Home > Glacier Bank > Assets and Liabilities
Glacier Bank, Assets and Liabilities
2024-06-30 | Rank | |
# of Employees: | 3,393 | 52 |
Assets and Liabilities | ||
Total Assets: | $27,785,258,000 | 77 |
Cash and due from depository institutions | $800,775,000 | 52 |
Interest-bearing balances | $529,672,000 | 142 |
Securities | $7,900,785,000 | 60 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $16,690,781,000 | 83 |
Loan loss allowance | $200,955,000 | 76 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $448,761,000 | 45 |
Other real estate owned | $432,000 | 52 |
Goodwill and other intangibles | $1,078,989,000 | 45 |
All other assets | $670,457,000 | 103 |
Life insurance assets | $187,793,000 | 94 |
Total liabilities and capital | $27,785,258,000 | 76 |
Total liabilities | $24,650,593,000 | 77 |
Total deposits | $20,264,352,000 | 86 |
Interest-bearing deposits | $14,161,452,000 | 90 |
Deposits held in domestic offices | $20,264,352,000 | 84 |
% insured | 69.32% | 3,278 |
Federal funds purchased & repurchase agreements | $1,629,504,000 | 21 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $2,438,149,000 | 57 |
Subordinated debt | $0 | 66 |
All other liabilities | $318,588,000 | 112 |
Total equity capital | $3,134,665,000 | 77 |
Total bank equity capital | $3,134,665,000 | 78 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 3,920 |
Surplus | $2,664,569,000 | 61 |
Undivided profits | $470,076,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $17,378,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,331,000 | 244 |
Income earned, not collected on loans | $101,428,000 | 81 |
Earning assets | $25,121,238,000 | 76 |
Long-term assets (5+ years) | $12,932,466,000 | 59 |
Average Assets, year-to-date | $27,771,203,333 | 75 |
Average Assets, quarterly | $27,794,595,500 | 76 |
Volatile liabilities | $4,022,574,000 | 51 |
Insider loans | $53,721,000 | 134 |
FHLB advances | $2,350,000,000 | 40 |
Loans and leases held for sale | $39,745,000 | 131 |
Unused loan commitments | $3,839,921,000 | 106 |
Tier 1 (core) risk-based capital | $2,441,877,000 | 84 |
Tier 2 risk-based capital | $210,113,000 | 73 |
Total risk weighted assets | $19,241,673,000 | 77 |
Total unused commitments | $3,839,921,000 | 106 |
Derivatives | $1,662,668,000 | 137 |
2024-03-31 | Rank | |
# of Employees: | 3,432 | 50 |
Assets and Liabilities | ||
Total Assets: | $27,803,933,000 | 76 |
Cash and due from depository institutions | $788,656,000 | 50 |
Interest-bearing balances | $556,596,000 | 156 |
Securities | $8,081,619,000 | 59 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $16,560,758,000 | 82 |
Loan loss allowance | $198,779,000 | 78 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $440,193,000 | 46 |
Other real estate owned | $432,000 | 50 |
Goodwill and other intangibles | $1,082,106,000 | 44 |
All other assets | $658,687,000 | 102 |
Life insurance assets | $186,625,000 | 95 |
Total liabilities and capital | $27,803,933,000 | 75 |
Total liabilities | $24,681,317,000 | 76 |
Total deposits | $20,576,962,000 | 87 |
Interest-bearing deposits | $14,507,471,000 | 87 |
Deposits held in domestic offices | $20,576,962,000 | 85 |
% insured | 69.85% | 3,192 |
Federal funds purchased & repurchase agreements | $1,540,008,000 | 20 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,228,971,000 | 55 |
Subordinated debt | $0 | 67 |
All other liabilities | $335,376,000 | 109 |
Total equity capital | $3,122,616,000 | 74 |
Total bank equity capital | $3,122,616,000 | 75 |
Perpetual preferred stock | $0 | 117 |
Common stock | $20,000 | 3,945 |
Surplus | $2,663,071,000 | 60 |
Undivided profits | $459,525,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $24,534,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,575,000 | 211 |
Income earned, not collected on loans | $105,216,000 | 79 |
Earning assets | $25,198,973,000 | 75 |
Long-term assets (5+ years) | $13,207,465,000 | 57 |
Average Assets, year-to-date | $27,764,176,000 | 75 |
Average Assets, quarterly | $27,764,176,000 | 75 |
Volatile liabilities | $3,378,982,000 | 54 |
Insider loans | $59,361,000 | 88 |
FHLB advances | $2,140,157,000 | 38 |
Loans and leases held for sale | $27,035,000 | 135 |
Unused loan commitments | $3,992,487,000 | 104 |
Tier 1 (core) risk-based capital | $2,445,983,000 | 81 |
Tier 2 risk-based capital | $209,421,000 | 75 |
Total risk weighted assets | $19,154,412,000 | 75 |
Total unused commitments | $3,992,487,000 | 104 |
Derivatives | $1,630,694,000 | 135 |
2023-12-31 | Rank | |
# of Employees: | 3,287 | 53 |
Assets and Liabilities | ||
Total Assets: | $27,724,419,000 | 76 |
Cash and due from depository institutions | $1,354,338,000 | 53 |
Interest-bearing balances | $1,107,817,000 | 94 |
Securities | $8,288,887,000 | 55 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $16,021,016,000 | 82 |
Loan loss allowance | $192,757,000 | 77 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $418,655,000 | 49 |
Other real estate owned | $1,032,000 | 53 |
Goodwill and other intangibles | $1,029,797,000 | 45 |
All other assets | $524,731,000 | 125 |
Life insurance assets | $171,101,000 | 103 |
Total liabilities and capital | $27,724,419,000 | 75 |
Total liabilities | $24,680,567,000 | 76 |
Total deposits | $20,029,981,000 | 85 |
Interest-bearing deposits | $13,991,506,000 | 86 |
Deposits held in domestic offices | $20,029,981,000 | 82 |
% insured | 69.69% | 3,210 |
Federal funds purchased & repurchase agreements | $1,486,850,000 | 21 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,821,695,000 | 47 |
Subordinated debt | $0 | 69 |
All other liabilities | $342,041,000 | 99 |
Total equity capital | $3,043,852,000 | 74 |
Total bank equity capital | $3,043,852,000 | 74 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 3,953 |
Surplus | $2,568,516,000 | 59 |
Undivided profits | $475,316,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $24,128,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $93,671,000 | 85 |
Earning assets | $25,417,720,000 | 73 |
Long-term assets (5+ years) | $13,358,011,000 | 55 |
Average Assets, year-to-date | $27,534,925,400 | 76 |
Average Assets, quarterly | $27,884,730,500 | 74 |
Volatile liabilities | $5,378,443,000 | 36 |
Insider loans | $59,767,000 | 97 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $15,691,000 | 170 |
Unused loan commitments | $4,055,688,000 | 103 |
Tier 1 (core) risk-based capital | $2,424,902,000 | 81 |
Tier 2 risk-based capital | $196,772,000 | 74 |
Total risk weighted assets | $18,633,347,000 | 75 |
Total unused commitments | $4,055,688,000 | 103 |
Derivatives | $1,562,799,000 | 140 |
2023-09-30 | Rank | |
# of Employees: | 3,308 | 54 |
Assets and Liabilities | ||
Total Assets: | $28,045,042,000 | 75 |
Cash and due from depository institutions | $1,672,090,000 | 54 |
Interest-bearing balances | $1,408,027,000 | 75 |
Securities | $8,296,142,000 | 57 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $15,971,802,000 | 83 |
Loan loss allowance | $192,271,000 | 76 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $412,476,000 | 48 |
Other real estate owned | $15,000 | 54 |
Goodwill and other intangibles | $1,032,469,000 | 46 |
All other assets | $575,718,000 | 117 |
Life insurance assets | $170,175,000 | 104 |
Total liabilities and capital | $28,045,042,000 | 75 |
Total liabilities | $25,142,736,000 | 76 |
Total deposits | $20,521,585,000 | 83 |
Interest-bearing deposits | $14,042,887,000 | 86 |
Deposits held in domestic offices | $20,521,585,000 | 81 |
% insured | 69.34% | 3,231 |
Federal funds purchased & repurchase agreements | $1,499,696,000 | 22 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,813,752,000 | 56 |
Subordinated debt | $0 | 70 |
All other liabilities | $307,703,000 | 110 |
Total equity capital | $2,902,306,000 | 75 |
Total bank equity capital | $2,902,306,000 | 73 |
Perpetual preferred stock | $0 | 116 |
Common stock | $20,000 | 3,979 |
Surplus | $2,567,134,000 | 60 |
Undivided profits | $335,152,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $42,235,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,771,000 | 192 |
Income earned, not collected on loans | $103,601,000 | 77 |
Earning assets | $25,675,971,000 | 73 |
Long-term assets (5+ years) | $13,535,169,000 | 57 |
Average Assets, year-to-date | $27,487,552,000 | 77 |
Average Assets, quarterly | $27,776,544,500 | 76 |
Volatile liabilities | $5,358,721,000 | 42 |
Insider loans | $62,327,000 | 83 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $29,027,000 | 136 |
Unused loan commitments | $4,256,633,000 | 103 |
Tier 1 (core) risk-based capital | $2,408,884,000 | 83 |
Tier 2 risk-based capital | $197,405,000 | 74 |
Total risk weighted assets | $18,856,298,000 | 74 |
Total unused commitments | $4,256,633,000 | 103 |
Derivatives | $117,693,000 | 382 |
2023-06-30 | Rank | |
# of Employees: | 3,363 | 52 |
Assets and Liabilities | ||
Total Assets: | $27,508,047,000 | 77 |
Cash and due from depository institutions | $1,051,316,000 | 52 |
Interest-bearing balances | $765,400,000 | 109 |
Securities | $8,608,686,000 | 55 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $15,800,583,000 | 80 |
Loan loss allowance | $189,385,000 | 73 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $402,265,000 | 51 |
Other real estate owned | $0 | 52 |
Goodwill and other intangibles | $1,035,121,000 | 46 |
All other assets | $532,360,000 | 118 |
Life insurance assets | $169,195,000 | 100 |
Total liabilities and capital | $27,508,047,000 | 75 |
Total liabilities | $24,547,740,000 | 75 |
Total deposits | $20,126,170,000 | 84 |
Interest-bearing deposits | $13,654,256,000 | 86 |
Deposits held in domestic offices | $20,126,170,000 | 82 |
% insured | 70.66% | 3,122 |
Federal funds purchased & repurchase agreements | $1,356,862,000 | 28 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,815,819,000 | 56 |
Subordinated debt | $0 | 71 |
All other liabilities | $248,889,000 | 117 |
Total equity capital | $2,960,307,000 | 71 |
Total bank equity capital | $2,960,307,000 | 71 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 4,005 |
Surplus | $2,565,700,000 | 58 |
Undivided profits | $394,587,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $31,970,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,724,000 | 179 |
Income earned, not collected on loans | $87,537,000 | 81 |
Earning assets | $25,174,669,000 | 72 |
Long-term assets (5+ years) | $13,934,119,000 | 55 |
Average Assets, year-to-date | $27,301,722,000 | 76 |
Average Assets, quarterly | $27,646,341,500 | 76 |
Volatile liabilities | $4,860,363,000 | 49 |
Insider loans | $62,363,000 | 78 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $35,006,000 | 129 |
Unused loan commitments | $4,471,686,000 | 99 |
Tier 1 (core) risk-based capital | $2,395,932,000 | 79 |
Tier 2 risk-based capital | $196,062,000 | 71 |
Total risk weighted assets | $18,956,748,000 | 72 |
Total unused commitments | $4,471,686,000 | 99 |
Derivatives | $126,035,000 | 360 |
2023-03-31 | Rank | |
# of Employees: | 3,384 | 54 |
Assets and Liabilities | ||
Total Assets: | $27,784,636,000 | 79 |
Cash and due from depository institutions | $1,529,530,000 | 54 |
Interest-bearing balances | $1,238,574,000 | 90 |
Securities | $8,863,231,000 | 57 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $15,346,469,000 | 85 |
Loan loss allowance | $186,604,000 | 75 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $396,702,000 | 53 |
Other real estate owned | $0 | 54 |
Goodwill and other intangibles | $1,037,821,000 | 47 |
All other assets | $534,365,000 | 117 |
Life insurance assets | $168,235,000 | 105 |
Total liabilities and capital | $27,784,636,000 | 79 |
Total liabilities | $24,817,182,000 | 79 |
Total deposits | $20,258,443,000 | 83 |
Interest-bearing deposits | $13,242,949,000 | 89 |
Deposits held in domestic offices | $20,258,443,000 | 81 |
% insured | 68.28% | 3,370 |
Federal funds purchased & repurchase agreements | $1,191,323,000 | 21 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,151,185,000 | 57 |
Subordinated debt | $0 | 68 |
All other liabilities | $216,231,000 | 131 |
Total equity capital | $2,967,454,000 | 70 |
Total bank equity capital | $2,967,454,000 | 70 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,021 |
Surplus | $2,564,227,000 | 60 |
Undivided profits | $403,207,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $31,948,000 | 162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,811,000 | 138 |
Income earned, not collected on loans | $89,941,000 | 82 |
Earning assets | $25,448,274,000 | 76 |
Long-term assets (5+ years) | $14,312,633,000 | 57 |
Average Assets, year-to-date | $27,198,559,500 | 80 |
Average Assets, quarterly | $27,198,559,500 | 80 |
Volatile liabilities | $4,644,452,000 | 50 |
Insider loans | $61,843,000 | 79 |
FHLB advances | $335,000,000 | 192 |
Loans and leases held for sale | $14,461,000 | 190 |
Unused loan commitments | $4,590,268,000 | 103 |
Tier 1 (core) risk-based capital | $2,380,101,000 | 82 |
Tier 2 risk-based capital | $195,739,000 | 74 |
Total risk weighted assets | $18,758,093,000 | 76 |
Total unused commitments | $4,590,268,000 | 103 |
Derivatives | $93,834,000 | 386 |
2022-12-31 | Rank | |
# of Employees: | 3,383 | 57 |
Assets and Liabilities | ||
Total Assets: | $26,612,483,000 | 84 |
Cash and due from depository institutions | $401,995,000 | 57 |
Interest-bearing balances | $101,801,000 | 479 |
Securities | $9,022,801,000 | 61 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $15,076,843,000 | 91 |
Loan loss allowance | $182,283,000 | 79 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $395,139,000 | 52 |
Other real estate owned | $0 | 57 |
Goodwill and other intangibles | $1,040,482,000 | 49 |
All other assets | $601,610,000 | 109 |
Life insurance assets | $169,068,000 | 106 |
Total liabilities and capital | $26,612,483,000 | 84 |
Total liabilities | $23,729,634,000 | 84 |
Total deposits | $20,682,239,000 | 85 |
Interest-bearing deposits | $12,972,997,000 | 95 |
Deposits held in domestic offices | $20,682,239,000 | 83 |
% insured | 69.90% | 3,008 |
Federal funds purchased & repurchase agreements | $945,916,000 | 25 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,877,293,000 | 68 |
Subordinated debt | $0 | 70 |
All other liabilities | $224,186,000 | 130 |
Total equity capital | $2,882,849,000 | 75 |
Total bank equity capital | $2,882,849,000 | 75 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,046 |
Surplus | $2,562,958,000 | 62 |
Undivided profits | $319,871,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $32,710,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,082,000 | 129 |
Income earned, not collected on loans | $83,012,000 | 87 |
Earning assets | $24,201,445,000 | 81 |
Long-term assets (5+ years) | $14,559,251,000 | 61 |
Average Assets, year-to-date | $26,398,635,400 | 83 |
Average Assets, quarterly | $26,661,995,000 | 83 |
Volatile liabilities | $2,987,651,000 | 62 |
Insider loans | $62,843,000 | 80 |
FHLB advances | $1,800,000,000 | 53 |
Loans and leases held for sale | $12,314,000 | 187 |
Unused loan commitments | $4,706,222,000 | 103 |
Tier 1 (core) risk-based capital | $2,359,412,000 | 86 |
Tier 2 risk-based capital | $184,735,000 | 75 |
Total risk weighted assets | $18,728,304,000 | 78 |
Total unused commitments | $4,706,222,000 | 103 |
Derivatives | $66,662,000 | 404 |
2022-09-30 | Rank | |
# of Employees: | 3,390 | 58 |
Assets and Liabilities | ||
Total Assets: | $26,711,507,000 | 82 |
Cash and due from depository institutions | $425,212,000 | 58 |
Interest-bearing balances | $164,756,000 | 389 |
Securities | $9,512,139,000 | 60 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $14,694,762,000 | 94 |
Loan loss allowance | $178,191,000 | 78 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $392,533,000 | 52 |
Other real estate owned | $0 | 58 |
Goodwill and other intangibles | $1,043,053,000 | 50 |
All other assets | $575,884,000 | 111 |
Life insurance assets | $168,187,000 | 105 |
Total liabilities and capital | $26,711,507,000 | 82 |
Total liabilities | $23,898,336,000 | 83 |
Total deposits | $21,990,093,000 | 82 |
Interest-bearing deposits | $13,675,560,000 | 91 |
Deposits held in domestic offices | $21,990,093,000 | 81 |
% insured | 67.11% | 3,354 |
Federal funds purchased & repurchase agreements | $887,483,000 | 25 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $782,671,000 | 96 |
Subordinated debt | $0 | 71 |
All other liabilities | $238,089,000 | 122 |
Total equity capital | $2,813,171,000 | 77 |
Total bank equity capital | $2,813,171,000 | 77 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,086 |
Surplus | $2,552,381,000 | 64 |
Undivided profits | $260,770,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $35,017,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,583,000 | 102 |
Income earned, not collected on loans | $93,114,000 | 76 |
Earning assets | $24,371,657,000 | 79 |
Long-term assets (5+ years) | $14,935,781,000 | 59 |
Average Assets, year-to-date | $26,345,173,500 | 84 |
Average Assets, quarterly | $26,688,781,500 | 82 |
Volatile liabilities | $1,829,654,000 | 71 |
Insider loans | $61,460,000 | 75 |
FHLB advances | $705,000,000 | 80 |
Loans and leases held for sale | $21,720,000 | 160 |
Unused loan commitments | $4,820,870,000 | 102 |
Tier 1 (core) risk-based capital | $2,313,667,000 | 88 |
Tier 2 risk-based capital | $180,579,000 | 77 |
Total risk weighted assets | $18,575,400,000 | 80 |
Total unused commitments | $4,820,870,000 | 102 |
Derivatives | $138,208,000 | 324 |
2022-06-30 | Rank | |
# of Employees: | 3,433 | 56 |
Assets and Liabilities | ||
Total Assets: | $26,666,056,000 | 81 |
Cash and due from depository institutions | $415,406,000 | 56 |
Interest-bearing balances | $121,865,000 | 603 |
Securities | $9,998,096,000 | 56 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $14,260,629,000 | 91 |
Loan loss allowance | $172,963,000 | 77 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $382,946,000 | 53 |
Other real estate owned | $0 | 56 |
Goodwill and other intangibles | $1,045,742,000 | 48 |
All other assets | $563,237,000 | 112 |
Life insurance assets | $168,231,000 | 103 |
Total liabilities and capital | $26,666,056,000 | 81 |
Total liabilities | $23,746,376,000 | 82 |
Total deposits | $21,912,239,000 | 82 |
Interest-bearing deposits | $13,829,182,000 | 88 |
Deposits held in domestic offices | $21,912,239,000 | 81 |
% insured | 66.59% | 3,476 |
Federal funds purchased & repurchase agreements | $968,197,000 | 22 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $646,200,000 | 93 |
Subordinated debt | $0 | 73 |
All other liabilities | $219,740,000 | 121 |
Total equity capital | $2,919,680,000 | 76 |
Total bank equity capital | $2,919,680,000 | 76 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,102 |
Surplus | $2,551,216,000 | 63 |
Undivided profits | $368,444,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $43,587,000 | 132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,839,000 | 92 |
Income earned, not collected on loans | $80,315,000 | 76 |
Earning assets | $24,380,590,000 | 80 |
Long-term assets (5+ years) | $15,284,336,000 | 59 |
Average Assets, year-to-date | $26,223,062,333 | 84 |
Average Assets, quarterly | $26,374,701,000 | 83 |
Volatile liabilities | $1,807,768,000 | 60 |
Insider loans | $62,817,000 | 68 |
FHLB advances | $580,000,000 | 78 |
Loans and leases held for sale | $33,837,000 | 147 |
Unused loan commitments | $4,742,351,000 | 100 |
Tier 1 (core) risk-based capital | $2,248,031,000 | 89 |
Tier 2 risk-based capital | $175,392,000 | 80 |
Total risk weighted assets | $18,200,040,000 | 80 |
Total unused commitments | $4,742,351,000 | 100 |
Derivatives | $155,934,000 | 324 |
2022-03-31 | Rank | |
# of Employees: | 3,433 | 57 |
Assets and Liabilities | ||
Total Assets: | $26,083,346,000 | 86 |
Cash and due from depository institutions | $436,805,000 | 57 |
Interest-bearing balances | $154,470,000 | 664 |
Securities | $10,113,179,000 | 56 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $13,606,144,000 | 95 |
Loan loss allowance | $176,159,000 | 80 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $369,931,000 | 54 |
Other real estate owned | $0 | 57 |
Goodwill and other intangibles | $1,048,054,000 | 48 |
All other assets | $509,233,000 | 114 |
Life insurance assets | $167,298,000 | 106 |
Total liabilities and capital | $26,083,346,000 | 86 |
Total liabilities | $23,143,979,000 | 85 |
Total deposits | $21,843,492,000 | 81 |
Interest-bearing deposits | $13,831,213,000 | 88 |
Deposits held in domestic offices | $21,843,492,000 | 80 |
% insured | 68.15% | 3,356 |
Federal funds purchased & repurchase agreements | $958,479,000 | 19 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $137,258,000 | 195 |
Subordinated debt | $0 | 73 |
All other liabilities | $204,750,000 | 119 |
Total equity capital | $2,939,367,000 | 76 |
Total bank equity capital | $2,939,367,000 | 76 |
Perpetual preferred stock | $0 | 68 |
Common stock | $20,000 | 4,121 |
Surplus | $2,549,872,000 | 62 |
Undivided profits | $389,475,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $62,433,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,871,000 | 98 |
Income earned, not collected on loans | $81,451,000 | 72 |
Earning assets | $23,873,793,000 | 84 |
Long-term assets (5+ years) | $15,215,163,000 | 58 |
Average Assets, year-to-date | $26,001,565,500 | 86 |
Average Assets, quarterly | $26,001,565,500 | 86 |
Volatile liabilities | $1,304,925,000 | 68 |
Insider loans | $57,678,000 | 70 |
FHLB advances | $80,000,000 | 214 |
Loans and leases held for sale | $51,284,000 | 131 |
Unused loan commitments | $4,399,194,000 | 103 |
Tier 1 (core) risk-based capital | $2,172,440,000 | 90 |
Tier 2 risk-based capital | $178,768,000 | 80 |
Total risk weighted assets | $17,733,593,000 | 81 |
Total unused commitments | $4,399,194,000 | 103 |
Derivatives | $237,843,000 | 290 |
2021-12-31 | Rank | |
# of Employees: | 3,431 | 54 |
Assets and Liabilities | ||
Total Assets: | $25,919,785,000 | 87 |
Cash and due from depository institutions | $437,686,000 | 54 |
Interest-bearing balances | $239,599,000 | 500 |
Securities | $10,370,538,000 | 54 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $13,320,163,000 | 95 |
Loan loss allowance | $172,665,000 | 84 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $369,136,000 | 50 |
Other real estate owned | $0 | 54 |
Goodwill and other intangibles | $1,050,491,000 | 46 |
All other assets | $371,771,000 | 147 |
Life insurance assets | $167,671,000 | 108 |
Total liabilities and capital | $25,919,785,000 | 87 |
Total liabilities | $22,731,574,000 | 86 |
Total deposits | $21,456,554,000 | 84 |
Interest-bearing deposits | $13,649,321,000 | 91 |
Deposits held in domestic offices | $21,456,554,000 | 83 |
% insured | 67.81% | 3,446 |
Federal funds purchased & repurchase agreements | $1,020,794,000 | 21 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $44,094,000 | 471 |
Subordinated debt | $0 | 74 |
All other liabilities | $210,132,000 | 115 |
Total equity capital | $3,188,211,000 | 76 |
Total bank equity capital | $3,188,211,000 | 76 |
Perpetual preferred stock | $0 | 69 |
Common stock | $20,000 | 4,158 |
Surplus | $2,558,202,000 | 61 |
Undivided profits | $629,989,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $67,673,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,049,000 | 92 |
Income earned, not collected on loans | $76,658,000 | 75 |
Earning assets | $23,930,300,000 | 85 |
Long-term assets (5+ years) | $15,168,396,000 | 55 |
Average Assets, year-to-date | $21,189,852,400 | 95 |
Average Assets, quarterly | $23,611,133,500 | 92 |
Volatile liabilities | $1,309,415,000 | 72 |
Insider loans | $56,664,000 | 76 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $60,797,000 | 139 |
Unused loan commitments | $4,093,024,000 | 104 |
Tier 1 (core) risk-based capital | $2,147,660,000 | 91 |
Tier 2 risk-based capital | $165,115,000 | 79 |
Total risk weighted assets | $17,093,606,000 | 81 |
Total unused commitments | $4,093,024,000 | 104 |
Derivatives | $333,634,000 | 260 |
2021-09-30 | Rank | |
# of Employees: | 2,973 | 64 |
Assets and Liabilities | ||
Total Assets: | $21,302,482,000 | 96 |
Cash and due from depository institutions | $348,888,000 | 64 |
Interest-bearing balances | $98,309,000 | 1,065 |
Securities | $8,519,287,000 | 59 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $11,234,420,000 | 106 |
Loan loss allowance | $153,609,000 | 96 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $313,968,000 | 56 |
Other real estate owned | $88,000 | 64 |
Goodwill and other intangibles | $573,703,000 | 69 |
All other assets | $312,128,000 | 163 |
Life insurance assets | $123,729,000 | 129 |
Total liabilities and capital | $21,302,482,000 | 96 |
Total liabilities | $18,904,902,000 | 97 |
Total deposits | $17,649,441,000 | 96 |
Interest-bearing deposits | $10,982,646,000 | 104 |
Deposits held in domestic offices | $17,649,441,000 | 96 |
% insured | 70.63% | 3,303 |
Federal funds purchased & repurchase agreements | $1,040,939,000 | 18 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,671,000 | 607 |
Subordinated debt | $0 | 79 |
All other liabilities | $180,851,000 | 133 |
Total equity capital | $2,397,580,000 | 100 |
Total bank equity capital | $2,397,580,000 | 100 |
Perpetual preferred stock | $0 | 73 |
Common stock | $20,000 | 4,232 |
Surplus | $1,716,583,000 | 88 |
Undivided profits | $680,977,000 | 121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $51,073,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,173,000 | 109 |
Income earned, not collected on loans | $79,684,000 | 70 |
Earning assets | $19,852,016,000 | 95 |
Long-term assets (5+ years) | $13,326,035,000 | 60 |
Average Assets, year-to-date | $20,007,369,250 | 98 |
Average Assets, quarterly | $20,889,002,000 | 97 |
Volatile liabilities | $1,304,985,000 | 72 |
Insider loans | $48,308,000 | 90 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $94,138,000 | 117 |
Unused loan commitments | $3,164,550,000 | 119 |
Tier 1 (core) risk-based capital | $1,774,858,000 | 105 |
Tier 2 risk-based capital | $144,610,000 | 90 |
Total risk weighted assets | $14,409,496,000 | 93 |
Total unused commitments | $3,164,550,000 | 119 |
Derivatives | $395,441,000 | 256 |
2021-06-30 | Rank | |
# of Employees: | 2,982 | 62 |
Assets and Liabilities | ||
Total Assets: | $20,475,522,000 | 98 |
Cash and due from depository institutions | $921,207,000 | 62 |
Interest-bearing balances | $648,844,000 | 203 |
Securities | $7,172,244,000 | 68 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $11,185,010,000 | 107 |
Loan loss allowance | $151,448,000 | 99 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $313,585,000 | 55 |
Other real estate owned | $705,000 | 62 |
Goodwill and other intangibles | $576,052,000 | 69 |
All other assets | $306,719,000 | 163 |
Life insurance assets | $123,036,000 | 124 |
Total liabilities and capital | $20,475,522,000 | 98 |
Total liabilities | $18,094,284,000 | 99 |
Total deposits | $16,888,445,000 | 99 |
Interest-bearing deposits | $10,545,369,000 | 104 |
Deposits held in domestic offices | $16,888,445,000 | 99 |
% insured | 71.84% | 3,247 |
Federal funds purchased & repurchase agreements | $995,201,000 | 15 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,556,000 | 665 |
Subordinated debt | $0 | 86 |
All other liabilities | $177,082,000 | 134 |
Total equity capital | $2,381,238,000 | 101 |
Total bank equity capital | $2,381,238,000 | 101 |
Perpetual preferred stock | $0 | 78 |
Common stock | $20,000 | 4,268 |
Surplus | $1,715,611,000 | 88 |
Undivided profits | $665,607,000 | 121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $52,270,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,360,000 | 112 |
Income earned, not collected on loans | $70,437,000 | 82 |
Earning assets | $19,006,098,000 | 97 |
Long-term assets (5+ years) | $11,619,830,000 | 65 |
Average Assets, year-to-date | $19,575,665,000 | 100 |
Average Assets, quarterly | $20,117,306,000 | 98 |
Volatile liabilities | $1,267,412,000 | 75 |
Insider loans | $44,125,000 | 100 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $98,410,000 | 115 |
Unused loan commitments | $3,024,676,000 | 120 |
Tier 1 (core) risk-based capital | $1,743,079,000 | 106 |
Tier 2 risk-based capital | $144,181,000 | 91 |
Total risk weighted assets | $13,762,203,000 | 95 |
Total unused commitments | $3,024,676,000 | 120 |
Derivatives | $374,880,000 | 265 |
2021-03-31 | Rank | |
# of Employees: | 2,989 | 63 |
Assets and Liabilities | ||
Total Assets: | $19,759,090,000 | 100 |
Cash and due from depository institutions | $878,450,000 | 63 |
Interest-bearing balances | $650,705,000 | 199 |
Securities | $6,442,441,000 | 71 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $11,232,214,000 | 111 |
Loan loss allowance | $156,446,000 | 103 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $320,233,000 | 56 |
Other real estate owned | $1,839,000 | 63 |
Goodwill and other intangibles | $576,969,000 | 68 |
All other assets | $306,944,000 | 160 |
Life insurance assets | $122,843,000 | 123 |
Total liabilities and capital | $19,759,090,000 | 100 |
Total liabilities | $17,420,040,000 | 101 |
Total deposits | $16,213,057,000 | 104 |
Interest-bearing deposits | $10,141,680,000 | 108 |
Deposits held in domestic offices | $16,213,057,000 | 103 |
% insured | 72.38% | 3,302 |
Federal funds purchased & repurchase agreements | $996,878,000 | 15 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $33,452,000 | 752 |
Subordinated debt | $0 | 88 |
All other liabilities | $176,653,000 | 134 |
Total equity capital | $2,339,050,000 | 103 |
Total bank equity capital | $2,339,050,000 | 103 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,292 |
Surplus | $1,714,773,000 | 89 |
Undivided profits | $624,257,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,620,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,879,000 | 161 |
Income earned, not collected on loans | $79,316,000 | 78 |
Earning assets | $18,325,360,000 | 98 |
Long-term assets (5+ years) | $10,741,116,000 | 71 |
Average Assets, year-to-date | $19,125,736,500 | 102 |
Average Assets, quarterly | $19,125,736,500 | 102 |
Volatile liabilities | $1,280,608,000 | 78 |
Insider loans | $28,863,000 | 188 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $118,731,000 | 118 |
Unused loan commitments | $2,744,665,000 | 128 |
Tier 1 (core) risk-based capital | $1,710,264,000 | 108 |
Tier 2 risk-based capital | $147,876,000 | 94 |
Total risk weighted assets | $13,260,540,000 | 97 |
Total unused commitments | $2,744,665,000 | 128 |
Derivatives | $539,076,000 | 237 |
2020-12-31 | Rank | |
# of Employees: | 2,965 | 65 |
Assets and Liabilities | ||
Total Assets: | $18,492,383,000 | 106 |
Cash and due from depository institutions | $633,142,000 | 65 |
Interest-bearing balances | $406,034,000 | 249 |
Securities | $5,527,927,000 | 75 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $11,131,025,000 | 107 |
Loan loss allowance | $158,243,000 | 105 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $322,980,000 | 56 |
Other real estate owned | $1,182,000 | 65 |
Goodwill and other intangibles | $578,498,000 | 67 |
All other assets | $297,629,000 | 164 |
Life insurance assets | $123,763,000 | 122 |
Total liabilities and capital | $18,492,384,000 | 106 |
Total liabilities | $16,123,343,000 | 107 |
Total deposits | $14,882,955,000 | 106 |
Interest-bearing deposits | $9,386,965,000 | 114 |
Deposits held in domestic offices | $14,882,955,000 | 106 |
% insured | 72.68% | 3,319 |
Federal funds purchased & repurchase agreements | $1,004,583,000 | 18 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $33,068,000 | 812 |
Subordinated debt | $0 | 91 |
All other liabilities | $202,737,000 | 127 |
Total equity capital | $2,369,041,000 | 100 |
Total bank equity capital | $2,369,041,000 | 100 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,308 |
Surplus | $1,713,964,000 | 86 |
Undivided profits | $655,057,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $33,689,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,180,000 | 154 |
Income earned, not collected on loans | $75,481,000 | 83 |
Earning assets | $17,064,986,000 | 105 |
Long-term assets (5+ years) | $9,674,739,000 | 69 |
Average Assets, year-to-date | $16,424,884,600 | 107 |
Average Assets, quarterly | $18,203,778,500 | 106 |
Volatile liabilities | $1,291,668,000 | 84 |
Insider loans | $30,731,000 | 166 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $166,572,000 | 105 |
Unused loan commitments | $2,669,726,000 | 126 |
Tier 1 (core) risk-based capital | $1,674,714,000 | 106 |
Tier 2 risk-based capital | $149,555,000 | 95 |
Total risk weighted assets | $12,976,856,000 | 97 |
Total unused commitments | $2,669,726,000 | 126 |
Derivatives | $517,395,000 | 240 |
2020-09-30 | Rank | |
# of Employees: | 2,942 | 65 |
Assets and Liabilities | ||
Total Assets: | $17,915,174,000 | 106 |
Cash and due from depository institutions | $769,289,000 | 65 |
Interest-bearing balances | $520,044,000 | 172 |
Securities | $4,319,293,000 | 84 |
Federal funds sold & reverse repurchase agreements | $590,000 | 1,746 |
Net loans & leases | $11,602,116,000 | 103 |
Loan loss allowance | $164,552,000 | 105 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $324,722,000 | 56 |
Other real estate owned | $4,742,000 | 65 |
Goodwill and other intangibles | $578,887,000 | 67 |
All other assets | $315,535,000 | 159 |
Life insurance assets | $123,095,000 | 121 |
Total liabilities and capital | $17,915,174,000 | 106 |
Total liabilities | $15,576,755,000 | 106 |
Total deposits | $14,378,492,000 | 106 |
Interest-bearing deposits | $8,880,800,000 | 118 |
Deposits held in domestic offices | $14,378,492,000 | 106 |
% insured | 72.85% | 3,436 |
Federal funds purchased & repurchase agreements | $965,668,000 | 21 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $40,285,000 | 841 |
Subordinated debt | $0 | 94 |
All other liabilities | $192,310,000 | 132 |
Total equity capital | $2,338,419,000 | 98 |
Total bank equity capital | $2,338,419,000 | 98 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,336 |
Surplus | $1,713,223,000 | 85 |
Undivided profits | $625,176,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $39,302,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,677,000 | 103 |
Income earned, not collected on loans | $91,377,000 | 66 |
Earning assets | $16,442,043,000 | 104 |
Long-term assets (5+ years) | $8,494,118,000 | 75 |
Average Assets, year-to-date | $15,908,010,000 | 110 |
Average Assets, quarterly | $17,405,787,500 | 106 |
Volatile liabilities | $1,248,963,000 | 95 |
Insider loans | $34,304,000 | 147 |
FHLB advances | $7,318,000 | 1,778 |
Loans and leases held for sale | $147,937,000 | 107 |
Unused loan commitments | $2,554,348,000 | 124 |
Tier 1 (core) risk-based capital | $1,654,315,000 | 106 |
Tier 2 risk-based capital | $154,293,000 | 92 |
Total risk weighted assets | $12,606,920,000 | 97 |
Total unused commitments | $2,554,348,000 | 124 |
Derivatives | $824,786,000 | 207 |
2020-06-30 | Rank | |
# of Employees: | 2,949 | 64 |
Assets and Liabilities | ||
Total Assets: | $16,896,401,000 | 109 |
Cash and due from depository institutions | $547,610,000 | 64 |
Interest-bearing balances | $334,929,000 | 253 |
Securities | $3,737,464,000 | 90 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $11,406,214,000 | 105 |
Loan loss allowance | $162,509,000 | 100 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $323,592,000 | 57 |
Other real estate owned | $4,555,000 | 64 |
Goodwill and other intangibles | $578,340,000 | 69 |
All other assets | $298,626,000 | 167 |
Life insurance assets | $122,388,000 | 122 |
Total liabilities and capital | $16,896,401,000 | 109 |
Total liabilities | $14,589,824,000 | 109 |
Total deposits | $13,438,433,000 | 107 |
Interest-bearing deposits | $8,380,720,000 | 122 |
Deposits held in domestic offices | $13,438,433,000 | 107 |
% insured | 74.55% | 3,304 |
Federal funds purchased & repurchase agreements | $881,227,000 | 22 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $70,509,000 | 594 |
Subordinated debt | $0 | 94 |
All other liabilities | $199,655,000 | 134 |
Total equity capital | $2,306,577,000 | 98 |
Total bank equity capital | $2,306,577,000 | 98 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,368 |
Surplus | $1,712,371,000 | 85 |
Undivided profits | $594,186,000 | 117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,228,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,989,000 | 127 |
Income earned, not collected on loans | $77,342,000 | 80 |
Earning assets | $15,478,607,000 | 108 |
Long-term assets (5+ years) | $7,828,683,000 | 78 |
Average Assets, year-to-date | $15,238,955,333 | 111 |
Average Assets, quarterly | $16,021,914,000 | 111 |
Volatile liabilities | $1,190,960,000 | 101 |
Insider loans | $34,622,000 | 147 |
FHLB advances | $37,962,000 | 693 |
Loans and leases held for sale | $115,345,000 | 116 |
Unused loan commitments | $2,557,799,000 | 124 |
Tier 1 (core) risk-based capital | $1,620,673,000 | 107 |
Tier 2 risk-based capital | $151,022,000 | 91 |
Total risk weighted assets | $12,279,086,000 | 99 |
Total unused commitments | $2,557,799,000 | 124 |
Derivatives | $517,372,000 | 238 |
2020-03-31 | Rank | |
# of Employees: | 2,761 | 69 |
Assets and Liabilities | ||
Total Assets: | $15,147,427,000 | 112 |
Cash and due from depository institutions | $273,442,000 | 69 |
Interest-bearing balances | $69,068,000 | 734 |
Securities | $3,633,908,000 | 91 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $10,032,635,000 | 111 |
Loan loss allowance | $150,190,000 | 90 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $321,507,000 | 57 |
Other real estate owned | $4,521,000 | 69 |
Goodwill and other intangibles | $578,512,000 | 73 |
All other assets | $302,902,000 | 162 |
Life insurance assets | $121,685,000 | 121 |
Total liabilities and capital | $15,147,428,000 | 112 |
Total liabilities | $12,908,914,000 | 113 |
Total deposits | $11,615,346,000 | 111 |
Interest-bearing deposits | $7,724,675,000 | 125 |
Deposits held in domestic offices | $11,615,346,000 | 111 |
% insured | 77.35% | 3,135 |
Federal funds purchased & repurchase agreements | $580,336,000 | 39 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $545,555,000 | 148 |
Subordinated debt | $0 | 94 |
All other liabilities | $167,677,000 | 140 |
Total equity capital | $2,238,514,000 | 100 |
Total bank equity capital | $2,238,514,000 | 100 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,401 |
Surplus | $1,711,595,000 | 84 |
Undivided profits | $526,899,000 | 127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $34,630,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,100,000 | 155 |
Income earned, not collected on loans | $68,499,000 | 79 |
Earning assets | $13,735,611,000 | 110 |
Long-term assets (5+ years) | $7,604,321,000 | 76 |
Average Assets, year-to-date | $14,410,232,500 | 116 |
Average Assets, quarterly | $14,410,232,500 | 116 |
Volatile liabilities | $1,368,326,000 | 104 |
Insider loans | $34,772,000 | 148 |
FHLB advances | $513,056,000 | 127 |
Loans and leases held for sale | $94,619,000 | 109 |
Unused loan commitments | $2,339,783,000 | 126 |
Tier 1 (core) risk-based capital | $1,576,601,000 | 105 |
Tier 2 risk-based capital | $139,250,000 | 90 |
Total risk weighted assets | $12,140,502,000 | 99 |
Total unused commitments | $2,339,783,000 | 126 |
Derivatives | $617,506,000 | 213 |
2019-12-31 | Rank | |
# of Employees: | 2,642 | 74 |
Assets and Liabilities | ||
Total Assets: | $13,673,038,000 | 118 |
Cash and due from depository institutions | $330,960,000 | 74 |
Interest-bearing balances | $132,321,000 | 343 |
Securities | $2,800,177,000 | 106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $9,457,514,000 | 118 |
Loan loss allowance | $124,490,000 | 74 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $307,294,000 | 61 |
Other real estate owned | $4,885,000 | 74 |
Goodwill and other intangibles | $521,322,000 | 83 |
All other assets | $250,886,000 | 166 |
Life insurance assets | $109,428,000 | 130 |
Total liabilities and capital | $13,673,038,000 | 118 |
Total liabilities | $11,610,028,000 | 120 |
Total deposits | $10,834,293,000 | 116 |
Interest-bearing deposits | $7,114,175,000 | 128 |
Deposits held in domestic offices | $10,834,293,000 | 116 |
% insured | 80.05% | 2,689 |
Federal funds purchased & repurchase agreements | $569,824,000 | 35 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $67,431,000 | 497 |
Subordinated debt | $0 | 94 |
All other liabilities | $138,480,000 | 131 |
Total equity capital | $2,063,010,000 | 106 |
Total bank equity capital | $2,063,010,000 | 106 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,457 |
Surplus | $1,586,507,000 | 91 |
Undivided profits | $476,483,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $32,295,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,304,000 | 184 |
Income earned, not collected on loans | $56,020,000 | 91 |
Earning assets | $12,390,012,000 | 116 |
Long-term assets (5+ years) | $6,492,608,000 | 83 |
Average Assets, year-to-date | $12,841,626,000 | 120 |
Average Assets, quarterly | $13,690,109,500 | 117 |
Volatile liabilities | $870,040,000 | 141 |
Insider loans | $36,187,000 | 136 |
FHLB advances | $38,611,000 | 665 |
Loans and leases held for sale | $69,194,000 | 129 |
Unused loan commitments | $2,315,319,000 | 127 |
Tier 1 (core) risk-based capital | $1,500,461,000 | 107 |
Tier 2 risk-based capital | $125,066,000 | 85 |
Total risk weighted assets | $11,101,370,000 | 103 |
Total unused commitments | $2,315,319,000 | 127 |
Derivatives | $192,312,000 | 287 |
2019-09-30 | Rank | |
# of Employees: | 2,627 | 73 |
Assets and Liabilities | ||
Total Assets: | $13,707,181,000 | 116 |
Cash and due from depository institutions | $406,384,000 | 73 |
Interest-bearing balances | $172,761,000 | 255 |
Securities | $2,694,337,000 | 105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $9,515,994,000 | 116 |
Loan loss allowance | $125,535,000 | 78 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $304,361,000 | 61 |
Other real estate owned | $6,858,000 | 73 |
Goodwill and other intangibles | $523,762,000 | 84 |
All other assets | $255,485,000 | 167 |
Life insurance assets | $108,814,000 | 130 |
Total liabilities and capital | $13,707,181,000 | 116 |
Total liabilities | $11,651,513,000 | 119 |
Total deposits | $10,931,944,000 | 113 |
Interest-bearing deposits | $7,139,096,000 | 130 |
Deposits held in domestic offices | $10,931,944,000 | 113 |
% insured | 77.37% | 3,266 |
Federal funds purchased & repurchase agreements | $558,752,000 | 37 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,515,000 | 1,001 |
Subordinated debt | $0 | 95 |
All other liabilities | $137,302,000 | 138 |
Total equity capital | $2,055,668,000 | 107 |
Total bank equity capital | $2,055,668,000 | 107 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,530 |
Surplus | $1,585,919,000 | 90 |
Undivided profits | $469,729,000 | 147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $47,929,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,163,000 | 146 |
Income earned, not collected on loans | $63,265,000 | 83 |
Earning assets | $12,383,092,000 | 115 |
Long-term assets (5+ years) | $6,302,482,000 | 82 |
Average Assets, year-to-date | $12,633,773,000 | 122 |
Average Assets, quarterly | $13,185,014,000 | 119 |
Volatile liabilities | $817,489,000 | 146 |
Insider loans | $43,420,000 | 102 |
FHLB advances | $8,707,000 | 1,660 |
Loans and leases held for sale | $100,441,000 | 109 |
Unused loan commitments | $2,294,384,000 | 129 |
Tier 1 (core) risk-based capital | $1,482,363,000 | 109 |
Tier 2 risk-based capital | $125,736,000 | 85 |
Total risk weighted assets | $11,035,152,000 | 102 |
Total unused commitments | $2,294,384,000 | 129 |
Derivatives | $322,406,000 | 246 |
2019-06-30 | Rank | |
# of Employees: | 2,535 | 76 |
Assets and Liabilities | ||
Total Assets: | $12,662,847,000 | 124 |
Cash and due from depository institutions | $231,210,000 | 76 |
Interest-bearing balances | $49,684,000 | 785 |
Securities | $2,723,003,000 | 100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $8,767,434,000 | 125 |
Loan loss allowance | $129,054,000 | 77 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $293,431,000 | 63 |
Other real estate owned | $7,010,000 | 76 |
Goodwill and other intangibles | $386,972,000 | 93 |
All other assets | $253,787,000 | 164 |
Life insurance assets | $93,544,000 | 141 |
Total liabilities and capital | $12,662,847,000 | 124 |
Total liabilities | $10,887,855,000 | 124 |
Total deposits | $9,929,512,000 | 120 |
Interest-bearing deposits | $6,646,957,000 | 132 |
Deposits held in domestic offices | $9,929,512,000 | 120 |
% insured | 78.99% | 3,122 |
Federal funds purchased & repurchase agreements | $494,651,000 | 42 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $334,761,000 | 192 |
Subordinated debt | $0 | 95 |
All other liabilities | $128,931,000 | 132 |
Total equity capital | $1,774,992,000 | 118 |
Total bank equity capital | $1,774,992,000 | 118 |
Perpetual preferred stock | $0 | 81 |
Common stock | $20,000 | 4,571 |
Surplus | $1,337,784,000 | 103 |
Undivided profits | $437,188,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $44,658,000 | 143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,161,000 | 140 |
Income earned, not collected on loans | $58,537,000 | 91 |
Earning assets | $11,540,121,000 | 121 |
Long-term assets (5+ years) | $6,058,660,000 | 84 |
Average Assets, year-to-date | $12,275,970,330 | 126 |
Average Assets, quarterly | $12,362,533,000 | 126 |
Volatile liabilities | $898,245,000 | 139 |
Insider loans | $56,961,000 | 73 |
FHLB advances | $319,996,000 | 166 |
Loans and leases held for sale | $54,711,000 | 142 |
Unused loan commitments | $2,031,427,000 | 140 |
Tier 1 (core) risk-based capital | $1,343,075,000 | 117 |
Tier 2 risk-based capital | $128,530,000 | 85 |
Total risk weighted assets | $10,281,741,000 | 111 |
Total unused commitments | $2,031,427,000 | 140 |
Derivatives | $528,295,000 | 198 |
2019-03-31 | Rank | |
# of Employees: | 2,469 | 78 |
Assets and Liabilities | ||
Total Assets: | $12,062,219,000 | 129 |
Cash and due from depository institutions | $202,411,000 | 78 |
Interest-bearing balances | $63,078,000 | 644 |
Securities | $2,778,175,000 | 99 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,272 |
Net loans & leases | $8,225,673,000 | 133 |
Loan loss allowance | $129,786,000 | 77 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $274,238,000 | 68 |
Other real estate owned | $7,841,000 | 78 |
Goodwill and other intangibles | $338,646,000 | 106 |
All other assets | $235,120,000 | 175 |
Life insurance assets | $82,820,000 | 152 |
Total liabilities and capital | $12,062,219,000 | 129 |
Total liabilities | $10,414,542,000 | 128 |
Total deposits | $9,644,352,000 | 122 |
Interest-bearing deposits | $6,575,457,000 | 132 |
Deposits held in domestic offices | $9,644,352,000 | 122 |
% insured | 79.53% | 3,040 |
Federal funds purchased & repurchase agreements | $489,620,000 | 43 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $169,420,000 | 273 |
Subordinated debt | $0 | 98 |
All other liabilities | $111,150,000 | 145 |
Total equity capital | $1,647,677,000 | 121 |
Total bank equity capital | $1,647,677,000 | 121 |
Perpetual preferred stock | $0 | 83 |
Common stock | $20,000 | 4,621 |
Surplus | $1,244,517,000 | 107 |
Undivided profits | $403,140,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $42,720,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,900,000 | 148 |
Income earned, not collected on loans | $57,336,000 | 92 |
Earning assets | $11,067,041,000 | 123 |
Long-term assets (5+ years) | $5,955,723,000 | 84 |
Average Assets, year-to-date | $12,082,532,000 | 127 |
Average Assets, quarterly | $12,082,532,000 | 127 |
Volatile liabilities | $732,275,000 | 165 |
Insider loans | $44,558,000 | 105 |
FHLB advances | $154,682,000 | 250 |
Loans and leases held for sale | $29,389,000 | 155 |
Unused loan commitments | $1,874,127,000 | 145 |
Tier 1 (core) risk-based capital | $1,283,720,000 | 118 |
Tier 2 risk-based capital | $121,609,000 | 89 |
Total risk weighted assets | $9,720,399,000 | 118 |
Total unused commitments | $1,874,127,000 | 145 |
Derivatives | $427,455,000 | 202 |
2018-12-31 | Rank | |
# of Employees: | 2,461 | 79 |
Assets and Liabilities | ||
Total Assets: | $12,102,845,000 | 128 |
Cash and due from depository institutions | $203,790,000 | 79 |
Interest-bearing balances | $42,008,000 | 799 |
Securities | $2,869,809,000 | 98 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $8,189,465,000 | 129 |
Loan loss allowance | $131,239,000 | 79 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $238,405,000 | 67 |
Other real estate owned | $7,203,000 | 79 |
Goodwill and other intangibles | $340,373,000 | 103 |
All other assets | $253,800,000 | 161 |
Life insurance assets | $82,320,000 | 151 |
Total liabilities and capital | $12,102,845,000 | 128 |
Total liabilities | $10,490,730,000 | 125 |
Total deposits | $9,558,066,000 | 122 |
Interest-bearing deposits | $6,534,888,000 | 130 |
Deposits held in domestic offices | $9,558,066,000 | 122 |
% insured | 79.18% | 3,074 |
Federal funds purchased & repurchase agreements | $396,151,000 | 51 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $454,884,000 | 153 |
Subordinated debt | $0 | 98 |
All other liabilities | $81,629,000 | 165 |
Total equity capital | $1,612,115,000 | 122 |
Total bank equity capital | $1,612,115,000 | 122 |
Perpetual preferred stock | $0 | 86 |
Common stock | $20,000 | 4,658 |
Surplus | $1,243,980,000 | 106 |
Undivided profits | $368,115,000 | 167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $49,271,000 | 132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,554,000 | 102 |
Income earned, not collected on loans | $54,379,000 | 99 |
Earning assets | $11,101,282,000 | 123 |
Long-term assets (5+ years) | $5,892,692,000 | 86 |
Average Assets, year-to-date | $11,434,577,400 | 124 |
Average Assets, quarterly | $11,998,643,500 | 128 |
Volatile liabilities | $917,019,000 | 142 |
Insider loans | $46,012,000 | 94 |
FHLB advances | $440,176,000 | 131 |
Loans and leases held for sale | $33,156,000 | 153 |
Unused loan commitments | $1,876,545,000 | 143 |
Tier 1 (core) risk-based capital | $1,279,778,000 | 115 |
Tier 2 risk-based capital | $122,213,000 | 90 |
Total risk weighted assets | $9,767,869,000 | 118 |
Total unused commitments | $1,876,545,000 | 143 |
Derivatives | $391,945,000 | 198 |
2018-09-30 | Rank | |
# of Employees: | 2,418 | 78 |
Assets and Liabilities | ||
Total Assets: | $11,894,442,000 | 126 |
Cash and due from depository institutions | $307,104,000 | 78 |
Interest-bearing balances | $135,710,000 | 243 |
Securities | $2,694,806,000 | 99 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $8,041,359,000 | 129 |
Loan loss allowance | $132,535,000 | 79 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $235,622,000 | 64 |
Other real estate owned | $9,335,000 | 78 |
Goodwill and other intangibles | $342,106,000 | 101 |
All other assets | $264,110,000 | 160 |
Life insurance assets | $81,850,000 | 152 |
Total liabilities and capital | $11,894,442,000 | 126 |
Total liabilities | $10,304,523,000 | 125 |
Total deposits | $9,656,877,000 | 120 |
Interest-bearing deposits | $6,544,502,000 | 127 |
Deposits held in domestic offices | $9,656,877,000 | 120 |
% insured | 73.31% | 4,109 |
Federal funds purchased & repurchase agreements | $408,753,000 | 50 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $165,272,000 | 294 |
Subordinated debt | $0 | 101 |
All other liabilities | $73,621,000 | 179 |
Total equity capital | $1,589,919,000 | 120 |
Total bank equity capital | $1,589,919,000 | 120 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,725 |
Surplus | $1,243,442,000 | 106 |
Undivided profits | $346,457,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $59,706,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,886,000 | 88 |
Income earned, not collected on loans | $62,220,000 | 88 |
Earning assets | $10,871,875,000 | 122 |
Long-term assets (5+ years) | $5,620,551,000 | 85 |
Average Assets, year-to-date | $11,267,510,500 | 123 |
Average Assets, quarterly | $11,887,641,500 | 122 |
Volatile liabilities | $660,417,000 | 175 |
Insider loans | $38,865,000 | 115 |
FHLB advances | $155,328,000 | 278 |
Loans and leases held for sale | $50,649,000 | 123 |
Unused loan commitments | $1,807,023,000 | 144 |
Tier 1 (core) risk-based capital | $1,275,758,000 | 116 |
Tier 2 risk-based capital | $120,008,000 | 92 |
Total risk weighted assets | $9,587,980,000 | 117 |
Total unused commitments | $1,807,023,000 | 144 |
Derivatives | $468,793,000 | 185 |
2018-06-30 | Rank | |
# of Employees: | 2,460 | 77 |
Assets and Liabilities | ||
Total Assets: | $11,880,841,000 | 121 |
Cash and due from depository institutions | $368,108,000 | 77 |
Interest-bearing balances | $193,898,000 | 187 |
Securities | $2,798,096,000 | 96 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $7,870,895,000 | 129 |
Loan loss allowance | $131,564,000 | 80 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $237,043,000 | 63 |
Other real estate owned | $8,419,000 | 77 |
Goodwill and other intangibles | $343,864,000 | 96 |
All other assets | $254,416,000 | 159 |
Life insurance assets | $81,379,000 | 149 |
Total liabilities and capital | $11,880,841,000 | 121 |
Total liabilities | $10,305,393,000 | 121 |
Total deposits | $9,471,999,000 | 118 |
Interest-bearing deposits | $6,547,215,000 | 124 |
Deposits held in domestic offices | $9,471,999,000 | 118 |
% insured | 74.31% | 4,072 |
Federal funds purchased & repurchase agreements | $361,515,000 | 57 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $404,954,000 | 171 |
Subordinated debt | $0 | 101 |
All other liabilities | $66,925,000 | 181 |
Total equity capital | $1,575,448,000 | 118 |
Total bank equity capital | $1,575,448,000 | 118 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,785 |
Surplus | $1,242,874,000 | 103 |
Undivided profits | $332,554,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $70,921,000 | 106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,970,000 | 64 |
Income earned, not collected on loans | $55,943,000 | 89 |
Earning assets | $10,862,889,000 | 118 |
Long-term assets (5+ years) | $5,674,803,000 | 82 |
Average Assets, year-to-date | $11,058,533,330 | 124 |
Average Assets, quarterly | $11,761,726,500 | 119 |
Volatile liabilities | $823,116,000 | 150 |
Insider loans | $39,298,000 | 116 |
FHLB advances | $395,037,000 | 151 |
Loans and leases held for sale | $53,788,000 | 124 |
Unused loan commitments | $1,710,581,000 | 145 |
Tier 1 (core) risk-based capital | $1,250,117,000 | 115 |
Tier 2 risk-based capital | $117,717,000 | 92 |
Total risk weighted assets | $9,403,310,000 | 115 |
Total unused commitments | $1,710,581,000 | 145 |
Derivatives | $512,673,000 | 178 |
2018-03-31 | Rank | |
# of Employees: | 2,358 | 79 |
Assets and Liabilities | ||
Total Assets: | $11,642,612,000 | 119 |
Cash and due from depository institutions | $450,482,000 | 79 |
Interest-bearing balances | $304,567,000 | 139 |
Securities | $2,789,589,000 | 94 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,094 |
Net loans & leases | $7,579,478,000 | 127 |
Loan loss allowance | $127,607,000 | 83 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $234,803,000 | 63 |
Other real estate owned | $8,948,000 | 79 |
Goodwill and other intangibles | $345,679,000 | 93 |
All other assets | $233,403,000 | 163 |
Life insurance assets | $81,787,000 | 148 |
Total liabilities and capital | $11,642,613,000 | 119 |
Total liabilities | $10,081,581,000 | 122 |
Total deposits | $9,459,201,000 | 115 |
Interest-bearing deposits | $6,640,322,000 | 121 |
Deposits held in domestic offices | $9,459,201,000 | 115 |
% insured | 76.62% | 3,790 |
Federal funds purchased & repurchase agreements | $395,794,000 | 49 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $163,261,000 | 293 |
Subordinated debt | $0 | 102 |
All other liabilities | $63,325,000 | 186 |
Total equity capital | $1,561,032,000 | 113 |
Total bank equity capital | $1,561,032,000 | 113 |
Perpetual preferred stock | $0 | 94 |
Common stock | $20,000 | 4,838 |
Surplus | $1,242,268,000 | 101 |
Undivided profits | $318,744,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $59,851,000 | 118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,996,000 | 85 |
Income earned, not collected on loans | $54,344,000 | 90 |
Earning assets | $10,673,864,000 | 119 |
Long-term assets (5+ years) | $5,640,804,000 | 79 |
Average Assets, year-to-date | $10,647,379,500 | 124 |
Average Assets, quarterly | $10,647,379,500 | 124 |
Volatile liabilities | $623,533,000 | 174 |
Insider loans | $41,091,000 | 114 |
FHLB advances | $155,057,000 | 269 |
Loans and leases held for sale | $37,058,000 | 144 |
Unused loan commitments | $1,696,507,000 | 142 |
Tier 1 (core) risk-based capital | $1,230,695,000 | 113 |
Tier 2 risk-based capital | $115,378,000 | 93 |
Total risk weighted assets | $9,207,291,000 | 115 |
Total unused commitments | $1,696,507,000 | 142 |
Derivatives | $592,554,000 | 164 |
2017-12-31 | Rank | |
# of Employees: | 2,151 | 80 |
Assets and Liabilities | ||
Total Assets: | $9,652,147,000 | 130 |
Cash and due from depository institutions | $161,390,000 | 80 |
Interest-bearing balances | $21,442,000 | 1,468 |
Securities | $2,426,851,000 | 106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $6,487,089,000 | 140 |
Loan loss allowance | $129,568,000 | 84 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $174,376,000 | 75 |
Other real estate owned | $9,064,000 | 80 |
Goodwill and other intangibles | $191,995,000 | 122 |
All other assets | $201,382,000 | 178 |
Life insurance assets | $59,350,000 | 212 |
Total liabilities and capital | $9,652,147,000 | 130 |
Total liabilities | $8,377,971,000 | 131 |
Total deposits | $7,589,367,000 | 127 |
Interest-bearing deposits | $5,267,945,000 | 138 |
Deposits held in domestic offices | $7,589,367,000 | 127 |
% insured | 73.10% | 4,281 |
Federal funds purchased & repurchase agreements | $362,573,000 | 57 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $362,219,000 | 190 |
Subordinated debt | $0 | 103 |
All other liabilities | $63,812,000 | 184 |
Total equity capital | $1,274,176,000 | 132 |
Total bank equity capital | $1,274,176,000 | 132 |
Perpetual preferred stock | $0 | 95 |
Common stock | $19,000 | 4,905 |
Surplus | $945,608,000 | 115 |
Undivided profits | $328,549,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $50,910,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,265,000 | 165 |
Income earned, not collected on loans | $44,440,000 | 105 |
Earning assets | $8,935,382,000 | 127 |
Long-term assets (5+ years) | $5,185,407,000 | 82 |
Average Assets, year-to-date | $9,645,524,600 | 128 |
Average Assets, quarterly | $9,699,991,500 | 130 |
Volatile liabilities | $742,841,000 | 153 |
Insider loans | $47,513,000 | 93 |
FHLB advances | $353,995,000 | 171 |
Loans and leases held for sale | $38,833,000 | 153 |
Unused loan commitments | $1,432,078,000 | 161 |
Tier 1 (core) risk-based capital | $1,079,787,000 | 124 |
Tier 2 risk-based capital | $98,765,000 | 102 |
Total risk weighted assets | $7,860,285,000 | 125 |
Total unused commitments | $1,432,078,000 | 161 |
Derivatives | $526,068,000 | 165 |
2017-09-30 | Rank | |
# of Employees: | 2,128 | 85 |
Assets and Liabilities | ||
Total Assets: | $9,747,836,000 | 132 |
Cash and due from depository institutions | $187,363,000 | 85 |
Interest-bearing balances | $48,805,000 | 707 |
Securities | $2,541,886,000 | 101 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,007 |
Net loans & leases | $6,428,566,000 | 137 |
Loan loss allowance | $129,576,000 | 82 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $176,122,000 | 73 |
Other real estate owned | $9,137,000 | 85 |
Goodwill and other intangibles | $192,610,000 | 119 |
All other assets | $211,942,000 | 180 |
Life insurance assets | $58,981,000 | 216 |
Total liabilities and capital | $9,747,836,000 | 132 |
Total liabilities | $8,464,762,000 | 132 |
Total deposits | $7,777,152,000 | 126 |
Interest-bearing deposits | $5,410,855,000 | 134 |
Deposits held in domestic offices | $7,777,152,000 | 126 |
% insured | 76.88% | 3,916 |
Federal funds purchased & repurchase agreements | $453,596,000 | 51 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $161,929,000 | 295 |
Subordinated debt | $0 | 100 |
All other liabilities | $72,085,000 | 172 |
Total equity capital | $1,283,074,000 | 132 |
Total bank equity capital | $1,283,074,000 | 132 |
Perpetual preferred stock | $0 | 98 |
Common stock | $20,000 | 4,946 |
Surplus | $946,629,000 | 114 |
Undivided profits | $336,425,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $50,693,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,138,000 | 163 |
Income earned, not collected on loans | $50,469,000 | 92 |
Earning assets | $9,019,467,000 | 127 |
Long-term assets (5+ years) | $5,233,818,000 | 83 |
Average Assets, year-to-date | $9,643,869,000 | 127 |
Average Assets, quarterly | $9,803,206,500 | 129 |
Volatile liabilities | $649,567,000 | 167 |
Insider loans | $49,086,000 | 87 |
FHLB advances | $153,686,000 | 274 |
Loans and leases held for sale | $48,709,000 | 133 |
Unused loan commitments | $1,397,347,000 | 163 |
Tier 1 (core) risk-based capital | $1,083,609,000 | 123 |
Tier 2 risk-based capital | $98,262,000 | 101 |
Total risk weighted assets | $7,821,044,000 | 123 |
Total unused commitments | $1,397,347,000 | 163 |
Derivatives | $601,238,000 | 155 |
2017-06-30 | Rank | |
# of Employees: | 2,147 | 84 |
Assets and Liabilities | ||
Total Assets: | $9,858,577,000 | 126 |
Cash and due from depository institutions | $214,757,000 | 84 |
Interest-bearing balances | $48,653,000 | 671 |
Securities | $2,802,044,000 | 92 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $6,253,611,000 | 140 |
Loan loss allowance | $129,877,000 | 82 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $176,858,000 | 74 |
Other real estate owned | $13,313,000 | 84 |
Goodwill and other intangibles | $193,249,000 | 117 |
All other assets | $204,745,000 | 180 |
Life insurance assets | $58,612,000 | 212 |
Total liabilities and capital | $9,858,577,000 | 126 |
Total liabilities | $8,563,553,000 | 125 |
Total deposits | $7,823,140,000 | 125 |
Interest-bearing deposits | $5,586,584,000 | 131 |
Deposits held in domestic offices | $7,823,140,000 | 125 |
% insured | 78.61% | 3,699 |
Federal funds purchased & repurchase agreements | $451,049,000 | 53 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $217,323,000 | 249 |
Subordinated debt | $0 | 99 |
All other liabilities | $72,041,000 | 164 |
Total equity capital | $1,295,024,000 | 129 |
Total bank equity capital | $1,295,024,000 | 128 |
Perpetual preferred stock | $0 | 102 |
Common stock | $20,000 | 4,989 |
Surplus | $946,092,000 | 111 |
Undivided profits | $348,912,000 | 154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $50,381,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,172,000 | 238 |
Income earned, not collected on loans | $46,900,000 | 89 |
Earning assets | $9,104,308,000 | 124 |
Long-term assets (5+ years) | $5,267,679,000 | 82 |
Average Assets, year-to-date | $9,609,213,330 | 127 |
Average Assets, quarterly | $9,697,238,500 | 126 |
Volatile liabilities | $735,837,000 | 152 |
Insider loans | $51,510,000 | 79 |
FHLB advances | $211,505,000 | 232 |
Loans and leases held for sale | $37,726,000 | 166 |
Unused loan commitments | $1,306,660,000 | 163 |
Tier 1 (core) risk-based capital | $1,094,016,000 | 121 |
Tier 2 risk-based capital | $98,820,000 | 101 |
Total risk weighted assets | $7,866,556,000 | 122 |
Total unused commitments | $1,306,660,000 | 163 |
Derivatives | $670,408,000 | 151 |
2017-03-31 | Rank | |
# of Employees: | 2,110 | 83 |
Assets and Liabilities | ||
Total Assets: | $9,535,900,000 | 127 |
Cash and due from depository institutions | $233,589,000 | 83 |
Interest-bearing balances | $109,088,000 | 337 |
Securities | $2,982,098,000 | 87 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,210 |
Net loans & leases | $5,773,397,000 | 145 |
Loan loss allowance | $129,226,000 | 83 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $171,873,000 | 73 |
Other real estate owned | $12,538,000 | 83 |
Goodwill and other intangibles | $158,799,000 | 126 |
All other assets | $203,416,000 | 181 |
Life insurance assets | $50,336,000 | 233 |
Total liabilities and capital | $9,535,900,000 | 127 |
Total liabilities | $8,328,342,000 | 130 |
Total deposits | $7,538,403,000 | 127 |
Interest-bearing deposits | $5,484,505,000 | 134 |
Deposits held in domestic offices | $7,538,403,000 | 127 |
% insured | 77.07% | 3,999 |
Federal funds purchased & repurchase agreements | $497,187,000 | 46 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $220,520,000 | 232 |
Subordinated debt | $0 | 105 |
All other liabilities | $72,232,000 | 166 |
Total equity capital | $1,207,558,000 | 131 |
Total bank equity capital | $1,207,558,000 | 131 |
Perpetual preferred stock | $0 | 106 |
Common stock | $20,000 | 5,046 |
Surplus | $880,269,000 | 120 |
Undivided profits | $327,269,000 | 154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $53,702,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,885,000 | 171 |
Income earned, not collected on loans | $48,023,000 | 88 |
Earning assets | $8,864,773,000 | 126 |
Long-term assets (5+ years) | $5,144,184,000 | 80 |
Average Assets, year-to-date | $9,484,531,500 | 128 |
Average Assets, quarterly | $9,484,531,500 | 128 |
Volatile liabilities | $768,852,000 | 139 |
Insider loans | $52,767,000 | 79 |
FHLB advances | $211,627,000 | 216 |
Loans and leases held for sale | $25,649,000 | 175 |
Unused loan commitments | $1,176,013,000 | 179 |
Tier 1 (core) risk-based capital | $1,050,379,000 | 121 |
Tier 2 risk-based capital | $91,950,000 | 101 |
Total risk weighted assets | $7,310,763,000 | 122 |
Total unused commitments | $1,176,013,000 | 179 |
Derivatives | $637,538,000 | 146 |
2016-12-31 | Rank | |
# of Employees: | 2,108 | 83 |
Assets and Liabilities | ||
Total Assets: | $9,433,163,000 | 128 |
Cash and due from depository institutions | $152,501,000 | 83 |
Interest-bearing balances | $17,233,000 | 1,841 |
Securities | $3,101,156,000 | 82 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $5,627,818,000 | 149 |
Loan loss allowance | $129,572,000 | 84 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $172,516,000 | 71 |
Other real estate owned | $15,807,000 | 83 |
Goodwill and other intangibles | $159,400,000 | 127 |
All other assets | $203,965,000 | 184 |
Life insurance assets | $50,450,000 | 231 |
Total liabilities and capital | $9,433,163,000 | 128 |
Total liabilities | $8,239,302,000 | 129 |
Total deposits | $7,436,049,000 | 123 |
Interest-bearing deposits | $5,388,127,000 | 133 |
Deposits held in domestic offices | $7,436,049,000 | 123 |
% insured | 70.72% | 4,794 |
Federal funds purchased & repurchase agreements | $473,650,000 | 54 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $256,189,000 | 217 |
Subordinated debt | $0 | 112 |
All other liabilities | $73,414,000 | 159 |
Total equity capital | $1,193,861,000 | 130 |
Total bank equity capital | $1,193,861,000 | 130 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 5,091 |
Surplus | $879,800,000 | 117 |
Undivided profits | $314,041,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $51,414,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,021,000 | 156 |
Income earned, not collected on loans | $45,812,000 | 89 |
Earning assets | $8,746,207,000 | 124 |
Long-term assets (5+ years) | $5,088,291,000 | 83 |
Average Assets, year-to-date | $9,215,349,000 | 126 |
Average Assets, quarterly | $9,365,330,000 | 128 |
Volatile liabilities | $761,077,000 | 140 |
Insider loans | $54,923,000 | 71 |
FHLB advances | $251,749,000 | 191 |
Loans and leases held for sale | $72,927,000 | 114 |
Unused loan commitments | $1,174,887,000 | 175 |
Tier 1 (core) risk-based capital | $1,041,640,000 | 119 |
Tier 2 risk-based capital | $90,309,000 | 102 |
Total risk weighted assets | $7,183,230,000 | 123 |
Total unused commitments | $1,174,887,000 | 175 |
Derivatives | $560,698,000 | 149 |
2016-09-30 | Rank | |
# of Employees: | 2,098 | 82 |
Assets and Liabilities | ||
Total Assets: | $9,297,497,000 | 130 |
Cash and due from depository institutions | $251,149,000 | 82 |
Interest-bearing balances | $120,308,000 | 296 |
Securities | $2,971,782,000 | 85 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,189 |
Net loans & leases | $5,534,498,000 | 149 |
Loan loss allowance | $132,534,000 | 81 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $174,090,000 | 71 |
Other real estate owned | $15,957,000 | 82 |
Goodwill and other intangibles | $160,008,000 | 127 |
All other assets | $189,788,000 | 185 |
Life insurance assets | $50,127,000 | 229 |
Total liabilities and capital | $9,297,497,000 | 130 |
Total liabilities | $8,068,866,000 | 131 |
Total deposits | $7,361,231,000 | 125 |
Interest-bearing deposits | $5,258,923,000 | 133 |
Deposits held in domestic offices | $7,361,231,000 | 125 |
% insured | 75.12% | 4,475 |
Federal funds purchased & repurchase agreements | $401,243,000 | 58 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $217,789,000 | 229 |
Subordinated debt | $0 | 113 |
All other liabilities | $88,603,000 | 159 |
Total equity capital | $1,228,631,000 | 126 |
Total bank equity capital | $1,228,631,000 | 125 |
Perpetual preferred stock | $0 | 115 |
Common stock | $20,000 | 5,152 |
Surplus | $879,398,000 | 115 |
Undivided profits | $349,213,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $56,087,000 | 132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,593,000 | 129 |
Income earned, not collected on loans | $50,137,000 | 82 |
Earning assets | $8,626,813,000 | 125 |
Long-term assets (5+ years) | $4,937,165,000 | 82 |
Average Assets, year-to-date | $9,160,895,500 | 126 |
Average Assets, quarterly | $9,237,989,500 | 129 |
Volatile liabilities | $649,886,000 | 155 |
Insider loans | $53,798,000 | 76 |
FHLB advances | $211,833,000 | 214 |
Loans and leases held for sale | $71,069,000 | 129 |
Unused loan commitments | $1,161,802,000 | 175 |
Tier 1 (core) risk-based capital | $1,051,231,000 | 116 |
Tier 2 risk-based capital | $87,904,000 | 104 |
Total risk weighted assets | $6,985,152,000 | 125 |
Total unused commitments | $1,161,802,000 | 175 |
Derivatives | $775,426,000 | 139 |
2016-06-30 | Rank | |
# of Employees: | 2,104 | 81 |
Assets and Liabilities | ||
Total Assets: | $9,178,482,000 | 127 |
Cash and due from depository institutions | $160,292,000 | 81 |
Interest-bearing balances | $11,875,000 | 2,410 |
Securities | $3,168,516,000 | 76 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $5,320,371,000 | 155 |
Loan loss allowance | $132,386,000 | 85 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $173,452,000 | 73 |
Other real estate owned | $16,987,000 | 81 |
Goodwill and other intangibles | $153,608,000 | 125 |
All other assets | $185,256,000 | 191 |
Life insurance assets | $49,801,000 | 226 |
Total liabilities and capital | $9,178,482,000 | 127 |
Total liabilities | $7,973,118,000 | 128 |
Total deposits | $7,136,839,000 | 123 |
Interest-bearing deposits | $5,227,240,000 | 131 |
Deposits held in domestic offices | $7,136,839,000 | 123 |
% insured | 75.02% | 4,570 |
Federal funds purchased & repurchase agreements | $414,327,000 | 64 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $333,758,000 | 183 |
Subordinated debt | $0 | 116 |
All other liabilities | $88,194,000 | 153 |
Total equity capital | $1,205,364,000 | 124 |
Total bank equity capital | $1,205,364,000 | 124 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,000 | 5,220 |
Surplus | $865,062,000 | 114 |
Undivided profits | $340,282,000 | 144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $52,079,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,845,000 | 116 |
Income earned, not collected on loans | $47,554,000 | 86 |
Earning assets | $8,500,762,000 | 122 |
Long-term assets (5+ years) | $4,877,927,000 | 83 |
Average Assets, year-to-date | $9,115,361,670 | 124 |
Average Assets, quarterly | $9,139,347,500 | 126 |
Volatile liabilities | $811,192,000 | 140 |
Insider loans | $54,785,000 | 71 |
FHLB advances | $328,832,000 | 165 |
Loans and leases held for sale | $74,140,000 | 119 |
Unused loan commitments | $1,102,046,000 | 177 |
Tier 1 (core) risk-based capital | $1,032,353,000 | 117 |
Tier 2 risk-based capital | $86,083,000 | 105 |
Total risk weighted assets | $6,838,418,000 | 126 |
Total unused commitments | $1,102,046,000 | 177 |
Derivatives | $732,532,000 | 139 |
2016-03-31 | Rank | |
# of Employees: | 2,083 | 83 |
Assets and Liabilities | ||
Total Assets: | $9,100,213,000 | 126 |
Cash and due from depository institutions | $149,561,000 | 83 |
Interest-bearing balances | $44,506,000 | 833 |
Securities | $3,296,271,000 | 72 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,553 |
Net loans & leases | $5,111,907,000 | 155 |
Loan loss allowance | $130,073,000 | 85 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $174,683,000 | 71 |
Other real estate owned | $14,798,000 | 83 |
Goodwill and other intangibles | $154,396,000 | 122 |
All other assets | $197,197,000 | 181 |
Life insurance assets | $49,586,000 | 224 |
Total liabilities and capital | $9,100,213,000 | 126 |
Total liabilities | $7,922,511,000 | 129 |
Total deposits | $7,062,309,000 | 127 |
Interest-bearing deposits | $5,166,309,000 | 132 |
Deposits held in domestic offices | $7,062,309,000 | 127 |
% insured | 75.92% | 4,552 |
Federal funds purchased & repurchase agreements | $445,960,000 | 61 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $318,962,000 | 177 |
Subordinated debt | $0 | 118 |
All other liabilities | $95,280,000 | 141 |
Total equity capital | $1,177,702,000 | 127 |
Total bank equity capital | $1,177,702,000 | 127 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 5,273 |
Surplus | $864,591,000 | 114 |
Undivided profits | $313,091,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $58,434,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 289 |
Income earned, not collected on loans | $47,388,000 | 90 |
Earning assets | $8,454,084,000 | 123 |
Long-term assets (5+ years) | $4,817,946,000 | 80 |
Average Assets, year-to-date | $9,083,801,500 | 124 |
Average Assets, quarterly | $9,083,801,500 | 124 |
Volatile liabilities | $825,865,000 | 122 |
Insider loans | $55,760,000 | 65 |
FHLB advances | $313,969,000 | 155 |
Loans and leases held for sale | $40,485,000 | 158 |
Unused loan commitments | $1,104,658,000 | 174 |
Tier 1 (core) risk-based capital | $1,019,313,000 | 117 |
Tier 2 risk-based capital | $84,170,000 | 101 |
Total risk weighted assets | $6,685,817,000 | 127 |
Total unused commitments | $1,104,658,000 | 174 |
Derivatives | $674,342,000 | 136 |
2015-12-31 | Rank | |
# of Employees: | 2,056 | 82 |
Assets and Liabilities | ||
Total Assets: | $9,067,390,000 | 124 |
Cash and due from depository institutions | $187,172,000 | 82 |
Interest-bearing balances | $69,016,000 | 479 |
Securities | $3,312,808,000 | 71 |
Federal funds sold & reverse repurchase agreements | $6,080,000 | 577 |
Net loans & leases | $5,005,500,000 | 157 |
Loan loss allowance | $129,697,000 | 83 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $189,362,000 | 64 |
Other real estate owned | $15,992,000 | 82 |
Goodwill and other intangibles | $155,193,000 | 122 |
All other assets | $195,283,000 | 182 |
Life insurance assets | $49,534,000 | 222 |
Total liabilities and capital | $9,067,390,000 | 124 |
Total liabilities | $7,903,789,000 | 124 |
Total deposits | $6,993,810,000 | 122 |
Interest-bearing deposits | $5,073,507,000 | 134 |
Deposits held in domestic offices | $6,993,810,000 | 122 |
% insured | 75.16% | 4,673 |
Federal funds purchased & repurchase agreements | $423,414,000 | 62 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $400,732,000 | 153 |
Subordinated debt | $0 | 118 |
All other liabilities | $85,833,000 | 142 |
Total equity capital | $1,163,601,000 | 126 |
Total bank equity capital | $1,163,601,000 | 126 |
Perpetual preferred stock | $0 | 135 |
Common stock | $20,000 | 5,329 |
Surplus | $863,426,000 | 113 |
Undivided profits | $300,155,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $53,593,000 | 132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 332 |
Income earned, not collected on loans | $44,534,000 | 90 |
Earning assets | $8,393,404,000 | 119 |
Long-term assets (5+ years) | $4,800,982,000 | 80 |
Average Assets, year-to-date | $8,624,545,400 | 125 |
Average Assets, quarterly | $8,905,167,500 | 123 |
Volatile liabilities | $851,230,000 | 120 |
Insider loans | $56,846,000 | 63 |
FHLB advances | $394,130,000 | 132 |
Loans and leases held for sale | $56,507,000 | 127 |
Unused loan commitments | $1,115,086,000 | 171 |
Tier 1 (core) risk-based capital | $1,010,981,000 | 117 |
Tier 2 risk-based capital | $82,688,000 | 100 |
Total risk weighted assets | $6,565,349,000 | 127 |
Total unused commitments | $1,115,086,000 | 171 |
Derivatives | $511,674,000 | 145 |
2015-09-30 | Rank | |
# of Employees: | 1,952 | 85 |
Assets and Liabilities | ||
Total Assets: | $8,742,945,000 | 127 |
Cash and due from depository institutions | $240,625,000 | 85 |
Interest-bearing balances | $133,553,000 | 241 |
Securities | $3,182,779,000 | 72 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,131 |
Net loans & leases | $4,786,107,000 | 158 |
Loan loss allowance | $130,768,000 | 80 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $181,092,000 | 69 |
Other real estate owned | $16,927,000 | 85 |
Goodwill and other intangibles | $141,624,000 | 132 |
All other assets | $191,581,000 | 186 |
Life insurance assets | $49,223,000 | 219 |
Total liabilities and capital | $8,742,945,000 | 127 |
Total liabilities | $7,589,705,000 | 128 |
Total deposits | $6,722,746,000 | 125 |
Interest-bearing deposits | $4,826,981,000 | 133 |
Deposits held in domestic offices | $6,722,746,000 | 124 |
% insured | 73.88% | 4,984 |
Federal funds purchased & repurchase agreements | $441,041,000 | 61 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $335,918,000 | 161 |
Subordinated debt | $0 | 120 |
All other liabilities | $90,000,000 | 147 |
Total equity capital | $1,153,240,000 | 128 |
Total bank equity capital | $1,153,240,000 | 128 |
Perpetual preferred stock | $0 | 149 |
Common stock | $20,000 | 5,406 |
Surplus | $834,399,000 | 119 |
Undivided profits | $318,821,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $58,697,000 | 125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $976,000 | 261 |
Income earned, not collected on loans | $46,787,000 | 81 |
Earning assets | $8,104,649,000 | 123 |
Long-term assets (5+ years) | $4,517,759,000 | 86 |
Average Assets, year-to-date | $8,513,834,250 | 128 |
Average Assets, quarterly | $8,656,306,500 | 126 |
Volatile liabilities | $830,612,000 | 115 |
Insider loans | $55,559,000 | 64 |
FHLB advances | $329,299,000 | 141 |
Loans and leases held for sale | $40,456,000 | 158 |
Unused loan commitments | $1,018,840,000 | 183 |
Tier 1 (core) risk-based capital | $1,005,229,000 | 121 |
Tier 2 risk-based capital | $79,606,000 | 108 |
Total risk weighted assets | $6,314,173,000 | 129 |
Total unused commitments | $1,018,840,000 | 183 |
Derivatives | $649,272,000 | 126 |
2015-06-30 | Rank | |
# of Employees: | 1,973 | 81 |
Assets and Liabilities | ||
Total Assets: | $8,569,668,000 | 130 |
Cash and due from depository institutions | $355,719,000 | 81 |
Interest-bearing balances | $231,132,000 | 162 |
Securities | $2,955,100,000 | 77 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $4,730,112,000 | 159 |
Loan loss allowance | $130,519,000 | 84 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $182,747,000 | 67 |
Other real estate owned | $17,183,000 | 81 |
Goodwill and other intangibles | $142,344,000 | 130 |
All other assets | $186,463,000 | 186 |
Life insurance assets | $48,886,000 | 212 |
Total liabilities and capital | $8,569,668,000 | 130 |
Total liabilities | $7,418,637,000 | 130 |
Total deposits | $6,591,607,000 | 126 |
Interest-bearing deposits | $4,856,366,000 | 128 |
Deposits held in domestic offices | $6,591,607,000 | 125 |
% insured | 73.70% | 5,091 |
Federal funds purchased & repurchase agreements | $408,935,000 | 70 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $336,135,000 | 165 |
Subordinated debt | $0 | 123 |
All other liabilities | $81,960,000 | 150 |
Total equity capital | $1,151,031,000 | 129 |
Total bank equity capital | $1,151,031,000 | 129 |
Perpetual preferred stock | $0 | 164 |
Common stock | $20,000 | 5,468 |
Surplus | $834,034,000 | 118 |
Undivided profits | $316,977,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $57,735,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,003,000 | 267 |
Income earned, not collected on loans | $44,562,000 | 83 |
Earning assets | $7,916,344,000 | 125 |
Long-term assets (5+ years) | $4,202,741,000 | 88 |
Average Assets, year-to-date | $8,437,464,000 | 132 |
Average Assets, quarterly | $8,511,942,000 | 130 |
Volatile liabilities | $791,119,000 | 122 |
Insider loans | $43,174,000 | 100 |
FHLB advances | $329,470,000 | 146 |
Loans and leases held for sale | $53,201,000 | 161 |
Unused loan commitments | $941,452,000 | 189 |
Tier 1 (core) risk-based capital | $1,005,303,000 | 122 |
Tier 2 risk-based capital | $77,742,000 | 108 |
Total risk weighted assets | $6,166,425,000 | 130 |
Total unused commitments | $941,452,000 | 189 |
Derivatives | $636,720,000 | 126 |
2015-03-31 | Rank | |
# of Employees: | 1,915 | 83 |
Assets and Liabilities | ||
Total Assets: | $8,454,216,000 | 130 |
Cash and due from depository institutions | $183,466,000 | 83 |
Interest-bearing balances | $69,667,000 | 537 |
Securities | $3,114,329,000 | 71 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $4,611,944,000 | 160 |
Loan loss allowance | $129,856,000 | 82 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $182,900,000 | 67 |
Other real estate owned | $18,286,000 | 83 |
Goodwill and other intangibles | $143,099,000 | 127 |
All other assets | $200,192,000 | 173 |
Life insurance assets | $48,657,000 | 200 |
Total liabilities and capital | $8,454,216,000 | 130 |
Total liabilities | $7,306,117,000 | 133 |
Total deposits | $6,490,109,000 | 127 |
Interest-bearing deposits | $4,811,865,000 | 127 |
Deposits held in domestic offices | $6,490,109,000 | 126 |
% insured | 75.62% | 4,928 |
Federal funds purchased & repurchase agreements | $425,652,000 | 70 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $304,851,000 | 163 |
Subordinated debt | $0 | 128 |
All other liabilities | $85,505,000 | 146 |
Total equity capital | $1,148,099,000 | 126 |
Total bank equity capital | $1,148,099,000 | 126 |
Perpetual preferred stock | $0 | 175 |
Common stock | $20,000 | 5,532 |
Surplus | $833,644,000 | 118 |
Undivided profits | $314,435,000 | 142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $63,011,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,002,000 | 274 |
Income earned, not collected on loans | $43,267,000 | 82 |
Earning assets | $7,795,940,000 | 124 |
Long-term assets (5+ years) | $4,176,499,000 | 90 |
Average Assets, year-to-date | $8,371,362,000 | 130 |
Average Assets, quarterly | $8,371,362,000 | 130 |
Volatile liabilities | $805,547,000 | 112 |
Insider loans | $44,484,000 | 91 |
FHLB advances | $298,148,000 | 141 |
Loans and leases held for sale | $55,753,000 | 145 |
Unused loan commitments | $920,826,000 | 189 |
Tier 1 (core) risk-based capital | $992,414,000 | 121 |
Tier 2 risk-based capital | $76,132,000 | 112 |
Total risk weighted assets | $6,036,690,000 | 127 |
Total unused commitments | $920,826,000 | 189 |
Derivatives | $620,374,000 | 131 |
2014-12-31 | Rank | |
# of Employees: | 1,863 | 84 |
Assets and Liabilities | ||
Total Assets: | $8,288,508,000 | 131 |
Cash and due from depository institutions | $443,021,000 | 84 |
Interest-bearing balances | $316,906,000 | 133 |
Securities | $2,908,369,000 | 74 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,669 |
Net loans & leases | $4,405,069,000 | 163 |
Loan loss allowance | $129,753,000 | 83 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $176,213,000 | 69 |
Other real estate owned | $18,136,000 | 84 |
Goodwill and other intangibles | $140,605,000 | 123 |
All other assets | $196,070,000 | 175 |
Life insurance assets | $46,030,000 | 210 |
Total liabilities and capital | $8,288,508,000 | 131 |
Total liabilities | $7,177,385,000 | 132 |
Total deposits | $6,400,364,000 | 126 |
Interest-bearing deposits | $4,763,908,000 | 129 |
Deposits held in domestic offices | $6,400,364,000 | 125 |
% insured | 73.75% | 5,209 |
Federal funds purchased & repurchase agreements | $397,107,000 | 72 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $304,255,000 | 168 |
Subordinated debt | $0 | 126 |
All other liabilities | $75,659,000 | 158 |
Total equity capital | $1,111,123,000 | 123 |
Total bank equity capital | $1,111,123,000 | 123 |
Perpetual preferred stock | $0 | 187 |
Common stock | $20,000 | 5,614 |
Surplus | $810,659,000 | 117 |
Undivided profits | $300,444,000 | 147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $62,381,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $923,000 | 282 |
Income earned, not collected on loans | $40,587,000 | 84 |
Earning assets | $7,631,369,000 | 125 |
Long-term assets (5+ years) | $4,007,157,000 | 89 |
Average Assets, year-to-date | $7,986,893,600 | 129 |
Average Assets, quarterly | $8,189,326,500 | 129 |
Volatile liabilities | $774,578,000 | 120 |
Insider loans | $46,557,000 | 79 |
FHLB advances | $296,944,000 | 144 |
Loans and leases held for sale | $46,726,000 | 135 |
Unused loan commitments | $900,977,000 | 183 |
Tier 1 (core) risk-based capital | $952,815,000 | 121 |
Tier 2 risk-based capital | $70,854,000 | 122 |
Total risk weighted assets | $5,609,240,000 | 133 |
Total unused commitments | $900,977,000 | 183 |
Derivatives | $378,406,000 | 160 |
2014-09-30 | Rank | |
# of Employees: | 1,868 | 82 |
Assets and Liabilities | ||
Total Assets: | $8,090,145,000 | 127 |
Cash and due from depository institutions | $281,770,000 | 82 |
Interest-bearing balances | $161,761,000 | 220 |
Securities | $2,880,882,000 | 74 |
Federal funds sold & reverse repurchase agreements | $488,000 | 2,097 |
Net loans & leases | $4,393,995,000 | 159 |
Loan loss allowance | $130,632,000 | 80 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $175,654,000 | 69 |
Other real estate owned | $19,011,000 | 82 |
Goodwill and other intangibles | $141,323,000 | 123 |
All other assets | $197,022,000 | 171 |
Life insurance assets | $47,210,000 | 195 |
Total liabilities and capital | $8,090,145,000 | 127 |
Total liabilities | $6,967,326,000 | 132 |
Total deposits | $6,152,534,000 | 130 |
Interest-bearing deposits | $4,554,905,000 | 130 |
Deposits held in domestic offices | $6,152,534,000 | 129 |
% insured | 76.74% | 5,020 |
Federal funds purchased & repurchase agreements | $367,213,000 | 77 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $374,217,000 | 129 |
Subordinated debt | $0 | 131 |
All other liabilities | $73,362,000 | 154 |
Total equity capital | $1,122,819,000 | 122 |
Total bank equity capital | $1,122,819,000 | 122 |
Perpetual preferred stock | $0 | 194 |
Common stock | $20,000 | 5,683 |
Surplus | $810,307,000 | 116 |
Undivided profits | $312,492,000 | 139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $69,978,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,482,000 | 206 |
Income earned, not collected on loans | $42,980,000 | 86 |
Earning assets | $7,437,126,000 | 125 |
Long-term assets (5+ years) | $3,765,570,000 | 91 |
Average Assets, year-to-date | $7,911,490,000 | 131 |
Average Assets, quarterly | $7,981,106,500 | 128 |
Volatile liabilities | $736,428,000 | 122 |
Insider loans | $47,634,000 | 72 |
FHLB advances | $366,866,000 | 114 |
Loans and leases held for sale | $65,598,000 | 111 |
Unused loan commitments | $914,512,000 | 179 |
Tier 1 (core) risk-based capital | $958,865,000 | 121 |
Tier 2 risk-based capital | $70,779,000 | 118 |
Total risk weighted assets | $5,602,310,000 | 128 |
Total unused commitments | $914,512,000 | 179 |
Derivatives | $355,704,000 | 161 |
2014-06-30 | Rank | |
# of Employees: | 1,780 | 85 |
Assets and Liabilities | ||
Total Assets: | $7,872,068,000 | 133 |
Cash and due from depository institutions | $199,513,000 | 85 |
Interest-bearing balances | $67,412,000 | 473 |
Securities | $3,042,903,000 | 73 |
Federal funds sold & reverse repurchase agreements | $2,852,000 | 1,113 |
Net loans & leases | $4,128,659,000 | 164 |
Loan loss allowance | $130,636,000 | 81 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $164,610,000 | 73 |
Other real estate owned | $17,806,000 | 85 |
Goodwill and other intangibles | $137,815,000 | 122 |
All other assets | $177,910,000 | 185 |
Life insurance assets | $38,160,000 | 233 |
Total liabilities and capital | $7,872,068,000 | 133 |
Total liabilities | $6,796,503,000 | 134 |
Total deposits | $5,807,667,000 | 135 |
Interest-bearing deposits | $4,340,369,000 | 141 |
Deposits held in domestic offices | $5,807,667,000 | 134 |
% insured | 78.28% | 4,897 |
Federal funds purchased & repurchase agreements | $315,240,000 | 81 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $614,673,000 | 99 |
Subordinated debt | $0 | 135 |
All other liabilities | $58,923,000 | 177 |
Total equity capital | $1,075,565,000 | 127 |
Total bank equity capital | $1,075,565,000 | 127 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,020,000 | 2,095 |
Surplus | $777,242,000 | 123 |
Undivided profits | $297,303,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $77,931,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,854,000 | 178 |
Income earned, not collected on loans | $41,765,000 | 86 |
Earning assets | $7,241,826,000 | 127 |
Long-term assets (5+ years) | $3,892,171,000 | 90 |
Average Assets, year-to-date | $7,851,938,330 | 133 |
Average Assets, quarterly | $7,842,332,500 | 133 |
Volatile liabilities | $899,108,000 | 113 |
Insider loans | $48,773,000 | 74 |
FHLB advances | $607,305,000 | 84 |
Loans and leases held for sale | $56,021,000 | 131 |
Unused loan commitments | $822,994,000 | 186 |
Tier 1 (core) risk-based capital | $913,585,000 | 120 |
Tier 2 risk-based capital | $67,906,000 | 124 |
Total risk weighted assets | $5,369,583,000 | 132 |
Total unused commitments | $822,994,000 | 186 |
Derivatives | $423,590,000 | 151 |
2014-03-31 | Rank | |
# of Employees: | 1,768 | 86 |
Assets and Liabilities | ||
Total Assets: | $7,812,597,000 | 134 |
Cash and due from depository institutions | $147,839,000 | 86 |
Interest-bearing balances | $28,870,000 | 1,315 |
Securities | $3,150,592,000 | 71 |
Federal funds sold & reverse repurchase agreements | $14,055,000 | 342 |
Net loans & leases | $3,993,963,000 | 166 |
Loan loss allowance | $130,729,000 | 82 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $164,366,000 | 73 |
Other real estate owned | $18,955,000 | 86 |
Goodwill and other intangibles | $138,508,000 | 124 |
All other assets | $184,319,000 | 175 |
Life insurance assets | $37,896,000 | 229 |
Total liabilities and capital | $7,812,597,000 | 134 |
Total liabilities | $6,762,333,000 | 136 |
Total deposits | $5,685,625,000 | 135 |
Interest-bearing deposits | $4,291,114,000 | 141 |
Deposits held in domestic offices | $5,685,625,000 | 135 |
% insured | 79.91% | 4,716 |
Federal funds purchased & repurchase agreements | $327,322,000 | 81 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $694,812,000 | 83 |
Subordinated debt | $0 | 134 |
All other liabilities | $54,574,000 | 181 |
Total equity capital | $1,050,264,000 | 128 |
Total bank equity capital | $1,050,264,000 | 128 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,020,000 | 2,118 |
Surplus | $776,956,000 | 121 |
Undivided profits | $272,288,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $79,482,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,040,000 | 159 |
Income earned, not collected on loans | $41,274,000 | 86 |
Earning assets | $7,187,480,000 | 127 |
Long-term assets (5+ years) | $3,847,894,000 | 91 |
Average Assets, year-to-date | $7,841,873,500 | 134 |
Average Assets, quarterly | $7,841,873,500 | 134 |
Volatile liabilities | $968,667,000 | 106 |
Insider loans | $45,095,000 | 81 |
FHLB advances | $686,743,000 | 65 |
Loans and leases held for sale | $36,133,000 | 135 |
Unused loan commitments | $858,331,000 | 184 |
Tier 1 (core) risk-based capital | $896,508,000 | 123 |
Tier 2 risk-based capital | $67,109,000 | 125 |
Total risk weighted assets | $5,304,913,000 | 129 |
Total unused commitments | $858,331,000 | 184 |
Derivatives | $336,122,000 | 160 |
2013-12-31 | Rank | |
# of Employees: | 1,761 | 88 |
Assets and Liabilities | ||
Total Assets: | $7,871,150,000 | 132 |
Cash and due from depository institutions | $145,230,000 | 88 |
Interest-bearing balances | $31,984,000 | 1,073 |
Securities | $3,222,768,000 | 69 |
Federal funds sold & reverse repurchase agreements | $10,527,000 | 407 |
Net loans & leases | $3,979,217,000 | 165 |
Loan loss allowance | $130,351,000 | 83 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $165,327,000 | 73 |
Other real estate owned | $18,493,000 | 88 |
Goodwill and other intangibles | $139,218,000 | 123 |
All other assets | $190,370,000 | 172 |
Life insurance assets | $37,617,000 | 229 |
Total liabilities and capital | $7,871,150,000 | 132 |
Total liabilities | $6,840,633,000 | 133 |
Total deposits | $5,630,941,000 | 135 |
Interest-bearing deposits | $4,256,622,000 | 143 |
Deposits held in domestic offices | $5,630,941,000 | 134 |
% insured | 80.31% | 4,666 |
Federal funds purchased & repurchase agreements | $313,394,000 | 82 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $848,569,000 | 79 |
Subordinated debt | $0 | 136 |
All other liabilities | $47,729,000 | 199 |
Total equity capital | $1,030,517,000 | 127 |
Total bank equity capital | $1,030,517,000 | 127 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,020,000 | 2,145 |
Surplus | $776,798,000 | 118 |
Undivided profits | $252,699,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $82,668,000 | 132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,459,000 | 106 |
Income earned, not collected on loans | $41,899,000 | 84 |
Earning assets | $7,244,496,000 | 124 |
Long-term assets (5+ years) | $3,709,123,000 | 89 |
Average Assets, year-to-date | $7,818,018,000 | 131 |
Average Assets, quarterly | $7,950,169,000 | 132 |
Volatile liabilities | $1,070,839,000 | 93 |
Insider loans | $46,087,000 | 79 |
FHLB advances | $840,182,000 | 59 |
Loans and leases held for sale | $46,738,000 | 124 |
Unused loan commitments | $818,181,000 | 184 |
Tier 1 (core) risk-based capital | $881,692,000 | 126 |
Tier 2 risk-based capital | $66,926,000 | 124 |
Total risk weighted assets | $5,290,439,000 | 129 |
Total unused commitments | $818,181,000 | 184 |
Derivatives | $357,408,000 | 146 |
2013-09-30 | Rank | |
# of Employees: | 1,762 | 85 |
Assets and Liabilities | ||
Total Assets: | $8,029,188,000 | 128 |
Cash and due from depository institutions | $231,628,000 | 85 |
Interest-bearing balances | $98,296,000 | 361 |
Securities | $3,318,893,000 | 67 |
Federal funds sold & reverse repurchase agreements | $23,135,000 | 184 |
Net loans & leases | $3,931,547,000 | 162 |
Loan loss allowance | $130,765,000 | 82 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $167,596,000 | 69 |
Other real estate owned | $27,594,000 | 85 |
Goodwill and other intangibles | $139,938,000 | 121 |
All other assets | $188,857,000 | 167 |
Life insurance assets | $37,335,000 | 226 |
Total liabilities and capital | $8,029,188,000 | 128 |
Total liabilities | $7,015,192,000 | 130 |
Total deposits | $5,673,527,000 | 134 |
Interest-bearing deposits | $4,274,509,000 | 139 |
Deposits held in domestic offices | $5,673,527,000 | 132 |
% insured | 81.41% | 4,663 |
Federal funds purchased & repurchase agreements | $314,313,000 | 83 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $975,798,000 | 71 |
Subordinated debt | $0 | 150 |
All other liabilities | $51,554,000 | 195 |
Total equity capital | $1,013,996,000 | 131 |
Total bank equity capital | $1,013,996,000 | 131 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,020,000 | 2,175 |
Surplus | $776,684,000 | 116 |
Undivided profits | $236,292,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $88,475,000 | 134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,573,000 | 214 |
Income earned, not collected on loans | $44,267,000 | 83 |
Earning assets | $7,371,871,000 | 125 |
Long-term assets (5+ years) | $3,728,555,000 | 89 |
Average Assets, year-to-date | $7,804,735,000 | 131 |
Average Assets, quarterly | $7,989,977,500 | 128 |
Volatile liabilities | $1,205,034,000 | 89 |
Insider loans | $44,013,000 | 83 |
FHLB advances | $967,382,000 | 52 |
Loans and leases held for sale | $61,505,000 | 108 |
Unused loan commitments | $802,309,000 | 185 |
Tier 1 (core) risk-based capital | $864,118,000 | 126 |
Tier 2 risk-based capital | $66,401,000 | 124 |
Total risk weighted assets | $5,247,510,000 | 131 |
Total unused commitments | $802,309,000 | 185 |
Derivatives | $476,286,000 | 134 |
2013-06-30 | Rank | |
# of Employees: | 1,678 | 90 |
Assets and Liabilities | ||
Total Assets: | $7,950,767,000 | 129 |
Cash and due from depository institutions | $126,394,000 | 90 |
Interest-bearing balances | $18,299,000 | 1,949 |
Securities | $3,693,863,000 | 63 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 723 |
Net loans & leases | $3,638,068,000 | 166 |
Loan loss allowance | $130,883,000 | 82 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $160,866,000 | 71 |
Other real estate owned | $28,902,000 | 90 |
Goodwill and other intangibles | $126,775,000 | 124 |
All other assets | $169,524,000 | 180 |
Life insurance assets | $29,058,000 | 294 |
Total liabilities and capital | $7,950,767,000 | 129 |
Total liabilities | $6,970,741,000 | 130 |
Total deposits | $5,404,404,000 | 136 |
Interest-bearing deposits | $4,163,064,000 | 138 |
Deposits held in domestic offices | $5,404,404,000 | 134 |
% insured | 79.44% | 5,181 |
Federal funds purchased & repurchase agreements | $300,024,000 | 82 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,225,884,000 | 67 |
Subordinated debt | $0 | 152 |
All other liabilities | $40,429,000 | 232 |
Total equity capital | $980,026,000 | 129 |
Total bank equity capital | $980,026,000 | 129 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,020,000 | 2,189 |
Surplus | $747,255,000 | 116 |
Undivided profits | $231,751,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $89,734,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 407 |
Income earned, not collected on loans | $43,500,000 | 83 |
Earning assets | $7,356,605,000 | 124 |
Long-term assets (5+ years) | $3,323,894,000 | 94 |
Average Assets, year-to-date | $7,729,917,330 | 131 |
Average Assets, quarterly | $7,754,285,000 | 131 |
Volatile liabilities | $1,423,708,000 | 83 |
Insider loans | $44,567,000 | 79 |
FHLB advances | $1,217,445,000 | 45 |
Loans and leases held for sale | $95,495,000 | 102 |
Unused loan commitments | $701,233,000 | 191 |
Tier 1 (core) risk-based capital | $830,536,000 | 128 |
Tier 2 risk-based capital | $62,788,000 | 127 |
Total risk weighted assets | $4,954,818,000 | 133 |
Total unused commitments | $701,233,000 | 191 |
Derivatives | $567,070,000 | 127 |
2013-03-31 | Rank | |
# of Employees: | 1,603 | 93 |
Assets and Liabilities | ||
Total Assets: | $7,557,803,000 | 134 |
Cash and due from depository institutions | $129,055,000 | 93 |
Interest-bearing balances | $38,972,000 | 1,193 |
Securities | $3,630,740,000 | 65 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $3,361,044,000 | 172 |
Loan loss allowance | $130,835,000 | 86 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $158,131,000 | 71 |
Other real estate owned | $30,424,000 | 93 |
Goodwill and other intangibles | $111,792,000 | 127 |
All other assets | $136,617,000 | 211 |
Life insurance assets | $23,255,000 | 334 |
Total liabilities and capital | $7,557,803,000 | 134 |
Total liabilities | $6,597,066,000 | 138 |
Total deposits | $5,420,321,000 | 136 |
Interest-bearing deposits | $4,233,073,000 | 140 |
Deposits held in domestic offices | $5,420,321,000 | 136 |
% insured | 81.58% | 4,825 |
Federal funds purchased & repurchase agreements | $312,505,000 | 88 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $812,229,000 | 76 |
Subordinated debt | $0 | 155 |
All other liabilities | $52,011,000 | 203 |
Total equity capital | $960,737,000 | 135 |
Total bank equity capital | $960,737,000 | 135 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,020,000 | 2,228 |
Surplus | $707,880,000 | 121 |
Undivided profits | $251,837,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $91,422,000 | 144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 338 |
Income earned, not collected on loans | $38,931,000 | 93 |
Earning assets | $7,030,756,000 | 131 |
Long-term assets (5+ years) | $3,056,669,000 | 99 |
Average Assets, year-to-date | $7,619,492,500 | 134 |
Average Assets, quarterly | $7,619,492,500 | 134 |
Volatile liabilities | $1,077,509,000 | 96 |
Insider loans | $43,857,000 | 80 |
FHLB advances | $802,004,000 | 55 |
Loans and leases held for sale | $88,035,000 | 111 |
Unused loan commitments | $700,080,000 | 190 |
Tier 1 (core) risk-based capital | $798,844,000 | 133 |
Tier 2 risk-based capital | $58,561,000 | 136 |
Total risk weighted assets | $4,612,418,000 | 144 |
Total unused commitments | $700,080,000 | 190 |
Derivatives | $522,094,000 | 133 |
2012-12-31 | Rank | |
# of Employees: | 1,523 | 106 |
Assets and Liabilities | ||
Total Assets: | $7,681,182,000 | 135 |
Cash and due from depository institutions | $187,040,000 | 106 |
Interest-bearing balances | $59,222,000 | 717 |
Securities | $3,653,567,000 | 62 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $3,412,070,000 | 171 |
Loan loss allowance | $130,854,000 | 83 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $145,553,000 | 73 |
Other real estate owned | $29,472,000 | 106 |
Goodwill and other intangibles | $112,278,000 | 126 |
All other assets | $141,202,000 | 209 |
Life insurance assets | $23,077,000 | 329 |
Total liabilities and capital | $7,681,182,000 | 135 |
Total liabilities | $6,726,465,000 | 137 |
Total deposits | $5,376,991,000 | 140 |
Interest-bearing deposits | $4,182,415,000 | 142 |
Deposits held in domestic offices | $5,376,991,000 | 140 |
% insured | 85.18% | 4,858 |
Federal funds purchased & repurchase agreements | $289,508,000 | 90 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,006,994,000 | 68 |
Subordinated debt | $0 | 159 |
All other liabilities | $52,972,000 | 205 |
Total equity capital | $954,717,000 | 136 |
Total bank equity capital | $954,717,000 | 136 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,020,000 | 2,249 |
Surplus | $707,533,000 | 122 |
Undivided profits | $246,164,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $98,427,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,202,000 | 244 |
Income earned, not collected on loans | $37,656,000 | 94 |
Earning assets | $7,124,859,000 | 130 |
Long-term assets (5+ years) | $2,700,133,000 | 102 |
Average Assets, year-to-date | $7,466,740,200 | 133 |
Average Assets, quarterly | $7,639,157,000 | 133 |
Volatile liabilities | $1,251,242,000 | 85 |
Insider loans | $36,011,000 | 113 |
FHLB advances | $997,013,000 | 50 |
Loans and leases held for sale | $145,501,000 | 95 |
Unused loan commitments | $665,858,000 | 191 |
Tier 1 (core) risk-based capital | $794,228,000 | 134 |
Tier 2 risk-based capital | $57,591,000 | 137 |
Total risk weighted assets | $4,533,883,000 | 142 |
Total unused commitments | $665,858,000 | 191 |
Derivatives | $533,474,000 | 136 |
2012-09-30 | Rank | |
# of Employees: | 1,515 | 104 |
Assets and Liabilities | ||
Total Assets: | $7,597,132,000 | 134 |
Cash and due from depository institutions | $172,399,000 | 104 |
Interest-bearing balances | $71,838,000 | 538 |
Securities | $3,576,067,000 | 61 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $3,390,420,000 | 167 |
Loan loss allowance | $136,660,000 | 80 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $146,063,000 | 73 |
Other real estate owned | $54,435,000 | 104 |
Goodwill and other intangibles | $112,769,000 | 129 |
All other assets | $144,979,000 | 210 |
Life insurance assets | $22,892,000 | 327 |
Total liabilities and capital | $7,597,132,000 | 134 |
Total liabilities | $6,634,809,000 | 136 |
Total deposits | $5,237,289,000 | 139 |
Interest-bearing deposits | $4,056,430,000 | 145 |
Deposits held in domestic offices | $5,237,289,000 | 138 |
% insured | 86.16% | 4,830 |
Federal funds purchased & repurchase agreements | $414,836,000 | 78 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $927,122,000 | 71 |
Subordinated debt | $0 | 163 |
All other liabilities | $55,562,000 | 200 |
Total equity capital | $962,323,000 | 134 |
Total bank equity capital | $962,323,000 | 134 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,020,000 | 2,287 |
Surplus | $692,533,000 | 125 |
Undivided profits | $268,770,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $119,133,000 | 134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,348,000 | 149 |
Income earned, not collected on loans | $39,353,000 | 95 |
Earning assets | $7,038,325,000 | 131 |
Long-term assets (5+ years) | $2,578,935,000 | 102 |
Average Assets, year-to-date | $7,413,129,750 | 133 |
Average Assets, quarterly | $7,497,387,000 | 133 |
Volatile liabilities | $1,294,918,000 | 84 |
Insider loans | $40,304,000 | 96 |
FHLB advances | $917,021,000 | 48 |
Loans and leases held for sale | $118,986,000 | 106 |
Unused loan commitments | $642,349,000 | 197 |
Tier 1 (core) risk-based capital | $801,457,000 | 131 |
Tier 2 risk-based capital | $57,603,000 | 130 |
Total risk weighted assets | $4,529,085,000 | 138 |
Total unused commitments | $642,349,000 | 197 |
Derivatives | $605,892,000 | 129 |
2012-06-30 | Rank | |
# of Employees: | 1,519 | 104 |
Assets and Liabilities | ||
Total Assets: | $7,397,642,000 | 133 |
Cash and due from depository institutions | $140,419,000 | 104 |
Interest-bearing balances | $45,760,000 | 886 |
Securities | $3,393,987,000 | 68 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $3,396,179,000 | 162 |
Loan loss allowance | $137,459,000 | 83 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $146,558,000 | 73 |
Other real estate owned | $63,795,000 | 104 |
Goodwill and other intangibles | $113,723,000 | 126 |
All other assets | $142,981,000 | 222 |
Life insurance assets | $22,709,000 | 325 |
Total liabilities and capital | $7,397,642,000 | 133 |
Total liabilities | $6,449,488,000 | 135 |
Total deposits | $5,016,520,000 | 144 |
Interest-bearing deposits | $3,944,296,000 | 149 |
Deposits held in domestic offices | $5,016,520,000 | 142 |
% insured | 86.37% | 4,911 |
Federal funds purchased & repurchase agreements | $466,784,000 | 71 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $915,952,000 | 75 |
Subordinated debt | $0 | 180 |
All other liabilities | $50,232,000 | 207 |
Total equity capital | $948,154,000 | 133 |
Total bank equity capital | $948,154,000 | 133 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,020,000 | 2,322 |
Surplus | $692,541,000 | 124 |
Undivided profits | $254,593,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $129,736,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,392,000 | 146 |
Income earned, not collected on loans | $37,106,000 | 97 |
Earning assets | $6,835,926,000 | 132 |
Long-term assets (5+ years) | $2,463,291,000 | 104 |
Average Assets, year-to-date | $7,351,795,670 | 133 |
Average Assets, quarterly | $7,372,056,500 | 133 |
Volatile liabilities | $1,308,794,000 | 88 |
Insider loans | $40,628,000 | 94 |
FHLB advances | $906,029,000 | 51 |
Loans and leases held for sale | $88,442,000 | 113 |
Unused loan commitments | $623,547,000 | 196 |
Tier 1 (core) risk-based capital | $790,538,000 | 132 |
Tier 2 risk-based capital | $56,728,000 | 132 |
Total risk weighted assets | $4,457,376,000 | 139 |
Total unused commitments | $623,547,000 | 196 |
Derivatives | $714,194,000 | 121 |
2012-03-31 | Rank | |
# of Employees: | 260 | 562 |
Assets and Liabilities | ||
Total Assets: | $1,396,185,000 | 481 |
Cash and due from depository institutions | $20,199,000 | 562 |
Interest-bearing balances | $1,197,000 | 5,859 |
Securities | $531,500,000 | 298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $770,785,000 | 513 |
Loan loss allowance | $34,105,000 | 260 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $31,728,000 | 327 |
Other real estate owned | $8,439,000 | 562 |
Goodwill and other intangibles | $9,629,000 | 502 |
All other assets | $23,905,000 | 900 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,396,185,000 | 481 |
Total liabilities | $1,203,939,000 | 494 |
Total deposits | $853,864,000 | 634 |
Interest-bearing deposits | $660,324,000 | 666 |
Deposits held in domestic offices | $853,864,000 | 633 |
% insured | 75.86% | 6,592 |
Federal funds purchased & repurchase agreements | $107,699,000 | 193 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $233,155,000 | 157 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,221,000 | 645 |
Total equity capital | $192,246,000 | 385 |
Total bank equity capital | $192,246,000 | 385 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,020,000 | 2,353 |
Surplus | $108,719,000 | 382 |
Undivided profits | $82,507,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $51,077,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,035 |
Income earned, not collected on loans | $6,093,000 | 395 |
Earning assets | $1,303,482,000 | 470 |
Long-term assets (5+ years) | $521,086,000 | 373 |
Average Assets, year-to-date | $1,385,937,500 | 481 |
Average Assets, quarterly | $1,385,937,500 | 481 |
Volatile liabilities | $298,712,000 | 215 |
Insider loans | $32,517,000 | 130 |
FHLB advances | $230,000,000 | 123 |
Loans and leases held for sale | $8,583,000 | 447 |
Unused loan commitments | $153,205,000 | 526 |
Tier 1 (core) risk-based capital | $175,944,000 | 383 |
Tier 2 risk-based capital | $12,141,000 | 444 |
Total risk weighted assets | $949,285,000 | 454 |
Total unused commitments | $153,205,000 | 526 |
Derivatives | $77,134,000 | 306 |
2011-12-31 | Rank | |
# of Employees: | 262 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,375,690,000 | 482 |
Cash and due from depository institutions | $22,179,000 | 557 |
Interest-bearing balances | $981,000 | 5,795 |
Securities | $515,117,000 | 296 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $762,195,000 | 522 |
Loan loss allowance | $35,336,000 | 252 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $31,626,000 | 328 |
Other real estate owned | $10,078,000 | 557 |
Goodwill and other intangibles | $9,728,000 | 500 |
All other assets | $24,767,000 | 888 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,375,690,000 | 482 |
Total liabilities | $1,185,331,000 | 493 |
Total deposits | $807,505,000 | 657 |
Interest-bearing deposits | $619,472,000 | 712 |
Deposits held in domestic offices | $807,505,000 | 654 |
% insured | 73.68% | 6,793 |
Federal funds purchased & repurchase agreements | $139,364,000 | 165 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $229,155,000 | 165 |
Subordinated debt | $0 | 193 |
All other liabilities | $9,307,000 | 640 |
Total equity capital | $190,359,000 | 380 |
Total bank equity capital | $190,359,000 | 380 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,020,000 | 2,371 |
Surplus | $108,967,000 | 379 |
Undivided profits | $80,372,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $49,040,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $6,025,000 | 419 |
Earning assets | $1,278,293,000 | 468 |
Long-term assets (5+ years) | $483,400,000 | 317 |
Average Assets, year-to-date | $1,374,172,600 | 482 |
Average Assets, quarterly | $1,367,008,000 | 483 |
Volatile liabilities | $325,696,000 | 226 |
Insider loans | $32,025,000 | 132 |
FHLB advances | $226,000,000 | 130 |
Loans and leases held for sale | $13,163,000 | 321 |
Unused loan commitments | $155,965,000 | 498 |
Tier 1 (core) risk-based capital | $175,066,000 | 382 |
Tier 2 risk-based capital | $12,016,000 | 445 |
Total risk weighted assets | $937,916,000 | 463 |
Total unused commitments | $155,965,000 | 498 |
Derivatives | $82,416,000 | 243 |
2011-09-30 | Rank | |
# of Employees: | 259 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,358,326,000 | 491 |
Cash and due from depository institutions | $21,629,000 | 563 |
Interest-bearing balances | $1,203,000 | 5,588 |
Securities | $501,497,000 | 297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $763,438,000 | 524 |
Loan loss allowance | $35,853,000 | 259 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $29,487,000 | 351 |
Other real estate owned | $9,225,000 | 563 |
Goodwill and other intangibles | $9,828,000 | 500 |
All other assets | $23,222,000 | 945 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,358,326,000 | 491 |
Total liabilities | $1,170,909,000 | 506 |
Total deposits | $774,310,000 | 688 |
Interest-bearing deposits | $590,499,000 | 769 |
Deposits held in domestic offices | $774,310,000 | 684 |
% insured | 76.77% | 6,679 |
Federal funds purchased & repurchase agreements | $163,091,000 | 139 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $227,056,000 | 171 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,452,000 | 851 |
Total equity capital | $187,417,000 | 394 |
Total bank equity capital | $187,417,000 | 394 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,020,000 | 2,406 |
Surplus | $108,967,000 | 385 |
Undivided profits | $77,430,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $58,367,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,039 |
Income earned, not collected on loans | $5,619,000 | 458 |
Earning assets | $1,266,138,000 | 477 |
Long-term assets (5+ years) | $456,813,000 | 320 |
Average Assets, year-to-date | $1,373,793,250 | 486 |
Average Assets, quarterly | $1,367,518,000 | 483 |
Volatile liabilities | $337,578,000 | 214 |
Insider loans | $32,240,000 | 134 |
FHLB advances | $223,000,000 | 134 |
Loans and leases held for sale | $8,498,000 | 366 |
Unused loan commitments | $153,852,000 | 518 |
Tier 1 (core) risk-based capital | $170,566,000 | 398 |
Tier 2 risk-based capital | $11,982,000 | 452 |
Total risk weighted assets | $934,664,000 | 468 |
Total unused commitments | $153,852,000 | 518 |
Derivatives | $38,032,000 | 356 |
2011-06-30 | Rank | |
# of Employees: | 260 | 568 |
Assets and Liabilities | ||
Total Assets: | $1,376,710,000 | 491 |
Cash and due from depository institutions | $25,820,000 | 568 |
Interest-bearing balances | $4,138,000 | 4,260 |
Securities | $498,878,000 | 298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $776,631,000 | 524 |
Loan loss allowance | $37,320,000 | 261 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $28,297,000 | 378 |
Other real estate owned | $10,499,000 | 568 |
Goodwill and other intangibles | $9,933,000 | 505 |
All other assets | $26,652,000 | 833 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,376,710,000 | 491 |
Total liabilities | $1,196,124,000 | 498 |
Total deposits | $783,509,000 | 688 |
Interest-bearing deposits | $611,111,000 | 740 |
Deposits held in domestic offices | $783,509,000 | 683 |
% insured | 70.19% | 7,100 |
Federal funds purchased & repurchase agreements | $178,834,000 | 139 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $227,425,000 | 176 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,356,000 | 819 |
Total equity capital | $180,586,000 | 409 |
Total bank equity capital | $180,586,000 | 408 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,020,000 | 2,443 |
Surplus | $108,967,000 | 390 |
Undivided profits | $70,599,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $51,249,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $6,226,000 | 395 |
Earning assets | $1,279,647,000 | 480 |
Long-term assets (5+ years) | $453,319,000 | 325 |
Average Assets, year-to-date | $1,378,949,000 | 490 |
Average Assets, quarterly | $1,381,605,500 | 491 |
Volatile liabilities | $352,603,000 | 207 |
Insider loans | $29,716,000 | 157 |
FHLB advances | $223,000,000 | 139 |
Loans and leases held for sale | $4,947,000 | 374 |
Unused loan commitments | $148,533,000 | 516 |
Tier 1 (core) risk-based capital | $166,220,000 | 405 |
Tier 2 risk-based capital | $12,168,000 | 455 |
Total risk weighted assets | $948,271,000 | 460 |
Total unused commitments | $148,533,000 | 518 |
Derivatives | $35,650,000 | 305 |
2011-03-31 | Rank | |
# of Employees: | 261 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,386,501,000 | 492 |
Cash and due from depository institutions | $16,593,000 | 561 |
Interest-bearing balances | $560,000 | 5,958 |
Securities | $497,322,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $796,365,000 | 526 |
Loan loss allowance | $35,904,000 | 277 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $25,879,000 | 422 |
Other real estate owned | $7,578,000 | 561 |
Goodwill and other intangibles | $10,040,000 | 506 |
All other assets | $32,724,000 | 721 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,386,501,000 | 492 |
Total liabilities | $1,211,918,000 | 499 |
Total deposits | $737,411,000 | 734 |
Interest-bearing deposits | $569,693,000 | 817 |
Deposits held in domestic offices | $737,411,000 | 732 |
% insured | 73.18% | 7,022 |
Federal funds purchased & repurchase agreements | $215,818,000 | 127 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $228,290,000 | 175 |
Subordinated debt | $0 | 214 |
All other liabilities | $30,399,000 | 278 |
Total equity capital | $174,583,000 | 417 |
Total bank equity capital | $174,583,000 | 417 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,020,000 | 2,473 |
Surplus | $108,967,000 | 392 |
Undivided profits | $64,596,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $55,134,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $6,349,000 | 408 |
Earning assets | $1,294,247,000 | 482 |
Long-term assets (5+ years) | $440,399,000 | 327 |
Average Assets, year-to-date | $1,380,068,500 | 498 |
Average Assets, quarterly | $1,380,068,500 | 498 |
Volatile liabilities | $396,310,000 | 198 |
Insider loans | $32,941,000 | 133 |
FHLB advances | $226,000,000 | 132 |
Loans and leases held for sale | $2,698,000 | 475 |
Unused loan commitments | $149,856,000 | 520 |
Tier 1 (core) risk-based capital | $164,373,000 | 399 |
Tier 2 risk-based capital | $12,366,000 | 455 |
Total risk weighted assets | $965,732,000 | 464 |
Total unused commitments | $149,856,000 | 520 |
Derivatives | $35,650,000 | 297 |
2010-12-31 | Rank | |
# of Employees: | 266 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,373,636,000 | 501 |
Cash and due from depository institutions | $14,369,000 | 554 |
Interest-bearing balances | $264,000 | 6,251 |
Securities | $449,999,000 | 320 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $831,396,000 | 529 |
Loan loss allowance | $34,701,000 | 292 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $24,716,000 | 445 |
Other real estate owned | $7,999,000 | 554 |
Goodwill and other intangibles | $10,154,000 | 506 |
All other assets | $35,003,000 | 676 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,373,635,000 | 501 |
Total liabilities | $1,201,411,000 | 514 |
Total deposits | $740,391,000 | 728 |
Interest-bearing deposits | $587,909,000 | 789 |
Deposits held in domestic offices | $740,391,000 | 724 |
% insured | 72.31% | 7,078 |
Federal funds purchased & repurchase agreements | $230,101,000 | 125 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $224,719,000 | 187 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,200,000 | 843 |
Total equity capital | $172,224,000 | 422 |
Total bank equity capital | $172,224,000 | 422 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,020,000 | 2,508 |
Surplus | $109,191,000 | 394 |
Undivided profits | $62,013,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $57,659,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,714,000 | 462 |
Earning assets | $1,281,659,000 | 488 |
Long-term assets (5+ years) | $419,410,000 | 335 |
Average Assets, year-to-date | $1,338,760,400 | 503 |
Average Assets, quarterly | $1,351,866,500 | 510 |
Volatile liabilities | $445,785,000 | 315 |
Insider loans | $33,730,000 | 131 |
FHLB advances | $222,000,000 | 142 |
Loans and leases held for sale | $8,921,000 | 373 |
Unused loan commitments | $154,963,000 | 510 |
Tier 1 (core) risk-based capital | $162,190,000 | 402 |
Tier 2 risk-based capital | $12,484,000 | 468 |
Total risk weighted assets | $976,492,000 | 470 |
Total unused commitments | $154,963,000 | 510 |
Derivatives | $36,800,000 | 317 |
2010-09-30 | Rank | |
# of Employees: | 273 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,330,097,000 | 510 |
Cash and due from depository institutions | $16,914,000 | 535 |
Interest-bearing balances | $615,000 | 5,810 |
Securities | $378,497,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $856,571,000 | 511 |
Loan loss allowance | $34,936,000 | 290 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $25,481,000 | 428 |
Other real estate owned | $6,457,000 | 535 |
Goodwill and other intangibles | $10,243,000 | 508 |
All other assets | $35,934,000 | 660 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,330,097,000 | 510 |
Total liabilities | $1,160,359,000 | 520 |
Total deposits | $732,907,000 | 735 |
Interest-bearing deposits | $554,467,000 | 848 |
Deposits held in domestic offices | $732,907,000 | 731 |
% insured | 72.62% | 6,966 |
Federal funds purchased & repurchase agreements | $251,961,000 | 116 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $170,205,000 | 245 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,286,000 | 1,033 |
Total equity capital | $169,738,000 | 416 |
Total bank equity capital | $169,738,000 | 416 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,020,000 | 2,557 |
Surplus | $109,155,000 | 384 |
Undivided profits | $59,563,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $62,414,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,653,000 | 484 |
Earning assets | $1,235,683,000 | 497 |
Long-term assets (5+ years) | $409,841,000 | 330 |
Average Assets, year-to-date | $1,330,041,500 | 502 |
Average Assets, quarterly | $1,324,525,000 | 503 |
Volatile liabilities | $415,405,000 | 343 |
Insider loans | $30,460,000 | 146 |
FHLB advances | $167,000,000 | 212 |
Loans and leases held for sale | $10,348,000 | 360 |
Unused loan commitments | $156,100,000 | 501 |
Tier 1 (core) risk-based capital | $156,546,000 | 406 |
Tier 2 risk-based capital | $12,755,000 | 467 |
Total risk weighted assets | $998,217,000 | 460 |
Total unused commitments | $156,100,000 | 501 |
Derivatives | $68,702,000 | 286 |
2010-06-30 | Rank | |
# of Employees: | 267 | 538 |
Assets and Liabilities | ||
Total Assets: | $1,318,953,000 | 509 |
Cash and due from depository institutions | $20,822,000 | 538 |
Interest-bearing balances | $95,000 | 6,620 |
Securities | $362,901,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $855,993,000 | 508 |
Loan loss allowance | $37,817,000 | 270 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $25,791,000 | 423 |
Other real estate owned | $5,474,000 | 538 |
Goodwill and other intangibles | $10,337,000 | 502 |
All other assets | $37,635,000 | 625 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,318,953,000 | 509 |
Total liabilities | $1,154,500,000 | 518 |
Total deposits | $776,854,000 | 699 |
Interest-bearing deposits | $605,231,000 | 763 |
Deposits held in domestic offices | $776,854,000 | 696 |
% insured | 71.34% | 7,108 |
Federal funds purchased & repurchase agreements | $146,464,000 | 178 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $225,289,000 | 204 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,893,000 | 888 |
Total equity capital | $164,453,000 | 419 |
Total bank equity capital | $164,453,000 | 419 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,020,000 | 2,583 |
Surplus | $109,134,000 | 382 |
Undivided profits | $54,299,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $64,449,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $6,081,000 | 430 |
Earning assets | $1,218,989,000 | 497 |
Long-term assets (5+ years) | $403,926,000 | 337 |
Average Assets, year-to-date | $1,330,023,000 | 501 |
Average Assets, quarterly | $1,329,809,000 | 500 |
Volatile liabilities | $400,275,000 | 365 |
Insider loans | $31,913,000 | 151 |
FHLB advances | $222,000,000 | 166 |
Loans and leases held for sale | $5,296,000 | 435 |
Unused loan commitments | $151,225,000 | 502 |
Tier 1 (core) risk-based capital | $152,598,000 | 410 |
Tier 2 risk-based capital | $12,772,000 | 475 |
Total risk weighted assets | $996,669,000 | 467 |
Total unused commitments | $151,225,000 | 502 |
Derivatives | $33,990,000 | 327 |
2010-03-31 | Rank | |
# of Employees: | 270 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,340,665,000 | 513 |
Cash and due from depository institutions | $22,634,000 | 540 |
Interest-bearing balances | $297,000 | 6,105 |
Securities | $355,095,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $877,498,000 | 519 |
Loan loss allowance | $37,618,000 | 282 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $26,244,000 | 428 |
Other real estate owned | $6,381,000 | 540 |
Goodwill and other intangibles | $10,425,000 | 509 |
All other assets | $42,388,000 | 582 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,340,665,000 | 513 |
Total liabilities | $1,179,657,000 | 529 |
Total deposits | $769,048,000 | 719 |
Interest-bearing deposits | $611,132,000 | 770 |
Deposits held in domestic offices | $769,048,000 | 716 |
% insured | 70.15% | 7,248 |
Federal funds purchased & repurchase agreements | $132,400,000 | 202 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $274,681,000 | 189 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,528,000 | 1,364 |
Total equity capital | $161,008,000 | 431 |
Total bank equity capital | $161,008,000 | 431 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,020,000 | 2,630 |
Surplus | $109,102,000 | 389 |
Undivided profits | $50,886,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $68,886,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,935,000 | 470 |
Earning assets | $1,232,890,000 | 503 |
Long-term assets (5+ years) | $406,066,000 | 337 |
Average Assets, year-to-date | $1,335,558,000 | 510 |
Average Assets, quarterly | $1,335,558,000 | 510 |
Volatile liabilities | $430,730,000 | 357 |
Insider loans | $42,346,000 | 106 |
FHLB advances | $272,000,000 | 150 |
Loans and leases held for sale | $3,448,000 | 471 |
Unused loan commitments | $160,920,000 | 512 |
Tier 1 (core) risk-based capital | $149,907,000 | 418 |
Tier 2 risk-based capital | $13,126,000 | 476 |
Total risk weighted assets | $1,025,536,000 | 479 |
Total unused commitments | $160,920,000 | 512 |
Derivatives | $42,020,000 | 281 |
2009-12-31 | Rank | |
# of Employees: | 274 | 526 |
Assets and Liabilities | ||
Total Assets: | $1,330,451,000 | 515 |
Cash and due from depository institutions | $19,571,000 | 526 |
Interest-bearing balances | $2,399,000 | 4,277 |
Securities | $321,154,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $903,276,000 | 511 |
Loan loss allowance | $38,978,000 | 274 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,544,000 | 422 |
Other real estate owned | $6,774,000 | 526 |
Goodwill and other intangibles | $10,496,000 | 508 |
All other assets | $42,636,000 | 588 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,330,451,000 | 515 |
Total liabilities | $1,190,651,000 | 521 |
Total deposits | $726,404,000 | 752 |
Interest-bearing deposits | $568,476,000 | 839 |
Deposits held in domestic offices | $726,404,000 | 749 |
% insured | 67.03% | 7,454 |
Federal funds purchased & repurchase agreements | $100,812,000 | 253 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $360,042,000 | 171 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,393,000 | 1,402 |
Total equity capital | $139,800,000 | 485 |
Total bank equity capital | $139,800,000 | 485 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,020,000 | 2,671 |
Surplus | $89,058,000 | 432 |
Undivided profits | $49,722,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $73,461,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $6,029,000 | 475 |
Earning assets | $1,226,829,000 | 500 |
Long-term assets (5+ years) | $410,992,000 | 329 |
Average Assets, year-to-date | $1,274,388,200 | 531 |
Average Assets, quarterly | $1,311,836,000 | 525 |
Volatile liabilities | $477,550,000 | 327 |
Insider loans | $34,465,000 | 143 |
FHLB advances | $267,000,000 | 166 |
Loans and leases held for sale | $7,786,000 | 321 |
Unused loan commitments | $170,786,000 | 494 |
Tier 1 (core) risk-based capital | $128,765,000 | 473 |
Tier 2 risk-based capital | $13,377,000 | 482 |
Total risk weighted assets | $1,044,529,000 | 481 |
Total unused commitments | $170,786,000 | 494 |
Derivatives | $30,758,000 | 325 |
2009-09-30 | Rank | |
# of Employees: | 277 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,293,221,000 | 542 |
Cash and due from depository institutions | $20,822,000 | 529 |
Interest-bearing balances | $34,000 | 6,802 |
Securities | $283,219,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $914,165,000 | 525 |
Loan loss allowance | $35,835,000 | 305 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $26,783,000 | 421 |
Other real estate owned | $7,579,000 | 529 |
Goodwill and other intangibles | $10,582,000 | 542 |
All other assets | $30,071,000 | 723 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,293,221,000 | 542 |
Total liabilities | $1,151,348,000 | 551 |
Total deposits | $643,468,000 | 854 |
Interest-bearing deposits | $479,529,000 | 1,011 |
Deposits held in domestic offices | $643,468,000 | 851 |
% insured | 74.30% | 7,127 |
Federal funds purchased & repurchase agreements | $200,242,000 | 164 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $303,646,000 | 217 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,992,000 | 1,352 |
Total equity capital | $141,873,000 | 492 |
Total bank equity capital | $141,873,000 | 492 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,020,000 | 2,705 |
Surplus | $88,985,000 | 433 |
Undivided profits | $51,868,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $75,712,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,089,000 | 514 |
Earning assets | $1,197,418,000 | 530 |
Long-term assets (5+ years) | $396,682,000 | 341 |
Average Assets, year-to-date | $1,260,372,500 | 547 |
Average Assets, quarterly | $1,256,943,500 | 553 |
Volatile liabilities | $521,360,000 | 312 |
Insider loans | $37,436,000 | 126 |
FHLB advances | $177,000,000 | 257 |
Loans and leases held for sale | $3,940,000 | 448 |
Unused loan commitments | $173,294,000 | 516 |
Tier 1 (core) risk-based capital | $128,523,000 | 492 |
Tier 2 risk-based capital | $13,218,000 | 508 |
Total risk weighted assets | $1,035,012,000 | 503 |
Total unused commitments | $173,294,000 | 517 |
Derivatives | $31,440,000 | 330 |
2009-06-30 | Rank | |
# of Employees: | 283 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,220,666,000 | 578 |
Cash and due from depository institutions | $20,898,000 | 531 |
Interest-bearing balances | $2,127,000 | 3,916 |
Securities | $189,531,000 | 669 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,159 |
Net loans & leases | $936,634,000 | 528 |
Loan loss allowance | $28,765,000 | 343 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $26,922,000 | 423 |
Other real estate owned | $4,953,000 | 531 |
Goodwill and other intangibles | $10,729,000 | 553 |
All other assets | $30,149,000 | 749 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,220,666,000 | 578 |
Total liabilities | $1,084,269,000 | 587 |
Total deposits | $582,348,000 | 949 |
Interest-bearing deposits | $437,677,000 | 1,122 |
Deposits held in domestic offices | $582,348,000 | 948 |
% insured | 63.53% | 6,923 |
Federal funds purchased & repurchase agreements | $97,087,000 | 277 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $400,704,000 | 178 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,130,000 | 1,361 |
Total equity capital | $136,397,000 | 514 |
Total bank equity capital | $136,397,000 | 513 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,020,000 | 2,745 |
Surplus | $88,908,000 | 444 |
Undivided profits | $46,469,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $48,574,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,740,000 | 463 |
Earning assets | $1,129,142,000 | 568 |
Long-term assets (5+ years) | $376,552,000 | 358 |
Average Assets, year-to-date | $1,249,423,000 | 564 |
Average Assets, quarterly | $1,247,834,500 | 566 |
Volatile liabilities | $490,663,000 | 337 |
Insider loans | $53,777,000 | 89 |
FHLB advances | $183,000,000 | 271 |
Loans and leases held for sale | $7,297,000 | 444 |
Unused loan commitments | $165,182,000 | 560 |
Tier 1 (core) risk-based capital | $125,754,000 | 508 |
Tier 2 risk-based capital | $13,132,000 | 524 |
Total risk weighted assets | $1,034,934,000 | 517 |
Total unused commitments | $165,182,000 | 560 |
Derivatives | $56,974,000 | 273 |
2009-03-31 | Rank | |
# of Employees: | 279 | 534 |
Assets and Liabilities | ||
Total Assets: | $1,275,003,000 | 554 |
Cash and due from depository institutions | $44,358,000 | 534 |
Interest-bearing balances | $5,174,000 | 2,489 |
Securities | $192,029,000 | 647 |
Federal funds sold & reverse repurchase agreements | $8,230,000 | 1,490 |
Net loans & leases | $963,172,000 | 519 |
Loan loss allowance | $22,596,000 | 385 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $27,154,000 | 422 |
Other real estate owned | $3,107,000 | 534 |
Goodwill and other intangibles | $10,903,000 | 564 |
All other assets | $26,050,000 | 843 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,275,003,000 | 554 |
Total liabilities | $1,142,125,000 | 562 |
Total deposits | $598,962,000 | 921 |
Interest-bearing deposits | $456,735,000 | 1,072 |
Deposits held in domestic offices | $598,962,000 | 920 |
% insured | 62.55% | 7,045 |
Federal funds purchased & repurchase agreements | $203,269,000 | 184 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $333,546,000 | 222 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,348,000 | 945 |
Total equity capital | $132,878,000 | 525 |
Total bank equity capital | $132,878,000 | 524 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,020,000 | 2,766 |
Surplus | $88,856,000 | 442 |
Undivided profits | $43,002,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $26,487,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,492,000 | 489 |
Earning assets | $1,168,605,000 | 558 |
Long-term assets (5+ years) | $360,622,000 | 382 |
Average Assets, year-to-date | $1,263,801,500 | 559 |
Average Assets, quarterly | $1,263,801,500 | 559 |
Volatile liabilities | $539,294,000 | 310 |
Insider loans | $45,626,000 | 118 |
FHLB advances | $92,000,000 | 558 |
Loans and leases held for sale | $6,956,000 | 377 |
Unused loan commitments | $178,577,000 | 555 |
Tier 1 (core) risk-based capital | $122,834,000 | 530 |
Tier 2 risk-based capital | $13,375,000 | 512 |
Total risk weighted assets | $1,060,771,000 | 509 |
Total unused commitments | $178,577,000 | 556 |
Derivatives | $70,490,000 | 270 |
2008-12-31 | Rank | |
# of Employees: | 283 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,252,600,000 | 562 |
Cash and due from depository institutions | $30,208,000 | 530 |
Interest-bearing balances | $10,000 | 6,796 |
Securities | $192,851,000 | 639 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,020 |
Net loans & leases | $963,107,000 | 519 |
Loan loss allowance | $18,990,000 | 419 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $27,452,000 | 416 |
Other real estate owned | $280,000 | 530 |
Goodwill and other intangibles | $11,042,000 | 574 |
All other assets | $25,325,000 | 875 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,252,600,000 | 562 |
Total liabilities | $1,122,711,000 | 564 |
Total deposits | $603,473,000 | 882 |
Interest-bearing deposits | $452,250,000 | 1,044 |
Deposits held in domestic offices | $603,473,000 | 878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $172,131,000 | 205 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $343,320,000 | 232 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,787,000 | 1,445 |
Total equity capital | $129,889,000 | 532 |
Total bank equity capital | $129,889,000 | 532 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,020,000 | 2,783 |
Surplus | $88,738,000 | 430 |
Undivided profits | $40,131,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,489,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,046,000 | 477 |
Earning assets | $1,158,303,000 | 556 |
Long-term assets (5+ years) | $332,677,000 | 410 |
Average Assets, year-to-date | $1,162,263,400 | 572 |
Average Assets, quarterly | $1,219,559,000 | 567 |
Volatile liabilities | $515,087,000 | 322 |
Insider loans | $46,527,000 | 115 |
FHLB advances | $102,809,000 | 565 |
Loans and leases held for sale | $2,422,000 | 551 |
Unused loan commitments | $182,993,000 | 561 |
Tier 1 (core) risk-based capital | $119,748,000 | 527 |
Tier 2 risk-based capital | $13,303,000 | 500 |
Total risk weighted assets | $1,058,530,000 | 510 |
Total unused commitments | $182,993,000 | 561 |
Derivatives | $41,300,000 | 301 |
2008-09-30 | Rank | |
# of Employees: | 278 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,186,518,000 | 585 |
Cash and due from depository institutions | $24,624,000 | 549 |
Interest-bearing balances | $6,850,000 | 1,023 |
Securities | $142,803,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $958,160,000 | 525 |
Loan loss allowance | $14,869,000 | 469 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $27,391,000 | 416 |
Other real estate owned | $0 | 549 |
Goodwill and other intangibles | $11,150,000 | 607 |
All other assets | $22,390,000 | 939 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,186,518,000 | 585 |
Total liabilities | $1,062,224,000 | 584 |
Total deposits | $544,306,000 | 956 |
Interest-bearing deposits | $373,858,000 | 1,265 |
Deposits held in domestic offices | $544,306,000 | 954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,103,000 | 184 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $297,909,000 | 266 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,906,000 | 2,415 |
Total equity capital | $124,294,000 | 560 |
Total bank equity capital | $124,294,000 | 560 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,020,000 | 2,811 |
Surplus | $88,623,000 | 422 |
Undivided profits | $34,651,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,538,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,083 |
Income earned, not collected on loans | $6,500,000 | 540 |
Earning assets | $1,107,813,000 | 571 |
Long-term assets (5+ years) | $279,901,000 | 473 |
Average Assets, year-to-date | $1,139,679,250 | 588 |
Average Assets, quarterly | $1,170,925,000 | 589 |
Volatile liabilities | $526,804,000 | 322 |
Insider loans | $46,164,000 | 112 |
FHLB advances | $237,043,000 | 276 |
Loans and leases held for sale | $1,506,000 | 628 |
Unused loan commitments | $194,530,000 | 563 |
Tier 1 (core) risk-based capital | $114,702,000 | 551 |
Tier 2 risk-based capital | $13,141,000 | 491 |
Total risk weighted assets | $1,049,573,000 | 515 |
Total unused commitments | $194,530,000 | 563 |
Derivatives | $19,064,000 | 372 |
2008-06-30 | Rank | |
# of Employees: | 269 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,155,332,000 | 595 |
Cash and due from depository institutions | $24,026,000 | 582 |
Interest-bearing balances | $510,000 | 3,527 |
Securities | $129,922,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $940,265,000 | 525 |
Loan loss allowance | $13,235,000 | 495 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $27,666,000 | 408 |
Other real estate owned | $0 | 582 |
Goodwill and other intangibles | $11,241,000 | 616 |
All other assets | $22,212,000 | 927 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,155,332,000 | 595 |
Total liabilities | $1,033,548,000 | 593 |
Total deposits | $552,521,000 | 933 |
Interest-bearing deposits | $388,772,000 | 1,191 |
Deposits held in domestic offices | $552,521,000 | 931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $157,333,000 | 242 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $319,176,000 | 247 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,518,000 | 1,237 |
Total equity capital | $121,784,000 | 573 |
Total bank equity capital | $121,784,000 | 573 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,020,000 | 2,833 |
Surplus | $88,364,000 | 418 |
Undivided profits | $32,400,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,286,000 | 542 |
Earning assets | $1,070,697,000 | 582 |
Long-term assets (5+ years) | $281,082,000 | 467 |
Average Assets, year-to-date | $1,124,066,330 | 596 |
Average Assets, quarterly | $1,135,748,500 | 598 |
Volatile liabilities | $489,533,000 | 347 |
Insider loans | $36,499,000 | 141 |
FHLB advances | $278,259,000 | 232 |
Loans and leases held for sale | $2,441,000 | 567 |
Unused loan commitments | $202,603,000 | 567 |
Tier 1 (core) risk-based capital | $111,530,000 | 567 |
Tier 2 risk-based capital | $12,866,000 | 489 |
Total risk weighted assets | $1,028,916,000 | 514 |
Total unused commitments | $202,603,000 | 567 |
Derivatives | $22,890,000 | 338 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $912,552,000 | 742 |
Cash and due from depository institutions | $25,199,000 | 2,074 |
Interest-bearing balances | $6,204,000 | 1,176 |
Securities | $104,732,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $733,288,000 | 651 |
Loan loss allowance | $9,712,000 | 601 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,586,000 | 515 |
Other real estate owned | $0 | 2,074 |
Goodwill and other intangibles | $11,095,000 | 637 |
All other assets | $16,652,000 | 1,165 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $912,552,000 | 742 |
Total liabilities | $812,874,000 | 741 |
Total deposits | $447,042,000 | 1,168 |
Interest-bearing deposits | $321,664,000 | 1,453 |
Deposits held in domestic offices | $447,042,000 | 1,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $168,835,000 | 225 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $191,286,000 | 351 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,711,000 | 1,076 |
Total equity capital | $99,678,000 | 706 |
Total bank equity capital | $99,678,000 | 706 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 7,344 |
Surplus | $74,860,000 | 481 |
Undivided profits | $24,798,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,037 |
Income earned, not collected on loans | $4,991,000 | 700 |
Earning assets | $844,224,000 | 732 |
Long-term assets (5+ years) | $224,900,000 | 574 |
Average Assets, year-to-date | $907,825,500 | 735 |
Average Assets, quarterly | $907,825,500 | 735 |
Volatile liabilities | $364,524,000 | 444 |
Insider loans | $43,007,000 | 113 |
FHLB advances | $155,856,000 | 362 |
Loans and leases held for sale | $3,270,000 | 517 |
Unused loan commitments | $156,141,000 | 715 |
Tier 1 (core) risk-based capital | $88,702,000 | 703 |
Tier 2 risk-based capital | $9,712,000 | 602 |
Total risk weighted assets | $800,781,000 | 636 |
Total unused commitments | $156,141,000 | 715 |
Derivatives | $14,172,000 | 451 |
2007-12-31 | Rank | |
# of Employees: | 221 | 725 |
Assets and Liabilities | ||
Total Assets: | $903,099,000 | 748 |
Cash and due from depository institutions | $41,108,000 | 725 |
Interest-bearing balances | $6,976,000 | 818 |
Securities | $104,440,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $708,208,000 | 678 |
Loan loss allowance | $9,306,000 | 603 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $21,829,000 | 509 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $11,169,000 | 629 |
All other assets | $16,345,000 | 1,173 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $903,099,000 | 748 |
Total liabilities | $806,846,000 | 745 |
Total deposits | $473,593,000 | 1,078 |
Interest-bearing deposits | $328,015,000 | 1,415 |
Deposits held in domestic offices | $473,593,000 | 1,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,902,000 | 274 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $203,828,000 | 322 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,523,000 | 1,302 |
Total equity capital | $96,253,000 | 728 |
Total bank equity capital | $96,253,000 | 728 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,393 |
Surplus | $74,726,000 | 476 |
Undivided profits | $21,507,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,719,000 | 825 |
Earning assets | $819,624,000 | 750 |
Long-term assets (5+ years) | $210,500,000 | 591 |
Average Assets, year-to-date | $847,401,600 | 760 |
Average Assets, quarterly | $898,692,000 | 743 |
Volatile liabilities | $334,021,000 | 481 |
Insider loans | $51,014,000 | 93 |
FHLB advances | $202,401,000 | 284 |
Loans and leases held for sale | $2,957,000 | 508 |
Unused loan commitments | $188,289,000 | 629 |
Tier 1 (core) risk-based capital | $85,467,000 | 736 |
Tier 2 risk-based capital | $9,306,000 | 609 |
Total risk weighted assets | $795,254,000 | 650 |
Total unused commitments | $188,289,000 | 629 |
Derivatives | $15,748,000 | 406 |
2007-09-30 | Rank | |
# of Employees: | 222 | 716 |
Assets and Liabilities | ||
Total Assets: | $894,285,000 | 742 |
Cash and due from depository institutions | $67,339,000 | 716 |
Interest-bearing balances | $4,316,000 | 1,117 |
Securities | $107,365,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $669,882,000 | 696 |
Loan loss allowance | $8,549,000 | 639 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,894,000 | 492 |
Other real estate owned | $0 | 716 |
Goodwill and other intangibles | $11,214,000 | 608 |
All other assets | $16,591,000 | 1,143 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $894,285,000 | 742 |
Total liabilities | $800,521,000 | 740 |
Total deposits | $581,682,000 | 880 |
Interest-bearing deposits | $375,720,000 | 1,209 |
Deposits held in domestic offices | $581,682,000 | 878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $131,068,000 | 255 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $81,511,000 | 634 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,260,000 | 979 |
Total equity capital | $93,764,000 | 737 |
Total bank equity capital | $93,764,000 | 737 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,409 |
Surplus | $74,499,000 | 464 |
Undivided profits | $19,245,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,785,000 | 866 |
Earning assets | $781,563,000 | 775 |
Long-term assets (5+ years) | $210,553,000 | 566 |
Average Assets, year-to-date | $833,477,250 | 776 |
Average Assets, quarterly | $865,290,000 | 758 |
Volatile liabilities | $220,552,000 | 681 |
Insider loans | $46,062,000 | 103 |
FHLB advances | $81,220,000 | 573 |
Loans and leases held for sale | $1,078,000 | 845 |
Unused loan commitments | $202,692,000 | 611 |
Tier 1 (core) risk-based capital | $83,104,000 | 753 |
Tier 2 risk-based capital | $8,549,000 | 650 |
Total risk weighted assets | $775,423,000 | 647 |
Total unused commitments | $202,692,000 | 611 |
Derivatives | $4,852,000 | 599 |
2007-06-30 | Rank | |
# of Employees: | 224 | 729 |
Assets and Liabilities | ||
Total Assets: | $836,295,000 | 799 |
Cash and due from depository institutions | $47,641,000 | 729 |
Interest-bearing balances | $13,031,000 | 472 |
Securities | $109,270,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $630,731,000 | 736 |
Loan loss allowance | $8,315,000 | 652 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,565,000 | 501 |
Other real estate owned | $0 | 729 |
Goodwill and other intangibles | $11,293,000 | 616 |
All other assets | $15,795,000 | 1,196 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $836,295,000 | 799 |
Total liabilities | $745,115,000 | 802 |
Total deposits | $510,617,000 | 1,009 |
Interest-bearing deposits | $365,859,000 | 1,237 |
Deposits held in domestic offices | $510,617,000 | 1,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,945,000 | 228 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $59,395,000 | 757 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,158,000 | 1,123 |
Total equity capital | $91,180,000 | 763 |
Total bank equity capital | $91,180,000 | 763 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,460 |
Surplus | $74,342,000 | 477 |
Undivided profits | $16,818,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,239,000 | 929 |
Earning assets | $753,032,000 | 809 |
Long-term assets (5+ years) | $212,663,000 | 554 |
Average Assets, year-to-date | $813,208,000 | 818 |
Average Assets, quarterly | $818,967,500 | 813 |
Volatile liabilities | $231,454,000 | 642 |
Insider loans | $44,994,000 | 108 |
FHLB advances | $58,264,000 | 700 |
Loans and leases held for sale | $1,145,000 | 924 |
Unused loan commitments | $175,551,000 | 683 |
Tier 1 (core) risk-based capital | $80,823,000 | 780 |
Tier 2 risk-based capital | $8,315,000 | 683 |
Total risk weighted assets | $717,026,000 | 705 |
Total unused commitments | $175,551,000 | 683 |
Derivatives | $6,880,000 | 572 |
2007-03-31 | Rank | |
# of Employees: | 218 | 738 |
Assets and Liabilities | ||
Total Assets: | $801,640,000 | 828 |
Cash and due from depository institutions | $35,179,000 | 738 |
Interest-bearing balances | $8,303,000 | 763 |
Securities | $118,292,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,684 |
Net loans & leases | $599,763,000 | 752 |
Loan loss allowance | $8,114,000 | 647 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,728,000 | 517 |
Other real estate owned | $0 | 738 |
Goodwill and other intangibles | $11,400,000 | 602 |
All other assets | $16,208,000 | 1,121 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $801,640,000 | 828 |
Total liabilities | $711,671,000 | 835 |
Total deposits | $507,368,000 | 1,016 |
Interest-bearing deposits | $373,595,000 | 1,204 |
Deposits held in domestic offices | $507,368,000 | 1,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,546,000 | 326 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $105,322,000 | 456 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,435,000 | 935 |
Total equity capital | $89,969,000 | 756 |
Total bank equity capital | $89,969,000 | 756 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,488 |
Surplus | $74,191,000 | 459 |
Undivided profits | $15,758,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,452,000 | 855 |
Earning assets | $726,428,000 | 839 |
Long-term assets (5+ years) | $210,785,000 | 541 |
Average Assets, year-to-date | $801,664,500 | 824 |
Average Assets, quarterly | $801,664,500 | 824 |
Volatile liabilities | $200,425,000 | 727 |
Insider loans | $43,833,000 | 114 |
FHLB advances | $105,308,000 | 399 |
Loans and leases held for sale | $2,495,000 | 606 |
Unused loan commitments | $189,344,000 | 648 |
Tier 1 (core) risk-based capital | $78,733,000 | 780 |
Tier 2 risk-based capital | $8,114,000 | 674 |
Total risk weighted assets | $679,552,000 | 717 |
Total unused commitments | $189,344,000 | 648 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 198 | 826 |
Assets and Liabilities | ||
Total Assets: | $756,414,000 | 871 |
Cash and due from depository institutions | $26,540,000 | 826 |
Interest-bearing balances | $692,000 | 2,848 |
Securities | $123,725,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $568,587,000 | 781 |
Loan loss allowance | $7,340,000 | 693 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,113,000 | 673 |
Other real estate owned | $0 | 826 |
Goodwill and other intangibles | $5,955,000 | 804 |
All other assets | $15,494,000 | 1,176 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $756,414,000 | 871 |
Total liabilities | $679,210,000 | 873 |
Total deposits | $457,807,000 | 1,116 |
Interest-bearing deposits | $324,939,000 | 1,376 |
Deposits held in domestic offices | $457,807,000 | 1,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $129,059,000 | 269 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $88,401,000 | 553 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,943,000 | 1,402 |
Total equity capital | $77,204,000 | 844 |
Total bank equity capital | $77,204,000 | 844 |
Perpetual preferred stock | $0 | 112 |
Common stock | $20,000 | 7,525 |
Surplus | $63,235,000 | 513 |
Undivided profits | $13,949,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,359,000 | 894 |
Earning assets | $693,004,000 | 872 |
Long-term assets (5+ years) | $215,675,000 | 521 |
Average Assets, year-to-date | $748,705,200 | 843 |
Average Assets, quarterly | $785,216,500 | 828 |
Volatile liabilities | $238,190,000 | 692 |
Insider loans | $49,260,000 | 97 |
FHLB advances | $87,852,000 | 490 |
Loans and leases held for sale | $3,360,000 | 512 |
Unused loan commitments | $192,292,000 | 624 |
Tier 1 (core) risk-based capital | $71,462,000 | 840 |
Tier 2 risk-based capital | $7,340,000 | 734 |
Total risk weighted assets | $642,407,000 | 746 |
Total unused commitments | $192,292,000 | 624 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 199 | 839 |
Assets and Liabilities | ||
Total Assets: | $814,019,000 | 802 |
Cash and due from depository institutions | $37,581,000 | 839 |
Interest-bearing balances | $8,827,000 | 598 |
Securities | $127,793,000 | 970 |
Federal funds sold & reverse repurchase agreements | $62,275,000 | 232 |
Net loans & leases | $550,630,000 | 812 |
Loan loss allowance | $7,087,000 | 732 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,346,000 | 752 |
Other real estate owned | $0 | 839 |
Goodwill and other intangibles | $5,994,000 | 799 |
All other assets | $15,400,000 | 1,188 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $814,019,000 | 802 |
Total liabilities | $739,014,000 | 788 |
Total deposits | $503,418,000 | 995 |
Interest-bearing deposits | $364,221,000 | 1,187 |
Deposits held in domestic offices | $503,418,000 | 993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $148,295,000 | 243 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $82,264,000 | 606 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,037,000 | 1,102 |
Total equity capital | $75,005,000 | 875 |
Total bank equity capital | $75,005,000 | 875 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,588 |
Surplus | $63,114,000 | 515 |
Undivided profits | $11,871,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,204,000 | 923 |
Earning assets | $749,525,000 | 796 |
Long-term assets (5+ years) | $224,622,000 | 507 |
Average Assets, year-to-date | $746,778,000 | 851 |
Average Assets, quarterly | $779,189,000 | 828 |
Volatile liabilities | $298,812,000 | 582 |
Insider loans | $23,625,000 | 234 |
FHLB advances | $81,396,000 | 547 |
Loans and leases held for sale | $1,446,000 | 778 |
Unused loan commitments | $185,045,000 | 669 |
Tier 1 (core) risk-based capital | $69,256,000 | 880 |
Tier 2 risk-based capital | $7,087,000 | 757 |
Total risk weighted assets | $635,636,000 | 754 |
Total unused commitments | $185,045,000 | 669 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 199 | 833 |
Assets and Liabilities | ||
Total Assets: | $744,359,000 | 870 |
Cash and due from depository institutions | $30,184,000 | 833 |
Interest-bearing balances | $470,000 | 3,178 |
Securities | $132,494,000 | 925 |
Federal funds sold & reverse repurchase agreements | $22,510,000 | 541 |
Net loans & leases | $524,571,000 | 840 |
Loan loss allowance | $6,848,000 | 745 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,560,000 | 790 |
Other real estate owned | $0 | 833 |
Goodwill and other intangibles | $6,022,000 | 782 |
All other assets | $15,018,000 | 1,204 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $744,359,000 | 870 |
Total liabilities | $672,690,000 | 860 |
Total deposits | $469,945,000 | 1,051 |
Interest-bearing deposits | $323,867,000 | 1,344 |
Deposits held in domestic offices | $469,945,000 | 1,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,087,000 | 388 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $124,143,000 | 451 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,515,000 | 1,124 |
Total equity capital | $71,669,000 | 882 |
Total bank equity capital | $71,669,000 | 882 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 7,618 |
Surplus | $62,480,000 | 510 |
Undivided profits | $9,169,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,679,000 | 952 |
Earning assets | $680,045,000 | 879 |
Long-term assets (5+ years) | $233,221,000 | 485 |
Average Assets, year-to-date | $724,364,330 | 877 |
Average Assets, quarterly | $720,812,500 | 893 |
Volatile liabilities | $234,292,000 | 704 |
Insider loans | $14,065,000 | 449 |
FHLB advances | $122,441,000 | 398 |
Loans and leases held for sale | $2,472,000 | 603 |
Unused loan commitments | $170,377,000 | 699 |
Tier 1 (core) risk-based capital | $66,996,000 | 886 |
Tier 2 risk-based capital | $6,848,000 | 765 |
Total risk weighted assets | $597,802,000 | 779 |
Total unused commitments | $170,377,000 | 699 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 191 | 859 |
Assets and Liabilities | ||
Total Assets: | $697,266,000 | 917 |
Cash and due from depository institutions | $22,879,000 | 859 |
Interest-bearing balances | $517,000 | 3,179 |
Securities | $140,891,000 | 884 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,749 |
Net loans & leases | $499,629,000 | 860 |
Loan loss allowance | $6,626,000 | 756 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,859,000 | 819 |
Other real estate owned | $0 | 859 |
Goodwill and other intangibles | $6,087,000 | 750 |
All other assets | $14,521,000 | 1,209 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $697,266,000 | 917 |
Total liabilities | $626,492,000 | 917 |
Total deposits | $443,781,000 | 1,097 |
Interest-bearing deposits | $318,070,000 | 1,342 |
Deposits held in domestic offices | $443,781,000 | 1,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,867,000 | 413 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $115,114,000 | 456 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,730,000 | 939 |
Total equity capital | $70,774,000 | 881 |
Total bank equity capital | $70,774,000 | 881 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,632 |
Surplus | $62,480,000 | 494 |
Undivided profits | $8,274,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,407,000 | 970 |
Earning assets | $641,437,000 | 911 |
Long-term assets (5+ years) | $230,342,000 | 473 |
Average Assets, year-to-date | $714,367,000 | 886 |
Average Assets, quarterly | $714,367,000 | 886 |
Volatile liabilities | $194,607,000 | 790 |
Insider loans | $13,501,000 | 470 |
FHLB advances | $114,710,000 | 402 |
Loans and leases held for sale | $2,108,000 | 572 |
Unused loan commitments | $176,380,000 | 672 |
Tier 1 (core) risk-based capital | $65,258,000 | 893 |
Tier 2 risk-based capital | $6,229,000 | 811 |
Total risk weighted assets | $497,892,000 | 902 |
Total unused commitments | $176,380,000 | 673 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 189 | 856 |
Assets and Liabilities | ||
Total Assets: | $731,468,000 | 858 |
Cash and due from depository institutions | $31,021,000 | 856 |
Interest-bearing balances | $2,897,000 | 1,609 |
Securities | $148,203,000 | 858 |
Federal funds sold & reverse repurchase agreements | $57,315,000 | 226 |
Net loans & leases | $462,761,000 | 907 |
Loan loss allowance | $6,406,000 | 763 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,681,000 | 908 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $6,134,000 | 732 |
All other assets | $14,353,000 | 1,200 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $731,468,000 | 858 |
Total liabilities | $662,211,000 | 848 |
Total deposits | $424,739,000 | 1,131 |
Interest-bearing deposits | $281,645,000 | 1,512 |
Deposits held in domestic offices | $424,739,000 | 1,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $131,133,000 | 266 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $101,625,000 | 519 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,714,000 | 1,072 |
Total equity capital | $69,257,000 | 887 |
Total bank equity capital | $69,257,000 | 887 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 7,669 |
Surplus | $58,480,000 | 500 |
Undivided profits | $10,757,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,557,000 | 922 |
Earning assets | $671,176,000 | 844 |
Long-term assets (5+ years) | $223,990,000 | 479 |
Average Assets, year-to-date | $686,409,400 | 857 |
Average Assets, quarterly | $708,100,000 | 877 |
Volatile liabilities | $208,535,000 | 749 |
Insider loans | $12,324,000 | 501 |
FHLB advances | $75,029,000 | 585 |
Loans and leases held for sale | $1,176,000 | 810 |
Unused loan commitments | $156,475,000 | 721 |
Tier 1 (core) risk-based capital | $63,476,000 | 910 |
Tier 2 risk-based capital | $6,406,000 | 774 |
Total risk weighted assets | $539,576,000 | 825 |
Total unused commitments | $156,475,000 | 721 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 186 | 865 |
Assets and Liabilities | ||
Total Assets: | $684,732,000 | 891 |
Cash and due from depository institutions | $26,977,000 | 865 |
Interest-bearing balances | $4,038,000 | 1,278 |
Securities | $158,925,000 | 795 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,179 |
Net loans & leases | $464,931,000 | 889 |
Loan loss allowance | $6,010,000 | 812 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,716,000 | 993 |
Other real estate owned | $0 | 865 |
Goodwill and other intangibles | $6,259,000 | 700 |
All other assets | $14,024,000 | 1,207 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $684,733,000 | 891 |
Total liabilities | $616,370,000 | 899 |
Total deposits | $435,387,000 | 1,076 |
Interest-bearing deposits | $290,810,000 | 1,415 |
Deposits held in domestic offices | $435,387,000 | 1,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,370,000 | 467 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $126,656,000 | 450 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,957,000 | 988 |
Total equity capital | $68,363,000 | 879 |
Total bank equity capital | $68,363,000 | 879 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,701 |
Surplus | $58,480,000 | 486 |
Undivided profits | $9,863,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,331,000 | 925 |
Earning assets | $630,794,000 | 893 |
Long-term assets (5+ years) | $215,445,000 | 486 |
Average Assets, year-to-date | $675,144,750 | 855 |
Average Assets, quarterly | $684,279,000 | 877 |
Volatile liabilities | $145,140,000 | 956 |
Insider loans | $8,303,000 | 749 |
FHLB advances | $122,573,000 | 401 |
Loans and leases held for sale | $2,184,000 | 651 |
Unused loan commitments | $128,434,000 | 821 |
Tier 1 (core) risk-based capital | $61,970,000 | 900 |
Tier 2 risk-based capital | $6,010,000 | 808 |
Total risk weighted assets | $516,601,000 | 843 |
Total unused commitments | $128,434,000 | 822 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 193 | 829 |
Assets and Liabilities | ||
Total Assets: | $683,826,000 | 865 |
Cash and due from depository institutions | $25,847,000 | 829 |
Interest-bearing balances | $3,458,000 | 1,384 |
Securities | $169,873,000 | 744 |
Federal funds sold & reverse repurchase agreements | $14,330,000 | 843 |
Net loans & leases | $443,485,000 | 908 |
Loan loss allowance | $5,608,000 | 859 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,969,000 | 1,042 |
Other real estate owned | $0 | 829 |
Goodwill and other intangibles | $6,341,000 | 686 |
All other assets | $13,981,000 | 1,176 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $683,826,000 | 865 |
Total liabilities | $616,839,000 | 867 |
Total deposits | $399,355,000 | 1,151 |
Interest-bearing deposits | $270,390,000 | 1,506 |
Deposits held in domestic offices | $399,355,000 | 1,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,432,000 | 475 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $168,297,000 | 372 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,755,000 | 958 |
Total equity capital | $66,987,000 | 877 |
Total bank equity capital | $66,987,000 | 877 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,707 |
Surplus | $58,480,000 | 471 |
Undivided profits | $8,487,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,196,000 | 888 |
Earning assets | $631,146,000 | 860 |
Long-term assets (5+ years) | $218,565,000 | 484 |
Average Assets, year-to-date | $671,949,000 | 850 |
Average Assets, quarterly | $684,662,000 | 850 |
Volatile liabilities | $162,227,000 | 848 |
Insider loans | $7,398,000 | 831 |
FHLB advances | $166,513,000 | 319 |
Loans and leases held for sale | $657,000 | 1,153 |
Unused loan commitments | $133,848,000 | 778 |
Tier 1 (core) risk-based capital | $60,163,000 | 904 |
Tier 2 risk-based capital | $5,608,000 | 840 |
Total risk weighted assets | $481,179,000 | 876 |
Total unused commitments | $133,848,000 | 778 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 188 | 837 |
Assets and Liabilities | ||
Total Assets: | $685,498,000 | 849 |
Cash and due from depository institutions | $17,637,000 | 837 |
Interest-bearing balances | $2,448,000 | 1,783 |
Securities | $182,948,000 | 703 |
Federal funds sold & reverse repurchase agreements | $43,825,000 | 277 |
Net loans & leases | $411,561,000 | 955 |
Loan loss allowance | $5,198,000 | 912 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,644,000 | 1,057 |
Other real estate owned | $0 | 837 |
Goodwill and other intangibles | $6,404,000 | 674 |
All other assets | $13,479,000 | 1,200 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $685,498,000 | 849 |
Total liabilities | $621,042,000 | 838 |
Total deposits | $385,767,000 | 1,183 |
Interest-bearing deposits | $278,080,000 | 1,439 |
Deposits held in domestic offices | $385,767,000 | 1,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,113,000 | 637 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $204,020,000 | 312 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,142,000 | 911 |
Total equity capital | $64,456,000 | 893 |
Total bank equity capital | $64,456,000 | 893 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,772 |
Surplus | $58,480,000 | 461 |
Undivided profits | $5,956,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,080,000 | 893 |
Earning assets | $640,782,000 | 831 |
Long-term assets (5+ years) | $222,058,000 | 494 |
Average Assets, year-to-date | $666,010,500 | 862 |
Average Assets, quarterly | $666,010,500 | 862 |
Volatile liabilities | $179,946,000 | 754 |
Insider loans | $7,419,000 | 806 |
FHLB advances | $201,487,000 | 265 |
Loans and leases held for sale | $955,000 | 926 |
Unused loan commitments | $136,016,000 | 757 |
Tier 1 (core) risk-based capital | $58,648,000 | 921 |
Tier 2 risk-based capital | $5,198,000 | 895 |
Total risk weighted assets | $458,494,000 | 896 |
Total unused commitments | $136,016,000 | 757 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 187 | 856 |
Assets and Liabilities | ||
Total Assets: | $646,523,000 | 890 |
Cash and due from depository institutions | $17,146,000 | 856 |
Interest-bearing balances | $780,000 | 3,060 |
Securities | $192,992,000 | 686 |
Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,396 |
Net loans & leases | $398,187,000 | 982 |
Loan loss allowance | $4,884,000 | 970 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,592,000 | 1,051 |
Other real estate owned | $49,000 | 856 |
Goodwill and other intangibles | $6,499,000 | 657 |
All other assets | $13,683,000 | 1,150 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $646,523,000 | 890 |
Total liabilities | $582,317,000 | 895 |
Total deposits | $399,656,000 | 1,113 |
Interest-bearing deposits | $282,881,000 | 1,398 |
Deposits held in domestic offices | $399,656,000 | 1,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,097,000 | 548 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $142,882,000 | 420 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,682,000 | 965 |
Total equity capital | $64,206,000 | 897 |
Total bank equity capital | $64,206,000 | 897 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,814 |
Surplus | $55,980,000 | 478 |
Undivided profits | $8,206,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,059,000 | 885 |
Earning assets | $600,334,000 | 881 |
Long-term assets (5+ years) | $235,122,000 | 472 |
Average Assets, year-to-date | $631,492,600 | 869 |
Average Assets, quarterly | $659,803,500 | 870 |
Volatile liabilities | $125,062,000 | 991 |
Insider loans | $6,080,000 | 985 |
FHLB advances | $141,206,000 | 364 |
Loans and leases held for sale | $1,446,000 | 731 |
Unused loan commitments | $119,525,000 | 821 |
Tier 1 (core) risk-based capital | $57,244,000 | 936 |
Tier 2 risk-based capital | $4,884,000 | 944 |
Total risk weighted assets | $432,951,000 | 938 |
Total unused commitments | $119,525,000 | 821 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 184 | 866 |
Assets and Liabilities | ||
Total Assets: | $673,084,000 | 844 |
Cash and due from depository institutions | $22,716,000 | 866 |
Interest-bearing balances | $2,336,000 | 1,917 |
Securities | $204,587,000 | 657 |
Federal funds sold & reverse repurchase agreements | $24,115,000 | 466 |
Net loans & leases | $392,528,000 | 961 |
Loan loss allowance | $4,773,000 | 975 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,154,000 | 1,075 |
Other real estate owned | $49,000 | 866 |
Goodwill and other intangibles | $6,556,000 | 636 |
All other assets | $13,379,000 | 1,147 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $673,084,000 | 844 |
Total liabilities | $610,010,000 | 830 |
Total deposits | $388,907,000 | 1,135 |
Interest-bearing deposits | $268,800,000 | 1,452 |
Deposits held in domestic offices | $388,907,000 | 1,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,314,000 | 595 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $185,614,000 | 341 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,175,000 | 887 |
Total equity capital | $63,074,000 | 903 |
Total bank equity capital | $63,074,000 | 903 |
Perpetual preferred stock | $0 | 124 |
Common stock | $20,000 | 7,860 |
Surplus | $55,980,000 | 475 |
Undivided profits | $7,074,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,050,000 | 902 |
Earning assets | $623,566,000 | 834 |
Long-term assets (5+ years) | $230,129,000 | 487 |
Average Assets, year-to-date | $627,735,000 | 872 |
Average Assets, quarterly | $655,711,000 | 856 |
Volatile liabilities | $157,104,000 | 796 |
Insider loans | $6,187,000 | 940 |
FHLB advances | $181,750,000 | 290 |
Loans and leases held for sale | $224,000 | 1,461 |
Unused loan commitments | $104,034,000 | 902 |
Tier 1 (core) risk-based capital | $55,608,000 | 950 |
Tier 2 risk-based capital | $4,773,000 | 947 |
Total risk weighted assets | $426,233,000 | 936 |
Total unused commitments | $104,034,000 | 904 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 184 | 871 |
Assets and Liabilities | ||
Total Assets: | $638,338,000 | 875 |
Cash and due from depository institutions | $21,625,000 | 871 |
Interest-bearing balances | $3,361,000 | 1,554 |
Securities | $206,340,000 | 649 |
Federal funds sold & reverse repurchase agreements | $15,540,000 | 675 |
Net loans & leases | $366,027,000 | 1,007 |
Loan loss allowance | $4,498,000 | 1,029 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,935,000 | 1,080 |
Other real estate owned | $49,000 | 871 |
Goodwill and other intangibles | $6,647,000 | 615 |
All other assets | $13,175,000 | 1,177 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $638,338,000 | 875 |
Total liabilities | $578,709,000 | 873 |
Total deposits | $363,355,000 | 1,207 |
Interest-bearing deposits | $256,765,000 | 1,524 |
Deposits held in domestic offices | $363,355,000 | 1,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,926,000 | 594 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $182,095,000 | 350 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,333,000 | 1,187 |
Total equity capital | $59,629,000 | 923 |
Total bank equity capital | $59,629,000 | 923 |
Perpetual preferred stock | $0 | 126 |
Common stock | $20,000 | 7,915 |
Surplus | $55,980,000 | 462 |
Undivided profits | $3,629,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,927,000 | 894 |
Earning assets | $591,268,000 | 863 |
Long-term assets (5+ years) | $263,956,000 | 452 |
Average Assets, year-to-date | $612,618,670 | 894 |
Average Assets, quarterly | $621,039,000 | 891 |
Volatile liabilities | $158,466,000 | 762 |
Insider loans | $5,860,000 | 968 |
FHLB advances | $176,624,000 | 299 |
Loans and leases held for sale | $1,398,000 | 769 |
Unused loan commitments | $91,215,000 | 955 |
Tier 1 (core) risk-based capital | $54,014,000 | 953 |
Tier 2 risk-based capital | $4,498,000 | 995 |
Total risk weighted assets | $407,853,000 | 959 |
Total unused commitments | $91,215,000 | 955 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 186 | 862 |
Assets and Liabilities | ||
Total Assets: | $603,740,000 | 924 |
Cash and due from depository institutions | $18,513,000 | 862 |
Interest-bearing balances | $3,281,000 | 1,764 |
Securities | $212,917,000 | 646 |
Federal funds sold & reverse repurchase agreements | $10,245,000 | 1,427 |
Net loans & leases | $333,917,000 | 1,078 |
Loan loss allowance | $4,354,000 | 1,050 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,007,000 | 1,054 |
Other real estate owned | $0 | 862 |
Goodwill and other intangibles | $6,769,000 | 594 |
All other assets | $12,372,000 | 1,177 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $603,740,000 | 924 |
Total liabilities | $542,788,000 | 922 |
Total deposits | $350,470,000 | 1,243 |
Interest-bearing deposits | $260,889,000 | 1,490 |
Deposits held in domestic offices | $350,470,000 | 1,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,276,000 | 614 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $160,128,000 | 364 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,914,000 | 827 |
Total equity capital | $60,952,000 | 923 |
Total bank equity capital | $60,952,000 | 923 |
Perpetual preferred stock | $0 | 129 |
Common stock | $20,000 | 7,937 |
Surplus | $55,980,000 | 451 |
Undivided profits | $4,952,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,148 |
Income earned, not collected on loans | $2,970,000 | 877 |
Earning assets | $560,360,000 | 911 |
Long-term assets (5+ years) | $242,472,000 | 467 |
Average Assets, year-to-date | $599,759,000 | 911 |
Average Assets, quarterly | $599,759,000 | 911 |
Volatile liabilities | $126,439,000 | 885 |
Insider loans | $5,827,000 | 950 |
FHLB advances | $158,738,000 | 316 |
Loans and leases held for sale | $1,147,000 | 929 |
Unused loan commitments | $89,629,000 | 950 |
Tier 1 (core) risk-based capital | $52,473,000 | 975 |
Tier 2 risk-based capital | $4,354,000 | 1,011 |
Total risk weighted assets | $377,152,000 | 1,004 |
Total unused commitments | $89,629,000 | 952 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 176 | 919 |
Assets and Liabilities | ||
Total Assets: | $595,778,000 | 932 |
Cash and due from depository institutions | $24,691,000 | 919 |
Interest-bearing balances | $3,352,000 | 1,619 |
Securities | $203,706,000 | 676 |
Federal funds sold & reverse repurchase agreements | $9,240,000 | 1,283 |
Net loans & leases | $330,012,000 | 1,084 |
Loan loss allowance | $4,271,000 | 1,080 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,123,000 | 1,036 |
Other real estate owned | $0 | 919 |
Goodwill and other intangibles | $6,889,000 | 591 |
All other assets | $12,117,000 | 1,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $595,778,000 | 932 |
Total liabilities | $537,075,000 | 931 |
Total deposits | $358,600,000 | 1,202 |
Interest-bearing deposits | $259,004,000 | 1,478 |
Deposits held in domestic offices | $358,600,000 | 1,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,510,000 | 686 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $151,710,000 | 396 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,255,000 | 1,044 |
Total equity capital | $58,703,000 | 949 |
Total bank equity capital | $58,703,000 | 949 |
Perpetual preferred stock | $0 | 131 |
Common stock | $20,000 | 7,995 |
Surplus | $55,980,000 | 454 |
Undivided profits | $2,703,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,071 |
Income earned, not collected on loans | $2,938,000 | 906 |
Earning assets | $546,310,000 | 930 |
Long-term assets (5+ years) | $261,913,000 | 440 |
Average Assets, year-to-date | $543,325,400 | 980 |
Average Assets, quarterly | $583,062,500 | 946 |
Volatile liabilities | $127,088,000 | 881 |
Insider loans | $6,044,000 | 901 |
FHLB advances | $148,909,000 | 336 |
Loans and leases held for sale | $1,238,000 | 807 |
Unused loan commitments | $82,765,000 | 986 |
Tier 1 (core) risk-based capital | $51,010,000 | 998 |
Tier 2 risk-based capital | $4,271,000 | 1,028 |
Total risk weighted assets | $370,941,000 | 1,021 |
Total unused commitments | $82,765,000 | 987 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 179 | 923 |
Assets and Liabilities | ||
Total Assets: | $570,347,000 | 975 |
Cash and due from depository institutions | $16,022,000 | 923 |
Interest-bearing balances | $77,000 | 5,650 |
Securities | $183,264,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $342,944,000 | 1,038 |
Loan loss allowance | $4,376,000 | 1,065 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,150,000 | 1,019 |
Other real estate owned | $104,000 | 923 |
Goodwill and other intangibles | $6,985,000 | 585 |
All other assets | $11,878,000 | 1,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $570,347,000 | 975 |
Total liabilities | $513,516,000 | 981 |
Total deposits | $345,777,000 | 1,279 |
Interest-bearing deposits | $251,795,000 | 1,526 |
Deposits held in domestic offices | $345,777,000 | 1,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,966,000 | 807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $146,629,000 | 400 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,144,000 | 1,121 |
Total equity capital | $56,831,000 | 989 |
Total bank equity capital | $56,831,000 | 989 |
Perpetual preferred stock | $0 | 137 |
Common stock | $20,000 | 8,047 |
Surplus | $50,980,000 | 509 |
Undivided profits | $5,831,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,822,000 | 965 |
Earning assets | $526,285,000 | 972 |
Long-term assets (5+ years) | $253,187,000 | 454 |
Average Assets, year-to-date | $530,212,250 | 1,019 |
Average Assets, quarterly | $560,998,500 | 988 |
Volatile liabilities | $124,693,000 | 888 |
Insider loans | $5,885,000 | 903 |
FHLB advances | $144,452,000 | 338 |
Loans and leases held for sale | $2,150,000 | 827 |
Unused loan commitments | $91,035,000 | 922 |
Tier 1 (core) risk-based capital | $49,630,000 | 1,030 |
Tier 2 risk-based capital | $4,376,000 | 1,013 |
Total risk weighted assets | $376,612,000 | 1,000 |
Total unused commitments | $91,035,000 | 923 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 186 | 892 |
Assets and Liabilities | ||
Total Assets: | $551,650,000 | 1,005 |
Cash and due from depository institutions | $21,101,000 | 892 |
Interest-bearing balances | $2,575,000 | 2,212 |
Securities | $149,533,000 | 879 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,931 |
Net loans & leases | $344,588,000 | 1,025 |
Loan loss allowance | $4,283,000 | 1,071 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,108,000 | 993 |
Other real estate owned | $195,000 | 892 |
Goodwill and other intangibles | $7,211,000 | 551 |
All other assets | $11,614,000 | 1,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $551,650,000 | 1,005 |
Total liabilities | $494,949,000 | 1,009 |
Total deposits | $345,924,000 | 1,256 |
Interest-bearing deposits | $256,727,000 | 1,481 |
Deposits held in domestic offices | $345,924,000 | 1,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,596,000 | 469 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $102,885,000 | 503 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,544,000 | 1,077 |
Total equity capital | $56,701,000 | 978 |
Total bank equity capital | $56,701,000 | 978 |
Perpetual preferred stock | $0 | 140 |
Common stock | $20,000 | 8,076 |
Surplus | $50,980,000 | 491 |
Undivided profits | $5,701,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,623,000 | 1,032 |
Earning assets | $504,996,000 | 1,002 |
Long-term assets (5+ years) | $149,405,000 | 705 |
Average Assets, year-to-date | $516,834,000 | 1,042 |
Average Assets, quarterly | $529,751,500 | 1,034 |
Volatile liabilities | $103,095,000 | 1,030 |
Insider loans | $5,552,000 | 938 |
FHLB advances | $96,204,000 | 461 |
Loans and leases held for sale | $7,752,000 | 541 |
Unused loan commitments | $76,333,000 | 1,045 |
Tier 1 (core) risk-based capital | $48,203,000 | 1,037 |
Tier 2 risk-based capital | $4,283,000 | 1,002 |
Total risk weighted assets | $367,257,000 | 1,016 |
Total unused commitments | $76,333,000 | 1,051 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 177 | 928 |
Assets and Liabilities | ||
Total Assets: | $507,853,000 | 1,062 |
Cash and due from depository institutions | $24,016,000 | 928 |
Interest-bearing balances | $4,161,000 | 1,744 |
Securities | $130,685,000 | 996 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,772 |
Net loans & leases | $320,969,000 | 1,083 |
Loan loss allowance | $4,225,000 | 1,071 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,133,000 | 989 |
Other real estate owned | $136,000 | 928 |
Goodwill and other intangibles | $7,478,000 | 532 |
All other assets | $11,461,000 | 1,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $507,853,000 | 1,062 |
Total liabilities | $453,436,000 | 1,088 |
Total deposits | $332,353,000 | 1,286 |
Interest-bearing deposits | $249,707,000 | 1,509 |
Deposits held in domestic offices | $332,353,000 | 1,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,367,000 | 530 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $83,460,000 | 570 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,256,000 | 994 |
Total equity capital | $54,417,000 | 995 |
Total bank equity capital | $54,417,000 | 995 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000 | 8,117 |
Surplus | $50,980,000 | 486 |
Undivided profits | $3,417,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,609,000 | 1,067 |
Earning assets | $459,790,000 | 1,089 |
Long-term assets (5+ years) | $122,881,000 | 830 |
Average Assets, year-to-date | $499,426,000 | 1,074 |
Average Assets, quarterly | $499,426,000 | 1,074 |
Volatile liabilities | $76,635,000 | 1,286 |
Insider loans | $5,977,000 | 867 |
FHLB advances | $82,474,000 | 500 |
Loans and leases held for sale | $5,459,000 | 584 |
Unused loan commitments | $78,403,000 | 983 |
Tier 1 (core) risk-based capital | $46,829,000 | 1,051 |
Tier 2 risk-based capital | $4,225,000 | 997 |
Total risk weighted assets | $345,824,000 | 1,052 |
Total unused commitments | $78,403,000 | 989 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 170 | 954 |
Assets and Liabilities | ||
Total Assets: | $490,999,000 | 1,102 |
Cash and due from depository institutions | $22,420,000 | 954 |
Interest-bearing balances | $3,448,000 | 1,804 |
Securities | $116,563,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 3,244 |
Net loans & leases | $319,906,000 | 1,070 |
Loan loss allowance | $4,218,000 | 1,042 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,107,000 | 976 |
Other real estate owned | $143,000 | 954 |
Goodwill and other intangibles | $7,672,000 | 512 |
All other assets | $11,118,000 | 1,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $490,999,000 | 1,102 |
Total liabilities | $437,507,000 | 1,121 |
Total deposits | $327,018,000 | 1,286 |
Interest-bearing deposits | $247,427,000 | 1,484 |
Deposits held in domestic offices | $327,018,000 | 1,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,688,000 | 657 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $83,035,000 | 579 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,766,000 | 1,024 |
Total equity capital | $53,492,000 | 980 |
Total bank equity capital | $53,492,000 | 980 |
Perpetual preferred stock | $0 | 142 |
Common stock | $20,000 | 8,152 |
Surplus | $42,480,000 | 544 |
Undivided profits | $10,992,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,672,000 | 1,071 |
Earning assets | $443,987,000 | 1,114 |
Long-term assets (5+ years) | $136,024,000 | 731 |
Average Assets, year-to-date | $481,375,600 | 1,066 |
Average Assets, quarterly | $488,961,500 | 1,095 |
Volatile liabilities | $63,542,000 | 1,507 |
Insider loans | $5,576,000 | 901 |
FHLB advances | $75,535,000 | 532 |
Loans and leases held for sale | $7,704,000 | 539 |
Unused loan commitments | $71,498,000 | 1,029 |
Tier 1 (core) risk-based capital | $45,357,000 | 1,054 |
Tier 2 risk-based capital | $4,189,000 | 987 |
Total risk weighted assets | $335,099,000 | 1,072 |
Total unused commitments | $71,498,000 | 1,029 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 164 | 983 |
Assets and Liabilities | ||
Total Assets: | $474,422,000 | 1,088 |
Cash and due from depository institutions | $17,539,000 | 983 |
Interest-bearing balances | $1,970,000 | 2,302 |
Securities | $82,946,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $24,930,000 | 572 |
Net loans & leases | $316,627,000 | 1,043 |
Loan loss allowance | $3,699,000 | 1,135 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,553,000 | 890 |
Other real estate owned | $83,000 | 983 |
Goodwill and other intangibles | $8,002,000 | 466 |
All other assets | $14,742,000 | 893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $474,422,000 | 1,088 |
Total liabilities | $427,949,000 | 1,093 |
Total deposits | $340,186,000 | 1,176 |
Interest-bearing deposits | $266,002,000 | 1,306 |
Deposits held in domestic offices | $340,186,000 | 1,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,195,000 | 734 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $60,110,000 | 683 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,458,000 | 751 |
Total equity capital | $46,473,000 | 1,056 |
Total bank equity capital | $46,473,000 | 1,056 |
Perpetual preferred stock | $0 | 158 |
Common stock | $20,000 | 8,370 |
Surplus | $34,980,000 | 628 |
Undivided profits | $11,473,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,466,000 | 1,290 |
Earning assets | $426,473,000 | 1,100 |
Long-term assets (5+ years) | $154,501,000 | 647 |
Average Assets, year-to-date | $484,632,000 | 997 |
Average Assets, quarterly | $501,634,500 | 1,000 |
Volatile liabilities | $64,613,000 | 1,428 |
Insider loans | $5,988,000 | 801 |
FHLB advances | $59,688,000 | 609 |
Loans and leases held for sale | $2,600,000 | 819 |
Unused loan commitments | $54,865,000 | 1,180 |
Tier 1 (core) risk-based capital | $39,317,000 | 1,153 |
Tier 2 risk-based capital | $3,699,000 | 1,070 |
Total risk weighted assets | $326,613,000 | 1,057 |
Total unused commitments | $54,865,000 | 1,185 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 152 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $469,377,000 | 1,039 |
Cash and due from depository institutions | $31,085,000 | 1,065 |
Interest-bearing balances | $835,000 | 2,560 |
Securities | $132,575,000 | 855 |
Federal funds sold & reverse repurchase agreements | $6,805,000 | 1,778 |
Net loans & leases | $282,468,000 | 1,136 |
Loan loss allowance | $2,569,000 | 1,512 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,407,000 | 975 |
Other real estate owned | $0 | 1,065 |
Goodwill and other intangibles | $5,014,000 | 604 |
All other assets | $3,023,000 | 2,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $469,377,000 | 1,039 |
Total liabilities | $427,327,000 | 1,024 |
Total deposits | $288,556,000 | 1,314 |
Interest-bearing deposits | $240,507,000 | 1,372 |
Deposits held in domestic offices | $288,556,000 | 1,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,371,000 | 856 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $118,379,000 | 421 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,021,000 | 1,000 |
Total equity capital | $42,050,000 | 1,111 |
Total bank equity capital | $42,050,000 | 1,111 |
Perpetual preferred stock | $0 | 178 |
Common stock | $20,000 | 8,642 |
Surplus | $19,980,000 | 936 |
Undivided profits | $22,050,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,687,000 | 1,515 |
Earning assets | $422,683,000 | 1,054 |
Long-term assets (5+ years) | $199,930,000 | 504 |
Average Assets, year-to-date | $467,944,800 | 993 |
Average Assets, quarterly | $464,868,500 | 1,035 |
Volatile liabilities | $152,915,000 | 720 |
Insider loans | $5,882,000 | 789 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,408,000 | 601 |
Unused loan commitments | $44,870,000 | 1,271 |
Tier 1 (core) risk-based capital | $37,328,000 | 1,166 |
Tier 2 risk-based capital | $2,569,000 | 1,409 |
Total risk weighted assets | $292,734,000 | 1,124 |
Total unused commitments | $44,870,000 | 1,272 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 167 | 998 |
Assets and Liabilities | ||
Total Assets: | $460,861,000 | 1,042 |
Cash and due from depository institutions | $32,117,000 | 998 |
Interest-bearing balances | $925,000 | 2,524 |
Securities | $131,318,000 | 886 |
Federal funds sold & reverse repurchase agreements | $7,585,000 | 1,265 |
Net loans & leases | $272,065,000 | 1,143 |
Loan loss allowance | $2,253,000 | 1,648 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,106,000 |