195 |
Long-term assets (5+ years) | $1,307,827,000 | 123 |
Average Assets, year-to-date | $4,122,289,500 | 193 |
Average Assets, quarterly | $4,122,289,500 | 193 |
Volatile liabilities | $256,980,000 | 287 |
Insider loans | $3,448,000 | 1,887 |
FHLB advances | $104,697,000 | 295 |
Loans and leases held for sale | $2,111,000 | 543 |
Unused loan commitments | $551,561,000 | 205 |
Tier 1 (core) risk-based capital | $407,393,000 | 192 |
Tier 2 risk-based capital | $37,547,000 | 182 |
Total risk weighted assets | $2,959,582,000 | 183 |
Total unused commitments | $551,561,000 | 206 |
Derivatives | $242,342,000 | 139 |
2010-12-31 | Rank | |
# of Employees: | 752 | 185 |
Assets and Liabilities | ||
Total Assets: | $4,147,658,000 | 194 |
Cash and due from depository institutions | $115,323,000 | 185 |
Interest-bearing balances | $64,485,000 | 536 |
Securities | $823,536,000 | 184 |
Federal funds sold & reverse repurchase agreements | $7,463,000 | 1,031 |
Net loans & leases | $2,774,175,000 | 184 |
Loan loss allowance | $82,977,000 | 140 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $50,469,000 | 185 |
Other real estate owned | $20,927,000 | 185 |
Goodwill and other intangibles | $144,475,000 | 115 |
All other assets | $211,290,000 | 173 |
Life insurance assets | $95,895,000 | 83 |
Total liabilities and capital | $4,147,658,000 | 194 |
Total liabilities | $3,590,811,000 | 201 |
Total deposits | $3,301,869,000 | 187 |
Interest-bearing deposits | $2,716,310,000 | 185 |
Deposits held in domestic offices | $3,301,869,000 | 185 |
% insured | 85.45% | 5,413 |
Federal funds purchased & repurchase agreements | $109,871,000 | 218 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $161,663,000 | 244 |
Subordinated debt | $0 | 220 |
All other liabilities | $17,408,000 | 398 |
Total equity capital | $556,847,000 | 181 |
Total bank equity capital | $556,847,000 | 180 |
Perpetual preferred stock | $125,000 | 212 |
Common stock | $10,871,000 | 464 |
Surplus | $429,853,000 | 153 |
Undivided profits | $115,998,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $91,921,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,254,000 | 207 |
Income earned, not collected on loans | $18,655,000 | 159 |
Earning assets | $3,669,659,000 | 195 |
Long-term assets (5+ years) | $1,255,882,000 | 122 |
Average Assets, year-to-date | $4,266,016,400 | 193 |
Average Assets, quarterly | $4,150,625,000 | 195 |
Volatile liabilities | $463,552,000 | 298 |
Insider loans | $3,457,000 | 1,937 |
FHLB advances | $82,683,000 | 397 |
Loans and leases held for sale | $21,469,000 | 211 |
Unused loan commitments | $531,752,000 | 214 |
Tier 1 (core) risk-based capital | $412,654,000 | 189 |
Tier 2 risk-based capital | $37,975,000 | 182 |
Total risk weighted assets | $3,026,098,000 | 179 |
Total unused commitments | $531,752,000 | 214 |
Derivatives | $272,104,000 | 143 |
2010-09-30 | Rank | |
# of Employees: | 747 | 182 |
Assets and Liabilities | ||
Total Assets: | $4,153,592,000 | 195 |
Cash and due from depository institutions | $168,581,000 | 182 |
Interest-bearing balances | $113,846,000 | 349 |
Securities | $698,591,000 | 203 |
Federal funds sold & reverse repurchase agreements | $6,392,000 | 1,220 |
Net loans & leases | $2,845,094,000 | 179 |
Loan loss allowance | $83,660,000 | 141 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $45,996,000 | 199 |
Other real estate owned | $21,546,000 | 182 |
Goodwill and other intangibles | $145,569,000 | 114 |
All other assets | $221,823,000 | 169 |
Life insurance assets | $95,371,000 | 83 |
Total liabilities and capital | $4,153,592,000 | 195 |
Total liabilities | $3,595,967,000 | 200 |
Total deposits | $3,292,445,000 | 185 |
Interest-bearing deposits | $2,765,375,000 | 184 |
Deposits held in domestic offices | $3,292,445,000 | 184 |
% insured | 86.98% | 4,560 |
Federal funds purchased & repurchase agreements | $109,647,000 | 213 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $173,100,000 | 241 |
Subordinated debt | $0 | 233 |
All other liabilities | $20,775,000 | 359 |
Total equity capital | $557,625,000 | 180 |
Total bank equity capital | $557,625,000 | 180 |
Perpetual preferred stock | $125,000 | 218 |
Common stock | $10,871,000 | 463 |
Surplus | $425,217,000 | 153 |
Undivided profits | $121,412,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $103,917,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,920,000 | 152 |
Income earned, not collected on loans | $20,290,000 | 156 |
Earning assets | $3,663,923,000 | 191 |
Long-term assets (5+ years) | $1,097,618,000 | 126 |
Average Assets, year-to-date | $4,295,606,000 | 190 |
Average Assets, quarterly | $4,168,504,000 | 194 |
Volatile liabilities | $483,451,000 | 295 |
Insider loans | $6,030,000 | 1,190 |
FHLB advances | $92,629,000 | 386 |
Loans and leases held for sale | $15,390,000 | 272 |
Unused loan commitments | $608,926,000 | 196 |
Tier 1 (core) risk-based capital | $405,466,000 | 190 |
Tier 2 risk-based capital | $38,064,000 | 180 |
Total risk weighted assets | $3,069,645,000 | 178 |
Total unused commitments | $608,926,000 | 196 |
Derivatives | $328,502,000 | 138 |
2010-06-30 | Rank | |
# of Employees: | 700 | 195 |
Assets and Liabilities | ||
Total Assets: | $4,158,635,000 | 196 |
Cash and due from depository institutions | $103,147,000 | 195 |
Interest-bearing balances | $32,701,000 | 1,051 |
Securities | $642,825,000 | 213 |
Federal funds sold & reverse repurchase agreements | $4,101,000 | 1,769 |
Net loans & leases | $2,971,976,000 | 175 |
Loan loss allowance | $86,970,000 | 142 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $46,100,000 | 193 |
Other real estate owned | $20,124,000 | 195 |
Goodwill and other intangibles | $146,726,000 | 114 |
All other assets | $223,636,000 | 163 |
Life insurance assets | $94,832,000 | 83 |
Total liabilities and capital | $4,158,635,000 | 196 |
Total liabilities | $3,619,364,000 | 198 |
Total deposits | $3,310,765,000 | 183 |
Interest-bearing deposits | $2,791,000,000 | 184 |
Deposits held in domestic offices | $3,310,765,000 | 182 |
% insured | 86.52% | 4,790 |
Federal funds purchased & repurchase agreements | $107,505,000 | 223 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $182,117,000 | 244 |
Subordinated debt | $0 | 241 |
All other liabilities | $18,977,000 | 364 |
Total equity capital | $539,271,000 | 180 |
Total bank equity capital | $539,271,000 | 180 |
Perpetual preferred stock | $125,000 | 211 |
Common stock | $10,870,000 | 468 |
Surplus | $416,409,000 | 150 |
Undivided profits | $111,867,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $124,742,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,620,000 | 166 |
Income earned, not collected on loans | $18,880,000 | 164 |
Earning assets | $3,651,603,000 | 196 |
Long-term assets (5+ years) | $1,035,020,000 | 131 |
Average Assets, year-to-date | $4,317,996,670 | 189 |
Average Assets, quarterly | $4,252,287,000 | 192 |
Volatile liabilities | $506,973,000 | 285 |
Insider loans | $6,290,000 | 1,167 |
FHLB advances | $100,539,000 | 376 |
Loans and leases held for sale | $7,600,000 | 359 |
Unused loan commitments | $513,980,000 | 220 |
Tier 1 (core) risk-based capital | $385,679,000 | 195 |
Tier 2 risk-based capital | $39,676,000 | 177 |
Total risk weighted assets | $3,174,006,000 | 172 |
Total unused commitments | $513,980,000 | 220 |
Derivatives | $219,555,000 | 154 |
2010-03-31 | Rank | |
# of Employees: | 710 | 196 |
Assets and Liabilities | ||
Total Assets: | $4,345,939,000 | 196 |
Cash and due from depository institutions | $209,919,000 | 196 |
Interest-bearing balances | $157,241,000 | 257 |
Securities | $637,155,000 | 211 |
Federal funds sold & reverse repurchase agreements | $7,044,000 | 1,320 |
Net loans & leases | $3,049,618,000 | 175 |
Loan loss allowance | $88,568,000 | 146 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $46,754,000 | 196 |
Other real estate owned | $18,268,000 | 196 |
Goodwill and other intangibles | $147,924,000 | 115 |
All other assets | $229,257,000 | 158 |
Life insurance assets | $94,304,000 | 84 |
Total liabilities and capital | $4,345,939,000 | 196 |
Total liabilities | $3,814,513,000 | 195 |
Total deposits | $3,452,735,000 | 183 |
Interest-bearing deposits | $2,903,960,000 | 181 |
Deposits held in domestic offices | $3,452,735,000 | 181 |
% insured | 84.38% | 5,418 |
Federal funds purchased & repurchase agreements | $112,826,000 | 227 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $202,229,000 | 247 |
Subordinated debt | $0 | 248 |
All other liabilities | $46,723,000 | 206 |
Total equity capital | $531,426,000 | 179 |
Total bank equity capital | $531,426,000 | 179 |
Perpetual preferred stock | $125,000 | 208 |
Common stock | $10,870,000 | 476 |
Surplus | $416,220,000 | 153 |
Undivided profits | $104,211,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $125,491,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,551,000 | 184 |
Income earned, not collected on loans | $19,509,000 | 163 |
Earning assets | $3,851,058,000 | 195 |
Long-term assets (5+ years) | $1,172,604,000 | 121 |
Average Assets, year-to-date | $4,397,677,500 | 195 |
Average Assets, quarterly | $4,397,677,500 | 195 |
Volatile liabilities | $569,373,000 | 268 |
Insider loans | $6,414,000 | 1,182 |
FHLB advances | $123,261,000 | 318 |
Loans and leases held for sale | $3,646,000 | 449 |
Unused loan commitments | $498,544,000 | 228 |
Tier 1 (core) risk-based capital | $385,518,000 | 193 |
Tier 2 risk-based capital | $40,999,000 | 182 |
Total risk weighted assets | $3,265,740,000 | 177 |
Total unused commitments | $498,544,000 | 228 |
Derivatives | $168,465,000 | 170 |
2009-12-31 | Rank | |
# of Employees: | 761 | 182 |
Assets and Liabilities | ||
Total Assets: | $4,449,416,000 | 192 |
Cash and due from depository institutions | $150,394,000 | 182 |
Interest-bearing balances | $74,293,000 | 399 |
Securities | $561,193,000 | 236 |
Federal funds sold & reverse repurchase agreements | $102,346,000 | 77 |
Net loans & leases | $3,185,694,000 | 175 |
Loan loss allowance | $92,131,000 | 144 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $47,447,000 | 193 |
Other real estate owned | $14,879,000 | 182 |
Goodwill and other intangibles | $149,134,000 | 117 |
All other assets | $238,329,000 | 157 |
Life insurance assets | $93,845,000 | 86 |
Total liabilities and capital | $4,449,415,000 | 192 |
Total liabilities | $3,924,050,000 | 191 |
Total deposits | $3,571,215,000 | 180 |
Interest-bearing deposits | $3,048,225,000 | 177 |
Deposits held in domestic offices | $3,571,215,000 | 178 |
% insured | 84.71% | 5,378 |
Federal funds purchased & repurchase agreements | $125,687,000 | 208 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $208,715,000 | 266 |
Subordinated debt | $0 | 258 |
All other liabilities | $18,433,000 | 376 |
Total equity capital | $525,365,000 | 181 |
Total bank equity capital | $525,365,000 | 181 |
Perpetual preferred stock | $125,000 | 205 |
Common stock | $10,870,000 | 469 |
Surplus | $414,022,000 | 153 |
Undivided profits | $100,348,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $122,376,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $689,000 | 405 |
Income earned, not collected on loans | $20,784,000 | 156 |
Earning assets | $3,923,526,000 | 192 |
Long-term assets (5+ years) | $1,037,559,000 | 132 |
Average Assets, year-to-date | $4,680,181,200 | 181 |
Average Assets, quarterly | $4,441,973,500 | 189 |
Volatile liabilities | $610,281,000 | 263 |
Insider loans | $10,364,000 | 699 |
FHLB advances | $129,750,000 | 333 |
Loans and leases held for sale | $8,036,000 | 314 |
Unused loan commitments | $686,809,000 | 185 |
Tier 1 (core) risk-based capital | $380,905,000 | 196 |
Tier 2 risk-based capital | $43,370,000 | 178 |
Total risk weighted assets | $3,421,138,000 | 173 |
Total unused commitments | $686,809,000 | 185 |
Derivatives | $177,512,000 | 161 |
2009-09-30 | Rank | |
# of Employees: | 774 | 186 |
Assets and Liabilities | ||
Total Assets: | $4,434,531,000 | 197 |
Cash and due from depository institutions | $106,175,000 | 186 |
Interest-bearing balances | $39,170,000 | 697 |
Securities | $487,083,000 | 277 |
Federal funds sold & reverse repurchase agreements | $52,829,000 | 155 |
Net loans & leases | $3,336,977,000 | 178 |
Loan loss allowance | $86,918,000 | 156 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $49,782,000 | 193 |
Other real estate owned | $21,779,000 | 186 |
Goodwill and other intangibles | $150,292,000 | 120 |
All other assets | $229,614,000 | 164 |
Life insurance assets | $93,476,000 | 88 |
Total liabilities and capital | $4,434,531,000 | 197 |
Total liabilities | $3,889,535,000 | 200 |
Total deposits | $3,533,120,000 | 184 |
Interest-bearing deposits | $3,049,226,000 | 179 |
Deposits held in domestic offices | $3,533,120,000 | 182 |
% insured | 87.45% | 4,772 |
Federal funds purchased & repurchase agreements | $125,045,000 | 224 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $208,985,000 | 288 |
Subordinated debt | $0 | 269 |
All other liabilities | $22,385,000 | 354 |
Total equity capital | $544,996,000 | 177 |
Total bank equity capital | $544,996,000 | 177 |
Perpetual preferred stock | $125,000 | 202 |
Common stock | $10,869,000 | 465 |
Surplus | $413,713,000 | 155 |
Undivided profits | $120,289,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $128,712,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $689,000 | 382 |
Income earned, not collected on loans | $22,337,000 | 161 |
Earning assets | $3,916,059,000 | 200 |
Long-term assets (5+ years) | $968,985,000 | 145 |
Average Assets, year-to-date | $4,737,872,500 | 187 |
Average Assets, quarterly | $4,625,447,000 | 192 |
Volatile liabilities | $654,606,000 | 264 |
Insider loans | $11,616,000 | 597 |
FHLB advances | $130,025,000 | 357 |
Loans and leases held for sale | $25,173,000 | 143 |
Unused loan commitments | $693,281,000 | 199 |
Tier 1 (core) risk-based capital | $399,646,000 | 193 |
Tier 2 risk-based capital | $45,838,000 | 181 |
Total risk weighted assets | $3,625,484,000 | 178 |
Total unused commitments | $693,281,000 | 200 |
Derivatives | $195,249,000 | 160 |
2009-06-30 | Rank | |
# of Employees: | 332 | 446 |
Assets and Liabilities | ||
Total Assets: | $1,947,835,000 | 382 |
Cash and due from depository institutions | $45,594,000 | 446 |
Interest-bearing balances | $9,846,000 | 1,857 |
Securities | $186,720,000 | 680 |
Federal funds sold & reverse repurchase agreements | $36,493,000 | 222 |
Net loans & leases | $1,529,199,000 | 349 |
Loan loss allowance | $35,118,000 | 291 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,595,000 | 609 |
Other real estate owned | $14,084,000 | 446 |
Goodwill and other intangibles | $26,243,000 | 306 |
All other assets | $89,907,000 | 303 |
Life insurance assets | $37,218,000 | 183 |
Total liabilities and capital | $1,947,835,000 | 382 |
Total liabilities | $1,772,489,000 | 375 |
Total deposits | $1,471,661,000 | 386 |
Interest-bearing deposits | $1,252,127,000 | 390 |
Deposits held in domestic offices | $1,471,661,000 | 384 |
% insured | 69.67% | 6,109 |
Federal funds purchased & repurchase agreements | $153,988,000 | 198 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $131,565,000 | 438 |
Subordinated debt | $0 | 276 |
All other liabilities | $15,275,000 | 476 |
Total equity capital | $175,346,000 | 403 |
Total bank equity capital | $175,346,000 | 403 |
Perpetual preferred stock | $125,000 | 201 |
Common stock | $5,985,000 | 868 |
Surplus | $86,948,000 | 452 |
Undivided profits | $82,288,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $58,933,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $9,402,000 | 330 |
Earning assets | $1,762,258,000 | 384 |
Long-term assets (5+ years) | $339,748,000 | 395 |
Average Assets, year-to-date | $2,007,506,000 | 372 |
Average Assets, quarterly | $1,990,659,500 | 379 |
Volatile liabilities | $408,742,000 | 406 |
Insider loans | $39,400,000 | 124 |
FHLB advances | $95,233,000 | 507 |
Loans and leases held for sale | $6,136,000 | 498 |
Unused loan commitments | $261,460,000 | 402 |
Tier 1 (core) risk-based capital | $153,575,000 | 423 |
Tier 2 risk-based capital | $20,865,000 | 346 |
Total risk weighted assets | $1,654,442,000 | 356 |
Total unused commitments | $261,460,000 | 402 |
Derivatives | $118,677,000 | 200 |
2009-03-31 | Rank | |
# of Employees: | 345 | 428 |
Assets and Liabilities | ||
Total Assets: | $2,033,484,000 | 377 |
Cash and due from depository institutions | $81,012,000 | 428 |
Interest-bearing balances | $39,538,000 | 494 |
Securities | $154,502,000 | 806 |
Federal funds sold & reverse repurchase agreements | $80,341,000 | 126 |
Net loans & leases | $1,583,557,000 | 341 |
Loan loss allowance | $29,057,000 | 319 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $19,659,000 | 607 |
Other real estate owned | $13,056,000 | 428 |
Goodwill and other intangibles | $26,460,000 | 314 |
All other assets | $74,897,000 | 341 |
Life insurance assets | $37,126,000 | 184 |
Total liabilities and capital | $2,033,484,000 | 377 |
Total liabilities | $1,838,761,000 | 367 |
Total deposits | $1,596,591,000 | 352 |
Interest-bearing deposits | $1,369,447,000 | 359 |
Deposits held in domestic offices | $1,596,591,000 | 349 |
% insured | 71.91% | 5,749 |
Federal funds purchased & repurchase agreements | $88,521,000 | 302 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $136,621,000 | 459 |
Subordinated debt | $0 | 271 |
All other liabilities | $17,028,000 | 446 |
Total equity capital | $194,723,000 | 373 |
Total bank equity capital | $194,723,000 | 373 |
Perpetual preferred stock | $125,000 | 180 |
Common stock | $5,985,000 | 871 |
Surplus | $86,838,000 | 450 |
Undivided profits | $101,775,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $55,949,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $9,497,000 | 337 |
Earning assets | $1,857,938,000 | 367 |
Long-term assets (5+ years) | $293,065,000 | 459 |
Average Assets, year-to-date | $2,037,341,500 | 372 |
Average Assets, quarterly | $2,037,341,500 | 372 |
Volatile liabilities | $368,218,000 | 455 |
Insider loans | $54,870,000 | 90 |
FHLB advances | $100,291,000 | 508 |
Loans and leases held for sale | $1,809,000 | 837 |
Unused loan commitments | $355,924,000 | 351 |
Tier 1 (core) risk-based capital | $172,811,000 | 386 |
Tier 2 risk-based capital | $21,294,000 | 337 |
Total risk weighted assets | $1,703,283,000 | 343 |
Total unused commitments | $355,924,000 | 351 |
Derivatives | $87,485,000 | 242 |
2008-12-31 | Rank | |
# of Employees: | 378 | 398 |
Assets and Liabilities | ||
Total Assets: | $2,041,199,000 | 369 |
Cash and due from depository institutions | $57,593,000 | 398 |
Interest-bearing balances | $12,749,000 | 893 |
Securities | $179,573,000 | 678 |
Federal funds sold & reverse repurchase agreements | $55,558,000 | 153 |
Net loans & leases | $1,612,589,000 | 336 |
Loan loss allowance | $23,199,000 | 360 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,877,000 | 593 |
Other real estate owned | $12,882,000 | 398 |
Goodwill and other intangibles | $26,641,000 | 322 |
All other assets | $76,486,000 | 338 |
Life insurance assets | $37,067,000 | 184 |
Total liabilities and capital | $2,041,198,000 | 369 |
Total liabilities | $1,855,068,000 | 359 |
Total deposits | $1,625,099,000 | 339 |
Interest-bearing deposits | $1,404,632,000 | 342 |
Deposits held in domestic offices | $1,625,099,000 | 334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,313,000 | 329 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $136,291,000 | 500 |
Subordinated debt | $0 | 278 |
All other liabilities | $13,365,000 | 538 |
Total equity capital | $186,130,000 | 386 |
Total bank equity capital | $186,130,000 | 386 |
Perpetual preferred stock | $125,000 | 126 |
Common stock | $5,985,000 | 866 |
Surplus | $75,678,000 | 495 |
Undivided profits | $104,342,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,480,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $10,554,000 | 320 |
Earning assets | $1,860,469,000 | 360 |
Long-term assets (5+ years) | $291,197,000 | 457 |
Average Assets, year-to-date | $1,978,124,000 | 366 |
Average Assets, quarterly | $2,025,404,000 | 367 |
Volatile liabilities | $440,157,000 | 381 |
Insider loans | $53,845,000 | 98 |
FHLB advances | $136,291,000 | 423 |
Loans and leases held for sale | $879,000 | 926 |
Unused loan commitments | $354,993,000 | 365 |
Tier 1 (core) risk-based capital | $159,723,000 | 404 |
Tier 2 risk-based capital | $21,558,000 | 335 |
Total risk weighted assets | $1,723,025,000 | 341 |
Total unused commitments | $354,993,000 | 365 |
Derivatives | $61,526,000 | 254 |
2008-09-30 | Rank | |
# of Employees: | 343 | 440 |
Assets and Liabilities | ||
Total Assets: | $2,009,609,000 | 370 |
Cash and due from depository institutions | $51,829,000 | 440 |
Interest-bearing balances | $14,162,000 | 520 |
Securities | $209,599,000 | 575 |
Federal funds sold & reverse repurchase agreements | $36,959,000 | 310 |
Net loans & leases | $1,582,605,000 | 343 |
Loan loss allowance | $18,564,000 | 387 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,153,000 | 588 |
Other real estate owned | $13,794,000 | 440 |
Goodwill and other intangibles | $26,846,000 | 353 |
All other assets | $67,824,000 | 360 |
Life insurance assets | $38,070,000 | 185 |
Total liabilities and capital | $2,009,609,000 | 370 |
Total liabilities | $1,817,624,000 | 364 |
Total deposits | $1,490,790,000 | 363 |
Interest-bearing deposits | $1,298,930,000 | 355 |
Deposits held in domestic offices | $1,490,790,000 | 359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $171,457,000 | 220 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $147,789,000 | 481 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,588,000 | 810 |
Total equity capital | $191,985,000 | 387 |
Total bank equity capital | $191,985,000 | 387 |
Perpetual preferred stock | $125,000 | 96 |
Common stock | $5,985,000 | 868 |
Surplus | $75,559,000 | 487 |
Undivided profits | $110,316,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,610,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $11,617,000 | 309 |
Earning assets | $1,843,325,000 | 363 |
Long-term assets (5+ years) | $346,432,000 | 382 |
Average Assets, year-to-date | $1,962,355,250 | 373 |
Average Assets, quarterly | $1,993,124,000 | 369 |
Volatile liabilities | $534,862,000 | 319 |
Insider loans | $59,056,000 | 81 |
FHLB advances | $117,359,000 | 513 |
Loans and leases held for sale | $605,000 | 959 |
Unused loan commitments | $346,048,000 | 384 |
Tier 1 (core) risk-based capital | $166,147,000 | 397 |
Tier 2 risk-based capital | $18,564,000 | 368 |
Total risk weighted assets | $1,684,558,000 | 351 |
Total unused commitments | $346,048,000 | 384 |
Derivatives | $13,298,000 | 426 |
2008-06-30 | Rank | |
# of Employees: | 371 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,976,639,000 | 378 |
Cash and due from depository institutions | $49,741,000 | 413 |
Interest-bearing balances | $1,286,000 | 2,635 |
Securities | $217,531,000 | 574 |
Federal funds sold & reverse repurchase agreements | $23,910,000 | 465 |
Net loans & leases | $1,557,227,000 | 351 |
Loan loss allowance | $17,763,000 | 386 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,612,000 | 561 |
Other real estate owned | $14,319,000 | 413 |
Goodwill and other intangibles | $27,048,000 | 360 |
All other assets | $66,251,000 | 365 |
Life insurance assets | $37,795,000 | 185 |
Total liabilities and capital | $1,976,639,000 | 378 |
Total liabilities | $1,786,468,000 | 374 |
Total deposits | $1,407,903,000 | 378 |
Interest-bearing deposits | $1,205,184,000 | 378 |
Deposits held in domestic offices | $1,407,903,000 | 374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $243,703,000 | 194 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $127,176,000 | 530 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,686,000 | 806 |
Total equity capital | $190,171,000 | 398 |
Total bank equity capital | $190,171,000 | 398 |
Perpetual preferred stock | $125,000 | 93 |
Common stock | $5,985,000 | 859 |
Surplus | $75,445,000 | 482 |
Undivided profits | $108,616,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,093,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $10,620,000 | 325 |
Earning assets | $1,799,954,000 | 371 |
Long-term assets (5+ years) | $341,431,000 | 386 |
Average Assets, year-to-date | $1,946,604,000 | 376 |
Average Assets, quarterly | $1,957,049,000 | 378 |
Volatile liabilities | $530,604,000 | 322 |
Insider loans | $58,530,000 | 84 |
FHLB advances | $127,176,000 | 472 |
Loans and leases held for sale | $1,072,000 | 868 |
Unused loan commitments | $375,141,000 | 374 |
Tier 1 (core) risk-based capital | $164,425,000 | 403 |
Tier 2 risk-based capital | $17,888,000 | 376 |
Total risk weighted assets | $1,639,196,000 | 361 |
Total unused commitments | $375,141,000 | 374 |
Derivatives | $13,287,000 | 424 |
2008-03-31 | Rank | |
# of Employees: | 369 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,937,459,000 | 378 |
Cash and due from depository institutions | $62,672,000 | 416 |
Interest-bearing balances | $10,981,000 | 705 |
Securities | $217,584,000 | 576 |
Federal funds sold & reverse repurchase agreements | $22,481,000 | 692 |
Net loans & leases | $1,516,023,000 | 352 |
Loan loss allowance | $15,131,000 | 411 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,885,000 | 537 |
Other real estate owned | $6,878,000 | 416 |
Goodwill and other intangibles | $27,234,000 | 367 |
All other assets | $63,702,000 | 372 |
Life insurance assets | $36,779,000 | 188 |
Total liabilities and capital | $1,937,460,000 | 378 |
Total liabilities | $1,748,986,000 | 377 |
Total deposits | $1,366,796,000 | 390 |
Interest-bearing deposits | $1,176,148,000 | 389 |
Deposits held in domestic offices | $1,366,796,000 | 386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $242,614,000 | 181 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $128,732,000 | 484 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,844,000 | 664 |
Total equity capital | $188,474,000 | 410 |
Total bank equity capital | $188,474,000 | 410 |
Perpetual preferred stock | $125,000 | 94 |
Common stock | $5,985,000 | 850 |
Surplus | $75,302,000 | 477 |
Undivided profits | $107,062,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,845,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $11,132,000 | 323 |
Earning assets | $1,767,069,000 | 379 |
Long-term assets (5+ years) | $318,707,000 | 407 |
Average Assets, year-to-date | $1,931,586,500 | 378 |
Average Assets, quarterly | $1,931,586,500 | 378 |
Volatile liabilities | $550,271,000 | 312 |
Insider loans | $57,221,000 | 83 |
FHLB advances | $128,732,000 | 430 |
Loans and leases held for sale | $1,812,000 | 718 |
Unused loan commitments | $397,659,000 | 372 |
Tier 1 (core) risk-based capital | $159,376,000 | 409 |
Tier 2 risk-based capital | $15,256,000 | 419 |
Total risk weighted assets | $1,604,076,000 | 361 |
Total unused commitments | $397,659,000 | 374 |
Derivatives | $21,745,000 | 378 |
2007-12-31 | Rank | |
# of Employees: | 377 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,925,714,000 | 384 |
Cash and due from depository institutions | $99,568,000 | 411 |
Interest-bearing balances | $11,025,000 | 545 |
Securities | $230,493,000 | 536 |
Federal funds sold & reverse repurchase agreements | $8,526,000 | 1,607 |
Net loans & leases | $1,471,239,000 | 355 |
Loan loss allowance | $15,114,000 | 386 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $21,184,000 | 524 |
Other real estate owned | $2,015,000 | 411 |
Goodwill and other intangibles | $27,426,000 | 362 |
All other assets | $65,263,000 | 361 |
Life insurance assets | $36,447,000 | 189 |
Total liabilities and capital | $1,925,713,000 | 384 |
Total liabilities | $1,743,290,000 | 378 |
Total deposits | $1,437,355,000 | 371 |
Interest-bearing deposits | $1,243,148,000 | 372 |
Deposits held in domestic offices | $1,437,355,000 | 367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $138,989,000 | 253 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $156,732,000 | 393 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,214,000 | 673 |
Total equity capital | $182,423,000 | 419 |
Total bank equity capital | $182,423,000 | 419 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,985,000 | 835 |
Surplus | $75,138,000 | 470 |
Undivided profits | $101,300,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,820,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $11,705,000 | 335 |
Earning assets | $1,721,283,000 | 385 |
Long-term assets (5+ years) | $333,877,000 | 379 |
Average Assets, year-to-date | $1,894,036,400 | 375 |
Average Assets, quarterly | $1,936,375,000 | 374 |
Volatile liabilities | $507,441,000 | 335 |
Insider loans | $52,122,000 | 90 |
FHLB advances | $156,732,000 | 346 |
Loans and leases held for sale | $1,446,000 | 765 |
Unused loan commitments | $379,280,000 | 388 |
Tier 1 (core) risk-based capital | $154,564,000 | 422 |
Tier 2 risk-based capital | $15,114,000 | 408 |
Total risk weighted assets | $1,532,090,000 | 375 |
Total unused commitments | $379,280,000 | 388 |
Derivatives | $12,716,000 | 434 |
2007-09-30 | Rank | |
# of Employees: | 561 | 279 |
Assets and Liabilities | ||
Total Assets: | $1,947,036,000 | 368 |
Cash and due from depository institutions | $83,338,000 | 279 |
Interest-bearing balances | $13,048,000 | 437 |
Securities | $242,610,000 | 508 |
Federal funds sold & reverse repurchase agreements | $40,084,000 | 338 |
Net loans & leases | $1,465,127,000 | 353 |
Loan loss allowance | $14,553,000 | 387 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,078,000 | 517 |
Other real estate owned | $1,652,000 | 279 |
Goodwill and other intangibles | $27,421,000 | 355 |
All other assets | $65,726,000 | 344 |
Life insurance assets | $35,117,000 | 188 |
Total liabilities and capital | $1,947,035,000 | 368 |
Total liabilities | $1,766,938,000 | 368 |
Total deposits | $1,404,734,000 | 369 |
Interest-bearing deposits | $1,202,687,000 | 375 |
Deposits held in domestic offices | $1,404,734,000 | 366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $182,593,000 | 205 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $167,390,000 | 362 |
Subordinated debt | $0 | 244 |
All other liabilities | $12,221,000 | 580 |
Total equity capital | $180,097,000 | 415 |
Total bank equity capital | $180,097,000 | 415 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,985,000 | 808 |
Surplus | $75,053,000 | 457 |
Undivided profits | $99,059,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,047,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $13,321,000 | 310 |
Earning assets | $1,760,869,000 | 373 |
Long-term assets (5+ years) | $355,628,000 | 347 |
Average Assets, year-to-date | $1,886,117,000 | 375 |
Average Assets, quarterly | $1,925,906,500 | 373 |
Volatile liabilities | $569,153,000 | 294 |
Insider loans | $52,669,000 | 89 |
FHLB advances | $167,390,000 | 314 |
Loans and leases held for sale | $1,399,000 | 755 |
Unused loan commitments | $319,798,000 | 437 |
Tier 1 (core) risk-based capital | $153,152,000 | 425 |
Tier 2 risk-based capital | $14,553,000 | 413 |
Total risk weighted assets | $1,509,934,000 | 372 |
Total unused commitments | $319,798,000 | 437 |
Derivatives | $14,625,000 | 417 |
2007-06-30 | Rank | |
# of Employees: | 298 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,904,777,000 | 384 |
Cash and due from depository institutions | $60,407,000 | 531 |
Interest-bearing balances | $5,561,000 | 962 |
Securities | $245,777,000 | 503 |
Federal funds sold & reverse repurchase agreements | $59,873,000 | 273 |
Net loans & leases | $1,425,399,000 | 364 |
Loan loss allowance | $14,000,000 | 394 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,935,000 | 518 |
Other real estate owned | $1,952,000 | 531 |
Goodwill and other intangibles | $27,612,000 | 364 |
All other assets | $62,822,000 | 370 |
Life insurance assets | $34,659,000 | 191 |
Total liabilities and capital | $1,904,776,000 | 384 |
Total liabilities | $1,733,351,000 | 379 |
Total deposits | $1,351,918,000 | 400 |
Interest-bearing deposits | $1,165,485,000 | 396 |
Deposits held in domestic offices | $1,351,918,000 | 399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $228,137,000 | 190 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $143,812,000 | 369 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,484,000 | 698 |
Total equity capital | $171,425,000 | 438 |
Total bank equity capital | $171,425,000 | 438 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,985,000 | 800 |
Surplus | $73,671,000 | 483 |
Undivided profits | $91,769,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,830,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $11,334,000 | 344 |
Earning assets | $1,736,610,000 | 382 |
Long-term assets (5+ years) | $344,862,000 | 356 |
Average Assets, year-to-date | $1,865,810,670 | 389 |
Average Assets, quarterly | $1,878,610,000 | 387 |
Volatile liabilities | $554,161,000 | 313 |
Insider loans | $53,226,000 | 88 |
FHLB advances | $143,812,000 | 316 |
Loans and leases held for sale | $1,464,000 | 839 |
Unused loan commitments | $322,792,000 | 448 |
Tier 1 (core) risk-based capital | $146,124,000 | 441 |
Tier 2 risk-based capital | $14,000,000 | 434 |
Total risk weighted assets | $1,467,375,000 | 384 |
Total unused commitments | $322,792,000 | 448 |
Derivatives | $11,944,000 | 474 |
2007-03-31 | Rank | |
# of Employees: | 189 | 881 |
Assets and Liabilities | ||
Total Assets: | $1,022,403,000 | 642 |
Cash and due from depository institutions | $29,470,000 | 881 |
Interest-bearing balances | $1,444,000 | 2,230 |
Securities | $169,846,000 | 716 |
Federal funds sold & reverse repurchase agreements | $51,855,000 | 372 |
Net loans & leases | $726,523,000 | 631 |
Loan loss allowance | $7,569,000 | 693 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,837,000 | 1,230 |
Other real estate owned | $610,000 | 881 |
Goodwill and other intangibles | $971,000 | 1,745 |
All other assets | $33,291,000 | 583 |
Life insurance assets | $19,818,000 | 315 |
Total liabilities and capital | $1,022,404,000 | 642 |
Total liabilities | $947,949,000 | 617 |
Total deposits | $710,861,000 | 712 |
Interest-bearing deposits | $606,559,000 | 727 |
Deposits held in domestic offices | $710,861,000 | 709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $164,941,000 | 229 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $67,953,000 | 665 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,194,000 | 1,344 |
Total equity capital | $74,455,000 | 888 |
Total bank equity capital | $74,455,000 | 888 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,140,000 | 1,379 |
Surplus | $13,141,000 | 2,044 |
Undivided profits | $58,174,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,237,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,709,000 | 651 |
Earning assets | $949,668,000 | 629 |
Long-term assets (5+ years) | $235,147,000 | 492 |
Average Assets, year-to-date | $1,015,645,500 | 644 |
Average Assets, quarterly | $1,015,645,500 | 644 |
Volatile liabilities | $331,143,000 | 448 |
Insider loans | $15,555,000 | 410 |
FHLB advances | $67,953,000 | 601 |
Loans and leases held for sale | $180,000 | 1,535 |
Unused loan commitments | $220,033,000 | 578 |
Tier 1 (core) risk-based capital | $73,872,000 | 823 |
Tier 2 risk-based capital | $7,569,000 | 717 |
Total risk weighted assets | $780,131,000 | 634 |
Total unused commitments | $220,033,000 | 578 |
Derivatives | $2,258,000 | 739 |
2006-12-31 | Rank | |
# of Employees: | 194 | 851 |
Assets and Liabilities | ||
Total Assets: | $1,008,888,000 | 647 |
Cash and due from depository institutions | $64,002,000 | 851 |
Interest-bearing balances | $3,578,000 | 1,352 |
Securities | $167,022,000 | 745 |
Federal funds sold & reverse repurchase agreements | $57,572,000 | 268 |
Net loans & leases | $676,177,000 | 676 |
Loan loss allowance | $7,415,000 | 687 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,977,000 | 1,186 |
Other real estate owned | $411,000 | 851 |
Goodwill and other intangibles | $1,004,000 | 1,719 |
All other assets | $32,723,000 | 596 |
Life insurance assets | $19,605,000 | 309 |
Total liabilities and capital | $1,008,888,000 | 647 |
Total liabilities | $938,850,000 | 616 |
Total deposits | $793,172,000 | 629 |
Interest-bearing deposits | $644,274,000 | 668 |
Deposits held in domestic offices | $793,172,000 | 628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,119,000 | 347 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,953,000 | 866 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,606,000 | 1,938 |
Total equity capital | $70,038,000 | 929 |
Total bank equity capital | $70,038,000 | 929 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,140,000 | 1,369 |
Surplus | $13,109,000 | 1,992 |
Undivided profits | $53,789,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,676,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,307,000 | 721 |
Earning assets | $904,349,000 | 654 |
Long-term assets (5+ years) | $220,103,000 | 512 |
Average Assets, year-to-date | $947,599,200 | 654 |
Average Assets, quarterly | $964,309,000 | 670 |
Volatile liabilities | $260,058,000 | 638 |
Insider loans | $16,127,000 | 380 |
FHLB advances | $50,953,000 | 794 |
Loans and leases held for sale | $842,000 | 1,023 |
Unused loan commitments | $252,059,000 | 524 |
Tier 1 (core) risk-based capital | $69,657,000 | 871 |
Tier 2 risk-based capital | $7,415,000 | 727 |
Total risk weighted assets | $737,062,000 | 666 |
Total unused commitments | $252,059,000 | 524 |
Derivatives | $2,498,000 | 707 |
2006-09-30 | Rank | |
# of Employees: | 189 | 899 |
Assets and Liabilities | ||
Total Assets: | $919,730,000 | 697 |
Cash and due from depository institutions | $40,400,000 | 899 |
Interest-bearing balances | $3,234,000 | 1,333 |
Securities | $164,517,000 | 767 |
Federal funds sold & reverse repurchase agreements | $24,712,000 | 539 |
Net loans & leases | $642,080,000 | 705 |
Loan loss allowance | $7,534,000 | 693 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,210,000 | 1,140 |
Other real estate owned | $687,000 | 899 |
Goodwill and other intangibles | $1,031,000 | 1,707 |
All other assets | $36,093,000 | 549 |
Life insurance assets | $19,390,000 | 302 |
Total liabilities and capital | $919,729,000 | 697 |
Total liabilities | $849,742,000 | 681 |
Total deposits | $734,201,000 | 676 |
Interest-bearing deposits | $623,818,000 | 688 |
Deposits held in domestic offices | $734,201,000 | 675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,264,000 | 427 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $51,011,000 | 918 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,266,000 | 2,124 |
Total equity capital | $69,987,000 | 936 |
Total bank equity capital | $69,987,000 | 936 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,140,000 | 1,359 |
Surplus | $13,085,000 | 1,964 |
Undivided profits | $53,762,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,467,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,497,000 | 690 |
Earning assets | $834,543,000 | 711 |
Long-term assets (5+ years) | $226,104,000 | 504 |
Average Assets, year-to-date | $932,277,000 | 674 |
Average Assets, quarterly | $943,566,000 | 680 |
Volatile liabilities | $247,532,000 | 690 |
Insider loans | $14,637,000 | 434 |
FHLB advances | $51,011,000 | 833 |
Loans and leases held for sale | $330,000 | 1,353 |
Unused loan commitments | $226,080,000 | 577 |
Tier 1 (core) risk-based capital | $70,030,000 | 869 |
Tier 2 risk-based capital | $7,534,000 | 720 |
Total risk weighted assets | $682,677,000 | 715 |
Total unused commitments | $226,080,000 | 577 |
Derivatives | $1,769,000 | 774 |
2006-06-30 | Rank | |
# of Employees: | 189 | 899 |
Assets and Liabilities | ||
Total Assets: | $967,402,000 | 664 |
Cash and due from depository institutions | $47,867,000 | 899 |
Interest-bearing balances | $2,576,000 | 1,562 |
Securities | $162,591,000 | 777 |
Federal funds sold & reverse repurchase agreements | $82,849,000 | 172 |
Net loans & leases | $631,962,000 | 702 |
Loan loss allowance | $7,416,000 | 691 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,439,000 | 1,105 |
Other real estate owned | $939,000 | 899 |
Goodwill and other intangibles | $1,054,000 | 1,692 |
All other assets | $29,701,000 | 647 |
Life insurance assets | $12,671,000 | 426 |
Total liabilities and capital | $967,402,000 | 664 |
Total liabilities | $897,779,000 | 641 |
Total deposits | $735,366,000 | 663 |
Interest-bearing deposits | $609,802,000 | 686 |
Deposits held in domestic offices | $735,366,000 | 662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,531,000 | 328 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $65,128,000 | 753 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,754,000 | 1,705 |
Total equity capital | $69,623,000 | 904 |
Total bank equity capital | $69,623,000 | 904 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,140,000 | 1,349 |
Surplus | $13,043,000 | 1,923 |
Undivided profits | $53,440,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,844,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,557,000 | 753 |
Earning assets | $879,978,000 | 667 |
Long-term assets (5+ years) | $227,149,000 | 496 |
Average Assets, year-to-date | $936,459,330 | 672 |
Average Assets, quarterly | $938,722,500 | 673 |
Volatile liabilities | $263,211,000 | 652 |
Insider loans | $14,538,000 | 428 |
FHLB advances | $65,128,000 | 683 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $210,252,000 | 604 |
Tier 1 (core) risk-based capital | $71,251,000 | 835 |
Tier 2 risk-based capital | $7,416,000 | 714 |
Total risk weighted assets | $674,214,000 | 705 |
Total unused commitments | $210,252,000 | 605 |
Derivatives | $883,000 | 843 |
2006-03-31 | Rank | |
# of Employees: | 186 | 892 |
Assets and Liabilities | ||
Total Assets: | $910,043,000 | 684 |
Cash and due from depository institutions | $36,684,000 | 892 |
Interest-bearing balances | $1,973,000 | 1,948 |
Securities | $142,558,000 | 874 |
Federal funds sold & reverse repurchase agreements | $79,688,000 | 184 |
Net loans & leases | $612,824,000 | 702 |
Loan loss allowance | $7,205,000 | 698 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,386,000 | 1,079 |
Other real estate owned | $1,214,000 | 892 |
Goodwill and other intangibles | $1,083,000 | 1,649 |
All other assets | $25,606,000 | 721 |
Life insurance assets | $12,551,000 | 416 |
Total liabilities and capital | $910,043,000 | 684 |
Total liabilities | $839,615,000 | 667 |
Total deposits | $675,348,000 | 708 |
Interest-bearing deposits | $568,384,000 | 732 |
Deposits held in domestic offices | $675,348,000 | 706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,099,000 | 302 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $58,128,000 | 794 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,040,000 | 1,232 |
Total equity capital | $70,428,000 | 888 |
Total bank equity capital | $70,428,000 | 888 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,140,000 | 1,339 |
Surplus | $12,969,000 | 1,880 |
Undivided profits | $54,319,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,778,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,627,000 | 702 |
Earning assets | $837,043,000 | 686 |
Long-term assets (5+ years) | $199,212,000 | 540 |
Average Assets, year-to-date | $920,988,000 | 676 |
Average Assets, quarterly | $920,988,000 | 676 |
Volatile liabilities | $275,946,000 | 588 |
Insider loans | $15,339,000 | 394 |
FHLB advances | $58,128,000 | 725 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $201,621,000 | 608 |
Tier 1 (core) risk-based capital | $71,060,000 | 820 |
Tier 2 risk-based capital | $7,205,000 | 710 |
Total risk weighted assets | $659,481,000 | 706 |
Total unused commitments | $201,621,000 | 608 |
Derivatives | $657,000 | 842 |
2005-12-31 | Rank | |
# of Employees: | 163 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $837,971,000 | 742 |
Cash and due from depository institutions | $45,928,000 | 1,024 |
Interest-bearing balances | $1,583,000 | 2,159 |
Securities | $130,784,000 | 945 |
Federal funds sold & reverse repurchase agreements | $98,022,000 | 158 |
Net loans & leases | $529,408,000 | 794 |
Loan loss allowance | $6,141,000 | 794 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,936,000 | 1,101 |
Other real estate owned | $799,000 | 1,024 |
Goodwill and other intangibles | $474,000 | 2,144 |
All other assets | $22,620,000 | 786 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $837,971,000 | 742 |
Total liabilities | $775,263,000 | 716 |
Total deposits | $596,994,000 | 800 |
Interest-bearing deposits | $474,529,000 | 859 |
Deposits held in domestic offices | $596,994,000 | 798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,885,000 | 297 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $71,128,000 | 688 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,256,000 | 1,957 |
Total equity capital | $62,708,000 | 977 |
Total bank equity capital | $62,708,000 | 977 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $7,740,000 | 2,749 |
Undivided profits | $52,468,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,658,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,786,000 | 855 |
Earning assets | $759,797,000 | 744 |
Long-term assets (5+ years) | $167,236,000 | 623 |
Average Assets, year-to-date | $800,404,800 | 722 |
Average Assets, quarterly | $802,374,500 | 767 |
Volatile liabilities | $231,828,000 | 684 |
Insider loans | $14,537,000 | 397 |
FHLB advances | $71,128,000 | 616 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $154,550,000 | 724 |
Tier 1 (core) risk-based capital | $63,550,000 | 909 |
Tier 2 risk-based capital | $6,141,000 | 807 |
Total risk weighted assets | $584,338,000 | 774 |
Total unused commitments | $154,550,000 | 724 |
Derivatives | $849,000 | 768 |
2005-09-30 | Rank | |
# of Employees: | 156 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $766,778,000 | 791 |
Cash and due from depository institutions | $35,799,000 | 1,056 |
Interest-bearing balances | $1,325,000 | 2,399 |
Securities | $131,067,000 | 929 |
Federal funds sold & reverse repurchase agreements | $30,978,000 | 429 |
Net loans & leases | $535,143,000 | 777 |
Loan loss allowance | $5,825,000 | 836 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,142,000 | 1,046 |
Other real estate owned | $287,000 | 1,056 |
Goodwill and other intangibles | $496,000 | 2,103 |
All other assets | $22,866,000 | 757 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $766,778,000 | 791 |
Total liabilities | $703,130,000 | 772 |
Total deposits | $589,170,000 | 787 |
Interest-bearing deposits | $479,446,000 | 818 |
Deposits held in domestic offices | $589,170,000 | 786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,258,000 | 444 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $58,182,000 | 802 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,520,000 | 1,330 |
Total equity capital | $63,648,000 | 952 |
Total bank equity capital | $63,648,000 | 952 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $7,740,000 | 2,689 |
Undivided profits | $53,408,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,100,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,870,000 | 787 |
Earning assets | $698,513,000 | 787 |
Long-term assets (5+ years) | $165,956,000 | 623 |
Average Assets, year-to-date | $791,013,250 | 721 |
Average Assets, quarterly | $778,181,500 | 769 |
Volatile liabilities | $183,139,000 | 793 |
Insider loans | $10,959,000 | 546 |
FHLB advances | $58,182,000 | 732 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $150,404,000 | 729 |
Tier 1 (core) risk-based capital | $63,361,000 | 883 |
Tier 2 risk-based capital | $5,825,000 | 827 |
Total risk weighted assets | $569,401,000 | 773 |
Total unused commitments | $150,404,000 | 732 |
Derivatives | $2,586,000 | 631 |
2005-06-30 | Rank | |
# of Employees: | 172 | 945 |
Assets and Liabilities | ||
Total Assets: | $789,585,000 | 744 |
Cash and due from depository institutions | $36,665,000 | 945 |
Interest-bearing balances | $2,188,000 | 1,891 |
Securities | $130,678,000 | 939 |
Federal funds sold & reverse repurchase agreements | $39,422,000 | 311 |
Net loans & leases | $549,390,000 | 742 |
Loan loss allowance | $6,125,000 | 793 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,435,000 | 980 |
Other real estate owned | $135,000 | 945 |
Goodwill and other intangibles | $502,000 | 2,095 |
All other assets | $22,358,000 | 768 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $789,585,000 | 744 |
Total liabilities | $725,874,000 | 729 |
Total deposits | $590,356,000 | 757 |
Interest-bearing deposits | $438,969,000 | 869 |
Deposits held in domestic offices | $590,356,000 | 755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,243,000 | 359 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $58,291,000 | 811 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,984,000 | 1,431 |
Total equity capital | $63,711,000 | 932 |
Total bank equity capital | $63,711,000 | 932 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $7,740,000 | 2,639 |
Undivided profits | $53,471,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,451,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,460,000 | 814 |
Earning assets | $721,678,000 | 742 |
Long-term assets (5+ years) | $171,947,000 | 596 |
Average Assets, year-to-date | $799,091,670 | 711 |
Average Assets, quarterly | $789,912,500 | 727 |
Volatile liabilities | $153,826,000 | 881 |
Insider loans | $12,394,000 | 446 |
FHLB advances | $58,291,000 | 744 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $122,403,000 | 826 |
Tier 1 (core) risk-based capital | $63,236,000 | 855 |
Tier 2 risk-based capital | $6,125,000 | 786 |
Total risk weighted assets | $581,558,000 | 742 |
Total unused commitments | $122,403,000 | 827 |
Derivatives | $3,121,000 | 583 |
2005-03-31 | Rank | |
# of Employees: | 159 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $790,240,000 | 726 |
Cash and due from depository institutions | $29,170,000 | 1,017 |
Interest-bearing balances | $2,549,000 | 1,735 |
Securities | $127,331,000 | 980 |
Federal funds sold & reverse repurchase agreements | $44,019,000 | 275 |
Net loans & leases | $556,035,000 | 705 |
Loan loss allowance | $6,106,000 | 779 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,355,000 | 977 |
Other real estate owned | $148,000 | 1,017 |
Goodwill and other intangibles | $519,000 | 2,071 |
All other assets | $22,663,000 | 745 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $790,240,000 | 726 |
Total liabilities | $727,400,000 | 710 |
Total deposits | $611,364,000 | 717 |
Interest-bearing deposits | $514,543,000 | 738 |
Deposits held in domestic offices | $611,364,000 | 715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,091,000 | 427 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $58,291,000 | 782 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,654,000 | 1,195 |
Total equity capital | $62,840,000 | 922 |
Total bank equity capital | $62,840,000 | 922 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $7,740,000 | 2,590 |
Undivided profits | $52,600,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,627,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,565,000 | 749 |
Earning assets | $729,934,000 | 726 |
Long-term assets (5+ years) | $181,153,000 | 572 |
Average Assets, year-to-date | $803,845,000 | 714 |
Average Assets, quarterly | $803,845,000 | 714 |
Volatile liabilities | $160,737,000 | 817 |
Insider loans | $11,837,000 | 461 |
FHLB advances | $58,291,000 | 712 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $123,732,000 | 817 |
Tier 1 (core) risk-based capital | $62,867,000 | 846 |
Tier 2 risk-based capital | $6,106,000 | 781 |
Total risk weighted assets | $585,019,000 | 712 |
Total unused commitments | $123,732,000 | 817 |
Derivatives | $916,000 | 657 |
2004-12-31 | Rank | |
# of Employees: | 166 | 985 |
Assets and Liabilities | ||
Total Assets: | $817,450,000 | 717 |
Cash and due from depository institutions | $35,301,000 | 985 |
Interest-bearing balances | $1,670,000 | 2,261 |
Securities | $130,490,000 | 981 |
Federal funds sold & reverse repurchase agreements | $59,010,000 | 216 |
Net loans & leases | $559,823,000 | 702 |
Loan loss allowance | $5,754,000 | 834 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,695,000 | 915 |
Other real estate owned | $27,000 | 985 |
Goodwill and other intangibles | $537,000 | 2,048 |
All other assets | $21,567,000 | 757 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $817,450,000 | 717 |
Total liabilities | $753,919,000 | 700 |
Total deposits | $610,080,000 | 720 |
Interest-bearing deposits | $499,208,000 | 761 |
Deposits held in domestic offices | $610,080,000 | 717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,342,000 | 334 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $58,291,000 | 801 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,206,000 | 1,788 |
Total equity capital | $63,531,000 | 908 |
Total bank equity capital | $63,531,000 | 908 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $7,740,000 | 2,545 |
Undivided profits | $53,291,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,190,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,359,000 | 781 |
Earning assets | $750,993,000 | 717 |
Long-term assets (5+ years) | $192,871,000 | 552 |
Average Assets, year-to-date | $807,383,000 | 698 |
Average Assets, quarterly | $813,369,500 | 716 |
Volatile liabilities | $180,003,000 | 734 |
Insider loans | $12,696,000 | 422 |
FHLB advances | $58,291,000 | 725 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $144,429,000 | 699 |
Tier 1 (core) risk-based capital | $62,310,000 | 852 |
Tier 2 risk-based capital | $5,754,000 | 821 |
Total risk weighted assets | $593,429,000 | 694 |
Total unused commitments | $144,429,000 | 699 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 168 | 954 |
Assets and Liabilities | ||
Total Assets: | $809,289,000 | 721 |
Cash and due from depository institutions | $36,324,000 | 954 |
Interest-bearing balances | $3,243,000 | 1,559 |
Securities | $128,829,000 | 992 |
Federal funds sold & reverse repurchase agreements | $52,190,000 | 235 |
Net loans & leases | $557,257,000 | 682 |
Loan loss allowance | $8,112,000 | 603 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,053,000 | 865 |
Other real estate owned | $15,000 | 954 |
Goodwill and other intangibles | $538,000 | 2,016 |
All other assets | $23,083,000 | 704 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $809,289,000 | 721 |
Total liabilities | $745,634,000 | 702 |
Total deposits | $660,417,000 | 659 |
Interest-bearing deposits | $501,801,000 | 754 |
Deposits held in domestic offices | $660,417,000 | 654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,887,000 | 810 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $63,366,000 | 744 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,964,000 | 1,105 |
Total equity capital | $63,655,000 | 889 |
Total bank equity capital | $63,655,000 | 889 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $7,740,000 | 2,517 |
Undivided profits | $53,415,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,033,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,485,000 | 767 |
Earning assets | $741,519,000 | 717 |
Long-term assets (5+ years) | $207,021,000 | 526 |
Average Assets, year-to-date | $804,866,250 | 700 |
Average Assets, quarterly | $821,633,000 | 702 |
Volatile liabilities | $136,230,000 | 883 |
Insider loans | $18,261,000 | 261 |
FHLB advances | $63,341,000 | 671 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $139,059,000 | 713 |
Tier 1 (core) risk-based capital | $61,643,000 | 844 |
Tier 2 risk-based capital | $7,636,000 | 632 |
Total risk weighted assets | $610,385,000 | 668 |
Total unused commitments | $139,059,000 | 715 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 171 | 944 |
Assets and Liabilities | ||
Total Assets: | $833,977,000 | 699 |
Cash and due from depository institutions | $43,791,000 | 944 |
Interest-bearing balances | $3,605,000 | 1,484 |
Securities | $125,856,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $72,842,000 | 182 |
Net loans & leases | $555,407,000 | 672 |
Loan loss allowance | $8,211,000 | 586 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,318,000 | 810 |
Other real estate owned | $190,000 | 944 |
Goodwill and other intangibles | $541,000 | 2,010 |
All other assets | $24,032,000 | 673 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $833,977,000 | 699 |
Total liabilities | $773,749,000 | 677 |
Total deposits | $640,173,000 | 674 |
Interest-bearing deposits | $519,323,000 | 722 |
Deposits held in domestic offices | $640,173,000 | 670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,685,000 | 382 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $65,467,000 | 737 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,424,000 | 939 |
Total equity capital | $60,228,000 | 914 |
Total bank equity capital | $60,228,000 | 914 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $7,740,000 | 2,479 |
Undivided profits | $49,988,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,668,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,214,000 | 803 |
Earning assets | $757,710,000 | 694 |
Long-term assets (5+ years) | $218,658,000 | 526 |
Average Assets, year-to-date | $803,392,000 | 706 |
Average Assets, quarterly | $796,447,000 | 709 |
Volatile liabilities | $183,132,000 | 678 |
Insider loans | $20,799,000 | 216 |
FHLB advances | $65,442,000 | 661 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $139,882,000 | 693 |
Tier 1 (core) risk-based capital | $59,901,000 | 853 |
Tier 2 risk-based capital | $7,582,000 | 642 |
Total risk weighted assets | $605,945,000 | 667 |
Total unused commitments | $139,882,000 | 693 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 170 | 946 |
Assets and Liabilities | ||
Total Assets: | $758,917,000 | 752 |
Cash and due from depository institutions | $29,642,000 | 946 |
Interest-bearing balances | $3,415,000 | 1,714 |
Securities | $132,374,000 | 979 |
Federal funds sold & reverse repurchase agreements | $10,089,000 | 1,449 |
Net loans & leases | $551,554,000 | 663 |
Loan loss allowance | $8,053,000 | 599 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,709,000 | 766 |
Other real estate owned | $314,000 | 946 |
Goodwill and other intangibles | $556,000 | 1,990 |
All other assets | $22,679,000 | 680 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $758,917,000 | 752 |
Total liabilities | $694,298,000 | 741 |
Total deposits | $582,759,000 | 740 |
Interest-bearing deposits | $486,566,000 | 776 |
Deposits held in domestic offices | $582,759,000 | 735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,493,000 | 483 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $67,467,000 | 675 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,579,000 | 1,253 |
Total equity capital | $64,619,000 | 868 |
Total bank equity capital | $64,619,000 | 868 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $7,740,000 | 2,450 |
Undivided profits | $54,379,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,698,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,424,000 | 737 |
Earning assets | $697,432,000 | 754 |
Long-term assets (5+ years) | $223,845,000 | 498 |
Average Assets, year-to-date | $788,099,500 | 722 |
Average Assets, quarterly | $788,099,500 | 722 |
Volatile liabilities | $125,330,000 | 890 |
Insider loans | $16,323,000 | 276 |
FHLB advances | $67,442,000 | 605 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $152,303,000 | 629 |
Tier 1 (core) risk-based capital | $61,729,000 | 831 |
Tier 2 risk-based capital | $7,357,000 | 654 |
Total risk weighted assets | $587,847,000 | 676 |
Total unused commitments | $152,303,000 | 631 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 170 | 957 |
Assets and Liabilities | ||
Total Assets: | $817,282,000 | 707 |
Cash and due from depository institutions | $43,455,000 | 957 |
Interest-bearing balances | $3,341,000 | 1,622 |
Securities | $133,208,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $40,511,000 | 300 |
Net loans & leases | $566,376,000 | 642 |
Loan loss allowance | $7,567,000 | 632 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,126,000 | 722 |
Other real estate owned | $194,000 | 957 |
Goodwill and other intangibles | $490,000 | 2,053 |
All other assets | $20,922,000 | 738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $817,282,000 | 707 |
Total liabilities | $755,499,000 | 687 |
Total deposits | $647,683,000 | 659 |
Interest-bearing deposits | $591,665,000 | 622 |
Deposits held in domestic offices | $647,683,000 | 657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,157,000 | 534 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $67,467,000 | 679 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,192,000 | 1,302 |
Total equity capital | $61,783,000 | 899 |
Total bank equity capital | $61,783,000 | 899 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $7,740,000 | 2,417 |
Undivided profits | $51,543,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,240,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,353,000 | 773 |
Earning assets | $743,436,000 | 706 |
Long-term assets (5+ years) | $222,391,000 | 516 |
Average Assets, year-to-date | $785,340,800 | 701 |
Average Assets, quarterly | $794,070,500 | 716 |
Volatile liabilities | $134,296,000 | 837 |
Insider loans | $15,795,000 | 287 |
FHLB advances | $67,442,000 | 602 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $136,110,000 | 672 |
Tier 1 (core) risk-based capital | $59,858,000 | 846 |
Tier 2 risk-based capital | $7,567,000 | 633 |
Total risk weighted assets | $608,340,000 | 652 |
Total unused commitments | $136,110,000 | 672 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 186 | 886 |
Assets and Liabilities | ||
Total Assets: | $770,859,000 | 748 |
Cash and due from depository institutions | $34,692,000 | 886 |
Interest-bearing balances | $25,000 | 6,300 |
Securities | $103,732,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $25,347,000 | 570 |
Net loans & leases | $572,996,000 | 631 |
Loan loss allowance | $9,358,000 | 539 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,633,000 | 686 |
Other real estate owned | $234,000 | 886 |
Goodwill and other intangibles | $491,000 | 2,023 |
All other assets | $20,734,000 | 750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $770,859,000 | 748 |
Total liabilities | $709,806,000 | 730 |
Total deposits | $601,549,000 | 717 |
Interest-bearing deposits | $487,899,000 | 784 |
Deposits held in domestic offices | $601,549,000 | 714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,895,000 | 516 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $67,514,000 | 670 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,848,000 | 2,041 |
Total equity capital | $61,053,000 | 920 |
Total bank equity capital | $61,053,000 | 920 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $7,740,000 | 2,382 |
Undivided profits | $50,813,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,890,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,441,000 | 763 |
Earning assets | $702,100,000 | 750 |
Long-term assets (5+ years) | $218,320,000 | 518 |
Average Assets, year-to-date | $777,355,500 | 717 |
Average Assets, quarterly | $773,903,500 | 740 |
Volatile liabilities | $110,870,000 | 974 |
Insider loans | $16,951,000 | 254 |
FHLB advances | $67,489,000 | 594 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $130,094,000 | 712 |
Tier 1 (core) risk-based capital | $59,467,000 | 863 |
Tier 2 risk-based capital | $7,463,000 | 638 |
Total risk weighted assets | $595,129,000 | 658 |
Total unused commitments | $130,094,000 | 713 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 184 | 906 |
Assets and Liabilities | ||
Total Assets: | $776,948,000 | 733 |
Cash and due from depository institutions | $32,796,000 | 906 |
Interest-bearing balances | $5,031,000 | 1,499 |
Securities | $115,651,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $11,795,000 | 1,336 |
Net loans & leases | $571,550,000 | 627 |
Loan loss allowance | $9,311,000 | 538 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,560,000 | 611 |
Other real estate owned | $139,000 | 906 |
Goodwill and other intangibles | $550,000 | 1,916 |
All other assets | $30,907,000 | 540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $776,948,000 | 733 |
Total liabilities | $713,646,000 | 719 |
Total deposits | $580,048,000 | 743 |
Interest-bearing deposits | $512,178,000 | 742 |
Deposits held in domestic offices | $580,048,000 | 740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,581,000 | 406 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $74,926,000 | 629 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,091,000 | 1,167 |
Total equity capital | $63,302,000 | 881 |
Total bank equity capital | $63,302,000 | 881 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $7,740,000 | 2,346 |
Undivided profits | $53,062,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,757,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,377,000 | 775 |
Earning assets | $704,027,000 | 740 |
Long-term assets (5+ years) | $220,054,000 | 506 |
Average Assets, year-to-date | $779,521,000 | 706 |
Average Assets, quarterly | $769,559,500 | 728 |
Volatile liabilities | $116,212,000 | 931 |
Insider loans | $16,156,000 | 279 |
FHLB advances | $72,082,000 | 566 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $125,499,000 | 722 |
Tier 1 (core) risk-based capital | $59,968,000 | 837 |
Tier 2 risk-based capital | $7,620,000 | 609 |
Total risk weighted assets | $607,928,000 | 632 |
Total unused commitments | $125,499,000 | 727 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 173 | 945 |
Assets and Liabilities | ||
Total Assets: | $762,171,000 | 726 |
Cash and due from depository institutions | $27,532,000 | 945 |
Interest-bearing balances | $53,000 | 5,819 |
Securities | $102,900,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $31,235,000 | 516 |
Net loans & leases | $575,486,000 | 614 |
Loan loss allowance | $8,650,000 | 570 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,721,000 | 663 |
Other real estate owned | $319,000 | 945 |
Goodwill and other intangibles | $470,000 | 1,990 |
All other assets | $11,508,000 | 1,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $762,171,000 | 726 |
Total liabilities | $697,574,000 | 721 |
Total deposits | $585,758,000 | 718 |
Interest-bearing deposits | $534,974,000 | 690 |
Deposits held in domestic offices | $585,758,000 | 715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,958,000 | 536 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $75,928,000 | 604 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,930,000 | 1,217 |
Total equity capital | $64,597,000 | 848 |
Total bank equity capital | $64,597,000 | 848 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $7,740,000 | 2,316 |
Undivided profits | $54,357,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,264,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,734,000 | 719 |
Earning assets | $709,674,000 | 718 |
Long-term assets (5+ years) | $193,855,000 | 537 |
Average Assets, year-to-date | $780,807,500 | 699 |
Average Assets, quarterly | $780,807,500 | 699 |
Volatile liabilities | $105,293,000 | 992 |
Insider loans | $16,472,000 | 271 |
FHLB advances | $75,582,000 | 530 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $111,845,000 | 764 |
Tier 1 (core) risk-based capital | $62,243,000 | 791 |
Tier 2 risk-based capital | $7,235,000 | 618 |
Total risk weighted assets | $577,377,000 | 652 |
Total unused commitments | $111,845,000 | 766 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 241 | 663 |
Assets and Liabilities | ||
Total Assets: | $799,444,000 | 684 |
Cash and due from depository institutions | $45,937,000 | 663 |
Interest-bearing balances | $139,000 | 4,870 |
Securities | $114,844,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $22,600,000 | 603 |
Net loans & leases | $588,862,000 | 596 |
Loan loss allowance | $5,648,000 | 803 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,782,000 | 654 |
Other real estate owned | $674,000 | 663 |
Goodwill and other intangibles | $388,000 | 2,079 |
All other assets | $13,357,000 | 1,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $799,444,000 | 684 |
Total liabilities | $732,948,000 | 671 |
Total deposits | $590,417,000 | 697 |
Interest-bearing deposits | $481,838,000 | 758 |
Deposits held in domestic offices | $590,417,000 | 694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,534,000 | 426 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $87,582,000 | 566 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,415,000 | 1,347 |
Total equity capital | $66,496,000 | 804 |
Total bank equity capital | $66,496,000 | 804 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $7,740,000 | 2,273 |
Undivided profits | $56,256,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,043,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,114,000 | 670 |
Earning assets | $726,445,000 | 687 |
Long-term assets (5+ years) | $190,699,000 | 535 |
Average Assets, year-to-date | $795,969,200 | 650 |
Average Assets, quarterly | $792,969,000 | 684 |
Volatile liabilities | $124,360,000 | 846 |
Insider loans | $16,117,000 | 271 |
FHLB advances | $81,582,000 | 509 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $121,149,000 | 697 |
Tier 1 (core) risk-based capital | $63,776,000 | 751 |
Tier 2 risk-based capital | $5,648,000 | 762 |
Total risk weighted assets | $593,661,000 | 623 |
Total unused commitments | $121,149,000 | 697 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 214 | 749 |
Assets and Liabilities | ||
Total Assets: | $792,757,000 | 658 |
Cash and due from depository institutions | $53,515,000 | 749 |
Interest-bearing balances | $98,000 | 5,284 |
Securities | $138,596,000 | 831 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 4,108 |
Net loans & leases | $571,966,000 | 601 |
Loan loss allowance | $5,745,000 | 750 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,786,000 | 616 |
Other real estate owned | $257,000 | 749 |
Goodwill and other intangibles | $391,000 | 2,016 |
All other assets | $12,466,000 | 1,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $792,757,000 | 658 |
Total liabilities | $726,211,000 | 651 |
Total deposits | $588,396,000 | 657 |
Interest-bearing deposits | $476,884,000 | 703 |
Deposits held in domestic offices | $588,396,000 | 653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,296,000 | 389 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $71,712,000 | 608 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,807,000 | 1,203 |
Total equity capital | $66,546,000 | 757 |
Total bank equity capital | $66,546,000 | 757 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $7,740,000 | 2,163 |
Undivided profits | $56,306,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,796,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,455,000 | 684 |
Earning assets | $713,440,000 | 662 |
Long-term assets (5+ years) | $159,989,000 | 628 |
Average Assets, year-to-date | $776,271,000 | 644 |
Average Assets, quarterly | $778,268,500 | 657 |
Volatile liabilities | $138,651,000 | 755 |
Insider loans | $24,733,000 | 150 |
FHLB advances | $65,712,000 | 561 |
Loans and leases held for sale | $307,000 | 1,535 |
Unused loan commitments | $95,042,000 | 782 |
Tier 1 (core) risk-based capital | $64,817,000 | 716 |
Tier 2 risk-based capital | $5,745,000 | 712 |
Total risk weighted assets | $603,318,000 | 605 |
Total unused commitments | $95,042,000 | 783 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 334 | 474 |
Assets and Liabilities | ||
Total Assets: | $773,078,000 | 657 |
Cash and due from depository institutions | $34,168,000 | 474 |
Interest-bearing balances | $111,000 | 4,428 |
Securities | $176,830,000 | 640 |
Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,301 |
Net loans & leases | $528,986,000 | 623 |
Loan loss allowance | $4,817,000 | 862 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,676,000 | 609 |
Other real estate owned | $19,000 | 474 |
Goodwill and other intangibles | $269,000 | 2,174 |
All other assets | $10,955,000 | 931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $773,078,000 | 657 |
Total liabilities | $715,906,000 | 652 |
Total deposits | $601,154,000 | 646 |
Interest-bearing deposits | $508,491,000 | 662 |
Deposits held in domestic offices | $601,154,000 | 640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,396,000 | 416 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,199,000 | 713 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,157,000 | 1,135 |
Total equity capital | $57,172,000 | 827 |
Total bank equity capital | $57,172,000 | 827 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $7,740,000 | 2,104 |
Undivided profits | $46,932,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,905,000 | 639 |
Earning assets | $715,102,000 | 652 |
Long-term assets (5+ years) | $167,845,000 | 582 |
Average Assets, year-to-date | $795,733,000 | 614 |
Average Assets, quarterly | $774,194,000 | 644 |
Volatile liabilities | $180,983,000 | 632 |
Insider loans | $55,836,000 | 59 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $115,724,000 | 647 |
Tier 1 (core) risk-based capital | $57,402,800 | 776 |
Tier 2 risk-based capital | $4,817,000 | 814 |
Total risk weighted assets | $569,999,400 | 616 |
Total unused commitments | $115,724,000 | 647 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 326 | 523 |
Assets and Liabilities | ||
Total Assets: | $845,835,000 | 612 |
Cash and due from depository institutions | $43,321,000 | 523 |
Interest-bearing balances | $146,000 | 4,318 |
Securities | $204,483,000 | 598 |
Federal funds sold & reverse repurchase agreements | $45,850,000 | 260 |
Net loans & leases | $528,032,000 | 627 |
Loan loss allowance | $4,342,000 | 910 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,857,000 | 710 |
Other real estate owned | $25,000 | 523 |
Goodwill and other intangibles | $309,000 | 2,172 |
All other assets | $12,958,000 | 809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $845,835,000 | 612 |
Total liabilities | $766,441,000 | 617 |
Total deposits | $599,647,000 | 635 |
Interest-bearing deposits | $511,689,000 | 648 |
Deposits held in domestic offices | $599,647,000 | 631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,614,000 | 348 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $64,864,000 | 637 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,316,000 | 1,047 |
Total equity capital | $79,394,000 | 599 |
Total bank equity capital | $79,394,000 | 599 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $7,740,000 | 2,066 |
Undivided profits | $69,154,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,186,000 | 670 |
Earning assets | $778,511,000 | 615 |
Long-term assets (5+ years) | $171,171,000 | 617 |
Average Assets, year-to-date | $773,232,600 | 642 |
Average Assets, quarterly | $817,439,000 | 631 |
Volatile liabilities | $265,518,000 | 500 |
Insider loans | $31,502,000 | 127 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $61,000 | 1,411 |
Unused loan commitments | $164,217,000 | 522 |
Tier 1 (core) risk-based capital | $82,008,700 | 552 |
Tier 2 risk-based capital | $4,342,000 | 869 |
Total risk weighted assets | $576,572,300 | 614 |
Total unused commitments | $164,217,000 | 522 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 314 | 552 |
Assets and Liabilities | ||
Total Assets: | $734,605,000 | 668 |
Cash and due from depository institutions | $25,835,000 | 552 |
Interest-bearing balances | $116,000 | 4,709 |
Securities | $207,245,000 | 599 |
Federal funds sold & reverse repurchase agreements | $35,550,000 | 448 |
Net loans & leases | $446,674,000 | 682 |
Loan loss allowance | $3,933,000 | 972 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,697,000 | 677 |
Other real estate owned | $92,000 | 552 |
Goodwill and other intangibles | $301,000 | 2,131 |
All other assets | $8,211,000 | 1,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $734,605,000 | 668 |
Total liabilities | $656,864,000 | 674 |
Total deposits | $547,747,000 | 672 |
Interest-bearing deposits | $455,337,000 | 693 |
Deposits held in domestic offices | $547,747,000 | 665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,135,000 | 380 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,037,000 | 815 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,945,000 | 1,167 |
Total equity capital | $77,741,000 | 621 |
Total bank equity capital | $77,741,000 | 621 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $7,740,000 | 1,995 |
Undivided profits | $67,501,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,607,000 | 782 |
Earning assets | $689,585,000 | 657 |
Long-term assets (5+ years) | $167,858,000 | 577 |
Average Assets, year-to-date | $660,645,800 | 694 |
Average Assets, quarterly | $709,629,500 | 680 |
Volatile liabilities | $165,245,000 | 596 |
Insider loans | $25,535,000 | 152 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $123,000 | 1,548 |
Unused loan commitments | $142,809,000 | 536 |
Tier 1 (core) risk-based capital | $76,187,600 | 581 |
Tier 2 risk-based capital | $3,933,000 | 895 |
Total risk weighted assets | $495,443,700 | 642 |
Total unused commitments | $142,809,000 | 539 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 298 | 591 |
Assets and Liabilities | ||
Total Assets: | $619,046,000 | 773 |
Cash and due from depository institutions | $26,150,000 | 591 |
Interest-bearing balances | $72,000 | 5,141 |
Securities | $154,838,000 | 774 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,698 |
Net loans & leases | $412,855,000 | 740 |
Loan loss allowance | $3,639,000 | 1,059 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $9,250,000 | 799 |
Other real estate owned | $229,000 | 591 |
Goodwill and other intangibles | $255,000 | 2,141 |
All other assets | $7,369,000 | 1,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $619,046,000 | 773 |
Total liabilities | $547,146,000 | 792 |
Total deposits | $501,520,000 | 743 |
Interest-bearing deposits | $412,046,000 | 784 |
Deposits held in domestic offices | $501,520,000 | 737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,959,000 | 644 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $14,565,000 | 1,145 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,102,000 | 1,178 |
Total equity capital | $71,900,000 | 668 |
Total bank equity capital | $71,900,000 | 668 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $7,740,000 | 1,963 |
Undivided profits | $61,660,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,442,000 | 889 |
Earning assets | $575,865,000 | 770 |
Long-term assets (5+ years) | $112,654,000 | 699 |
Average Assets, year-to-date | $604,728,200 | 759 |
Average Assets, quarterly | $613,506,500 | 767 |
Volatile liabilities | $99,665,000 | 839 |
Insider loans | $15,478,000 | 249 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $471,000 | 1,073 |
Unused loan commitments | $116,513,000 | 582 |
Tier 1 (core) risk-based capital | $70,960,200 | 621 |
Tier 2 risk-based capital | $3,639,000 | 923 |
Total risk weighted assets | $430,741,900 | 720 |
Total unused commitments | $116,513,000 | 584 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 298 | 622 |
Assets and Liabilities | ||
Total Assets: | $581,224,000 | 852 |
Cash and due from depository institutions | $26,420,000 | 622 |
Interest-bearing balances | $213,000 | 3,870 |
Securities | $169,296,000 | 740 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
Net loans & leases | $367,513,000 | 851 |
Loan loss allowance | $3,508,000 | 1,171 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,309,000 | 820 |
Other real estate owned | $5,000 | 622 |
Goodwill and other intangibles | $214,000 | 2,104 |
All other assets | $7,317,000 | 1,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $581,224,000 | 852 |
Total liabilities | $515,081,000 | 871 |
Total deposits | $464,318,000 | 840 |
Interest-bearing deposits | $380,593,000 | 891 |
Deposits held in domestic offices | $464,318,000 | 834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,837,000 | 566 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,634,000 | 2,149 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,292,000 | 1,113 |
Total equity capital | $66,143,000 | 724 |
Total bank equity capital | $66,143,000 | 724 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $7,740,000 | 2,023 |
Undivided profits | $55,903,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,032,000 | 1,071 |
Earning assets | $538,172,000 | 843 |
Long-term assets (5+ years) | $67,167,000 | 1,009 |
Average Assets, year-to-date | $568,992,200 | 841 |
Average Assets, quarterly | $576,430,000 | 851 |
Volatile liabilities | $94,478,000 | 910 |
Insider loans | $12,547,000 | 349 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $114,830,000 | 606 |
Tier 1 (core) risk-based capital | $65,655,000 | 682 |
Tier 2 risk-based capital | $3,508,000 | 985 |
Total risk weighted assets | $390,521,500 | 799 |
Total unused commitments | $114,830,000 | 609 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 316 | 621 |
Assets and Liabilities | ||
Total Assets: | $574,012,000 | 885 |
Cash and due from depository institutions | $28,178,000 | 621 |
Interest-bearing balances | $155,000 | 4,546 |
Securities | $172,648,000 | 768 |
Federal funds sold & reverse repurchase agreements | $38,700,000 | 415 |
Net loans & leases | $319,175,000 | 946 |
Loan loss allowance | $3,802,000 | 1,134 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,814,000 | 852 |
Other real estate owned | $18,000 | 621 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,479,000 | 1,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $574,012,000 | 885 |
Total liabilities | $512,215,000 | 904 |
Total deposits | $474,061,000 | 845 |
Interest-bearing deposits | $381,197,000 | 918 |
Deposits held in domestic offices | $474,061,000 | 837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,393,000 | 698 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,160,000 | 1,393 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,601,000 | 1,323 |
Total equity capital | $61,797,000 | 797 |
Total bank equity capital | $61,797,000 | 797 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,500,000 | 1,550 |
Surplus | $7,740,000 | 2,022 |
Undivided profits | $51,557,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,113,000 | 1,079 |
Earning assets | $530,678,000 | 887 |
Long-term assets (5+ years) | $58,101,000 | 1,050 |
Average Assets, year-to-date | $550,233,000 | 884 |
Average Assets, quarterly | $565,522,500 | 889 |
Volatile liabilities | $72,936,000 | 1,006 |
Insider loans | $14,511,000 | 335 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $735,000 | 913 |
Unused loan commitments | $108,998,000 | 644 |
Tier 1 (core) risk-based capital | $60,712,000 | 768 |
Tier 2 risk-based capital | $3,802,000 | 924 |
Total risk weighted assets | $355,729,500 | 870 |
Total unused commitments | $108,998,000 | 648 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 308 | 654 |
Assets and Liabilities | ||
Total Assets: | $528,199,000 | 906 |
Cash and due from depository institutions | $40,228,000 | 654 |
Interest-bearing balances | $23,000 | 6,433 |
Securities | $147,425,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $323,196,000 | 915 |
Loan loss allowance | $3,968,000 | 1,091 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,229,000 | 900 |
Other real estate owned | $43,000 | 654 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $9,078,000 | 1,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $528,199,000 | 906 |
Total liabilities | $473,444,000 | 927 |
Total deposits | $429,393,000 | 904 |
Interest-bearing deposits | $339,445,000 | 992 |
Deposits held in domestic offices | $429,393,000 | 892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,324,000 | 703 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,696,000 | 1,335 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,031,000 | 1,061 |
Total equity capital | $54,755,000 | 823 |
Total bank equity capital | $54,755,000 | 823 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,500,000 | 1,583 |
Surplus | $7,740,000 | 1,955 |
Undivided profits | $44,515,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,983,000 | 989 |
Earning assets | $470,644,000 | 930 |
Long-term assets (5+ years) | $33,016,000 | 1,691 |
Average Assets, year-to-date | $516,220,400 | 897 |
Average Assets, quarterly | $516,824,500 | 918 |
Volatile liabilities | $68,244,000 | 1,024 |
Insider loans | $12,339,000 | 363 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $79,627,000 | 725 |
Tier 1 (core) risk-based capital | $56,856,000 | 778 |
Tier 2 risk-based capital | $3,968,000 | 859 |
Total risk weighted assets | $343,815,900 | 855 |
Total unused commitments | $79,627,000 | 732 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 297 | 714 |
Assets and Liabilities | ||
Total Assets: | $507,083,000 | 951 |
Cash and due from depository institutions | $20,548,000 | 714 |
Interest-bearing balances | $0 | 7,655 |
Securities | $169,220,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $301,732,000 | 953 |
Loan loss allowance | $3,852,000 | 1,198 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,124,000 | 900 |
Other real estate owned | $283,000 | 714 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $7,176,000 | 1,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $507,083,000 | 951 |
Total liabilities | $454,211,000 | 971 |
Total deposits | $402,104,000 | 991 |
Interest-bearing deposits | $336,748,000 | 1,034 |
Deposits held in domestic offices | $402,104,000 | 980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,663,000 | 582 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,000,000 | 881 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,444,000 | 1,213 |
Total equity capital | $52,872,000 | 814 |
Total bank equity capital | $52,872,000 | 814 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $7,740,000 | 1,862 |
Undivided profits | $42,632,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,519,000 | 1,122 |
Earning assets | $470,952,000 | 939 |
Long-term assets (5+ years) | $45,110,000 | 1,322 |
Average Assets, year-to-date | $503,401,200 | 937 |
Average Assets, quarterly | $503,673,000 | 947 |
Volatile liabilities | $75,749,000 | 912 |
Insider loans | $11,686,000 | 373 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $58,058,000 | 897 |
Tier 1 (core) risk-based capital | $52,872,000 | 786 |
Tier 2 risk-based capital | $3,852,000 | 890 |
Total risk weighted assets | $333,974,500 | 879 |
Total unused commitments | $58,058,000 | 914 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 284 | 755 |
Assets and Liabilities | ||
Total Assets: | $493,085,000 | 1,006 |
Cash and due from depository institutions | $18,939,000 | 755 |
Interest-bearing balances | $1,000,000 | 3,780 |
Securities | $161,898,000 | 844 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 1,173 |
Net loans & leases | $284,341,000 | 1,031 |
Loan loss allowance | $3,441,000 | 1,375 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,118,000 | 1,178 |
Other real estate owned | $254,000 | 755 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $7,335,000 | 1,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $493,085,000 | 1,006 |
Total liabilities | $444,561,000 | 1,034 |
Total deposits | $402,197,000 | 1,040 |
Interest-bearing deposits | $341,454,000 | 1,072 |
Deposits held in domestic offices | $402,197,000 | 1,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,839,000 | 555 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,241,000 | 994 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,284,000 | 1,275 |
Total equity capital | $48,524,000 | 839 |
Total bank equity capital | $48,524,000 | 839 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,500,000 | 1,641 |
Surplus | $7,740,000 | 1,799 |
Undivided profits | $38,284,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,413,000 | 1,348 |
Earning assets | $461,439,000 | 978 |
Long-term assets (5+ years) | $48,605,000 | 1,201 |
Average Assets, year-to-date | $486,063,800 | 1,008 |
Average Assets, quarterly | $488,510,500 | 1,010 |
Volatile liabilities | $72,045,000 | 921 |
Insider loans | $464,000 | 1,977 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $67,950,000 | 771 |
Tier 1 (core) risk-based capital | $48,524,000 | 810 |
Tier 2 risk-based capital | $3,441,000 | 995 |
Total risk weighted assets | $307,784,600 | 978 |
Total unused commitments | $67,950,000 | 781 |
Derivatives | $0 | 651 |