Home > HomeStreet Bank > Assets and Liabilities
HomeStreet Bank, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 900 | 164 |
Assets and Liabilities | ||
Total Assets: | $9,494,914,000 | 167 |
Cash and due from depository institutions | $173,101,000 | 164 |
Interest-bearing balances | $143,252,000 | 385 |
Securities | $1,353,818,000 | 201 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $7,431,851,000 | 149 |
Loan loss allowance | $41,500,000 | 251 |
Trading account assets | $40,447,000 | 54 |
Bank premises and fixed assets | $79,136,000 | 186 |
Other real estate owned | $1,703,000 | 164 |
Goodwill and other intangibles | $120,008,000 | 157 |
All other assets | $219,357,000 | 223 |
Life insurance assets | $83,298,000 | 181 |
Total liabilities and capital | $9,494,914,000 | 163 |
Total liabilities | $8,760,856,000 | 161 |
Total deposits | $6,682,403,000 | 183 |
Interest-bearing deposits | $5,257,911,000 | 168 |
Deposits held in domestic offices | $6,682,403,000 | 183 |
% insured | 92.59% | 249 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,982,730,000 | 72 |
Subordinated debt | $0 | 71 |
All other liabilities | $95,723,000 | 225 |
Total equity capital | $734,058,000 | 209 |
Total bank equity capital | $734,058,000 | 209 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $517,462,000 | 169 |
Undivided profits | $216,596,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $49,313,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,221,000 | 56 |
Income earned, not collected on loans | $34,643,000 | 171 |
Earning assets | $8,969,368,000 | 152 |
Long-term assets (5+ years) | $4,379,761,000 | 127 |
Average Assets, year-to-date | $9,561,446,000 | 162 |
Average Assets, quarterly | $9,674,454,500 | 162 |
Volatile liabilities | $1,159,325,000 | 123 |
Insider loans | $1,994,000 | 1,879 |
FHLB advances | $1,327,000,000 | 62 |
Loans and leases held for sale | $31,873,000 | 136 |
Unused loan commitments | $1,343,099,000 | 212 |
Tier 1 (core) risk-based capital | $823,351,000 | 183 |
Tier 2 risk-based capital | $45,426,000 | 219 |
Total risk weighted assets | $6,440,807,000 | 175 |
Total unused commitments | $1,343,099,000 | 212 |
Derivatives | $403,592,000 | 233 |
2023-03-31 | Rank | |
# of Employees: | 923 | 163 |
Assets and Liabilities | ||
Total Assets: | $9,853,995,000 | 166 |
Cash and due from depository institutions | $377,032,000 | 163 |
Interest-bearing balances | $347,194,000 | 208 |
Securities | $1,412,115,000 | 210 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $7,474,818,000 | 153 |
Loan loss allowance | $41,500,000 | 252 |
Trading account assets | $62,044,000 | 50 |
Bank premises and fixed assets | $81,335,000 | 186 |
Other real estate owned | $1,841,000 | 163 |
Goodwill and other intangibles | $161,402,000 | 146 |
All other assets | $222,147,000 | 225 |
Life insurance assets | $82,721,000 | 185 |
Total liabilities and capital | $9,853,995,000 | 166 |
Total liabilities | $9,070,707,000 | 164 |
Total deposits | $7,067,823,000 | 176 |
Interest-bearing deposits | $5,574,777,000 | 162 |
Deposits held in domestic offices | $7,067,823,000 | 175 |
% insured | 85.70% | 876 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,884,173,000 | 82 |
Subordinated debt | $0 | 68 |
All other liabilities | $118,711,000 | 196 |
Total equity capital | $783,288,000 | 204 |
Total bank equity capital | $783,288,000 | 204 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $516,495,000 | 176 |
Undivided profits | $266,793,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $29,989,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,414,000 | 56 |
Income earned, not collected on loans | $34,537,000 | 175 |
Earning assets | $9,296,171,000 | 158 |
Long-term assets (5+ years) | $4,601,098,000 | 130 |
Average Assets, year-to-date | $9,594,712,000 | 168 |
Average Assets, quarterly | $9,594,712,000 | 168 |
Volatile liabilities | $1,069,997,000 | 141 |
Insider loans | $2,005,000 | 1,865 |
FHLB advances | $1,578,000,000 | 68 |
Loans and leases held for sale | $24,253,000 | 150 |
Unused loan commitments | $1,368,943,000 | 216 |
Tier 1 (core) risk-based capital | $818,536,000 | 189 |
Tier 2 risk-based capital | $46,041,000 | 219 |
Total risk weighted assets | $6,988,283,000 | 171 |
Total unused commitments | $1,368,943,000 | 216 |
Derivatives | $432,365,000 | 221 |
2022-12-31 | Rank | |
# of Employees: | 913 | 167 |
Assets and Liabilities | ||
Total Assets: | $9,335,429,000 | 175 |
Cash and due from depository institutions | $66,672,000 | 167 |
Interest-bearing balances | $39,291,000 | 1,056 |
Securities | $1,376,955,000 | 218 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $7,409,065,000 | 158 |
Loan loss allowance | $41,500,000 | 248 |
Trading account assets | $18,997,000 | 92 |
Bank premises and fixed assets | $78,021,000 | 194 |
Other real estate owned | $1,851,000 | 167 |
Goodwill and other intangibles | $121,729,000 | 169 |
All other assets | $200,509,000 | 248 |
Life insurance assets | $82,153,000 | 184 |
Total liabilities and capital | $9,335,429,000 | 175 |
Total liabilities | $8,583,218,000 | 174 |
Total deposits | $7,456,921,000 | 175 |
Interest-bearing deposits | $6,048,926,000 | 155 |
Deposits held in domestic offices | $7,456,921,000 | 175 |
% insured | 84.40% | 950 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,023,277,000 | 93 |
Subordinated debt | $0 | 70 |
All other liabilities | $103,020,000 | 215 |
Total equity capital | $752,211,000 | 207 |
Total bank equity capital | $752,211,000 | 207 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $490,212,000 | 190 |
Undivided profits | $261,999,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $18,719,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,850,000 | 69 |
Income earned, not collected on loans | $33,934,000 | 180 |
Earning assets | $8,844,308,000 | 166 |
Long-term assets (5+ years) | $6,470,076,000 | 105 |
Average Assets, year-to-date | $8,314,213,600 | 181 |
Average Assets, quarterly | $9,189,963,000 | 173 |
Volatile liabilities | $212,494,000 | 425 |
Insider loans | $2,017,000 | 1,858 |
FHLB advances | $1,016,000,000 | 72 |
Loans and leases held for sale | $17,327,000 | 167 |
Unused loan commitments | $1,385,565,000 | 215 |
Tier 1 (core) risk-based capital | $822,891,000 | 187 |
Tier 2 risk-based capital | $46,102,000 | 216 |
Total risk weighted assets | $6,901,820,000 | 174 |
Total unused commitments | $1,385,565,000 | 215 |
Derivatives | $342,248,000 | 234 |
2022-09-30 | Rank | |
# of Employees: | 913 | 165 |
Assets and Liabilities | ||
Total Assets: | $9,044,497,000 | 175 |
Cash and due from depository institutions | $51,127,000 | 165 |
Interest-bearing balances | $26,739,000 | 1,600 |
Securities | $1,286,437,000 | 231 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $7,196,443,000 | 156 |
Loan loss allowance | $37,606,000 | 263 |
Trading account assets | $21,115,000 | 88 |
Bank premises and fixed assets | $78,853,000 | 190 |
Other real estate owned | $2,048,000 | 165 |
Goodwill and other intangibles | $123,586,000 | 166 |
All other assets | $222,357,000 | 225 |
Life insurance assets | $81,615,000 | 184 |
Total liabilities and capital | $9,044,497,000 | 175 |
Total liabilities | $8,296,639,000 | 173 |
Total deposits | $6,612,938,000 | 188 |
Interest-bearing deposits | $5,062,266,000 | 176 |
Deposits held in domestic offices | $6,612,938,000 | 188 |
% insured | 82.02% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,576,228,000 | 59 |
Subordinated debt | $0 | 71 |
All other liabilities | $107,473,000 | 209 |
Total equity capital | $747,858,000 | 204 |
Total bank equity capital | $747,858,000 | 204 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $489,340,000 | 190 |
Undivided profits | $258,518,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $22,239,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,593,000 | 61 |
Income earned, not collected on loans | $29,867,000 | 170 |
Earning assets | $8,530,734,000 | 167 |
Long-term assets (5+ years) | $6,235,001,000 | 108 |
Average Assets, year-to-date | $8,058,909,750 | 183 |
Average Assets, quarterly | $8,801,089,000 | 178 |
Volatile liabilities | $1,764,814,000 | 73 |
Insider loans | $2,027,000 | 1,853 |
FHLB advances | $1,569,000,000 | 45 |
Loans and leases held for sale | $13,787,000 | 204 |
Unused loan commitments | $1,392,722,000 | 209 |
Tier 1 (core) risk-based capital | $824,718,000 | 187 |
Tier 2 risk-based capital | $42,329,000 | 223 |
Total risk weighted assets | $6,895,372,000 | 170 |
Total unused commitments | $1,392,722,000 | 209 |
Derivatives | $504,346,000 | 211 |
2022-06-30 | Rank | |
# of Employees: | 957 | 158 |
Assets and Liabilities | ||
Total Assets: | $8,557,681,000 | 178 |
Cash and due from depository institutions | $69,164,000 | 158 |
Interest-bearing balances | $34,327,000 | 1,589 |
Securities | $1,200,156,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $6,775,798,000 | 158 |
Loan loss allowance | $37,355,000 | 260 |
Trading account assets | $33,081,000 | 62 |
Bank premises and fixed assets | $83,232,000 | 183 |
Other real estate owned | $2,075,000 | 158 |
Goodwill and other intangibles | $123,233,000 | 161 |
All other assets | $270,942,000 | 189 |
Life insurance assets | $81,085,000 | 186 |
Total liabilities and capital | $8,557,681,000 | 178 |
Total liabilities | $7,809,130,000 | 177 |
Total deposits | $6,213,383,000 | 199 |
Interest-bearing deposits | $4,542,486,000 | 190 |
Deposits held in domestic offices | $6,213,383,000 | 199 |
% insured | 80.52% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,464,738,000 | 54 |
Subordinated debt | $0 | 73 |
All other liabilities | $131,009,000 | 158 |
Total equity capital | $748,551,000 | 200 |
Total bank equity capital | $748,551,000 | 200 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $461,397,000 | 190 |
Undivided profits | $287,154,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $20,203,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,125,000 | 66 |
Income earned, not collected on loans | $27,343,000 | 167 |
Earning assets | $8,043,362,000 | 175 |
Long-term assets (5+ years) | $5,850,428,000 | 114 |
Average Assets, year-to-date | $7,730,380,667 | 189 |
Average Assets, quarterly | $8,016,233,000 | 185 |
Volatile liabilities | $1,555,873,000 | 72 |
Insider loans | $1,538,000 | 2,169 |
FHLB advances | $1,458,000,000 | 40 |
Loans and leases held for sale | $47,314,000 | 126 |
Unused loan commitments | $1,393,551,000 | 205 |
Tier 1 (core) risk-based capital | $781,155,000 | 186 |
Tier 2 risk-based capital | $41,850,000 | 219 |
Total risk weighted assets | $6,698,284,000 | 169 |
Total unused commitments | $1,393,551,000 | 205 |
Derivatives | $604,849,000 | 194 |
2022-03-31 | Rank | |
# of Employees: | 956 | 159 |
Assets and Liabilities | ||
Total Assets: | $7,474,785,000 | 201 |
Cash and due from depository institutions | $67,754,000 | 159 |
Interest-bearing balances | $27,224,000 | 2,293 |
Securities | $1,059,300,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $5,895,636,000 | 168 |
Loan loss allowance | $37,944,000 | 255 |
Trading account assets | $19,313,000 | 79 |
Bank premises and fixed assets | $85,445,000 | 182 |
Other real estate owned | $1,169,000 | 159 |
Goodwill and other intangibles | $118,646,000 | 163 |
All other assets | $227,522,000 | 195 |
Life insurance assets | $80,578,000 | 188 |
Total liabilities and capital | $7,474,785,000 | 201 |
Total liabilities | $6,730,512,000 | 197 |
Total deposits | $6,324,660,000 | 197 |
Interest-bearing deposits | $4,616,146,000 | 190 |
Deposits held in domestic offices | $6,324,660,000 | 197 |
% insured | 80.30% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $283,581,000 | 126 |
Subordinated debt | $0 | 73 |
All other liabilities | $122,271,000 | 164 |
Total equity capital | $744,273,000 | 206 |
Total bank equity capital | $744,273,000 | 206 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $435,379,000 | 194 |
Undivided profits | $308,894,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $22,691,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,147,000 | 71 |
Income earned, not collected on loans | $23,282,000 | 179 |
Earning assets | $7,001,473,000 | 195 |
Long-term assets (5+ years) | $4,895,492,000 | 130 |
Average Assets, year-to-date | $7,316,730,500 | 203 |
Average Assets, quarterly | $7,316,730,500 | 203 |
Volatile liabilities | $379,065,000 | 176 |
Insider loans | $1,580,000 | 2,127 |
FHLB advances | $273,000,000 | 86 |
Loans and leases held for sale | $59,150,000 | 118 |
Unused loan commitments | $1,367,418,000 | 203 |
Tier 1 (core) risk-based capital | $744,371,000 | 194 |
Tier 2 risk-based capital | $42,340,000 | 217 |
Total risk weighted assets | $5,944,276,000 | 180 |
Total unused commitments | $1,367,418,000 | 203 |
Derivatives | $1,170,771,000 | 151 |
2021-12-31 | Rank | |
# of Employees: | 966 | 160 |
Assets and Liabilities | ||
Total Assets: | $7,158,676,000 | 213 |
Cash and due from depository institutions | $59,106,000 | 160 |
Interest-bearing balances | $20,646,000 | 2,668 |
Securities | $1,001,187,000 | 269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $5,684,199,000 | 173 |
Loan loss allowance | $47,123,000 | 224 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $87,267,000 | 177 |
Other real estate owned | $1,174,000 | 160 |
Goodwill and other intangibles | $106,999,000 | 172 |
All other assets | $218,744,000 | 194 |
Life insurance assets | $80,104,000 | 184 |
Total liabilities and capital | $7,158,676,000 | 213 |
Total liabilities | $6,378,825,000 | 212 |
Total deposits | $6,170,270,000 | 205 |
Interest-bearing deposits | $4,529,285,000 | 191 |
Deposits held in domestic offices | $6,170,270,000 | 205 |
% insured | 81.42% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $54,129,000 | 399 |
Subordinated debt | $0 | 74 |
All other liabilities | $154,426,000 | 143 |
Total equity capital | $779,851,000 | 206 |
Total bank equity capital | $779,851,000 | 206 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $434,285,000 | 196 |
Undivided profits | $345,566,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $24,370,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,482,000 | 63 |
Income earned, not collected on loans | $23,220,000 | 181 |
Earning assets | $6,706,032,000 | 205 |
Long-term assets (5+ years) | $4,633,606,000 | 134 |
Average Assets, year-to-date | $7,204,333,600 | 201 |
Average Assets, quarterly | $7,244,914,500 | 205 |
Volatile liabilities | $161,696,000 | 354 |
Insider loans | $1,596,000 | 2,129 |
FHLB advances | $41,000,000 | 390 |
Loans and leases held for sale | $176,131,000 | 75 |
Unused loan commitments | $1,348,466,000 | 204 |
Tier 1 (core) risk-based capital | $727,753,000 | 199 |
Tier 2 risk-based capital | $50,970,000 | 195 |
Total risk weighted assets | $5,654,264,000 | 186 |
Total unused commitments | $1,348,466,000 | 204 |
Derivatives | $2,277,585,000 | 115 |
2021-09-30 | Rank | |
# of Employees: | 976 | 161 |
Assets and Liabilities | ||
Total Assets: | $7,331,153,000 | 204 |
Cash and due from depository institutions | $212,555,000 | 161 |
Interest-bearing balances | $177,178,000 | 671 |
Securities | $977,114,000 | 265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $5,726,406,000 | 172 |
Loan loss allowance | $54,516,000 | 211 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $89,762,000 | 170 |
Other real estate owned | $1,945,000 | 161 |
Goodwill and other intangibles | $105,264,000 | 172 |
All other assets | $218,107,000 | 190 |
Life insurance assets | $79,610,000 | 184 |
Total liabilities and capital | $7,331,153,000 | 204 |
Total liabilities | $6,555,976,000 | 203 |
Total deposits | $6,388,563,000 | 193 |
Interest-bearing deposits | $4,652,965,000 | 188 |
Deposits held in domestic offices | $6,388,563,000 | 193 |
% insured | 81.96% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,184,000 | 634 |
Subordinated debt | $0 | 79 |
All other liabilities | $135,229,000 | 172 |
Total equity capital | $775,177,000 | 203 |
Total bank equity capital | $775,177,000 | 203 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $433,427,000 | 194 |
Undivided profits | $341,750,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,621,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,235,000 | 57 |
Income earned, not collected on loans | $23,552,000 | 181 |
Earning assets | $6,880,698,000 | 199 |
Long-term assets (5+ years) | $4,301,931,000 | 138 |
Average Assets, year-to-date | $7,215,748,000 | 201 |
Average Assets, quarterly | $7,226,936,500 | 204 |
Volatile liabilities | $144,518,000 | 402 |
Insider loans | $107,000 | 3,926 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $395,112,000 | 49 |
Unused loan commitments | $1,289,661,000 | 205 |
Tier 1 (core) risk-based capital | $721,955,000 | 198 |
Tier 2 risk-based capital | $58,533,000 | 176 |
Total risk weighted assets | $5,692,332,000 | 181 |
Total unused commitments | $1,289,661,000 | 205 |
Derivatives | $1,601,281,000 | 139 |
2021-06-30 | Rank | |
# of Employees: | 987 | 158 |
Assets and Liabilities | ||
Total Assets: | $7,122,720,000 | 207 |
Cash and due from depository institutions | $82,364,000 | 158 |
Interest-bearing balances | $50,264,000 | 1,696 |
Securities | $1,001,158,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $5,614,937,000 | 175 |
Loan loss allowance | $59,897,000 | 204 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $93,789,000 | 162 |
Other real estate owned | $2,034,000 | 158 |
Goodwill and other intangibles | $102,319,000 | 174 |
All other assets | $226,119,000 | 186 |
Life insurance assets | $79,116,000 | 180 |
Total liabilities and capital | $7,122,720,000 | 207 |
Total liabilities | $6,350,248,000 | 207 |
Total deposits | $6,111,736,000 | 197 |
Interest-bearing deposits | $4,524,637,000 | 189 |
Deposits held in domestic offices | $6,111,736,000 | 197 |
% insured | 81.98% | 1,637 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $164,119,000 | 199 |
Subordinated debt | $0 | 86 |
All other liabilities | $74,393,000 | 229 |
Total equity capital | $772,472,000 | 202 |
Total bank equity capital | $772,472,000 | 202 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $432,517,000 | 193 |
Undivided profits | $339,955,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $38,390,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,529,000 | 52 |
Income earned, not collected on loans | $24,915,000 | 173 |
Earning assets | $6,666,359,000 | 200 |
Long-term assets (5+ years) | $4,225,604,000 | 133 |
Average Assets, year-to-date | $7,177,279,667 | 202 |
Average Assets, quarterly | $7,171,028,500 | 203 |
Volatile liabilities | $232,473,000 | 285 |
Insider loans | $114,000 | 3,959 |
FHLB advances | $50,000,000 | 363 |
Loans and leases held for sale | $225,241,000 | 67 |
Unused loan commitments | $1,185,675,000 | 209 |
Tier 1 (core) risk-based capital | $713,225,000 | 197 |
Tier 2 risk-based capital | $63,719,000 | 170 |
Total risk weighted assets | $5,411,677,000 | 187 |
Total unused commitments | $1,185,675,000 | 209 |
Derivatives | $2,275,694,000 | 118 |
2021-03-31 | Rank | |
# of Employees: | 1,001 | 156 |
Assets and Liabilities | ||
Total Assets: | $7,219,337,000 | 203 |
Cash and due from depository institutions | $62,994,000 | 156 |
Interest-bearing balances | $33,714,000 | 2,251 |
Securities | $1,041,959,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $5,700,123,000 | 175 |
Loan loss allowance | $64,047,000 | 196 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $98,127,000 | 161 |
Other real estate owned | $2,117,000 | 156 |
Goodwill and other intangibles | $103,755,000 | 174 |
All other assets | $210,262,000 | 195 |
Life insurance assets | $78,624,000 | 177 |
Total liabilities and capital | $7,219,337,000 | 203 |
Total liabilities | $6,453,590,000 | 201 |
Total deposits | $6,158,169,000 | 195 |
Interest-bearing deposits | $4,689,356,000 | 183 |
Deposits held in domestic offices | $6,158,169,000 | 195 |
% insured | 82.09% | 1,714 |
Federal funds purchased & repurchase agreements | $50,000,000 | 209 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $177,167,000 | 213 |
Subordinated debt | $0 | 88 |
All other liabilities | $68,254,000 | 244 |
Total equity capital | $765,747,000 | 201 |
Total bank equity capital | $765,747,000 | 201 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $431,644,000 | 193 |
Undivided profits | $334,103,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,511,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,955,000 | 49 |
Income earned, not collected on loans | $26,603,000 | 176 |
Earning assets | $6,775,796,000 | 199 |
Long-term assets (5+ years) | $3,844,367,000 | 136 |
Average Assets, year-to-date | $7,204,559,500 | 200 |
Average Assets, quarterly | $7,204,559,500 | 200 |
Volatile liabilities | $308,935,000 | 232 |
Insider loans | $121,000 | 3,982 |
FHLB advances | $28,000,000 | 640 |
Loans and leases held for sale | $390,223,000 | 52 |
Unused loan commitments | $1,145,516,000 | 211 |
Tier 1 (core) risk-based capital | $714,218,000 | 196 |
Tier 2 risk-based capital | $65,706,000 | 168 |
Total risk weighted assets | $5,253,925,000 | 188 |
Total unused commitments | $1,145,516,000 | 211 |
Derivatives | $2,931,678,000 | 102 |
2020-12-31 | Rank | |
# of Employees: | 1,008 | 153 |
Assets and Liabilities | ||
Total Assets: | $7,189,782,000 | 197 |
Cash and due from depository institutions | $51,939,000 | 153 |
Interest-bearing balances | $20,359,000 | 2,697 |
Securities | $1,068,675,000 | 222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $5,643,568,000 | 176 |
Loan loss allowance | $64,294,000 | 190 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $102,310,000 | 156 |
Other real estate owned | $2,269,000 | 153 |
Goodwill and other intangibles | $87,315,000 | 186 |
All other assets | $233,706,000 | 182 |
Life insurance assets | $78,142,000 | 173 |
Total liabilities and capital | $7,189,782,000 | 197 |
Total liabilities | $6,409,251,000 | 191 |
Total deposits | $5,847,054,000 | 189 |
Interest-bearing deposits | $4,484,362,000 | 187 |
Deposits held in domestic offices | $5,847,054,000 | 189 |
% insured | 81.03% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $488,209,000 | 121 |
Subordinated debt | $0 | 91 |
All other liabilities | $73,988,000 | 242 |
Total equity capital | $780,531,000 | 193 |
Total bank equity capital | $780,531,000 | 193 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,343 |
Surplus | $430,812,000 | 189 |
Undivided profits | $349,709,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $51,615,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,879,000 | 37 |
Income earned, not collected on loans | $27,055,000 | 170 |
Earning assets | $6,732,602,000 | 189 |
Long-term assets (5+ years) | $3,837,825,000 | 132 |
Average Assets, year-to-date | $7,077,201,800 | 189 |
Average Assets, quarterly | $7,275,084,000 | 194 |
Volatile liabilities | $568,266,000 | 156 |
Insider loans | $129,000 | 3,990 |
FHLB advances | $302,000,000 | 105 |
Loans and leases held for sale | $361,932,000 | 54 |
Unused loan commitments | $1,134,462,000 | 207 |
Tier 1 (core) risk-based capital | $712,533,000 | 194 |
Tier 2 risk-based capital | $65,946,000 | 166 |
Total risk weighted assets | $5,273,496,000 | 183 |
Total unused commitments | $1,134,462,000 | 207 |
Derivatives | $2,322,816,000 | 120 |
2020-09-30 | Rank | |
# of Employees: | 983 | 154 |
Assets and Liabilities | ||
Total Assets: | $7,360,386,000 | 188 |
Cash and due from depository institutions | $71,642,000 | 154 |
Interest-bearing balances | $41,685,000 | 1,560 |
Securities | $1,102,630,000 | 201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $5,766,325,000 | 174 |
Loan loss allowance | $64,892,000 | 183 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $114,687,000 | 144 |
Other real estate owned | $2,117,000 | 154 |
Goodwill and other intangibles | $81,006,000 | 193 |
All other assets | $221,979,000 | 187 |
Life insurance assets | $77,649,000 | 171 |
Total liabilities and capital | $7,360,386,000 | 188 |
Total liabilities | $6,607,793,000 | 186 |
Total deposits | $5,851,303,000 | 190 |
Interest-bearing deposits | $4,491,703,000 | 183 |
Deposits held in domestic offices | $5,851,303,000 | 190 |
% insured | 81.85% | 1,951 |
Federal funds purchased & repurchase agreements | $1,000 | 1,112 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $693,884,000 | 102 |
Subordinated debt | $0 | 94 |
All other liabilities | $62,605,000 | 262 |
Total equity capital | $752,593,000 | 195 |
Total bank equity capital | $752,593,000 | 195 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,372 |
Surplus | $430,137,000 | 187 |
Undivided profits | $322,446,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $65,287,000 | 132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,985,000 | 33 |
Income earned, not collected on loans | $26,676,000 | 184 |
Earning assets | $6,910,640,000 | 186 |
Long-term assets (5+ years) | $3,770,258,000 | 129 |
Average Assets, year-to-date | $7,049,056,750 | 189 |
Average Assets, quarterly | $7,332,174,500 | 190 |
Volatile liabilities | $774,940,000 | 125 |
Insider loans | $136,000 | 4,029 |
FHLB advances | $458,590,000 | 89 |
Loans and leases held for sale | $421,737,000 | 49 |
Unused loan commitments | $1,136,702,000 | 206 |
Tier 1 (core) risk-based capital | $686,869,000 | 194 |
Tier 2 risk-based capital | $67,629,000 | 162 |
Total risk weighted assets | $5,409,145,000 | 177 |
Total unused commitments | $1,136,702,000 | 206 |
Derivatives | $2,562,963,000 | 112 |
2020-06-30 | Rank | |
# of Employees: | 972 | 159 |
Assets and Liabilities | ||
Total Assets: | $7,303,963,000 | 192 |
Cash and due from depository institutions | $59,810,000 | 159 |
Interest-bearing balances | $27,657,000 | 2,090 |
Securities | $1,162,790,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $5,670,824,000 | 174 |
Loan loss allowance | $65,000,000 | 178 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $119,087,000 | 140 |
Other real estate owned | $2,380,000 | 159 |
Goodwill and other intangibles | $82,187,000 | 190 |
All other assets | $206,885,000 | 196 |
Life insurance assets | $77,152,000 | 172 |
Total liabilities and capital | $7,303,963,000 | 192 |
Total liabilities | $6,553,633,000 | 188 |
Total deposits | $5,689,887,000 | 195 |
Interest-bearing deposits | $4,339,180,000 | 183 |
Deposits held in domestic offices | $5,689,887,000 | 195 |
% insured | 79.38% | 2,518 |
Federal funds purchased & repurchase agreements | $250,002,000 | 75 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $552,251,000 | 134 |
Subordinated debt | $0 | 94 |
All other liabilities | $61,493,000 | 276 |
Total equity capital | $750,330,000 | 196 |
Total bank equity capital | $750,330,000 | 196 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,404 |
Surplus | $429,279,000 | 186 |
Undivided profits | $321,041,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $40,749,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,686,000 | 40 |
Income earned, not collected on loans | $32,552,000 | 148 |
Earning assets | $6,861,271,000 | 188 |
Long-term assets (5+ years) | $3,891,359,000 | 127 |
Average Assets, year-to-date | $6,945,280,333 | 188 |
Average Assets, quarterly | $7,032,268,500 | 192 |
Volatile liabilities | $881,780,000 | 126 |
Insider loans | $893,000 | 2,907 |
FHLB advances | $185,590,000 | 185 |
Loans and leases held for sale | $303,546,000 | 63 |
Unused loan commitments | $1,164,550,000 | 199 |
Tier 1 (core) risk-based capital | $688,480,000 | 190 |
Tier 2 risk-based capital | $67,084,000 | 161 |
Total risk weighted assets | $5,364,638,000 | 180 |
Total unused commitments | $1,164,550,000 | 199 |
Derivatives | $2,634,329,000 | 107 |
2020-03-31 | Rank | |
# of Employees: | 979 | 159 |
Assets and Liabilities | ||
Total Assets: | $6,760,574,000 | 191 |
Cash and due from depository institutions | $66,617,000 | 159 |
Interest-bearing balances | $35,051,000 | 1,299 |
Securities | $1,048,827,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $5,175,457,000 | 181 |
Loan loss allowance | $58,299,000 | 176 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $163,326,000 | 104 |
Other real estate owned | $3,013,000 | 159 |
Goodwill and other intangibles | $84,663,000 | 192 |
All other assets | $218,671,000 | 194 |
Life insurance assets | $76,661,000 | 173 |
Total liabilities and capital | $6,760,574,000 | 191 |
Total liabilities | $6,037,547,000 | 192 |
Total deposits | $5,301,702,000 | 190 |
Interest-bearing deposits | $4,240,177,000 | 184 |
Deposits held in domestic offices | $5,301,702,000 | 190 |
% insured | 82.93% | 2,130 |
Federal funds purchased & repurchase agreements | $1,000 | 1,223 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $676,779,000 | 130 |
Subordinated debt | $0 | 94 |
All other liabilities | $59,065,000 | 266 |
Total equity capital | $723,027,000 | 202 |
Total bank equity capital | $723,027,000 | 202 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,438 |
Surplus | $428,538,000 | 188 |
Undivided profits | $294,479,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $34,072,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,295,000 | 40 |
Income earned, not collected on loans | $28,173,000 | 145 |
Earning assets | $6,259,335,000 | 188 |
Long-term assets (5+ years) | $3,664,616,000 | 129 |
Average Assets, year-to-date | $6,765,939,000 | 188 |
Average Assets, quarterly | $6,765,939,000 | 188 |
Volatile liabilities | $732,432,000 | 169 |
Insider loans | $901,000 | 2,892 |
FHLB advances | $463,590,000 | 138 |
Loans and leases held for sale | $140,527,000 | 82 |
Unused loan commitments | $1,167,601,000 | 198 |
Tier 1 (core) risk-based capital | $671,528,000 | 196 |
Tier 2 risk-based capital | $63,088,000 | 156 |
Total risk weighted assets | $5,267,667,000 | 180 |
Total unused commitments | $1,167,601,000 | 198 |
Derivatives | $4,228,773,000 | 85 |
2019-12-31 | Rank | |
# of Employees: | 1,047 | 150 |
Assets and Liabilities | ||
Total Assets: | $6,771,304,000 | 183 |
Cash and due from depository institutions | $52,083,000 | 150 |
Interest-bearing balances | $23,879,000 | 1,651 |
Securities | $937,905,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $5,307,084,000 | 173 |
Loan loss allowance | $41,772,000 | 185 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $169,042,000 | 103 |
Other real estate owned | $2,934,000 | 150 |
Goodwill and other intangibles | $103,351,000 | 174 |
All other assets | $198,905,000 | 187 |
Life insurance assets | $76,169,000 | 173 |
Total liabilities and capital | $6,771,304,000 | 183 |
Total liabilities | $6,020,077,000 | 182 |
Total deposits | $5,362,482,000 | 184 |
Interest-bearing deposits | $4,431,048,000 | 172 |
Deposits held in domestic offices | $5,362,482,000 | 183 |
% insured | 83.02% | 2,096 |
Federal funds purchased & repurchase agreements | $125,007,000 | 127 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $469,066,000 | 148 |
Subordinated debt | $0 | 94 |
All other liabilities | $63,522,000 | 213 |
Total equity capital | $751,227,000 | 199 |
Total bank equity capital | $751,227,000 | 199 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,494 |
Surplus | $428,029,000 | 185 |
Undivided profits | $323,188,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $32,684,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,128,000 | 41 |
Income earned, not collected on loans | $28,560,000 | 148 |
Earning assets | $6,268,868,000 | 180 |
Long-term assets (5+ years) | $3,599,075,000 | 131 |
Average Assets, year-to-date | $6,973,336,800 | 176 |
Average Assets, quarterly | $6,783,092,500 | 182 |
Volatile liabilities | $711,297,000 | 165 |
Insider loans | $50,000 | 4,399 |
FHLB advances | $346,590,000 | 159 |
Loans and leases held for sale | $234,300,000 | 57 |
Unused loan commitments | $1,273,107,000 | 188 |
Tier 1 (core) risk-based capital | $712,596,000 | 189 |
Tier 2 risk-based capital | $45,707,000 | 172 |
Total risk weighted assets | $5,276,694,000 | 178 |
Total unused commitments | $1,273,107,000 | 188 |
Derivatives | $3,696,733,000 | 78 |
2019-09-30 | Rank | |
# of Employees: | 1,106 | 144 |
Assets and Liabilities | ||
Total Assets: | $6,794,881,000 | 184 |
Cash and due from depository institutions | $68,978,000 | 144 |
Interest-bearing balances | $42,442,000 | 954 |
Securities | $861,239,000 | 218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $5,383,278,000 | 172 |
Loan loss allowance | $43,437,000 | 184 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $177,838,000 | 97 |
Other real estate owned | $3,535,000 | 144 |
Goodwill and other intangibles | $99,328,000 | 173 |
All other assets | $200,685,000 | 191 |
Life insurance assets | $75,667,000 | 170 |
Total liabilities and capital | $6,794,881,000 | 184 |
Total liabilities | $6,049,859,000 | 182 |
Total deposits | $5,821,010,000 | 170 |
Interest-bearing deposits | $4,850,325,000 | 164 |
Deposits held in domestic offices | $5,821,010,000 | 170 |
% insured | 85.43% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $136,909,000 | 304 |
Subordinated debt | $0 | 95 |
All other liabilities | $91,940,000 | 175 |
Total equity capital | $745,022,000 | 200 |
Total bank equity capital | $745,022,000 | 200 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,566 |
Surplus | $429,367,000 | 186 |
Undivided profits | $315,645,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $33,851,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,015,000 | 39 |
Income earned, not collected on loans | $29,058,000 | 150 |
Earning assets | $6,286,959,000 | 179 |
Long-term assets (5+ years) | $3,542,340,000 | 133 |
Average Assets, year-to-date | $7,023,845,000 | 176 |
Average Assets, quarterly | $6,977,902,000 | 180 |
Volatile liabilities | $256,337,000 | 322 |
Insider loans | $50,000 | 4,490 |
FHLB advances | $5,590,000 | 1,934 |
Loans and leases held for sale | $244,170,000 | 68 |
Unused loan commitments | $1,234,373,000 | 195 |
Tier 1 (core) risk-based capital | $700,561,000 | 189 |
Tier 2 risk-based capital | $47,821,000 | 175 |
Total risk weighted assets | $5,207,244,000 | 180 |
Total unused commitments | $1,234,373,000 | 195 |
Derivatives | $4,091,976,000 | 79 |
2019-06-30 | Rank | |
# of Employees: | 1,193 | 142 |
Assets and Liabilities | ||
Total Assets: | $7,160,923,000 | 177 |
Cash and due from depository institutions | $94,326,000 | 142 |
Interest-bearing balances | $70,110,000 | 553 |
Securities | $797,927,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $5,753,350,000 | 166 |
Loan loss allowance | $43,254,000 | 183 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $180,767,000 | 95 |
Other real estate owned | $3,697,000 | 142 |
Goodwill and other intangibles | $105,737,000 | 173 |
All other assets | $225,119,000 | 178 |
Life insurance assets | $75,155,000 | 166 |
Total liabilities and capital | $7,160,923,000 | 177 |
Total liabilities | $6,411,993,000 | 175 |
Total deposits | $5,794,410,000 | 171 |
Interest-bearing deposits | $4,726,294,000 | 165 |
Deposits held in domestic offices | $5,794,410,000 | 170 |
% insured | 86.29% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $518,783,000 | 146 |
Subordinated debt | $0 | 95 |
All other liabilities | $98,800,000 | 156 |
Total equity capital | $748,930,000 | 198 |
Total bank equity capital | $748,930,000 | 198 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,000 | 4,608 |
Surplus | $428,500,000 | 188 |
Undivided profits | $320,420,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $36,134,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,697,000 | 37 |
Income earned, not collected on loans | $25,838,000 | 172 |
Earning assets | $6,621,387,000 | 173 |
Long-term assets (5+ years) | $3,707,947,000 | 125 |
Average Assets, year-to-date | $7,100,166,330 | 175 |
Average Assets, quarterly | $7,148,975,000 | 176 |
Volatile liabilities | $612,461,000 | 186 |
Insider loans | $50,000 | 4,536 |
FHLB advances | $387,590,000 | 153 |
Loans and leases held for sale | $465,491,000 | 40 |
Unused loan commitments | $1,338,763,000 | 178 |
Tier 1 (core) risk-based capital | $709,280,000 | 184 |
Tier 2 risk-based capital | $47,865,000 | 172 |
Total risk weighted assets | $5,350,353,000 | 175 |
Total unused commitments | $1,338,763,000 | 178 |
Derivatives | $4,103,995,000 | 75 |
2019-03-31 | Rank | |
# of Employees: | 1,905 | 101 |
Assets and Liabilities | ||
Total Assets: | $7,137,027,000 | 178 |
Cash and due from depository institutions | $62,432,000 | 101 |
Interest-bearing balances | $37,407,000 | 1,052 |
Securities | $810,861,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $5,710,447,000 | 164 |
Loan loss allowance | $43,176,000 | 184 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $201,785,000 | 86 |
Other real estate owned | $2,605,000 | 101 |
Goodwill and other intangibles | $106,490,000 | 175 |
All other assets | $242,407,000 | 172 |
Life insurance assets | $74,639,000 | 165 |
Total liabilities and capital | $7,137,027,000 | 178 |
Total liabilities | $6,311,455,000 | 178 |
Total deposits | $5,420,819,000 | 183 |
Interest-bearing deposits | $4,315,618,000 | 178 |
Deposits held in domestic offices | $5,420,819,000 | 183 |
% insured | 85.77% | 1,801 |
Federal funds purchased & repurchase agreements | $27,006,000 | 311 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $742,998,000 | 111 |
Subordinated debt | $0 | 98 |
All other liabilities | $120,632,000 | 134 |
Total equity capital | $825,572,000 | 185 |
Total bank equity capital | $825,572,000 | 185 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,000 | 4,658 |
Surplus | $427,669,000 | 188 |
Undivided profits | $397,893,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $44,918,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,688,000 | 34 |
Income earned, not collected on loans | $25,511,000 | 174 |
Earning assets | $6,558,715,000 | 174 |
Long-term assets (5+ years) | $3,605,943,000 | 126 |
Average Assets, year-to-date | $7,069,788,000 | 177 |
Average Assets, quarterly | $7,069,788,000 | 177 |
Volatile liabilities | $760,195,000 | 157 |
Insider loans | $50,000 | 4,585 |
FHLB advances | $599,590,000 | 102 |
Loans and leases held for sale | $364,478,000 | 38 |
Unused loan commitments | $1,364,044,000 | 177 |
Tier 1 (core) risk-based capital | $795,676,000 | 171 |
Tier 2 risk-based capital | $47,791,000 | 176 |
Total risk weighted assets | $5,347,115,000 | 175 |
Total unused commitments | $1,364,044,000 | 177 |
Derivatives | $4,135,665,000 | 69 |
2018-12-31 | Rank | |
# of Employees: | 2,004 | 98 |
Assets and Liabilities | ||
Total Assets: | $7,002,549,000 | 182 |
Cash and due from depository institutions | $52,749,000 | 98 |
Interest-bearing balances | $22,022,000 | 1,427 |
Securities | $917,105,000 | 207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $5,422,379,000 | 169 |
Loan loss allowance | $41,469,000 | 190 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $89,622,000 | 134 |
Other real estate owned | $1,471,000 | 98 |
Goodwill and other intangibles | $281,499,000 | 115 |
All other assets | $237,724,000 | 167 |
Life insurance assets | $74,131,000 | 166 |
Total liabilities and capital | $7,002,549,000 | 182 |
Total liabilities | $6,185,904,000 | 182 |
Total deposits | $5,068,635,000 | 187 |
Interest-bearing deposits | $4,136,236,000 | 177 |
Deposits held in domestic offices | $5,068,635,000 | 187 |
% insured | 86.01% | 1,744 |
Federal funds purchased & repurchase agreements | $19,002,000 | 409 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $970,255,000 | 102 |
Subordinated debt | $0 | 98 |
All other liabilities | $128,012,000 | 122 |
Total equity capital | $816,645,000 | 187 |
Total bank equity capital | $816,645,000 | 187 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,000 | 4,693 |
Surplus | $427,995,000 | 188 |
Undivided profits | $388,640,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $50,595,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,209,000 | 32 |
Income earned, not collected on loans | $25,378,000 | 167 |
Earning assets | $6,361,506,000 | 178 |
Long-term assets (5+ years) | $3,721,717,000 | 122 |
Average Assets, year-to-date | $6,937,863,000 | 180 |
Average Assets, quarterly | $6,992,712,500 | 179 |
Volatile liabilities | $1,069,012,000 | 127 |
Insider loans | $50,000 | 4,628 |
FHLB advances | $932,590,000 | 81 |
Loans and leases held for sale | $347,007,000 | 41 |
Unused loan commitments | $1,360,530,000 | 177 |
Tier 1 (core) risk-based capital | $707,711,000 | 186 |
Tier 2 risk-based capital | $46,032,000 | 179 |
Total risk weighted assets | $5,121,575,000 | 175 |
Total unused commitments | $1,360,530,000 | 177 |
Derivatives | $5,624,875,000 | 55 |
2018-09-30 | Rank | |
# of Employees: | 2,021 | 94 |
Assets and Liabilities | ||
Total Assets: | $6,982,876,000 | 179 |
Cash and due from depository institutions | $53,487,000 | 94 |
Interest-bearing balances | $29,061,000 | 1,116 |
Securities | $897,580,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $5,430,741,000 | 167 |
Loan loss allowance | $40,438,000 | 194 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $91,101,000 | 131 |
Other real estate owned | $1,844,000 | 94 |
Goodwill and other intangibles | $293,327,000 | 109 |
All other assets | $214,796,000 | 183 |
Life insurance assets | $73,615,000 | 168 |
Total liabilities and capital | $6,982,876,000 | 179 |
Total liabilities | $6,198,507,000 | 179 |
Total deposits | $5,175,127,000 | 182 |
Interest-bearing deposits | $4,170,445,000 | 175 |
Deposits held in domestic offices | $5,175,127,000 | 182 |
% insured | 85.54% | 1,928 |
Federal funds purchased & repurchase agreements | $55,011,000 | 197 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $856,346,000 | 108 |
Subordinated debt | $0 | 101 |
All other liabilities | $112,023,000 | 131 |
Total equity capital | $784,369,000 | 186 |
Total bank equity capital | $784,369,000 | 186 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,760 |
Surplus | $427,099,000 | 188 |
Undivided profits | $357,260,000 | 167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $48,891,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,668,000 | 31 |
Income earned, not collected on loans | $24,291,000 | 170 |
Earning assets | $6,357,382,000 | 176 |
Long-term assets (5+ years) | $3,509,848,000 | 124 |
Average Assets, year-to-date | $6,921,691,500 | 180 |
Average Assets, quarterly | $7,051,884,000 | 178 |
Volatile liabilities | $990,927,000 | 129 |
Insider loans | $1,974,000 | 2,205 |
FHLB advances | $816,591,000 | 91 |
Loans and leases held for sale | $404,440,000 | 37 |
Unused loan commitments | $1,317,761,000 | 177 |
Tier 1 (core) risk-based capital | $672,842,000 | 190 |
Tier 2 risk-based capital | $44,728,000 | 182 |
Total risk weighted assets | $5,072,821,000 | 175 |
Total unused commitments | $1,317,761,000 | 177 |
Derivatives | $7,647,569,000 | 47 |
2018-06-30 | Rank | |
# of Employees: | 2,253 | 81 |
Assets and Liabilities | ||
Total Assets: | $7,120,892,000 | 176 |
Cash and due from depository institutions | $171,215,000 | 81 |
Interest-bearing balances | $121,201,000 | 275 |
Securities | $901,047,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $5,451,826,000 | 164 |
Loan loss allowance | $39,479,000 | 195 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $94,712,000 | 126 |
Other real estate owned | $1,721,000 | 81 |
Goodwill and other intangibles | $275,856,000 | 112 |
All other assets | $224,515,000 | 170 |
Life insurance assets | $73,199,000 | 166 |
Total liabilities and capital | $7,120,892,000 | 176 |
Total liabilities | $6,343,089,000 | 177 |
Total deposits | $5,140,695,000 | 184 |
Interest-bearing deposits | $4,097,608,000 | 174 |
Deposits held in domestic offices | $5,140,695,000 | 184 |
% insured | 84.86% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,049,944,000 | 95 |
Subordinated debt | $0 | 101 |
All other liabilities | $152,450,000 | 108 |
Total equity capital | $777,803,000 | 182 |
Total bank equity capital | $777,803,000 | 182 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,820 |
Surplus | $426,212,000 | 184 |
Undivided profits | $351,581,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $50,703,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,448,000 | 31 |
Income earned, not collected on loans | $22,310,000 | 172 |
Earning assets | $6,474,074,000 | 173 |
Long-term assets (5+ years) | $3,418,104,000 | 125 |
Average Assets, year-to-date | $6,901,296,670 | 179 |
Average Assets, quarterly | $7,001,724,000 | 179 |
Volatile liabilities | $1,120,619,000 | 116 |
Insider loans | $2,089,000 | 2,143 |
FHLB advances | $1,008,613,000 | 81 |
Loans and leases held for sale | $568,515,000 | 31 |
Unused loan commitments | $1,348,346,000 | 171 |
Tier 1 (core) risk-based capital | $671,631,000 | 186 |
Tier 2 risk-based capital | $43,486,000 | 185 |
Total risk weighted assets | $5,291,165,000 | 172 |
Total unused commitments | $1,348,346,000 | 171 |
Derivatives | $8,028,625,000 | 46 |
2018-03-31 | Rank | |
# of Employees: | 2,384 | 78 |
Assets and Liabilities | ||
Total Assets: | $6,882,556,000 | 183 |
Cash and due from depository institutions | $61,297,000 | 78 |
Interest-bearing balances | $39,861,000 | 897 |
Securities | $908,696,000 | 203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $5,258,793,000 | 169 |
Loan loss allowance | $39,091,000 | 198 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $99,975,000 | 122 |
Other real estate owned | $1,998,000 | 78 |
Goodwill and other intangibles | $324,566,000 | 97 |
All other assets | $227,231,000 | 169 |
Life insurance assets | $72,817,000 | 167 |
Total liabilities and capital | $6,882,556,000 | 183 |
Total liabilities | $6,112,934,000 | 183 |
Total deposits | $5,072,609,000 | 186 |
Interest-bearing deposits | $4,020,938,000 | 177 |
Deposits held in domestic offices | $5,072,609,000 | 185 |
% insured | 84.60% | 2,255 |
Federal funds purchased & repurchase agreements | $25,000,000 | 356 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $899,595,000 | 95 |
Subordinated debt | $0 | 102 |
All other liabilities | $115,730,000 | 130 |
Total equity capital | $769,622,000 | 183 |
Total bank equity capital | $769,622,000 | 183 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000 | 4,873 |
Surplus | $425,392,000 | 188 |
Undivided profits | $344,220,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $49,612,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,640,000 | 31 |
Income earned, not collected on loans | $21,097,000 | 174 |
Earning assets | $6,207,350,000 | 178 |
Long-term assets (5+ years) | $3,377,057,000 | 121 |
Average Assets, year-to-date | $6,791,499,000 | 181 |
Average Assets, quarterly | $6,791,499,000 | 181 |
Volatile liabilities | $995,626,000 | 118 |
Insider loans | $2,104,000 | 2,159 |
FHLB advances | $851,657,000 | 80 |
Loans and leases held for sale | $500,533,000 | 34 |
Unused loan commitments | $1,305,678,000 | 171 |
Tier 1 (core) risk-based capital | $629,565,000 | 192 |
Tier 2 risk-based capital | $40,447,000 | 196 |
Total risk weighted assets | $5,116,730,000 | 176 |
Total unused commitments | $1,305,678,000 | 171 |
Derivatives | $8,345,689,000 | 46 |
2017-12-31 | Rank | |
# of Employees: | 2,419 | 75 |
Assets and Liabilities | ||
Total Assets: | $6,700,442,000 | 181 |
Cash and due from depository institutions | $67,420,000 | 75 |
Interest-bearing balances | $41,588,000 | 819 |
Securities | $896,890,000 | 203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $5,117,369,000 | 166 |
Loan loss allowance | $37,847,000 | 200 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $100,552,000 | 119 |
Other real estate owned | $3,532,000 | 75 |
Goodwill and other intangibles | $289,465,000 | 99 |
All other assets | $225,214,000 | 165 |
Life insurance assets | $72,471,000 | 168 |
Total liabilities and capital | $6,700,442,000 | 181 |
Total liabilities | $5,923,845,000 | 181 |
Total deposits | $4,780,300,000 | 186 |
Interest-bearing deposits | $3,779,463,000 | 180 |
Deposits held in domestic offices | $4,780,300,000 | 186 |
% insured | 84.37% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,018,541,000 | 92 |
Subordinated debt | $0 | 103 |
All other liabilities | $125,004,000 | 122 |
Total equity capital | $776,597,000 | 181 |
Total bank equity capital | $776,597,000 | 181 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000 | 4,931 |
Surplus | $424,510,000 | 186 |
Undivided profits | $352,077,000 | 154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $52,211,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,249,000 | 30 |
Income earned, not collected on loans | $21,268,000 | 177 |
Earning assets | $6,055,847,000 | 176 |
Long-term assets (5+ years) | $3,205,960,000 | 126 |
Average Assets, year-to-date | $6,511,399,000 | 179 |
Average Assets, quarterly | $6,727,832,500 | 180 |
Volatile liabilities | $1,091,794,000 | 114 |
Insider loans | $2,118,000 | 2,158 |
FHLB advances | $979,201,000 | 77 |
Loans and leases held for sale | $610,902,000 | 29 |
Unused loan commitments | $1,254,311,000 | 172 |
Tier 1 (core) risk-based capital | $649,863,000 | 184 |
Tier 2 risk-based capital | $39,117,000 | 196 |
Total risk weighted assets | $4,915,577,000 | 174 |
Total unused commitments | $1,254,311,000 | 172 |
Derivatives | $7,436,391,000 | 47 |
2017-09-30 | Rank | |
# of Employees: | 2,440 | 72 |
Assets and Liabilities | ||
Total Assets: | $6,755,223,000 | 179 |
Cash and due from depository institutions | $49,751,000 | 72 |
Interest-bearing balances | $28,464,000 | 1,184 |
Securities | $911,329,000 | 198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $5,164,351,000 | 165 |
Loan loss allowance | $37,055,000 | 203 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $100,262,000 | 116 |
Other real estate owned | $7,377,000 | 72 |
Goodwill and other intangibles | $275,209,000 | 100 |
All other assets | $246,944,000 | 164 |
Life insurance assets | $72,156,000 | 170 |
Total liabilities and capital | $6,755,223,000 | 179 |
Total liabilities | $6,009,380,000 | 180 |
Total deposits | $4,686,613,000 | 190 |
Interest-bearing deposits | $3,582,561,000 | 186 |
Deposits held in domestic offices | $4,686,613,000 | 190 |
% insured | 87.68% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,171,544,000 | 83 |
Subordinated debt | $0 | 100 |
All other liabilities | $151,223,000 | 111 |
Total equity capital | $745,843,000 | 180 |
Total bank equity capital | $745,843,000 | 180 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000 | 4,984 |
Surplus | $423,924,000 | 186 |
Undivided profits | $321,909,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $52,308,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,875,000 | 26 |
Income earned, not collected on loans | $20,432,000 | 173 |
Earning assets | $6,104,144,000 | 175 |
Long-term assets (5+ years) | $3,164,711,000 | 125 |
Average Assets, year-to-date | $6,464,138,250 | 178 |
Average Assets, quarterly | $6,649,509,500 | 179 |
Volatile liabilities | $1,238,387,000 | 105 |
Insider loans | $2,133,000 | 2,167 |
FHLB advances | $1,135,245,000 | 69 |
Loans and leases held for sale | $851,126,000 | 27 |
Unused loan commitments | $1,286,148,000 | 166 |
Tier 1 (core) risk-based capital | $646,045,000 | 181 |
Tier 2 risk-based capital | $38,195,000 | 196 |
Total risk weighted assets | $5,014,437,000 | 175 |
Total unused commitments | $1,286,148,000 | 166 |
Derivatives | $7,620,783,000 | 43 |
2017-06-30 | Rank | |
# of Employees: | 2,518 | 71 |
Assets and Liabilities | ||
Total Assets: | $6,543,796,000 | 180 |
Cash and due from depository institutions | $49,160,000 | 71 |
Interest-bearing balances | $29,034,000 | 1,103 |
Securities | $927,562,000 | 198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $4,940,980,000 | 168 |
Loan loss allowance | $36,136,000 | 209 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $97,722,000 | 114 |
Other real estate owned | $7,150,000 | 71 |
Goodwill and other intangibles | $267,458,000 | 100 |
All other assets | $253,764,000 | 160 |
Life insurance assets | $71,869,000 | 169 |
Total liabilities and capital | $6,543,796,000 | 180 |
Total liabilities | $5,811,184,000 | 182 |
Total deposits | $4,761,264,000 | 185 |
Interest-bearing deposits | $3,731,972,000 | 182 |
Deposits held in domestic offices | $4,761,264,000 | 185 |
% insured | 85.80% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $900,738,000 | 96 |
Subordinated debt | $0 | 99 |
All other liabilities | $149,182,000 | 108 |
Total equity capital | $732,612,000 | 182 |
Total bank equity capital | $732,612,000 | 182 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000 | 5,027 |
Surplus | $423,156,000 | 185 |
Undivided profits | $309,446,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $49,300,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,662,000 | 29 |
Income earned, not collected on loans | $19,614,000 | 174 |
Earning assets | $5,897,576,000 | 180 |
Long-term assets (5+ years) | $3,333,288,000 | 118 |
Average Assets, year-to-date | $6,367,110,000 | 181 |
Average Assets, quarterly | $6,450,520,500 | 179 |
Volatile liabilities | $957,014,000 | 123 |
Insider loans | $2,147,000 | 2,164 |
FHLB advances | $867,290,000 | 83 |
Loans and leases held for sale | $784,556,000 | 22 |
Unused loan commitments | $1,151,069,000 | 181 |
Tier 1 (core) risk-based capital | $637,011,000 | 178 |
Tier 2 risk-based capital | $37,470,000 | 200 |
Total risk weighted assets | $4,814,332,000 | 179 |
Total unused commitments | $1,151,069,000 | 181 |
Derivatives | $6,072,269,000 | 51 |
2017-03-31 | Rank | |
# of Employees: | 2,559 | 70 |
Assets and Liabilities | ||
Total Assets: | $6,357,245,000 | 182 |
Cash and due from depository institutions | $56,180,000 | 70 |
Interest-bearing balances | $37,178,000 | 998 |
Securities | $1,176,123,000 | 167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $4,495,918,000 | 178 |
Loan loss allowance | $34,735,000 | 215 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $94,867,000 | 116 |
Other real estate owned | $8,968,000 | 70 |
Goodwill and other intangibles | $266,327,000 | 97 |
All other assets | $258,862,000 | 161 |
Life insurance assets | $71,545,000 | 165 |
Total liabilities and capital | $6,357,245,000 | 182 |
Total liabilities | $5,642,484,000 | 181 |
Total deposits | $4,613,748,000 | 189 |
Interest-bearing deposits | $3,616,022,000 | 188 |
Deposits held in domestic offices | $4,613,748,000 | 189 |
% insured | 87.18% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $897,569,000 | 91 |
Subordinated debt | $0 | 105 |
All other liabilities | $131,167,000 | 113 |
Total equity capital | $714,761,000 | 180 |
Total bank equity capital | $714,761,000 | 180 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000 | 5,084 |
Surplus | $422,462,000 | 185 |
Undivided profits | $292,289,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $53,233,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,437,000 | 28 |
Income earned, not collected on loans | $18,352,000 | 176 |
Earning assets | $5,709,219,000 | 182 |
Long-term assets (5+ years) | $3,158,621,000 | 123 |
Average Assets, year-to-date | $6,278,767,000 | 183 |
Average Assets, quarterly | $6,278,767,000 | 183 |
Volatile liabilities | $943,182,000 | 119 |
Insider loans | $2,342,000 | 2,083 |
FHLB advances | $862,335,000 | 75 |
Loans and leases held for sale | $537,959,000 | 29 |
Unused loan commitments | $1,032,453,000 | 186 |
Tier 1 (core) risk-based capital | $621,656,000 | 176 |
Tier 2 risk-based capital | $36,043,000 | 207 |
Total risk weighted assets | $4,715,515,000 | 175 |
Total unused commitments | $1,032,453,000 | 186 |
Derivatives | $4,836,482,000 | 56 |
2016-12-31 | Rank | |
# of Employees: | 2,527 | 69 |
Assets and Liabilities | ||
Total Assets: | $6,200,289,000 | 184 |
Cash and due from depository institutions | $48,660,000 | 69 |
Interest-bearing balances | $28,623,000 | 1,151 |
Securities | $1,033,788,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $4,533,586,000 | 177 |
Loan loss allowance | $34,001,000 | 215 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $74,746,000 | 142 |
Other real estate owned | $7,865,000 | 69 |
Goodwill and other intangibles | $256,962,000 | 103 |
All other assets | $244,682,000 | 166 |
Life insurance assets | $23,379,000 | 420 |
Total liabilities and capital | $6,200,289,000 | 184 |
Total liabilities | $5,497,232,000 | 183 |
Total deposits | $4,446,438,000 | 188 |
Interest-bearing deposits | $3,464,328,000 | 192 |
Deposits held in domestic offices | $4,446,438,000 | 187 |
% insured | 87.62% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $904,185,000 | 90 |
Subordinated debt | $0 | 112 |
All other liabilities | $146,609,000 | 104 |
Total equity capital | $703,057,000 | 182 |
Total bank equity capital | $703,057,000 | 182 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 5,129 |
Surplus | $421,741,000 | 186 |
Undivided profits | $281,306,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $61,388,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,856,000 | 28 |
Income earned, not collected on loans | $18,892,000 | 173 |
Earning assets | $5,595,997,000 | 183 |
Long-term assets (5+ years) | $3,063,425,000 | 124 |
Average Assets, year-to-date | $5,714,561,800 | 185 |
Average Assets, quarterly | $6,195,637,000 | 183 |
Volatile liabilities | $944,190,000 | 120 |
Insider loans | $4,563,000 | 1,315 |
FHLB advances | $868,379,000 | 72 |
Loans and leases held for sale | $714,559,000 | 30 |
Unused loan commitments | $1,023,144,000 | 188 |
Tier 1 (core) risk-based capital | $635,988,000 | 173 |
Tier 2 risk-based capital | $35,264,000 | 211 |
Total risk weighted assets | $4,569,227,000 | 178 |
Total unused commitments | $1,023,144,000 | 188 |
Derivatives | $6,052,629,000 | 48 |
2016-09-30 | Rank | |
# of Employees: | 2,411 | 73 |
Assets and Liabilities | ||
Total Assets: | $6,190,985,000 | 184 |
Cash and due from depository institutions | $51,424,000 | 73 |
Interest-bearing balances | $32,378,000 | 1,091 |
Securities | $979,832,000 | 181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $4,657,691,000 | 176 |
Loan loss allowance | $33,975,000 | 217 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $69,824,000 | 145 |
Other real estate owned | $7,997,000 | 73 |
Goodwill and other intangibles | $178,545,000 | 121 |
All other assets | $245,672,000 | 160 |
Life insurance assets | $23,217,000 | 425 |
Total liabilities and capital | $6,190,985,000 | 184 |
Total liabilities | $5,530,031,000 | 184 |
Total deposits | $4,524,767,000 | 186 |
Interest-bearing deposits | $3,415,566,000 | 189 |
Deposits held in domestic offices | $4,524,767,000 | 185 |
% insured | 86.89% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $887,920,000 | 89 |
Subordinated debt | $0 | 113 |
All other liabilities | $117,344,000 | 131 |
Total equity capital | $660,954,000 | 188 |
Total bank equity capital | $660,954,000 | 188 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000 | 5,189 |
Surplus | $365,158,000 | 194 |
Undivided profits | $295,786,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $58,028,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,276,000 | 28 |
Income earned, not collected on loans | $17,448,000 | 183 |
Earning assets | $5,669,901,000 | 180 |
Long-term assets (5+ years) | $2,913,518,000 | 126 |
Average Assets, year-to-date | $5,593,130,000 | 187 |
Average Assets, quarterly | $6,053,109,000 | 186 |
Volatile liabilities | $908,615,000 | 123 |
Insider loans | $4,563,000 | 1,324 |
FHLB advances | $858,923,000 | 74 |
Loans and leases held for sale | $893,513,000 | 26 |
Unused loan commitments | $1,005,573,000 | 194 |
Tier 1 (core) risk-based capital | $604,757,000 | 178 |
Tier 2 risk-based capital | $35,234,000 | 215 |
Total risk weighted assets | $4,442,518,000 | 184 |
Total unused commitments | $1,005,573,000 | 194 |
Derivatives | $7,491,037,000 | 44 |
2016-06-30 | Rank | |
# of Employees: | 2,317 | 75 |
Assets and Liabilities | ||
Total Assets: | $5,915,233,000 | 187 |
Cash and due from depository institutions | $40,676,000 | 75 |
Interest-bearing balances | $24,250,000 | 1,359 |
Securities | $923,358,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $4,471,739,000 | 177 |
Loan loss allowance | $32,656,000 | 229 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $63,754,000 | 166 |
Other real estate owned | $13,192,000 | 75 |
Goodwill and other intangibles | $159,826,000 | 122 |
All other assets | $242,688,000 | 163 |
Life insurance assets | $23,052,000 | 421 |
Total liabilities and capital | $5,915,233,000 | 187 |
Total liabilities | $5,285,353,000 | 186 |
Total deposits | $4,277,066,000 | 192 |
Interest-bearing deposits | $3,323,584,000 | 190 |
Deposits held in domestic offices | $4,277,066,000 | 191 |
% insured | 87.32% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $905,293,000 | 92 |
Subordinated debt | $0 | 116 |
All other liabilities | $102,994,000 | 136 |
Total equity capital | $629,880,000 | 190 |
Total bank equity capital | $629,880,000 | 190 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 5,258 |
Surplus | $359,617,000 | 195 |
Undivided profits | $270,253,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $46,532,000 | 142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,623,000 | 29 |
Income earned, not collected on loans | $17,379,000 | 176 |
Earning assets | $5,419,347,000 | 183 |
Long-term assets (5+ years) | $2,797,791,000 | 128 |
Average Assets, year-to-date | $5,393,845,000 | 189 |
Average Assets, quarterly | $5,654,251,000 | 188 |
Volatile liabilities | $925,161,000 | 125 |
Insider loans | $4,596,000 | 1,325 |
FHLB advances | $878,987,000 | 78 |
Loans and leases held for sale | $772,780,000 | 26 |
Unused loan commitments | $871,246,000 | 206 |
Tier 1 (core) risk-based capital | $570,579,000 | 186 |
Tier 2 risk-based capital | $34,001,000 | 217 |
Total risk weighted assets | $4,218,707,000 | 187 |
Total unused commitments | $871,246,000 | 206 |
Derivatives | $6,269,302,000 | 49 |
2016-03-31 | Rank | |
# of Employees: | 2,247 | 74 |
Assets and Liabilities | ||
Total Assets: | $5,393,269,000 | 192 |
Cash and due from depository institutions | $41,805,000 | 74 |
Interest-bearing balances | $25,494,000 | 1,397 |
Securities | $681,881,000 | 240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $4,220,244,000 | 180 |
Loan loss allowance | $31,305,000 | 233 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $62,763,000 | 162 |
Other real estate owned | $12,249,000 | 74 |
Goodwill and other intangibles | $162,643,000 | 119 |
All other assets | $211,684,000 | 174 |
Life insurance assets | $22,883,000 | 418 |
Total liabilities and capital | $5,393,269,000 | 192 |
Total liabilities | $4,830,148,000 | 193 |
Total deposits | $3,839,058,000 | 206 |
Interest-bearing deposits | $2,944,989,000 | 203 |
Deposits held in domestic offices | $3,839,058,000 | 205 |
% insured | 88.70% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $914,524,000 | 82 |
Subordinated debt | $0 | 118 |
All other liabilities | $76,566,000 | 167 |
Total equity capital | $563,121,000 | 201 |
Total bank equity capital | $563,121,000 | 201 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 5,313 |
Surplus | $319,007,000 | 209 |
Undivided profits | $244,104,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $48,519,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,330,000 | 28 |
Income earned, not collected on loans | $15,160,000 | 192 |
Earning assets | $4,927,619,000 | 188 |
Long-term assets (5+ years) | $2,475,235,000 | 139 |
Average Assets, year-to-date | $5,133,151,000 | 201 |
Average Assets, quarterly | $5,133,151,000 | 201 |
Volatile liabilities | $933,590,000 | 112 |
Insider loans | $4,629,000 | 1,344 |
FHLB advances | $883,573,000 | 66 |
Loans and leases held for sale | $696,692,000 | 25 |
Unused loan commitments | $747,169,000 | 220 |
Tier 1 (core) risk-based capital | $503,290,000 | 205 |
Tier 2 risk-based capital | $32,423,000 | 220 |
Total risk weighted assets | $3,846,203,000 | 194 |
Total unused commitments | $747,169,000 | 220 |
Derivatives | $4,340,858,000 | 55 |
2015-12-31 | Rank | |
# of Employees: | 2,122 | 78 |
Assets and Liabilities | ||
Total Assets: | $4,873,033,000 | 204 |
Cash and due from depository institutions | $28,538,000 | 78 |
Interest-bearing balances | $14,137,000 | 2,151 |
Securities | $566,922,000 | 279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $3,842,884,000 | 187 |
Loan loss allowance | $29,278,000 | 240 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $58,730,000 | 176 |
Other real estate owned | $12,674,000 | 78 |
Goodwill and other intangibles | $176,942,000 | 116 |
All other assets | $186,343,000 | 190 |
Life insurance assets | $17,599,000 | 532 |
Total liabilities and capital | $4,873,033,000 | 204 |
Total liabilities | $4,377,629,000 | 202 |
Total deposits | $3,245,717,000 | 223 |
Interest-bearing deposits | $2,588,734,000 | 214 |
Deposits held in domestic offices | $3,245,717,000 | 222 |
% insured | 88.75% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,047,190,000 | 72 |
Subordinated debt | $0 | 118 |
All other liabilities | $84,722,000 | 144 |
Total equity capital | $495,404,000 | 218 |
Total bank equity capital | $495,404,000 | 218 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000 | 5,369 |
Surplus | $262,663,000 | 228 |
Undivided profits | $232,731,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $53,781,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,917,000 | 27 |
Income earned, not collected on loans | $14,633,000 | 199 |
Earning assets | $4,423,943,000 | 204 |
Long-term assets (5+ years) | $2,198,066,000 | 151 |
Average Assets, year-to-date | $4,553,443,600 | 209 |
Average Assets, quarterly | $4,914,791,500 | 200 |
Volatile liabilities | $1,072,904,000 | 102 |
Insider loans | $4,662,000 | 1,310 |
FHLB advances | $1,018,160,000 | 59 |
Loans and leases held for sale | $650,163,000 | 26 |
Unused loan commitments | $748,613,000 | 218 |
Tier 1 (core) risk-based capital | $454,660,000 | 214 |
Tier 2 risk-based capital | $30,660,000 | 218 |
Total risk weighted assets | $3,490,098,000 | 211 |
Total unused commitments | $748,613,000 | 218 |
Derivatives | $2,772,812,000 | 65 |
2015-09-30 | Rank | |
# of Employees: | 2,085 | 79 |
Assets and Liabilities | ||
Total Assets: | $4,956,550,000 | 200 |
Cash and due from depository institutions | $33,145,000 | 79 |
Interest-bearing balances | $17,381,000 | 1,801 |
Securities | $596,570,000 | 274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $3,895,262,000 | 185 |
Loan loss allowance | $26,922,000 | 263 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $55,211,000 | 189 |
Other real estate owned | $13,186,000 | 79 |
Goodwill and other intangibles | $153,027,000 | 123 |
All other assets | $210,149,000 | 174 |
Life insurance assets | $17,980,000 | 515 |
Total liabilities and capital | $4,956,550,000 | 200 |
Total liabilities | $4,457,587,000 | 194 |
Total deposits | $3,322,267,000 | 222 |
Interest-bearing deposits | $2,609,193,000 | 215 |
Deposits held in domestic offices | $3,322,267,000 | 221 |
% insured | 87.98% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,050,263,000 | 69 |
Subordinated debt | $0 | 120 |
All other liabilities | $85,057,000 | 150 |
Total equity capital | $498,963,000 | 219 |
Total bank equity capital | $498,963,000 | 219 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000 | 5,447 |
Surplus | $262,381,000 | 233 |
Undivided profits | $236,572,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $54,622,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,940,000 | 30 |
Income earned, not collected on loans | $13,931,000 | 197 |
Earning assets | $4,509,213,000 | 200 |
Long-term assets (5+ years) | $2,107,046,000 | 156 |
Average Assets, year-to-date | $4,473,546,250 | 215 |
Average Assets, quarterly | $4,899,805,500 | 199 |
Volatile liabilities | $1,059,959,000 | 99 |
Insider loans | $5,541,000 | 1,133 |
FHLB advances | $1,025,745,000 | 52 |
Loans and leases held for sale | $882,319,000 | 21 |
Unused loan commitments | $622,085,000 | 248 |
Tier 1 (core) risk-based capital | $461,121,000 | 214 |
Tier 2 risk-based capital | $27,887,000 | 248 |
Total risk weighted assets | $3,454,777,000 | 205 |
Total unused commitments | $622,085,000 | 248 |
Derivatives | $3,190,548,000 | 61 |
2015-06-30 | Rank | |
# of Employees: | 1,948 | 83 |
Assets and Liabilities | ||
Total Assets: | $4,843,061,000 | 202 |
Cash and due from depository institutions | $42,042,000 | 83 |
Interest-bearing balances | $21,004,000 | 1,466 |
Securities | $503,947,000 | 307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $3,872,858,000 | 183 |
Loan loss allowance | $25,777,000 | 269 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $53,155,000 | 196 |
Other real estate owned | $17,002,000 | 83 |
Goodwill and other intangibles | $161,445,000 | 119 |
All other assets | $192,612,000 | 183 |
Life insurance assets | $17,851,000 | 513 |
Total liabilities and capital | $4,843,061,000 | 202 |
Total liabilities | $4,359,953,000 | 201 |
Total deposits | $3,337,259,000 | 221 |
Interest-bearing deposits | $2,642,190,000 | 211 |
Deposits held in domestic offices | $3,337,259,000 | 221 |
% insured | 88.26% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $944,600,000 | 77 |
Subordinated debt | $0 | 123 |
All other liabilities | $78,094,000 | 153 |
Total equity capital | $483,108,000 | 224 |
Total bank equity capital | $483,108,000 | 224 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000 | 5,511 |
Surplus | $261,890,000 | 239 |
Undivided profits | $221,208,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $53,008,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,154,000 | 27 |
Income earned, not collected on loans | $13,837,000 | 199 |
Earning assets | $4,397,809,000 | 203 |
Long-term assets (5+ years) | $1,948,092,000 | 163 |
Average Assets, year-to-date | $4,312,545,000 | 221 |
Average Assets, quarterly | $4,711,875,000 | 211 |
Volatile liabilities | $932,513,000 | 113 |
Insider loans | $5,428,000 | 1,144 |
FHLB advances | $922,832,000 | 61 |
Loans and leases held for sale | $972,183,000 | 22 |
Unused loan commitments | $634,776,000 | 243 |
Tier 1 (core) risk-based capital | $435,388,000 | 218 |
Tier 2 risk-based capital | $26,449,000 | 256 |
Total risk weighted assets | $3,306,325,000 | 215 |
Total unused commitments | $634,776,000 | 243 |
Derivatives | $3,654,257,000 | 63 |
2015-03-31 | Rank | |
# of Employees: | 1,813 | 87 |
Assets and Liabilities | ||
Total Assets: | $4,580,689,000 | 213 |
Cash and due from depository institutions | $52,711,000 | 87 |
Interest-bearing balances | $36,217,000 | 1,063 |
Securities | $470,267,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $3,693,499,000 | 187 |
Loan loss allowance | $24,916,000 | 278 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $44,851,000 | 231 |
Other real estate owned | $15,707,000 | 87 |
Goodwill and other intangibles | $132,116,000 | 129 |
All other assets | $171,538,000 | 193 |
Life insurance assets | $17,724,000 | 510 |
Total liabilities and capital | $4,580,689,000 | 213 |
Total liabilities | $4,105,313,000 | 208 |
Total deposits | $3,355,372,000 | 219 |
Interest-bearing deposits | $2,715,891,000 | 205 |
Deposits held in domestic offices | $3,355,372,000 | 218 |
% insured | 90.26% | 1,723 |
Federal funds purchased & repurchase agreements | $9,450,000 | 782 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $689,990,000 | 93 |
Subordinated debt | $0 | 128 |
All other liabilities | $50,501,000 | 211 |
Total equity capital | $475,376,000 | 223 |
Total bank equity capital | $475,376,000 | 223 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000 | 5,576 |
Surplus | $261,809,000 | 235 |
Undivided profits | $213,557,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $52,595,000 | 144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,333,000 | 29 |
Income earned, not collected on loans | $11,848,000 | 223 |
Earning assets | $4,199,983,000 | 206 |
Long-term assets (5+ years) | $1,597,780,000 | 188 |
Average Assets, year-to-date | $4,047,287,000 | 228 |
Average Assets, quarterly | $4,047,287,000 | 228 |
Volatile liabilities | $685,586,000 | 128 |
Insider loans | $5,464,000 | 1,140 |
FHLB advances | $669,419,000 | 73 |
Loans and leases held for sale | $865,322,000 | 23 |
Unused loan commitments | $642,062,000 | 228 |
Tier 1 (core) risk-based capital | $429,943,000 | 217 |
Tier 2 risk-based capital | $25,628,000 | 257 |
Total risk weighted assets | $3,127,427,000 | 215 |
Total unused commitments | $642,062,000 | 228 |
Derivatives | $3,312,828,000 | 63 |
2014-12-31 | Rank | |
# of Employees: | 1,595 | 99 |
Assets and Liabilities | ||
Total Assets: | $3,513,885,000 | 250 |
Cash and due from depository institutions | $26,357,000 | 99 |
Interest-bearing balances | $16,616,000 | 1,925 |
Securities | $449,414,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $2,720,364,000 | 225 |
Loan loss allowance | $22,021,000 | 315 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $40,021,000 | 258 |
Other real estate owned | $14,658,000 | 99 |
Goodwill and other intangibles | $126,735,000 | 132 |
All other assets | $136,336,000 | 226 |
Life insurance assets | $3,165,000 | 2,159 |
Total liabilities and capital | $3,513,885,000 | 250 |
Total liabilities | $3,172,383,000 | 248 |
Total deposits | $2,457,419,000 | 269 |
Interest-bearing deposits | $1,974,495,000 | 262 |
Deposits held in domestic offices | $2,457,419,000 | 269 |
% insured | 89.40% | 1,971 |
Federal funds purchased & repurchase agreements | $50,000,000 | 292 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $618,764,000 | 105 |
Subordinated debt | $0 | 126 |
All other liabilities | $46,200,000 | 220 |
Total equity capital | $341,502,000 | 281 |
Total bank equity capital | $341,502,000 | 279 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000 | 5,657 |
Surplus | $139,143,000 | 332 |
Undivided profits | $202,349,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $50,999,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,629,000 | 29 |
Income earned, not collected on loans | $10,798,000 | 242 |
Earning assets | $3,186,394,000 | 250 |
Long-term assets (5+ years) | $1,353,292,000 | 215 |
Average Assets, year-to-date | $3,264,357,800 | 252 |
Average Assets, quarterly | $3,484,252,000 | 249 |
Volatile liabilities | $633,405,000 | 144 |
Insider loans | $5,501,000 | 1,132 |
FHLB advances | $597,590,000 | 85 |
Loans and leases held for sale | $621,235,000 | 27 |
Unused loan commitments | $621,082,000 | 228 |
Tier 1 (core) risk-based capital | $318,216,000 | 269 |
Tier 2 risk-based capital | $22,524,000 | 284 |
Total risk weighted assets | $2,435,106,000 | 258 |
Total unused commitments | $621,082,000 | 228 |
Derivatives | $1,887,672,000 | 76 |
2014-09-30 | Rank | |
# of Employees: | 1,583 | 99 |
Assets and Liabilities | ||
Total Assets: | $3,454,619,000 | 249 |
Cash and due from depository institutions | $30,841,000 | 99 |
Interest-bearing balances | $21,540,000 | 1,505 |
Securities | $442,830,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $2,662,874,000 | 222 |
Loan loss allowance | $21,847,000 | 318 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $42,065,000 | 252 |
Other real estate owned | $17,788,000 | 99 |
Goodwill and other intangibles | $130,010,000 | 128 |
All other assets | $128,211,000 | 225 |
Life insurance assets | $3,144,000 | 2,157 |
Total liabilities and capital | $3,454,619,000 | 249 |
Total liabilities | $3,120,968,000 | 244 |
Total deposits | $2,439,327,000 | 267 |
Interest-bearing deposits | $1,867,620,000 | 263 |
Deposits held in domestic offices | $2,439,327,000 | 266 |
% insured | 84.97% | 3,352 |
Federal funds purchased & repurchase agreements | $14,225,000 | 679 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $612,275,000 | 95 |
Subordinated debt | $0 | 131 |
All other liabilities | $55,141,000 | 183 |
Total equity capital | $333,651,000 | 280 |
Total bank equity capital | $333,651,000 | 280 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $139,165,000 | 329 |
Undivided profits | $194,476,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $51,385,000 | 162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,434,000 | 30 |
Income earned, not collected on loans | $9,136,000 | 278 |
Earning assets | $3,127,244,000 | 249 |
Long-term assets (5+ years) | $1,275,983,000 | 215 |
Average Assets, year-to-date | $3,201,976,000 | 255 |
Average Assets, quarterly | $3,333,357,500 | 253 |
Volatile liabilities | $580,658,000 | 143 |
Insider loans | $5,636,000 | 1,104 |
FHLB advances | $598,590,000 | 82 |
Loans and leases held for sale | $698,112,000 | 20 |
Unused loan commitments | $559,027,000 | 246 |
Tier 1 (core) risk-based capital | $312,140,000 | 267 |
Tier 2 risk-based capital | $22,111,000 | 285 |
Total risk weighted assets | $2,395,213,000 | 254 |
Total unused commitments | $559,027,000 | 246 |
Derivatives | $2,152,737,000 | 72 |
2014-06-30 | Rank | |
# of Employees: | 1,530 | 104 |
Assets and Liabilities | ||
Total Assets: | $3,212,096,000 | 258 |
Cash and due from depository institutions | $71,546,000 | 104 |
Interest-bearing balances | $61,341,000 | 517 |
Securities | $447,678,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $2,362,336,000 | 238 |
Loan loss allowance | $21,926,000 | 319 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $41,144,000 | 251 |
Other real estate owned | $17,942,000 | 104 |
Goodwill and other intangibles | $123,652,000 | 129 |
All other assets | $147,798,000 | 204 |
Life insurance assets | $3,121,000 | 2,157 |
Total liabilities and capital | $3,212,096,000 | 258 |
Total liabilities | $2,884,279,000 | 256 |
Total deposits | $2,420,974,000 | 263 |
Interest-bearing deposits | $1,945,501,000 | 251 |
Deposits held in domestic offices | $2,420,974,000 | 263 |
% insured | 82.96% | 3,973 |
Federal funds purchased & repurchase agreements | $14,681,000 | 651 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $397,591,000 | 126 |
Subordinated debt | $0 | 135 |
All other liabilities | $51,033,000 | 191 |
Total equity capital | $327,817,000 | 278 |
Total bank equity capital | $327,817,000 | 278 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $138,461,000 | 327 |
Undivided profits | $189,346,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $53,229,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,169,000 | 30 |
Income earned, not collected on loans | $9,616,000 | 255 |
Earning assets | $2,871,355,000 | 259 |
Long-term assets (5+ years) | $1,228,757,000 | 217 |
Average Assets, year-to-date | $3,117,761,670 | 255 |
Average Assets, quarterly | $3,156,294,000 | 256 |
Volatile liabilities | $367,550,000 | 198 |
Insider loans | $5,672,000 | 1,100 |
FHLB advances | $384,090,000 | 111 |
Loans and leases held for sale | $549,441,000 | 25 |
Unused loan commitments | $423,366,000 | 293 |
Tier 1 (core) risk-based capital | $307,109,000 | 263 |
Tier 2 risk-based capital | $22,168,000 | 281 |
Total risk weighted assets | $2,219,004,000 | 262 |
Total unused commitments | $423,366,000 | 293 |
Derivatives | $2,221,645,000 | 71 |
2014-03-31 | Rank | |
# of Employees: | 1,475 | 107 |
Assets and Liabilities | ||
Total Assets: | $3,100,492,000 | 258 |
Cash and due from depository institutions | $44,468,000 | 107 |
Interest-bearing balances | $27,930,000 | 1,356 |
Securities | $440,643,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $2,251,089,000 | 241 |
Loan loss allowance | $22,127,000 | 315 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $37,813,000 | 270 |
Other real estate owned | $20,936,000 | 107 |
Goodwill and other intangibles | $163,839,000 | 116 |
All other assets | $141,704,000 | 206 |
Life insurance assets | $3,099,000 | 2,150 |
Total liabilities and capital | $3,100,492,000 | 258 |
Total liabilities | $2,786,342,000 | 255 |
Total deposits | $2,374,051,000 | 261 |
Interest-bearing deposits | $1,939,551,000 | 251 |
Deposits held in domestic offices | $2,374,051,000 | 261 |
% insured | 90.38% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $361,397,000 | 126 |
Subordinated debt | $0 | 134 |
All other liabilities | $50,894,000 | 193 |
Total equity capital | $314,150,000 | 282 |
Total bank equity capital | $314,150,000 | 281 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $137,814,000 | 325 |
Undivided profits | $176,326,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $60,685,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,130,000 | 30 |
Income earned, not collected on loans | $8,296,000 | 283 |
Earning assets | $2,719,662,000 | 263 |
Long-term assets (5+ years) | $1,153,888,000 | 223 |
Average Assets, year-to-date | $3,070,594,500 | 258 |
Average Assets, quarterly | $3,070,594,500 | 258 |
Volatile liabilities | $320,831,000 | 196 |
Insider loans | $10,057,000 | 601 |
FHLB advances | $346,590,000 | 106 |
Loans and leases held for sale | $588,466,000 | 24 |
Unused loan commitments | $465,346,000 | 267 |
Tier 1 (core) risk-based capital | $296,079,000 | 268 |
Tier 2 risk-based capital | $22,316,000 | 271 |
Total risk weighted assets | $2,116,630,000 | 262 |
Total unused commitments | $465,346,000 | 267 |
Derivatives | $1,920,663,000 | 72 |
2013-12-31 | Rank | |
# of Employees: | 1,486 | 109 |
Assets and Liabilities | ||
Total Assets: | $3,040,697,000 | 259 |
Cash and due from depository institutions | $30,863,000 | 109 |
Interest-bearing balances | $17,402,000 | 1,910 |
Securities | $490,958,000 | 308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $2,152,635,000 | 247 |
Loan loss allowance | $23,908,000 | 302 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $33,181,000 | 312 |
Other real estate owned | $17,570,000 | 109 |
Goodwill and other intangibles | $166,300,000 | 116 |
All other assets | $149,190,000 | 211 |
Life insurance assets | $3,070,000 | 2,149 |
Total liabilities and capital | $3,040,697,000 | 259 |
Total liabilities | $2,736,573,000 | 257 |
Total deposits | $2,217,812,000 | 269 |
Interest-bearing deposits | $1,887,621,000 | 258 |
Deposits held in domestic offices | $2,217,812,000 | 269 |
% insured | 90.09% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $460,924,000 | 110 |
Subordinated debt | $0 | 136 |
All other liabilities | $57,837,000 | 175 |
Total equity capital | $304,124,000 | 282 |
Total bank equity capital | $304,124,000 | 281 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $137,166,000 | 325 |
Undivided profits | $166,948,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $72,518,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,151,000 | 30 |
Income earned, not collected on loans | $9,565,000 | 251 |
Earning assets | $2,660,995,000 | 266 |
Long-term assets (5+ years) | $1,386,557,000 | 199 |
Average Assets, year-to-date | $2,746,304,800 | 276 |
Average Assets, quarterly | $2,935,616,000 | 262 |
Volatile liabilities | $471,608,000 | 158 |
Insider loans | $10,092,000 | 592 |
FHLB advances | $446,590,000 | 88 |
Loans and leases held for sale | $279,941,000 | 35 |
Unused loan commitments | $357,584,000 | 320 |
Tier 1 (core) risk-based capital | $292,888,000 | 267 |
Tier 2 risk-based capital | $24,089,000 | 254 |
Total risk weighted assets | $2,043,906,000 | 265 |
Total unused commitments | $357,584,000 | 320 |
Derivatives | $1,409,010,000 | 80 |
2013-09-30 | Rank | |
# of Employees: | 1,411 | 114 |
Assets and Liabilities | ||
Total Assets: | $2,830,535,000 | 267 |
Cash and due from depository institutions | $34,591,000 | 114 |
Interest-bearing balances | $25,556,000 | 1,377 |
Securities | $566,719,000 | 271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,895,279,000 | 261 |
Loan loss allowance | $24,694,000 | 312 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,495,000 | 530 |
Other real estate owned | $18,925,000 | 114 |
Goodwill and other intangibles | $137,424,000 | 123 |
All other assets | $156,102,000 | 197 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $2,830,535,000 | 267 |
Total liabilities | $2,527,207,000 | 267 |
Total deposits | $2,104,847,000 | 285 |
Interest-bearing deposits | $1,746,585,000 | 273 |
Deposits held in domestic offices | $2,104,847,000 | 284 |
% insured | 90.75% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $350,439,000 | 122 |
Subordinated debt | $0 | 150 |
All other liabilities | $71,921,000 | 156 |
Total equity capital | $303,328,000 | 278 |
Total bank equity capital | $303,328,000 | 278 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $121,257,000 | 348 |
Undivided profits | $182,061,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $70,513,000 | 155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,762,000 | 31 |
Income earned, not collected on loans | $8,381,000 | 284 |
Earning assets | $2,487,554,000 | 279 |
Long-term assets (5+ years) | $1,276,617,000 | 201 |
Average Assets, year-to-date | $2,672,706,750 | 280 |
Average Assets, quarterly | $2,790,703,000 | 272 |
Volatile liabilities | $349,875,000 | 189 |
Insider loans | $10,107,000 | 593 |
FHLB advances | $338,690,000 | 97 |
Loans and leases held for sale | $385,110,000 | 26 |
Unused loan commitments | $277,607,000 | 385 |
Tier 1 (core) risk-based capital | $302,959,000 | 260 |
Tier 2 risk-based capital | $22,068,000 | 273 |
Total risk weighted assets | $1,762,621,000 | 292 |
Total unused commitments | $277,607,000 | 385 |
Derivatives | $1,872,512,000 | 68 |
2013-06-30 | Rank | |
# of Employees: | 1,296 | 121 |
Assets and Liabilities | ||
Total Assets: | $2,750,871,000 | 275 |
Cash and due from depository institutions | $19,932,000 | 121 |
Interest-bearing balances | $13,411,000 | 2,429 |
Securities | $529,495,000 | 290 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,887,629,000 | 263 |
Loan loss allowance | $27,655,000 | 284 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,399,000 | 764 |
Other real estate owned | $17,903,000 | 121 |
Goodwill and other intangibles | $128,677,000 | 123 |
All other assets | $151,836,000 | 205 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $2,750,871,000 | 275 |
Total liabilities | $2,444,231,000 | 273 |
Total deposits | $1,968,132,000 | 298 |
Interest-bearing deposits | $1,613,351,000 | 296 |
Deposits held in domestic offices | $1,968,132,000 | 297 |
% insured | 87.45% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $419,591,000 | 115 |
Subordinated debt | $0 | 152 |
All other liabilities | $56,508,000 | 183 |
Total equity capital | $306,640,000 | 270 |
Total bank equity capital | $306,640,000 | 270 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $120,933,000 | 352 |
Undivided profits | $185,697,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $74,533,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,832,000 | 28 |
Income earned, not collected on loans | $8,976,000 | 268 |
Earning assets | $2,430,535,000 | 281 |
Long-term assets (5+ years) | $1,144,352,000 | 214 |
Average Assets, year-to-date | $2,620,097,330 | 286 |
Average Assets, quarterly | $2,621,512,500 | 286 |
Volatile liabilities | $488,376,000 | 150 |
Insider loans | $10,038,000 | 606 |
FHLB advances | $409,490,000 | 93 |
Loans and leases held for sale | $471,191,000 | 31 |
Unused loan commitments | $233,841,000 | 411 |
Tier 1 (core) risk-based capital | $306,272,000 | 250 |
Tier 2 risk-based capital | $21,461,000 | 277 |
Total risk weighted assets | $1,711,783,000 | 298 |
Total unused commitments | $233,841,000 | 411 |
Derivatives | $2,594,168,000 | 65 |
2013-03-31 | Rank | |
# of Employees: | 1,208 | 123 |
Assets and Liabilities | ||
Total Assets: | $2,492,154,000 | 301 |
Cash and due from depository institutions | $18,713,000 | 123 |
Interest-bearing balances | $11,765,000 | 3,143 |
Securities | $411,945,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,789,839,000 | 274 |
Loan loss allowance | $28,405,000 | 279 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,641,000 | 851 |
Other real estate owned | $26,854,000 | 123 |
Goodwill and other intangibles | $103,213,000 | 137 |
All other assets | $127,949,000 | 223 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $2,492,154,000 | 301 |
Total liabilities | $2,183,859,000 | 303 |
Total deposits | $1,947,967,000 | 304 |
Interest-bearing deposits | $1,603,034,000 | 296 |
Deposits held in domestic offices | $1,947,967,000 | 303 |
% insured | 93.34% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $194,696,000 | 169 |
Subordinated debt | $0 | 155 |
All other liabilities | $41,196,000 | 239 |
Total equity capital | $308,295,000 | 274 |
Total bank equity capital | $308,295,000 | 274 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $120,599,000 | 355 |
Undivided profits | $187,686,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $74,918,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,785,000 | 28 |
Income earned, not collected on loans | $6,905,000 | 341 |
Earning assets | $2,213,549,000 | 304 |
Long-term assets (5+ years) | $971,411,000 | 239 |
Average Assets, year-to-date | $2,554,710,500 | 295 |
Average Assets, quarterly | $2,554,710,500 | 295 |
Volatile liabilities | $212,060,000 | 251 |
Insider loans | $13,170,000 | 427 |
FHLB advances | $183,590,000 | 138 |
Loans and leases held for sale | $430,857,000 | 37 |
Unused loan commitments | $197,920,000 | 459 |
Tier 1 (core) risk-based capital | $295,223,000 | 258 |
Tier 2 risk-based capital | $19,324,000 | 300 |
Total risk weighted assets | $1,536,663,000 | 321 |
Total unused commitments | $197,920,000 | 459 |
Derivatives | $1,998,589,000 | 69 |
2012-12-31 | Rank | |
# of Employees: | 1,088 | 133 |
Assets and Liabilities | ||
Total Assets: | $2,617,267,000 | 289 |
Cash and due from depository institutions | $25,289,000 | 133 |
Interest-bearing balances | $17,049,000 | 2,252 |
Securities | $411,889,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,929,773,000 | 257 |
Loan loss allowance | $27,561,000 | 294 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,047,000 | 965 |
Other real estate owned | $28,516,000 | 133 |
Goodwill and other intangibles | $87,933,000 | 145 |
All other assets | $121,820,000 | 236 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $2,617,267,000 | 289 |
Total liabilities | $2,315,012,000 | 296 |
Total deposits | $2,001,610,000 | 303 |
Interest-bearing deposits | $1,617,833,000 | 295 |
Deposits held in domestic offices | $2,001,610,000 | 301 |
% insured | 95.37% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $267,064,000 | 138 |
Subordinated debt | $0 | 159 |
All other liabilities | $46,338,000 | 220 |
Total equity capital | $302,255,000 | 281 |
Total bank equity capital | $302,255,000 | 280 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $120,174,000 | 362 |
Undivided profits | $182,071,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $70,550,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,658,000 | 29 |
Income earned, not collected on loans | $7,414,000 | 321 |
Earning assets | $2,358,711,000 | 291 |
Long-term assets (5+ years) | $806,224,000 | 273 |
Average Assets, year-to-date | $2,424,729,200 | 299 |
Average Assets, quarterly | $2,556,235,000 | 292 |
Volatile liabilities | $296,777,000 | 204 |
Insider loans | $13,293,000 | 428 |
FHLB advances | $259,090,000 | 111 |
Loans and leases held for sale | $620,799,000 | 32 |
Unused loan commitments | $208,854,000 | 422 |
Tier 1 (core) risk-based capital | $286,962,000 | 264 |
Tier 2 risk-based capital | $19,971,000 | 295 |
Total risk weighted assets | $1,589,904,000 | 313 |
Total unused commitments | $208,854,000 | 422 |
Derivatives | $2,354,806,000 | 65 |
2012-09-30 | Rank | |
# of Employees: | 985 | 146 |
Assets and Liabilities | ||
Total Assets: | $2,495,203,000 | 298 |
Cash and due from depository institutions | $21,988,000 | 146 |
Interest-bearing balances | $16,847,000 | 2,173 |
Securities | $409,591,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,801,285,000 | 269 |
Loan loss allowance | $27,461,000 | 306 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,539,000 | 1,118 |
Other real estate owned | $20,973,000 | 146 |
Goodwill and other intangibles | $74,328,000 | 160 |
All other assets | $156,499,000 | 196 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $2,495,203,000 | 298 |
Total liabilities | $2,220,655,000 | 294 |
Total deposits | $2,006,845,000 | 293 |
Interest-bearing deposits | $1,933,332,000 | 240 |
Deposits held in domestic offices | $2,006,845,000 | 292 |
% insured | 95.05% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $137,228,000 | 224 |
Subordinated debt | $0 | 163 |
All other liabilities | $76,582,000 | 170 |
Total equity capital | $274,548,000 | 300 |
Total bank equity capital | $274,548,000 | 300 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $116,849,000 | 374 |
Undivided profits | $157,689,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $73,315,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,068,000 | 35 |
Income earned, not collected on loans | $7,105,000 | 354 |
Earning assets | $2,227,723,000 | 302 |
Long-term assets (5+ years) | $783,344,000 | 274 |
Average Assets, year-to-date | $2,376,594,750 | 303 |
Average Assets, quarterly | $2,452,829,500 | 300 |
Volatile liabilities | $168,592,000 | 330 |
Insider loans | $5,963,000 | 1,074 |
FHLB advances | $131,597,000 | 194 |
Loans and leases held for sale | $532,580,000 | 37 |
Unused loan commitments | $188,752,000 | 467 |
Tier 1 (core) risk-based capital | $259,978,000 | 289 |
Tier 2 risk-based capital | $19,620,000 | 297 |
Total risk weighted assets | $1,561,589,000 | 310 |
Total unused commitments | $188,752,000 | 467 |
Derivatives | $2,771,117,000 | 59 |
2012-06-30 | Rank | |
# of Employees: | 902 | 159 |
Assets and Liabilities | ||
Total Assets: | $2,410,456,000 | 305 |
Cash and due from depository institutions | $73,423,000 | 159 |
Interest-bearing balances | $65,576,000 | 608 |
Securities | $411,239,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,648,186,000 | 283 |
Loan loss allowance | $26,910,000 | 316 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,520,000 | 1,562 |
Other real estate owned | $45,546,000 | 159 |
Goodwill and other intangibles | $71,130,000 | 162 |
All other assets | $153,412,000 | 208 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $2,410,456,000 | 305 |
Total liabilities | $2,160,937,000 | 301 |
Total deposits | $1,928,236,000 | 299 |
Interest-bearing deposits | $1,855,564,000 | 248 |
Deposits held in domestic offices | $1,928,236,000 | 298 |
% insured | 94.88% | 1,804 |
Federal funds purchased & repurchase agreements | $100,000,000 | 198 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $70,407,000 | 416 |
Subordinated debt | $0 | 180 |
All other liabilities | $62,294,000 | 184 |
Total equity capital | $249,519,000 | 319 |
Total bank equity capital | $249,519,000 | 319 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $116,840,000 | 370 |
Undivided profits | $132,669,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $66,471,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,529,000 | 34 |
Income earned, not collected on loans | $6,948,000 | 344 |
Earning assets | $2,125,001,000 | 310 |
Long-term assets (5+ years) | $800,655,000 | 258 |
Average Assets, year-to-date | $2,337,058,670 | 308 |
Average Assets, quarterly | $2,381,352,000 | 306 |
Volatile liabilities | $203,493,000 | 281 |
Insider loans | $5,986,000 | 1,066 |
FHLB advances | $65,590,000 | 404 |
Loans and leases held for sale | $412,933,000 | 38 |
Unused loan commitments | $163,856,000 | 508 |
Tier 1 (core) risk-based capital | $238,421,000 | 303 |
Tier 2 risk-based capital | $19,023,000 | 303 |
Total risk weighted assets | $1,513,767,000 | 321 |
Total unused commitments | $163,856,000 | 508 |
Derivatives | $2,482,405,000 | 61 |
2012-03-31 | Rank | |
# of Employees: | 810 | 170 |
Assets and Liabilities | ||
Total Assets: | $2,352,248,000 | 305 |
Cash and due from depository institutions | $91,463,000 | 170 |
Interest-bearing balances | $82,779,000 | 524 |
Securities | $441,870,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,586,426,000 | 282 |
Loan loss allowance | $35,204,000 | 256 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,968,000 | 2,314 |
Other real estate owned | $38,012,000 | 170 |
Goodwill and other intangibles | $79,929,000 | 152 |
All other assets | $109,580,000 | 259 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $2,352,248,000 | 305 |
Total liabilities | $2,133,945,000 | 299 |
Total deposits | $2,034,949,000 | 278 |
Interest-bearing deposits | $1,941,090,000 | 236 |
Deposits held in domestic offices | $2,034,949,000 | 277 |
% insured | 96.14% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $63,311,000 | 469 |
Subordinated debt | $0 | 185 |
All other liabilities | $35,685,000 | 258 |
Total equity capital | $218,303,000 | 341 |
Total bank equity capital | $218,303,000 | 340 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $106,840,000 | 385 |
Undivided profits | $111,453,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $115,577,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,098,000 | 33 |
Income earned, not collected on loans | $6,896,000 | 350 |
Earning assets | $2,111,075,000 | 304 |
Long-term assets (5+ years) | $715,017,000 | 277 |
Average Assets, year-to-date | $2,300,360,000 | 305 |
Average Assets, quarterly | $2,300,360,000 | 305 |
Volatile liabilities | $97,008,000 | 535 |
Insider loans | $6,009,000 | 1,056 |
FHLB advances | $57,919,000 | 464 |
Loans and leases held for sale | $290,954,000 | 42 |
Unused loan commitments | $145,495,000 | 545 |
Tier 1 (core) risk-based capital | $209,549,000 | 327 |
Tier 2 risk-based capital | $18,678,000 | 300 |
Total risk weighted assets | $1,477,557,000 | 318 |
Total unused commitments | $145,495,000 | 545 |
Derivatives | $1,985,386,000 | 67 |
2011-12-31 | Rank | |
# of Employees: | 603 | 227 |
Assets and Liabilities | ||
Total Assets: | $2,248,472,000 | 315 |
Cash and due from depository institutions | $261,820,000 | 227 |
Interest-bearing balances | $251,877,000 | 171 |
Securities | $323,703,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,451,283,000 | 308 |
Loan loss allowance | $42,689,000 | 215 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,645,000 | 2,450 |
Other real estate owned | $44,520,000 | 227 |
Goodwill and other intangibles | $70,719,000 | 159 |
All other assets | $91,782,000 | 304 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $2,248,472,000 | 315 |
Total liabilities | $2,103,988,000 | 304 |
Total deposits | $2,011,632,000 | 278 |
Interest-bearing deposits | $1,951,027,000 | 240 |
Deposits held in domestic offices | $2,011,632,000 | 278 |
% insured | 96.71% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $60,219,000 | 511 |
Subordinated debt | $0 | 193 |
All other liabilities | $32,137,000 | 277 |
Total equity capital | $144,484,000 | 500 |
Total bank equity capital | $144,484,000 | 500 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $51,840,000 | 677 |
Undivided profits | $92,634,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $112,305,000 | 162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,757,000 | 32 |
Income earned, not collected on loans | $6,703,000 | 371 |
Earning assets | $2,026,863,000 | 307 |
Long-term assets (5+ years) | $610,905,000 | 255 |
Average Assets, year-to-date | $2,310,274,200 | 300 |
Average Assets, quarterly | $2,273,195,500 | 311 |
Volatile liabilities | $105,396,000 | 527 |
Insider loans | $6,032,000 | 1,068 |
FHLB advances | $57,919,000 | 491 |
Loans and leases held for sale | $150,409,000 | 66 |
Unused loan commitments | $135,213,000 | 565 |
Tier 1 (core) risk-based capital | $135,383,000 | 483 |
Tier 2 risk-based capital | $17,446,000 | 321 |
Total risk weighted assets | $1,370,339,000 | 340 |
Total unused commitments | $135,213,000 | 565 |
Derivatives | $1,120,646,000 | 77 |
2011-09-30 | Rank | |
# of Employees: | 588 | 228 |
Assets and Liabilities | ||
Total Assets: | $2,297,919,000 | 307 |
Cash and due from depository institutions | $136,469,000 | 228 |
Interest-bearing balances | $129,344,000 | 325 |
Securities | $333,528,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,586,810,000 | 281 |
Loan loss allowance | $53,167,000 | 189 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,507,000 | 2,535 |
Other real estate owned | $72,705,000 | 228 |
Goodwill and other intangibles | $68,025,000 | 163 |
All other assets | $95,875,000 | 289 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $2,297,919,000 | 307 |
Total liabilities | $2,162,207,000 | 294 |
Total deposits | $2,059,104,000 | 268 |
Interest-bearing deposits | $1,982,358,000 | 233 |
Deposits held in domestic offices | $2,059,104,000 | 268 |
% insured | 96.98% | 1,056 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $70,889,000 | 444 |
Subordinated debt | $0 | 206 |
All other liabilities | $32,214,000 | 268 |
Total equity capital | $135,712,000 | 540 |
Total bank equity capital | $135,712,000 | 540 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $51,840,000 | 691 |
Undivided profits | $83,862,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $125,092,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,998,000 | 35 |
Income earned, not collected on loans | $6,515,000 | 385 |
Earning assets | $2,049,682,000 | 306 |
Long-term assets (5+ years) | $612,087,000 | 247 |
Average Assets, year-to-date | $2,325,724,750 | 303 |
Average Assets, quarterly | $2,256,326,000 | 312 |
Volatile liabilities | $116,943,000 | 503 |
Insider loans | $6,054,000 | 1,067 |
FHLB advances | $67,919,000 | 414 |
Loans and leases held for sale | $226,590,000 | 40 |
Unused loan commitments | $136,938,000 | 563 |
Tier 1 (core) risk-based capital | $125,835,000 | 523 |
Tier 2 risk-based capital | $18,916,000 | 305 |
Total risk weighted assets | $1,478,827,000 | 317 |
Total unused commitments | $136,938,000 | 564 |
Derivatives | $1,486,648,000 | 70 |
2011-06-30 | Rank | |
# of Employees: | 567 | 243 |
Assets and Liabilities | ||
Total Assets: | $2,214,733,000 | 322 |
Cash and due from depository institutions | $105,384,000 | 243 |
Interest-bearing balances | $96,661,000 | 398 |
Securities | $309,909,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,513,457,000 | 296 |
Loan loss allowance | $59,692,000 | 178 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,188,000 | 2,697 |
Other real estate owned | $114,877,000 | 243 |
Goodwill and other intangibles | $88,270,000 | 141 |
All other assets | $78,648,000 | 339 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $2,214,733,000 | 322 |
Total liabilities | $2,101,134,000 | 303 |
Total deposits | $1,995,791,000 | 273 |
Interest-bearing deposits | $1,938,715,000 | 238 |
Deposits held in domestic offices | $1,995,791,000 | 273 |
% insured | 98.10% | 679 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $81,715,000 | 406 |
Subordinated debt | $0 | 212 |
All other liabilities | $23,628,000 | 322 |
Total equity capital | $113,599,000 | 631 |
Total bank equity capital | $113,599,000 | 630 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $51,840,000 | 690 |
Undivided profits | $61,749,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $116,576,000 | 180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,664,000 | 37 |
Income earned, not collected on loans | $6,322,000 | 391 |
Earning assets | $1,920,027,000 | 325 |
Long-term assets (5+ years) | $578,941,000 | 261 |
Average Assets, year-to-date | $2,334,993,330 | 306 |
Average Assets, quarterly | $2,269,960,500 | 315 |
Volatile liabilities | $129,780,000 | 490 |
Insider loans | $6,076,000 | 1,084 |
FHLB advances | $77,919,000 | 378 |
Loans and leases held for sale | $121,216,000 | 49 |
Unused loan commitments | $130,530,000 | 578 |
Tier 1 (core) risk-based capital | $109,153,000 | 599 |
Tier 2 risk-based capital | $19,015,000 | 306 |
Total risk weighted assets | $1,480,162,000 | 316 |
Total unused commitments | $130,530,000 | 579 |
Derivatives | $821,864,000 | 89 |
2011-03-31 | Rank | |
# of Employees: | 556 | 247 |
Assets and Liabilities | ||
Total Assets: | $2,330,069,000 | 308 |
Cash and due from depository institutions | $168,007,000 | 247 |
Interest-bearing balances | $155,680,000 | 273 |
Securities | $298,685,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,583,240,000 | 282 |
Loan loss allowance | $63,475,000 | 175 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,765,000 | 2,440 |
Other real estate owned | $108,709,000 | 247 |
Goodwill and other intangibles | $90,508,000 | 139 |
All other assets | $76,155,000 | 352 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $2,330,069,000 | 308 |
Total liabilities | $2,218,103,000 | 287 |
Total deposits | $2,070,269,000 | 266 |
Interest-bearing deposits | $2,010,805,000 | 231 |
Deposits held in domestic offices | $2,070,269,000 | 265 |
% insured | 97.89% | 796 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $118,897,000 | 302 |
Subordinated debt | $0 | 214 |
All other liabilities | $28,937,000 | 287 |
Total equity capital | $111,966,000 | 623 |
Total bank equity capital | $111,966,000 | 620 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $51,840,000 | 694 |
Undivided profits | $60,116,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $202,179,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,584,000 | 35 |
Income earned, not collected on loans | $7,058,000 | 365 |
Earning assets | $2,037,605,000 | 311 |
Long-term assets (5+ years) | $595,872,000 | 240 |
Average Assets, year-to-date | $2,397,564,000 | 298 |
Average Assets, quarterly | $2,397,564,000 | 298 |
Volatile liabilities | $145,740,000 | 452 |
Insider loans | $6,298,000 | 1,060 |
FHLB advances | $114,544,000 | 264 |
Loans and leases held for sale | $82,803,000 | 63 |
Unused loan commitments | $183,219,000 | 451 |
Tier 1 (core) risk-based capital | $113,181,000 | 570 |
Tier 2 risk-based capital | $19,859,000 | 301 |
Total risk weighted assets | $1,544,798,000 | 307 |
Total unused commitments | $183,219,000 | 453 |
Derivatives | $616,864,000 | 99 |
2010-12-31 | Rank | |
# of Employees: | 544 | 254 |
Assets and Liabilities | ||
Total Assets: | $2,480,289,000 | 287 |
Cash and due from depository institutions | $69,871,000 | 254 |
Interest-bearing balances | $62,031,000 | 564 |
Securities | $303,797,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,753,067,000 | 263 |
Loan loss allowance | $64,873,000 | 178 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,726,000 | 2,490 |
Other real estate owned | $187,203,000 | 254 |
Goodwill and other intangibles | $80,665,000 | 154 |
All other assets | $80,960,000 | 340 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $2,480,289,000 | 287 |
Total liabilities | $2,347,045,000 | 275 |
Total deposits | $2,131,908,000 | 261 |
Interest-bearing deposits | $2,069,977,000 | 225 |
Deposits held in domestic offices | $2,131,908,000 | 260 |
% insured | 99.21% | 316 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $168,449,000 | 235 |
Subordinated debt | $0 | 220 |
All other liabilities | $46,688,000 | 211 |
Total equity capital | $133,244,000 | 524 |
Total bank equity capital | $133,244,000 | 524 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $51,840,000 | 697 |
Undivided profits | $81,394,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $157,562,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,174,000 | 82 |
Income earned, not collected on loans | $7,267,000 | 352 |
Earning assets | $2,118,895,000 | 303 |
Long-term assets (5+ years) | $592,193,000 | 241 |
Average Assets, year-to-date | $2,840,304,400 | 251 |
Average Assets, quarterly | $2,570,104,000 | 281 |
Volatile liabilities | $606,963,000 | 235 |
Insider loans | $6,231,000 | 1,104 |
FHLB advances | $165,869,000 | 194 |
Loans and leases held for sale | $212,665,000 | 46 |
Unused loan commitments | $171,801,000 | 477 |
Tier 1 (core) risk-based capital | $134,971,000 | 481 |
Tier 2 risk-based capital | $21,996,000 | 288 |
Total risk weighted assets | $1,716,405,000 | 294 |
Total unused commitments | $171,801,000 | 477 |
Derivatives | $968,789,000 | 88 |
2010-09-30 | Rank | |
# of Employees: | 534 | 257 |
Assets and Liabilities | ||
Total Assets: | $2,659,919,000 | 270 |
Cash and due from depository institutions | $263,946,000 | 257 |
Interest-bearing balances | $255,772,000 | 163 |
Securities | $281,352,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,751,168,000 | 265 |
Loan loss allowance | $70,553,000 | 162 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,736,000 | 2,522 |
Other real estate owned | $208,993,000 | 257 |
Goodwill and other intangibles | $55,313,000 | 190 |
All other assets | $94,411,000 | 292 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $2,659,919,000 | 270 |
Total liabilities | $2,521,407,000 | 254 |
Total deposits | $2,320,401,000 | 239 |
Interest-bearing deposits | $2,257,436,000 | 212 |
Deposits held in domestic offices | $2,320,401,000 | 239 |
% insured | 97.85% | 579 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $169,484,000 | 249 |
Subordinated debt | $0 | 233 |
All other liabilities | $31,522,000 | 273 |
Total equity capital | $138,512,000 | 503 |
Total bank equity capital | $138,512,000 | 503 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $51,840,000 | 687 |
Undivided profits | $86,662,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $195,394,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,261,000 | 83 |
Income earned, not collected on loans | $7,600,000 | 347 |
Earning assets | $2,288,292,000 | 281 |
Long-term assets (5+ years) | $489,884,000 | 275 |
Average Assets, year-to-date | $2,930,308,250 | 245 |
Average Assets, quarterly | $2,691,834,500 | 264 |
Volatile liabilities | $638,542,000 | 226 |
Insider loans | $6,253,000 | 1,149 |
FHLB advances | $165,869,000 | 213 |
Loans and leases held for sale | $117,014,000 | 66 |
Unused loan commitments | $197,808,000 | 423 |
Tier 1 (core) risk-based capital | $133,887,000 | 467 |
Tier 2 risk-based capital | $22,820,000 | 279 |
Total risk weighted assets | $1,780,250,000 | 282 |
Total unused commitments | $197,808,000 | 423 |
Derivatives | $1,315,584,000 | 77 |
2010-06-30 | Rank | |
# of Employees: | 538 | 253 |
Assets and Liabilities | ||
Total Assets: | $2,723,750,000 | 262 |
Cash and due from depository institutions | $279,012,000 | 253 |
Interest-bearing balances | $269,946,000 | 162 |
Securities | $230,182,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,932,259,000 | 246 |
Loan loss allowance | $94,650,000 | 129 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,910,000 | 2,455 |
Other real estate owned | $127,299,000 | 253 |
Goodwill and other intangibles | $62,664,000 | 174 |
All other assets | $87,424,000 | 314 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $2,723,750,000 | 262 |
Total liabilities | $2,583,518,000 | 246 |
Total deposits | $2,347,246,000 | 235 |
Interest-bearing deposits | $2,277,014,000 | 212 |
Deposits held in domestic offices | $2,347,246,000 | 233 |
% insured | 97.97% | 596 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $211,571,000 | 217 |
Subordinated debt | $0 | 241 |
All other liabilities | $24,701,000 | 310 |
Total equity capital | $140,232,000 | 494 |
Total bank equity capital | $140,232,000 | 494 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $51,840,000 | 689 |
Undivided profits | $88,382,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $325,369,000 | 97 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,253,000 | 76 |
Income earned, not collected on loans | $7,355,000 | 360 |
Earning assets | $2,432,387,000 | 260 |
Long-term assets (5+ years) | $437,346,000 | 306 |
Average Assets, year-to-date | $3,020,438,000 | 241 |
Average Assets, quarterly | $2,936,106,500 | 247 |
Volatile liabilities | $734,951,000 | 210 |
Insider loans | $6,273,000 | 1,169 |
FHLB advances | $185,869,000 | 201 |
Loans and leases held for sale | $125,510,000 | 58 |
Unused loan commitments | $243,356,000 | 369 |
Tier 1 (core) risk-based capital | $135,993,000 | 452 |
Tier 2 risk-based capital | $23,726,000 | 282 |
Total risk weighted assets | $1,826,688,000 | 273 |
Total unused commitments | $243,356,000 | 369 |
Derivatives | $1,092,145,000 | 78 |
2010-03-31 | Rank | |
# of Employees: | 545 | 258 |
Assets and Liabilities | ||
Total Assets: | $3,148,463,000 | 244 |
Cash and due from depository institutions | $220,444,000 | 258 |
Interest-bearing balances | $195,004,000 | 219 |
Securities | $633,630,000 | 214 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,961,570,000 | 248 |
Loan loss allowance | $104,724,000 | 129 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,318,000 | 2,331 |
Other real estate owned | $127,681,000 | 258 |
Goodwill and other intangibles | $77,731,000 | 162 |
All other assets | $122,089,000 | 249 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $3,148,463,000 | 244 |
Total liabilities | $2,998,628,000 | 236 |
Total deposits | $2,294,743,000 | 247 |
Interest-bearing deposits | $2,225,773,000 | 222 |
Deposits held in domestic offices | $2,294,743,000 | 244 |
% insured | 97.64% | 726 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $681,858,000 | 114 |
Subordinated debt | $0 | 248 |
All other liabilities | $22,027,000 | 337 |
Total equity capital | $149,835,000 | 461 |
Total bank equity capital | $149,835,000 | 461 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $51,840,000 | 696 |
Undivided profits | $97,985,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $328,951,000 | 98 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,750,000 | 109 |
Income earned, not collected on loans | $11,034,000 | 257 |
Earning assets | $2,790,204,000 | 242 |
Long-term assets (5+ years) | $712,253,000 | 178 |
Average Assets, year-to-date | $3,168,782,000 | 243 |
Average Assets, quarterly | $3,168,782,000 | 243 |
Volatile liabilities | $992,692,000 | 175 |
Insider loans | $6,394,000 | 1,190 |
FHLB advances | $674,715,000 | 77 |
Loans and leases held for sale | $53,119,000 | 78 |
Unused loan commitments | $251,700,000 | 374 |
Tier 1 (core) risk-based capital | $143,314,000 | 436 |
Tier 2 risk-based capital | $25,556,000 | 275 |
Total risk weighted assets | $1,964,375,000 | 271 |
Total unused commitments | $251,700,000 | 374 |
Derivatives | $831,108,000 | 81 |
2009-12-31 | Rank | |
# of Employees: | 549 | 259 |
Assets and Liabilities | ||
Total Assets: | $3,189,101,000 | 244 |
Cash and due from depository institutions | $217,104,000 | 259 |
Interest-bearing balances | $199,059,000 | 173 |
Securities | $648,145,000 | 209 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $2,022,840,000 | 245 |
Loan loss allowance | $109,471,000 | 123 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,727,000 | 2,229 |
Other real estate owned | $110,605,000 | 259 |
Goodwill and other intangibles | $72,429,000 | 169 |
All other assets | $112,251,000 | 259 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $3,189,101,000 | 244 |
Total liabilities | $3,045,433,000 | 236 |
Total deposits | $2,332,224,000 | 242 |
Interest-bearing deposits | $2,252,438,000 | 222 |
Deposits held in domestic offices | $2,332,224,000 | 240 |
% insured | 97.27% | 828 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $685,896,000 | 114 |
Subordinated debt | $0 | 258 |
All other liabilities | $27,313,000 | 291 |
Total equity capital | $143,668,000 | 472 |
Total bank equity capital | $143,668,000 | 472 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $51,840,000 | 685 |
Undivided profits | $91,818,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $385,658,000 | 88 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,562,000 | 85 |
Income earned, not collected on loans | $9,765,000 | 285 |
Earning assets | $2,870,044,000 | 241 |
Long-term assets (5+ years) | $473,254,000 | 278 |
Average Assets, year-to-date | $3,128,404,200 | 238 |
Average Assets, quarterly | $3,198,175,000 | 243 |
Volatile liabilities | $828,410,000 | 197 |
Insider loans | $6,414,000 | 1,209 |
FHLB advances | $677,840,000 | 80 |
Loans and leases held for sale | $64,899,000 | 81 |
Unused loan commitments | $249,911,000 | 383 |
Tier 1 (core) risk-based capital | $144,245,000 | 426 |
Tier 2 risk-based capital | $26,119,000 | 273 |
Total risk weighted assets | $2,005,165,000 | 278 |
Total unused commitments | $249,911,000 | 384 |
Derivatives | $786,670,000 | 82 |
2009-09-30 | Rank | |
# of Employees: | 548 | 264 |
Assets and Liabilities | ||
Total Assets: | $3,207,249,000 | 249 |
Cash and due from depository institutions | $212,076,000 | 264 |
Interest-bearing balances | $196,168,000 | 174 |
Securities | $587,152,000 | 232 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $2,178,845,000 | 244 |
Loan loss allowance | $91,308,000 | 149 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,170,000 | 2,098 |
Other real estate owned | $63,859,000 | 264 |
Goodwill and other intangibles | $66,666,000 | 174 |
All other assets | $92,481,000 | 291 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $3,207,249,000 | 249 |
Total liabilities | $3,034,495,000 | 243 |
Total deposits | $2,318,622,000 | 249 |
Interest-bearing deposits | $2,256,293,000 | 228 |
Deposits held in domestic offices | $2,318,622,000 | 246 |
% insured | 97.68% | 852 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $687,792,000 | 123 |
Subordinated debt | $0 | 269 |
All other liabilities | $28,081,000 | 305 |
Total equity capital | $172,754,000 | 416 |
Total bank equity capital | $172,754,000 | 416 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $51,840,000 | 678 |
Undivided profits | $120,904,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $446,818,000 | 76 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,195,000 | 84 |
Income earned, not collected on loans | $10,776,000 | 281 |
Earning assets | $2,962,165,000 | 246 |
Long-term assets (5+ years) | $451,263,000 | 295 |
Average Assets, year-to-date | $3,113,230,000 | 251 |
Average Assets, quarterly | $3,222,889,500 | 248 |
Volatile liabilities | $717,518,000 | 241 |
Insider loans | $6,434,000 | 1,209 |
FHLB advances | $680,965,000 | 91 |
Loans and leases held for sale | $82,472,000 | 63 |
Unused loan commitments | $289,197,000 | 367 |
Tier 1 (core) risk-based capital | $166,558,000 | 389 |
Tier 2 risk-based capital | $26,980,000 | 279 |
Total risk weighted assets | $2,090,027,000 | 280 |
Total unused commitments | $289,197,000 | 368 |
Derivatives | $979,404,000 | 72 |
2009-06-30 | Rank | |
# of Employees: | 560 | 267 |
Assets and Liabilities | ||
Total Assets: | $3,238,530,000 | 251 |
Cash and due from depository institutions | $310,545,000 | 267 |
Interest-bearing balances | $274,685,000 | 108 |
Securities | $411,624,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $2,308,486,000 | 243 |
Loan loss allowance | $94,890,000 | 140 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,262,000 | 1,819 |
Other real estate owned | $40,307,000 | 267 |
Goodwill and other intangibles | $66,303,000 | 183 |
All other assets | $94,003,000 | 291 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $3,238,530,000 | 251 |
Total liabilities | $3,023,230,000 | 251 |
Total deposits | $2,295,445,000 | 258 |
Interest-bearing deposits | $2,225,309,000 | 234 |
Deposits held in domestic offices | $2,295,445,000 | 255 |
% insured | 87.02% | 1,632 |
Federal funds purchased & repurchase agreements | $13,900,000 | 917 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $688,772,000 | 129 |
Subordinated debt | $0 | 276 |
All other liabilities | $25,113,000 | 337 |
Total equity capital | $215,300,000 | 349 |
Total bank equity capital | $215,300,000 | 346 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $51,840,000 | 693 |
Undivided profits | $163,450,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $413,669,000 | 87 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,733,000 | 101 |
Income earned, not collected on loans | $9,932,000 | 314 |
Earning assets | $2,994,795,000 | 246 |
Long-term assets (5+ years) | $422,897,000 | 315 |
Average Assets, year-to-date | $3,081,890,330 | 259 |
Average Assets, quarterly | $3,155,155,500 | 256 |
Volatile liabilities | $674,494,000 | 257 |
Insider loans | $6,453,000 | 1,223 |
FHLB advances | $684,090,000 | 91 |
Loans and leases held for sale | $96,621,000 | 77 |
Unused loan commitments | $359,726,000 | 325 |
Tier 1 (core) risk-based capital | $213,514,000 | 314 |
Tier 2 risk-based capital | $28,570,000 | 264 |
Total risk weighted assets | $2,218,907,000 | 277 |
Total unused commitments | $359,726,000 | 325 |
Derivatives | $1,203,034,000 | 75 |
2009-03-31 | Rank | |
# of Employees: | 555 | 268 |
Assets and Liabilities | ||
Total Assets: | $3,071,781,000 | 263 |
Cash and due from depository institutions | $378,701,000 | 268 |
Interest-bearing balances | $344,054,000 | 95 |
Securities | $137,329,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $2,376,300,000 | 240 |
Loan loss allowance | $85,459,000 | 149 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,627,000 | 1,504 |
Other real estate owned | $37,422,000 | 268 |
Goodwill and other intangibles | $51,158,000 | 218 |
All other assets | $82,244,000 | 322 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $3,071,781,000 | 263 |
Total liabilities | $2,833,874,000 | 260 |
Total deposits | $2,095,988,000 | 276 |
Interest-bearing deposits | $2,035,007,000 | 252 |
Deposits held in domestic offices | $2,095,988,000 | 274 |
% insured | 86.53% | 1,870 |
Federal funds purchased & repurchase agreements | $18,400,000 | 787 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $697,269,000 | 133 |
Subordinated debt | $0 | 271 |
All other liabilities | $22,217,000 | 374 |
Total equity capital | $237,907,000 | 314 |
Total bank equity capital | $237,907,000 | 312 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $51,840,000 | 689 |
Undivided profits | $186,057,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $279,750,000 | 98 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,686,000 | 113 |
Income earned, not collected on loans | $9,354,000 | 341 |
Earning assets | $2,857,683,000 | 255 |
Long-term assets (5+ years) | $469,834,000 | 295 |
Average Assets, year-to-date | $3,003,570,500 | 267 |
Average Assets, quarterly | $3,003,570,500 | 267 |
Volatile liabilities | $442,074,000 | 379 |
Insider loans | $7,172,000 | 1,107 |
FHLB advances | $694,240,000 | 95 |
Loans and leases held for sale | $67,179,000 | 90 |
Unused loan commitments | $402,532,000 | 317 |
Tier 1 (core) risk-based capital | $231,358,000 | 297 |
Tier 2 risk-based capital | $29,407,000 | 258 |
Total risk weighted assets | $2,296,042,000 | 272 |
Total unused commitments | $402,532,000 | 317 |
Derivatives | $1,887,020,000 | 65 |
2008-12-31 | Rank | |
# of Employees: | 544 | 279 |
Assets and Liabilities | ||
Total Assets: | $2,935,360,000 | 273 |
Cash and due from depository institutions | $257,116,000 | 279 |
Interest-bearing balances | $216,337,000 | 97 |
Securities | $56,566,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $2,475,532,000 | 231 |
Loan loss allowance | $58,136,000 | 176 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,611,000 | 1,517 |
Other real estate owned | $21,385,000 | 279 |
Goodwill and other intangibles | $51,376,000 | 229 |
All other assets | $64,774,000 | 390 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $2,935,360,000 | 273 |
Total liabilities | $2,679,009,000 | 270 |
Total deposits | $1,915,236,000 | 298 |
Interest-bearing deposits | $1,852,698,000 | 267 |
Deposits held in domestic offices | $1,915,236,000 | 295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,400,000 | 848 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $711,820,000 | 143 |
Subordinated debt | $0 | 278 |
All other liabilities | $33,553,000 | 295 |
Total equity capital | $256,351,000 | 304 |
Total bank equity capital | $256,351,000 | 304 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 7,249 |
Surplus | $51,840,000 | 673 |
Undivided profits | $204,501,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,453,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,780,000 | 92 |
Income earned, not collected on loans | $9,654,000 | 350 |
Earning assets | $2,748,435,000 | 260 |
Long-term assets (5+ years) | $508,262,000 | 272 |
Average Assets, year-to-date | $2,875,739,000 | 264 |
Average Assets, quarterly | $2,885,418,000 | 270 |
Volatile liabilities | $867,701,000 | 225 |
Insider loans | $9,673,000 | 793 |
FHLB advances | $705,764,000 | 104 |
Loans and leases held for sale | $52,076,000 | 79 |
Unused loan commitments | $473,110,000 | 300 |
Tier 1 (core) risk-based capital | $249,963,000 | 280 |
Tier 2 risk-based capital | $30,039,000 | 252 |
Total risk weighted assets | $2,374,501,000 | 257 |
Total unused commitments | $473,110,000 | 300 |
Derivatives | $1,425,939,000 | 74 |
2008-09-30 | Rank | |
# of Employees: | 552 | 275 |
Assets and Liabilities | ||
Total Assets: | $2,835,476,000 | 276 |
Cash and due from depository institutions | $57,451,000 | 275 |
Interest-bearing balances | $3,536,000 | 1,718 |
Securities | $121,044,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $2,520,943,000 | 233 |
Loan loss allowance | $52,868,000 | 177 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,623,000 | 1,512 |
Other real estate owned | $11,499,000 | 275 |
Goodwill and other intangibles | $56,933,000 | 238 |
All other assets | $58,983,000 | 408 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $2,835,476,000 | 276 |
Total liabilities | $2,581,742,000 | 276 |
Total deposits | $1,783,114,000 | 309 |
Interest-bearing deposits | $1,721,118,000 | 280 |
Deposits held in domestic offices | $1,783,114,000 | 306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,400,000 | 906 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $753,041,000 | 141 |
Subordinated debt | $0 | 276 |
All other liabilities | $27,187,000 | 332 |
Total equity capital | $253,734,000 | 309 |
Total bank equity capital | $253,734,000 | 309 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000 | 7,312 |
Surplus | $51,840,000 | 665 |
Undivided profits | $201,884,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,562,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,738,000 | 104 |
Income earned, not collected on loans | $11,057,000 | 320 |
Earning assets | $2,645,523,000 | 271 |
Long-term assets (5+ years) | $569,236,000 | 249 |
Average Assets, year-to-date | $2,860,833,750 | 268 |
Average Assets, quarterly | $2,896,508,500 | 270 |
Volatile liabilities | $842,667,000 | 230 |
Insider loans | $10,764,000 | 689 |
FHLB advances | $728,271,000 | 114 |
Loans and leases held for sale | $80,333,000 | 70 |
Unused loan commitments | $615,456,000 | 264 |
Tier 1 (core) risk-based capital | $253,786,000 | 276 |
Tier 2 risk-based capital | $30,772,000 | 245 |
Total risk weighted assets | $2,439,094,000 | 254 |
Total unused commitments | $615,456,000 | 264 |
Derivatives | $514,318,000 | 103 |
2008-06-30 | Rank | |
# of Employees: | 560 | 278 |
Assets and Liabilities | ||
Total Assets: | $2,957,541,000 | 268 |
Cash and due from depository institutions | $34,789,000 | 278 |
Interest-bearing balances | $6,939,000 | 939 |
Securities | $127,512,000 | 952 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 632 |
Net loans & leases | $2,652,726,000 | 222 |
Loan loss allowance | $45,263,000 | 188 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,195,000 | 1,577 |
Other real estate owned | $4,532,000 | 278 |
Goodwill and other intangibles | $54,231,000 | 252 |
All other assets | $57,556,000 | 407 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $2,957,541,000 | 268 |
Total liabilities | $2,704,323,000 | 265 |
Total deposits | $1,568,711,000 | 342 |
Interest-bearing deposits | $1,495,125,000 | 307 |
Deposits held in domestic offices | $1,568,711,000 | 340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,359,000 | 739 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,081,779,000 | 111 |
Subordinated debt | $0 | 257 |
All other liabilities | $25,474,000 | 343 |
Total equity capital | $253,218,000 | 316 |
Total bank equity capital | $253,218,000 | 316 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000 | 7,374 |
Surplus | $51,840,000 | 653 |
Undivided profits | $201,368,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,345,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,148,000 | 97 |
Income earned, not collected on loans | $10,897,000 | 318 |
Earning assets | $2,805,177,000 | 257 |
Long-term assets (5+ years) | $602,685,000 | 231 |
Average Assets, year-to-date | $2,869,286,330 | 270 |
Average Assets, quarterly | $2,917,105,500 | 269 |
Volatile liabilities | $1,154,634,000 | 188 |
Insider loans | $10,722,000 | 707 |
FHLB advances | $753,771,000 | 104 |
Loans and leases held for sale | $113,830,000 | 64 |
Unused loan commitments | $725,695,000 | 246 |
Tier 1 (core) risk-based capital | $253,266,000 | 277 |
Tier 2 risk-based capital | $31,781,000 | 238 |
Total risk weighted assets | $2,528,546,000 | 245 |
Total unused commitments | $725,695,000 | 246 |
Derivatives | $535,977,000 | 103 |
2008-03-31 | Rank | |
# of Employees: | 543 | 293 |
Assets and Liabilities | ||
Total Assets: | $2,876,670,000 | 271 |
Cash and due from depository institutions | $38,958,000 | 293 |
Interest-bearing balances | $12,231,000 | 631 |
Securities | $133,342,000 | 910 |
Federal funds sold & reverse repurchase agreements | $21,110,000 | 756 |
Net loans & leases | $2,566,766,000 | 224 |
Loan loss allowance | $37,461,000 | 197 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,457,000 | 1,509 |
Other real estate owned | $3,688,000 | 293 |
Goodwill and other intangibles | $47,149,000 | 272 |
All other assets | $57,200,000 | 405 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $2,876,670,000 | 271 |
Total liabilities | $2,622,600,000 | 271 |
Total deposits | $1,712,951,000 | 313 |
Interest-bearing deposits | $1,645,686,000 | 285 |
Deposits held in domestic offices | $1,712,951,000 | 310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,324,000 | 697 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $844,833,000 | 125 |
Subordinated debt | $0 | 251 |
All other liabilities | $35,492,000 | 297 |
Total equity capital | $254,070,000 | 322 |
Total bank equity capital | $254,070,000 | 322 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $51,840,000 | 646 |
Undivided profits | $202,220,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,482,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,382,000 | 110 |
Income earned, not collected on loans | $11,487,000 | 314 |
Earning assets | $2,733,449,000 | 259 |
Long-term assets (5+ years) | $642,691,000 | 204 |
Average Assets, year-to-date | $2,825,159,000 | 272 |
Average Assets, quarterly | $2,825,159,000 | 272 |
Volatile liabilities | $1,067,314,000 | 203 |
Insider loans | $10,193,000 | 736 |
FHLB advances | $750,106,000 | 101 |
Loans and leases held for sale | $98,176,000 | 72 |
Unused loan commitments | $720,280,000 | 249 |
Tier 1 (core) risk-based capital | $252,835,000 | 281 |
Tier 2 risk-based capital | $31,261,000 | 234 |
Total risk weighted assets | $2,494,223,000 | 248 |
Total unused commitments | $720,280,000 | 249 |
Derivatives | $667,262,000 | 97 |
2007-12-31 | Rank | |
# of Employees: | 544 | 295 |
Assets and Liabilities | ||
Total Assets: | $2,773,648,000 | 276 |
Cash and due from depository institutions | $37,124,000 | 295 |
Interest-bearing balances | $7,535,000 | 768 |
Securities | $111,855,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $2,507,103,000 | 230 |
Loan loss allowance | $38,357,000 | 192 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,656,000 | 1,481 |
Other real estate owned | $2,138,000 | 295 |
Goodwill and other intangibles | $48,695,000 | 264 |
All other assets | $58,077,000 | 397 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $2,773,648,000 | 276 |
Total liabilities | $2,528,145,000 | 273 |
Total deposits | $1,705,624,000 | 313 |
Interest-bearing deposits | $1,639,057,000 | 286 |
Deposits held in domestic offices | $1,705,624,000 | 310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,800 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $779,470,000 | 125 |
Subordinated debt | $0 | 248 |
All other liabilities | $38,251,000 | 279 |
Total equity capital | $245,503,000 | 331 |
Total bank equity capital | $245,503,000 | 331 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,455 |
Surplus | $51,840,000 | 639 |
Undivided profits | $193,653,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,748,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,628,000 | 95 |
Income earned, not collected on loans | $12,317,000 | 321 |
Earning assets | $2,626,493,000 | 268 |
Long-term assets (5+ years) | $594,370,000 | 218 |
Average Assets, year-to-date | $2,578,578,000 | 284 |
Average Assets, quarterly | $2,707,312,000 | 280 |
Volatile liabilities | $1,218,650,000 | 184 |
Insider loans | $6,695,000 | 1,140 |
FHLB advances | $746,386,000 | 100 |
Loans and leases held for sale | $78,828,000 | 82 |
Unused loan commitments | $747,026,000 | 247 |
Tier 1 (core) risk-based capital | $245,460,000 | 284 |
Tier 2 risk-based capital | $31,024,000 | 234 |
Total risk weighted assets | $2,474,082,000 | 250 |
Total unused commitments | $747,026,000 | 247 |
Derivatives | $489,642,000 | 103 |
2007-09-30 | Rank | |
# of Employees: | 539 | 294 |
Assets and Liabilities | ||
Total Assets: | $2,640,976,000 | 288 |
Cash and due from depository institutions | $39,552,000 | 294 |
Interest-bearing balances | $11,062,000 | 501 |
Securities | $110,798,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $2,375,320,000 | 238 |
Loan loss allowance | $30,547,000 | 201 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,260,000 | 1,348 |
Other real estate owned | $2,447,000 | 294 |
Goodwill and other intangibles | $49,225,000 | 252 |
All other assets | $54,374,000 | 414 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $2,640,976,000 | 288 |
Total liabilities | $2,387,626,000 | 287 |
Total deposits | $1,659,517,000 | 323 |
Interest-bearing deposits | $1,592,817,000 | 288 |
Deposits held in domestic offices | $1,659,517,000 | 321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,756 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $687,597,000 | 130 |
Subordinated debt | $0 | 244 |
All other liabilities | $35,712,000 | 301 |
Total equity capital | $253,350,000 | 322 |
Total bank equity capital | $253,350,000 | 322 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,470 |
Surplus | $51,840,000 | 627 |
Undivided profits | $201,500,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,076,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,853,000 | 89 |
Income earned, not collected on loans | $12,140,000 | 340 |
Earning assets | $2,497,180,000 | 276 |
Long-term assets (5+ years) | $580,138,000 | 219 |
Average Assets, year-to-date | $2,529,810,500 | 290 |
Average Assets, quarterly | $2,615,901,000 | 286 |
Volatile liabilities | $1,087,275,000 | 190 |
Insider loans | $4,183,000 | 1,766 |
FHLB advances | $659,686,000 | 107 |
Loans and leases held for sale | $61,528,000 | 92 |
Unused loan commitments | $842,458,000 | 228 |
Tier 1 (core) risk-based capital | $253,960,000 | 275 |
Tier 2 risk-based capital | $29,699,000 | 230 |
Total risk weighted assets | $2,374,453,000 | 254 |
Total unused commitments | $842,458,000 | 228 |
Derivatives | $287,287,000 | 124 |
2007-06-30 | Rank | |
# of Employees: | 534 | 309 |
Assets and Liabilities | ||
Total Assets: | $2,590,826,000 | 293 |
Cash and due from depository institutions | $56,573,000 | 309 |
Interest-bearing balances | $21,269,000 | 302 |
Securities | $112,614,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $19,004,000 | 806 |
Net loans & leases | $2,289,679,000 | 245 |
Loan loss allowance | $28,914,000 | 209 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,667,000 | 1,287 |
Other real estate owned | $108,000 | 309 |
Goodwill and other intangibles | $47,759,000 | 269 |
All other assets | $55,422,000 | 415 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $2,590,826,000 | 293 |
Total liabilities | $2,341,657,000 | 295 |
Total deposits | $1,634,013,000 | 337 |
Interest-bearing deposits | $1,562,885,000 | 296 |
Deposits held in domestic offices | $1,634,013,000 | 335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,654,000 | 1,708 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $670,207,000 | 129 |
Subordinated debt | $0 | 258 |
All other liabilities | $32,783,000 | 312 |
Total equity capital | $249,169,000 | 332 |
Total bank equity capital | $249,169,000 | 332 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,519 |
Surplus | $51,840,000 | 638 |
Undivided profits | $197,319,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,061,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,089,000 | 110 |
Income earned, not collected on loans | $11,237,000 | 348 |
Earning assets | $2,442,566,000 | 284 |
Long-term assets (5+ years) | $555,417,000 | 228 |
Average Assets, year-to-date | $2,492,755,330 | 301 |
Average Assets, quarterly | $2,533,045,000 | 297 |
Volatile liabilities | $1,092,743,000 | 200 |
Insider loans | $3,606,000 | 1,982 |
FHLB advances | $652,192,000 | 101 |
Loans and leases held for sale | $79,705,000 | 84 |
Unused loan commitments | $839,612,000 | 235 |
Tier 1 (core) risk-based capital | $250,429,000 | 283 |
Tier 2 risk-based capital | $28,688,000 | 247 |
Total risk weighted assets | $2,294,068,000 | 266 |
Total unused commitments | $839,612,000 | 235 |
Derivatives | $382,573,000 | 122 |
2007-03-31 | Rank | |
# of Employees: | 537 | 305 |
Assets and Liabilities | ||
Total Assets: | $2,475,264,000 | 303 |
Cash and due from depository institutions | $30,973,000 | 305 |
Interest-bearing balances | $6,969,000 | 903 |
Securities | $114,968,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $2,220,954,000 | 247 |
Loan loss allowance | $28,038,000 | 209 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,618,000 | 1,268 |
Other real estate owned | $214,000 | 305 |
Goodwill and other intangibles | $44,831,000 | 266 |
All other assets | $53,706,000 | 405 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $2,475,264,000 | 303 |
Total liabilities | $2,233,096,000 | 301 |
Total deposits | $1,580,404,000 | 345 |
Interest-bearing deposits | $1,516,335,000 | 306 |
Deposits held in domestic offices | $1,580,404,000 | 342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 788 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $599,359,000 | 140 |
Subordinated debt | $0 | 262 |
All other liabilities | $33,333,000 | 312 |
Total equity capital | $242,168,000 | 334 |
Total bank equity capital | $242,168,000 | 334 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,546 |
Surplus | $51,840,000 | 618 |
Undivided profits | $190,318,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,050,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,798,000 | 123 |
Income earned, not collected on loans | $10,958,000 | 353 |
Earning assets | $2,342,891,000 | 290 |
Long-term assets (5+ years) | $523,901,000 | 238 |
Average Assets, year-to-date | $2,443,720,000 | 307 |
Average Assets, quarterly | $2,443,720,000 | 307 |
Volatile liabilities | $949,429,000 | 216 |
Insider loans | $2,467,000 | 2,599 |
FHLB advances | $580,363,000 | 112 |
Loans and leases held for sale | $86,190,000 | 80 |
Unused loan commitments | $807,481,000 | 238 |
Tier 1 (core) risk-based capital | $242,795,000 | 290 |
Tier 2 risk-based capital | $27,736,000 | 250 |
Total risk weighted assets | $2,217,877,000 | 271 |
Total unused commitments | $807,481,000 | 238 |
Derivatives | $411,535,000 | 121 |
2006-12-31 | Rank | |
# of Employees: | 561 | 289 |
Assets and Liabilities | ||
Total Assets: | $2,412,176,000 | 308 |
Cash and due from depository institutions | $51,498,000 | 289 |
Interest-bearing balances | $17,673,000 | 339 |
Securities | $115,571,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $2,136,131,000 | 249 |
Loan loss allowance | $27,201,000 | 214 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,308,000 | 1,286 |
Other real estate owned | $170,000 | 289 |
Goodwill and other intangibles | $45,029,000 | 252 |
All other assets | $54,469,000 | 401 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $2,412,176,000 | 308 |
Total liabilities | $2,176,992,000 | 308 |
Total deposits | $1,529,005,000 | 349 |
Interest-bearing deposits | $1,472,353,000 | 311 |
Deposits held in domestic offices | $1,529,005,000 | 346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 822 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $590,692,000 | 139 |
Subordinated debt | $0 | 264 |
All other liabilities | $37,295,000 | 290 |
Total equity capital | $235,184,000 | 333 |
Total bank equity capital | $235,184,000 | 333 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000 | 7,584 |
Surplus | $51,840,000 | 606 |
Undivided profits | $183,334,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,361,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,084,000 | 109 |
Income earned, not collected on loans | $10,430,000 | 375 |
Earning assets | $2,269,375,000 | 299 |
Long-term assets (5+ years) | $700,978,000 | 182 |
Average Assets, year-to-date | $2,200,936,400 | 319 |
Average Assets, quarterly | $2,384,415,000 | 311 |
Volatile liabilities | $924,019,000 | 250 |
Insider loans | $2,463,000 | 2,569 |
FHLB advances | $575,063,000 | 108 |
Loans and leases held for sale | $69,329,000 | 93 |
Unused loan commitments | $752,397,000 | 244 |
Tier 1 (core) risk-based capital | $236,080,000 | 291 |
Tier 2 risk-based capital | $26,771,000 | 253 |
Total risk weighted assets | $2,140,581,000 | 268 |
Total unused commitments | $752,397,000 | 244 |
Derivatives | $306,354,000 | 131 |
2006-09-30 | Rank | |
# of Employees: | 552 | 294 |
Assets and Liabilities | ||
Total Assets: | $2,356,654,000 | 322 |
Cash and due from depository institutions | $38,612,000 | 294 |
Interest-bearing balances | $8,211,000 | 635 |
Securities | $133,034,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $2,081,564,000 | 260 |
Loan loss allowance | $26,312,000 | 230 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,000,000 | 1,324 |
Other real estate owned | $0 | 294 |
Goodwill and other intangibles | $43,002,000 | 262 |
All other assets | $51,442,000 | 432 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $2,356,654,000 | 322 |
Total liabilities | $2,127,419,000 | 319 |
Total deposits | $1,450,996,000 | 364 |
Interest-bearing deposits | $1,392,733,000 | 327 |
Deposits held in domestic offices | $1,450,996,000 | 362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,931,000 | 583 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $612,978,000 | 150 |
Subordinated debt | $0 | 269 |
All other liabilities | $28,514,000 | 353 |
Total equity capital | $229,235,000 | 348 |
Total bank equity capital | $229,235,000 | 348 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,643 |
Surplus | $51,840,000 | 602 |
Undivided profits | $177,385,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,818,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,687,000 | 128 |
Income earned, not collected on loans | $9,477,000 | 404 |
Earning assets | $2,222,809,000 | 308 |
Long-term assets (5+ years) | $600,939,000 | 213 |
Average Assets, year-to-date | $2,148,126,500 | 332 |
Average Assets, quarterly | $2,280,451,000 | 325 |
Volatile liabilities | $622,660,000 | 327 |
Insider loans | $2,463,000 | 2,535 |
FHLB advances | $598,268,000 | 117 |
Loans and leases held for sale | $62,222,000 | 95 |
Unused loan commitments | $756,346,000 | 253 |
Tier 1 (core) risk-based capital | $230,315,000 | 307 |
Tier 2 risk-based capital | $25,976,000 | 263 |
Total risk weighted assets | $2,077,075,000 | 285 |
Total unused commitments | $756,346,000 | 253 |
Derivatives | $248,058,000 | 143 |
2006-06-30 | Rank | |
# of Employees: | 563 | 296 |
Assets and Liabilities | ||
Total Assets: | $2,204,248,000 | 338 |
Cash and due from depository institutions | $31,323,000 | 296 |
Interest-bearing balances | $7,042,000 | 745 |
Securities | $142,749,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,928,207,000 | 275 |
Loan loss allowance | $24,124,000 | 247 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,182,000 | 1,264 |
Other real estate owned | $0 | 296 |
Goodwill and other intangibles | $42,844,000 | 262 |
All other assets | $49,943,000 | 438 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $2,204,248,000 | 338 |
Total liabilities | $1,982,446,000 | 336 |
Total deposits | $1,407,789,000 | 376 |
Interest-bearing deposits | $1,350,105,000 | 333 |
Deposits held in domestic offices | $1,407,789,000 | 372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000,000 | 768 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $525,335,000 | 182 |
Subordinated debt | $0 | 265 |
All other liabilities | $26,322,000 | 350 |
Total equity capital | $221,802,000 | 349 |
Total bank equity capital | $221,802,000 | 349 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 7,673 |
Surplus | $51,840,000 | 598 |
Undivided profits | $169,952,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,018,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,346,000 | 156 |
Income earned, not collected on loans | $8,658,000 | 407 |
Earning assets | $2,077,998,000 | 326 |
Long-term assets (5+ years) | $551,505,000 | 229 |
Average Assets, year-to-date | $2,078,617,330 | 345 |
Average Assets, quarterly | $2,142,999,500 | 340 |
Volatile liabilities | $816,805,000 | 275 |
Insider loans | $2,473,000 | 2,500 |
FHLB advances | $510,268,000 | 140 |
Loans and leases held for sale | $62,823,000 | 89 |
Unused loan commitments | $760,168,000 | 250 |
Tier 1 (core) risk-based capital | $224,386,000 | 311 |
Tier 2 risk-based capital | $24,202,000 | 274 |
Total risk weighted assets | $1,935,513,000 | 299 |
Total unused commitments | $760,168,000 | 251 |
Derivatives | $260,056,000 | 148 |
2006-03-31 | Rank | |
# of Employees: | 547 | 298 |
Assets and Liabilities | ||
Total Assets: | $2,081,751,000 | 341 |
Cash and due from depository institutions | $39,529,000 | 298 |
Interest-bearing balances | $13,066,000 | 459 |
Securities | $133,234,000 | 934 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,069 |
Net loans & leases | $1,795,886,000 | 279 |
Loan loss allowance | $22,356,000 | 257 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,406,000 | 1,196 |
Other real estate owned | $0 | 298 |
Goodwill and other intangibles | $39,799,000 | 270 |
All other assets | $49,897,000 | 426 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $2,081,751,000 | 341 |
Total liabilities | $1,866,448,000 | 342 |
Total deposits | $1,341,152,000 | 385 |
Interest-bearing deposits | $1,278,588,000 | 339 |
Deposits held in domestic offices | $1,341,152,000 | 384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,538,000 | 171 |
Subordinated debt | $0 | 259 |
All other liabilities | $24,758,000 | 366 |
Total equity capital | $215,303,000 | 351 |
Total bank equity capital | $215,303,000 | 351 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,689 |
Surplus | $51,840,000 | 572 |
Undivided profits | $163,453,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,672,000 | 90 |
Income earned, not collected on loans | $8,052,000 | 411 |
Earning assets | $1,956,186,000 | 332 |
Long-term assets (5+ years) | $588,052,000 | 219 |
Average Assets, year-to-date | $2,015,802,000 | 348 |
Average Assets, quarterly | $2,015,802,000 | 348 |
Volatile liabilities | $689,822,000 | 302 |
Insider loans | $2,499,000 | 2,456 |
FHLB advances | $489,068,000 | 136 |
Loans and leases held for sale | $38,629,000 | 104 |
Unused loan commitments | $738,425,000 | 254 |
Tier 1 (core) risk-based capital | $217,386,000 | 313 |
Tier 2 risk-based capital | $22,715,000 | 280 |
Total risk weighted assets | $1,816,486,000 | 301 |
Total unused commitments | $738,425,000 | 254 |
Derivatives | $229,607,000 | 147 |
2005-12-31 | Rank | |
# of Employees: | 532 | 303 |
Assets and Liabilities | ||
Total Assets: | $1,949,853,000 | 361 |
Cash and due from depository institutions | $34,564,000 | 303 |
Interest-bearing balances | $7,033,000 | 817 |
Securities | $132,042,000 | 938 |
Federal funds sold & reverse repurchase agreements | $10,717,000 | 1,286 |
Net loans & leases | $1,673,283,000 | 288 |
Loan loss allowance | $20,426,000 | 274 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,716,000 | 1,128 |
Other real estate owned | $130,000 | 303 |
Goodwill and other intangibles | $39,432,000 | 262 |
All other assets | $49,969,000 | 425 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,949,853,000 | 361 |
Total liabilities | $1,753,600,000 | 353 |
Total deposits | $1,289,692,000 | 393 |
Interest-bearing deposits | $1,242,871,000 | 334 |
Deposits held in domestic offices | $1,289,692,000 | 391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $427,109,000 | 194 |
Subordinated debt | $0 | 258 |
All other liabilities | $36,799,000 | 277 |
Total equity capital | $196,253,000 | 369 |
Total bank equity capital | $196,253,000 | 369 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 7,727 |
Surplus | $36,840,000 | 740 |
Undivided profits | $159,403,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,632,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,396,000 | 96 |
Income earned, not collected on loans | $7,322,000 | 456 |
Earning assets | $1,823,075,000 | 348 |
Long-term assets (5+ years) | $610,329,000 | 205 |
Average Assets, year-to-date | $1,832,591,200 | 362 |
Average Assets, quarterly | $1,925,803,500 | 359 |
Volatile liabilities | $607,639,000 | 324 |
Insider loans | $2,457,000 | 2,456 |
FHLB advances | $417,063,000 | 156 |
Loans and leases held for sale | $48,141,000 | 102 |
Unused loan commitments | $826,460,000 | 235 |
Tier 1 (core) risk-based capital | $197,665,000 | 327 |
Tier 2 risk-based capital | $21,150,000 | 290 |
Total risk weighted assets | $1,691,580,000 | 318 |
Total unused commitments | $826,460,000 | 235 |
Derivatives | $175,884,000 | 162 |
2005-09-30 | Rank | |
# of Employees: | 522 | 308 |
Assets and Liabilities | ||
Total Assets: | $1,901,754,000 | 359 |
Cash and due from depository institutions | $29,710,000 | 308 |
Interest-bearing balances | $6,829,000 | 832 |
Securities | $123,690,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $1,635,569,000 | 287 |
Loan loss allowance | $18,835,000 | 285 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,784,000 | 1,087 |
Other real estate owned | $0 | 308 |
Goodwill and other intangibles | $37,581,000 | 260 |
All other assets | $65,420,000 | 338 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,901,753,000 | 359 |
Total liabilities | $1,710,395,000 | 354 |
Total deposits | $1,229,085,000 | 401 |
Interest-bearing deposits | $1,167,839,000 | 352 |
Deposits held in domestic offices | $1,229,085,000 | 400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,936,000 | 2,381 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $449,299,000 | 198 |
Subordinated debt | $0 | 251 |
All other liabilities | $30,075,000 | 321 |
Total equity capital | $191,358,000 | 363 |
Total bank equity capital | $191,358,000 | 363 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,752 |
Surplus | $36,840,000 | 715 |
Undivided profits | $154,508,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,133,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,740,000 | 120 |
Income earned, not collected on loans | $6,913,000 | 436 |
Earning assets | $1,766,088,000 | 352 |
Long-term assets (5+ years) | $586,553,000 | 212 |
Average Assets, year-to-date | $1,803,275,750 | 361 |
Average Assets, quarterly | $1,873,288,500 | 360 |
Volatile liabilities | $521,944,000 | 343 |
Insider loans | $1,229,000 | 3,731 |
FHLB advances | $439,063,000 | 155 |
Loans and leases held for sale | $66,910,000 | 95 |
Unused loan commitments | $796,385,000 | 242 |
Tier 1 (core) risk-based capital | $192,344,000 | 333 |
Tier 2 risk-based capital | $20,118,000 | 296 |
Total risk weighted assets | $1,609,364,000 | 327 |
Total unused commitments | $796,385,000 | 243 |
Derivatives | $248,328,000 | 150 |
2005-06-30 | Rank | |
# of Employees: | 509 | 313 |
Assets and Liabilities | ||
Total Assets: | $1,844,823,000 | 363 |
Cash and due from depository institutions | $40,660,000 | 313 |
Interest-bearing balances | $7,887,000 | 697 |
Securities | $126,810,000 | 966 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 4,248 |
Net loans & leases | $1,580,682,000 | 291 |
Loan loss allowance | $18,091,000 | 292 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,772,000 | 1,068 |
Other real estate owned | $0 | 313 |
Goodwill and other intangibles | $35,481,000 | 268 |
All other assets | $50,319,000 | 401 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,844,823,000 | 363 |
Total liabilities | $1,673,606,000 | 350 |
Total deposits | $1,184,284,000 | 400 |
Interest-bearing deposits | $1,121,430,000 | 359 |
Deposits held in domestic offices | $1,184,284,000 | 398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $456,843,000 | 199 |
Subordinated debt | $0 | 251 |
All other liabilities | $32,479,000 | 294 |
Total equity capital | $171,217,000 | 388 |
Total bank equity capital | $171,217,000 | 388 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,756 |
Surplus | $21,840,000 | 1,114 |
Undivided profits | $149,367,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,552,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,647,000 | 86 |
Income earned, not collected on loans | $5,949,000 | 483 |
Earning assets | $1,716,478,000 | 346 |
Long-term assets (5+ years) | $615,466,000 | 201 |
Average Assets, year-to-date | $1,770,449,670 | 367 |
Average Assets, quarterly | $1,799,520,500 | 361 |
Volatile liabilities | $539,934,000 | 332 |
Insider loans | $1,229,000 | 3,703 |
FHLB advances | $449,413,000 | 157 |
Loans and leases held for sale | $73,536,000 | 88 |
Unused loan commitments | $639,629,000 | 267 |
Tier 1 (core) risk-based capital | $171,587,000 | 350 |
Tier 2 risk-based capital | $19,237,000 | 302 |
Total risk weighted assets | $1,538,912,000 | 325 |
Total unused commitments | $639,629,000 | 268 |
Derivatives | $360,697,000 | 125 |
2005-03-31 | Rank | |
# of Employees: | 507 | 314 |
Assets and Liabilities | ||
Total Assets: | $1,754,218,000 | 364 |
Cash and due from depository institutions | $24,750,000 | 314 |
Interest-bearing balances | $5,328,000 | 1,037 |
Securities | $129,223,000 | 967 |
Federal funds sold & reverse repurchase agreements | $4,771,000 | 2,409 |
Net loans & leases | $1,497,991,000 | 292 |
Loan loss allowance | $17,518,000 | 302 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,033,000 | 1,009 |
Other real estate owned | $113,000 | 314 |
Goodwill and other intangibles | $38,126,000 | 250 |
All other assets | $49,211,000 | 403 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,754,218,000 | 364 |
Total liabilities | $1,588,799,000 | 362 |
Total deposits | $1,139,160,000 | 403 |
Interest-bearing deposits | $1,094,202,000 | 358 |
Deposits held in domestic offices | $1,139,160,000 | 402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $423,291,000 | 200 |
Subordinated debt | $0 | 265 |
All other liabilities | $26,348,000 | 340 |
Total equity capital | $165,419,000 | 390 |
Total bank equity capital | $165,419,000 | 390 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,819 |
Surplus | $21,839,000 | 1,075 |
Undivided profits | $143,570,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,628,000 | 485 |
Earning assets | $1,637,313,000 | 351 |
Long-term assets (5+ years) | $595,819,000 | 209 |
Average Assets, year-to-date | $1,733,263,000 | 369 |
Average Assets, quarterly | $1,733,263,000 | 369 |
Volatile liabilities | $540,612,000 | 322 |
Insider loans | $1,129,000 | 3,884 |
FHLB advances | $411,915,000 | 159 |
Loans and leases held for sale | $44,548,000 | 100 |
Unused loan commitments | $547,811,000 | 278 |
Tier 1 (core) risk-based capital | $166,610,000 | 358 |
Tier 2 risk-based capital | $17,904,000 | 319 |
Total risk weighted assets | $1,431,682,000 | 336 |
Total unused commitments | $547,811,000 | 279 |
Derivatives | $234,829,000 | 134 |
2004-12-31 | Rank | |
# of Employees: | 496 | 324 |
Assets and Liabilities | ||
Total Assets: | $1,712,308,000 | 377 |
Cash and due from depository institutions | $29,532,000 | 324 |
Interest-bearing balances | $9,004,000 | 628 |
Securities | $130,055,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,457,443,000 | 303 |
Loan loss allowance | $17,753,000 | 305 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,498,000 | 850 |
Other real estate owned | $0 | 324 |
Goodwill and other intangibles | $36,526,000 | 254 |
All other assets | $47,254,000 | 412 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,712,308,000 | 377 |
Total liabilities | $1,550,463,000 | 375 |
Total deposits | $1,061,424,000 | 426 |
Interest-bearing deposits | $1,027,885,000 | 367 |
Deposits held in domestic offices | $1,061,424,000 | 425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,102,000 | 1,754 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $454,832,000 | 191 |
Subordinated debt | $0 | 272 |
All other liabilities | $30,105,000 | 294 |
Total equity capital | $161,845,000 | 401 |
Total bank equity capital | $161,845,000 | 401 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,861 |
Surplus | $21,839,000 | 1,065 |
Undivided profits | $139,996,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,178,000 | 517 |
Earning assets | $1,596,502,000 | 367 |
Long-term assets (5+ years) | $608,374,000 | 209 |
Average Assets, year-to-date | $1,617,552,400 | 377 |
Average Assets, quarterly | $1,665,349,000 | 381 |
Volatile liabilities | $494,005,000 | 345 |
Insider loans | $1,129,000 | 3,862 |
FHLB advances | $413,541,000 | 158 |
Loans and leases held for sale | $56,742,000 | 97 |
Unused loan commitments | $551,425,000 | 275 |
Tier 1 (core) risk-based capital | $161,922,000 | 363 |
Tier 2 risk-based capital | $17,256,000 | 331 |
Total risk weighted assets | $1,380,006,000 | 347 |
Total unused commitments | $551,425,000 | 276 |
Derivatives | $208,447,000 | 142 |
2004-09-30 | Rank | |
# of Employees: | 490 | 329 |
Assets and Liabilities | ||
Total Assets: | $1,618,390,000 | 389 |
Cash and due from depository institutions | $25,757,000 | 329 |
Interest-bearing balances | $4,499,000 | 1,249 |
Securities | $126,034,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $14,714,000 | 767 |
Net loans & leases | $1,351,460,000 | 320 |
Loan loss allowance | $16,526,000 | 328 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,132,000 | 953 |
Other real estate owned | $0 | 329 |
Goodwill and other intangibles | $37,712,000 | 249 |
All other assets | $52,581,000 | 373 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,618,390,000 | 389 |
Total liabilities | $1,453,373,000 | 388 |
Total deposits | $1,010,307,000 | 439 |
Interest-bearing deposits | $982,738,000 | 388 |
Deposits held in domestic offices | $1,010,307,000 | 437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $403,334,000 | 212 |
Subordinated debt | $0 | 276 |
All other liabilities | $39,732,000 | 256 |
Total equity capital | $165,017,000 | 394 |
Total bank equity capital | $165,017,000 | 394 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,000 | 7,904 |
Surplus | $21,840,000 | 1,038 |
Undivided profits | $143,167,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,955,000 | 544 |
Earning assets | $1,496,707,000 | 386 |
Long-term assets (5+ years) | $583,453,000 | 218 |
Average Assets, year-to-date | $1,593,863,500 | 385 |
Average Assets, quarterly | $1,616,523,000 | 385 |
Volatile liabilities | $400,486,000 | 401 |
Insider loans | $629,000 | 5,008 |
FHLB advances | $394,441,000 | 160 |
Loans and leases held for sale | $47,506,000 | 119 |
Unused loan commitments | $464,417,000 | 309 |
Tier 1 (core) risk-based capital | $164,888,000 | 358 |
Tier 2 risk-based capital | $15,799,000 | 353 |
Total risk weighted assets | $1,263,176,000 | 367 |
Total unused commitments | $464,417,000 | 309 |
Derivatives | $284,965,000 | 135 |
2004-06-30 | Rank | |
# of Employees: | 494 | 326 |
Assets and Liabilities | ||
Total Assets: | $1,614,656,000 | 389 |
Cash and due from depository institutions | $25,076,000 | 326 |
Interest-bearing balances | $5,390,000 | 1,097 |
Securities | $126,304,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 2,616 |
Net loans & leases | $1,357,886,000 | 309 |
Loan loss allowance | $16,276,000 | 329 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,051,000 | 957 |
Other real estate owned | $86,000 | 326 |
Goodwill and other intangibles | $41,504,000 | 227 |
All other assets | $50,329,000 | 398 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,614,656,000 | 389 |
Total liabilities | $1,454,580,000 | 389 |
Total deposits | $1,012,911,000 | 434 |
Interest-bearing deposits | $986,951,000 | 380 |
Deposits held in domestic offices | $1,012,911,000 | 432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $415,385,000 | 209 |
Subordinated debt | $0 | 288 |
All other liabilities | $26,284,000 | 319 |
Total equity capital | $160,076,000 | 387 |
Total bank equity capital | $160,076,000 | 387 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,000 | 7,957 |
Surplus | $21,840,000 | 1,016 |
Undivided profits | $138,226,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,787,000 | 540 |
Earning assets | $1,493,000,000 | 383 |
Long-term assets (5+ years) | $583,361,000 | 225 |
Average Assets, year-to-date | $1,585,688,000 | 390 |
Average Assets, quarterly | $1,590,811,500 | 391 |
Volatile liabilities | $431,188,000 | 370 |
Insider loans | $679,000 | 4,853 |
FHLB advances | $407,441,000 | 162 |
Loans and leases held for sale | $68,078,000 | 89 |
Unused loan commitments | $467,840,000 | 297 |
Tier 1 (core) risk-based capital | $160,671,000 | 358 |
Tier 2 risk-based capital | $15,756,000 | 352 |
Total risk weighted assets | $1,259,985,000 | 356 |
Total unused commitments | $467,840,000 | 297 |
Derivatives | $221,347,000 | 142 |
2004-03-31 | Rank | |
# of Employees: | 488 | 334 |
Assets and Liabilities | ||
Total Assets: | $1,566,967,000 | 399 |
Cash and due from depository institutions | $23,784,000 | 334 |
Interest-bearing balances | $1,066,000 | 2,998 |
Securities | $81,946,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,365,626,000 | 304 |
Loan loss allowance | $15,896,000 | 334 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,362,000 | 890 |
Other real estate owned | $319,000 | 334 |
Goodwill and other intangibles | $36,217,000 | 236 |
All other assets | $48,713,000 | 393 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,566,967,000 | 399 |
Total liabilities | $1,410,844,000 | 397 |
Total deposits | $983,705,000 | 440 |
Interest-bearing deposits | $957,544,000 | 388 |
Deposits held in domestic offices | $983,705,000 | 438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,639,000 | 1,418 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $393,807,000 | 207 |
Subordinated debt | $0 | 287 |
All other liabilities | $27,693,000 | 340 |
Total equity capital | $156,123,000 | 402 |
Total bank equity capital | $156,123,000 | 402 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,000 | 7,982 |
Surplus | $21,840,000 | 1,004 |
Undivided profits | $134,273,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,212,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,931,000 | 524 |
Earning assets | $1,448,638,000 | 394 |
Long-term assets (5+ years) | $564,715,000 | 230 |
Average Assets, year-to-date | $1,571,204,000 | 395 |
Average Assets, quarterly | $1,571,204,000 | 395 |
Volatile liabilities | $380,860,000 | 401 |
Insider loans | $286,000 | 6,312 |
FHLB advances | $382,806,000 | 166 |
Loans and leases held for sale | $96,840,000 | 78 |
Unused loan commitments | $420,430,000 | 312 |
Tier 1 (core) risk-based capital | $153,977,000 | 367 |
Tier 2 risk-based capital | $15,220,000 | 360 |
Total risk weighted assets | $1,216,885,000 | 362 |
Total unused commitments | $420,430,000 | 313 |
Derivatives | $472,354,000 | 110 |
2003-12-31 | Rank | |
# of Employees: | 523 | 318 |
Assets and Liabilities | ||
Total Assets: | $1,575,441,000 | 396 |
Cash and due from depository institutions | $34,341,000 | 318 |
Interest-bearing balances | $8,707,000 | 742 |
Securities | $68,438,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $39,866,000 | 304 |
Net loans & leases | $1,333,764,000 | 308 |
Loan loss allowance | $15,561,000 | 341 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,727,000 | 843 |
Other real estate owned | $533,000 | 318 |
Goodwill and other intangibles | $39,283,000 | 224 |
All other assets | $48,489,000 | 404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,575,441,000 | 396 |
Total liabilities | $1,424,095,000 | 397 |
Total deposits | $1,003,319,000 | 439 |
Interest-bearing deposits | $988,913,000 | 383 |
Deposits held in domestic offices | $1,003,319,000 | 438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $381,341,000 | 215 |
Subordinated debt | $0 | 293 |
All other liabilities | $39,435,000 | 254 |
Total equity capital | $151,346,000 | 409 |
Total bank equity capital | $151,346,000 | 409 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,000 | 8,040 |
Surplus | $21,840,000 | 984 |
Undivided profits | $129,496,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,861,000 | 531 |
Earning assets | $1,450,775,000 | 396 |
Long-term assets (5+ years) | $543,558,000 | 245 |
Average Assets, year-to-date | $1,664,378,200 | 360 |
Average Assets, quarterly | $1,615,185,500 | 383 |
Volatile liabilities | $389,670,000 | 391 |
Insider loans | $329,000 | 6,151 |
FHLB advances | $377,306,000 | 164 |
Loans and leases held for sale | $85,178,000 | 81 |
Unused loan commitments | $320,166,000 | 369 |
Tier 1 (core) risk-based capital | $150,703,000 | 373 |
Tier 2 risk-based capital | $14,873,000 | 368 |
Total risk weighted assets | $1,189,135,000 | 365 |
Total unused commitments | $320,166,000 | 369 |
Derivatives | $291,005,000 | 125 |
2003-09-30 | Rank | |
# of Employees: | 523 | 324 |
Assets and Liabilities | ||
Total Assets: | $1,654,930,000 | 381 |
Cash and due from depository institutions | $36,248,000 | 324 |
Interest-bearing balances | $10,953,000 | 707 |
Securities | $54,351,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $71,147,000 | 228 |
Net loans & leases | $1,375,480,000 | 300 |
Loan loss allowance | $14,792,000 | 368 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,262,000 | 800 |
Other real estate owned | $626,000 | 324 |
Goodwill and other intangibles | $37,439,000 | 239 |
All other assets | $68,377,000 | 313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,654,930,000 | 381 |
Total liabilities | $1,504,669,000 | 377 |
Total deposits | $1,063,645,000 | 428 |
Interest-bearing deposits | $1,036,424,000 | 371 |
Deposits held in domestic offices | $1,063,645,000 | 426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $390,629,000 | 209 |
Subordinated debt | $0 | 293 |
All other liabilities | $50,395,000 | 230 |
Total equity capital | $150,261,000 | 418 |
Total bank equity capital | $150,261,000 | 418 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,000 | 8,092 |
Surplus | $21,840,000 | 983 |
Undivided profits | $128,411,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,816,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,917,000 | 540 |
Earning assets | $1,511,931,000 | 379 |
Long-term assets (5+ years) | $682,551,000 | 200 |
Average Assets, year-to-date | $1,686,612,500 | 368 |
Average Assets, quarterly | $1,690,420,000 | 373 |
Volatile liabilities | $398,749,000 | 393 |
Insider loans | $301,000 | 6,317 |
FHLB advances | $387,199,000 | 165 |
Loans and leases held for sale | $159,864,000 | 75 |
Unused loan commitments | $381,309,000 | 329 |
Tier 1 (core) risk-based capital | $149,261,000 | 374 |
Tier 2 risk-based capital | $14,792,000 | 378 |
Total risk weighted assets | $1,229,294,000 | 367 |
Total unused commitments | $381,309,000 | 329 |
Derivatives | $495,575,000 | 110 |
2003-06-30 | Rank | |
# of Employees: | 506 | 345 |
Assets and Liabilities | ||
Total Assets: | $1,725,910,000 | 368 |
Cash and due from depository institutions | $29,118,000 | 345 |
Interest-bearing balances | $8,675,000 | 958 |
Securities | $65,435,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $12,950,000 | 1,209 |
Net loans & leases | $1,499,345,000 | 278 |
Loan loss allowance | $14,217,000 | 371 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,759,000 | 748 |
Other real estate owned | $620,000 | 345 |
Goodwill and other intangibles | $32,565,000 | 237 |
All other assets | $74,118,000 | 301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,725,910,000 | 368 |
Total liabilities | $1,583,647,000 | 362 |
Total deposits | $1,068,406,000 | 427 |
Interest-bearing deposits | $1,042,772,000 | 369 |
Deposits held in domestic offices | $1,068,406,000 | 426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $459,775,000 | 186 |
Subordinated debt | $0 | 266 |
All other liabilities | $55,466,000 | 237 |
Total equity capital | $142,263,000 | 423 |
Total bank equity capital | $142,263,000 | 423 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,000 | 8,122 |
Surplus | $21,840,000 | 961 |
Undivided profits | $120,413,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,368,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,233,000 | 509 |
Earning assets | $1,586,405,000 | 362 |
Long-term assets (5+ years) | $811,711,000 | 169 |
Average Assets, year-to-date | $1,697,173,330 | 366 |
Average Assets, quarterly | $1,705,608,000 | 367 |
Volatile liabilities | $451,842,000 | 345 |
Insider loans | $1,000,000 | 4,003 |
FHLB advances | $453,199,000 | 141 |
Loans and leases held for sale | $295,877,000 | 70 |
Unused loan commitments | $326,623,000 | 369 |
Tier 1 (core) risk-based capital | $140,653,000 | 391 |
Tier 2 risk-based capital | $14,217,000 | 374 |
Total risk weighted assets | $1,252,962,000 | 355 |
Total unused commitments | $326,623,000 | 371 |
Derivatives | $1,207,478,000 | 77 |
2003-03-31 | Rank | |
# of Employees: | 501 | 342 |
Assets and Liabilities | ||
Total Assets: | $1,685,306,000 | 371 |
Cash and due from depository institutions | $35,059,000 | 342 |
Interest-bearing balances | $11,434,000 | 749 |
Securities | $69,747,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $22,803,000 | 696 |
Net loans & leases | $1,417,802,000 | 287 |
Loan loss allowance | $13,742,000 | 375 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,314,000 | 703 |
Other real estate owned | $603,000 | 342 |
Goodwill and other intangibles | $39,898,000 | 203 |
All other assets | $87,080,000 | 266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,685,306,000 | 371 |
Total liabilities | $1,548,104,000 | 364 |
Total deposits | $969,456,000 | 452 |
Interest-bearing deposits | $947,579,000 | 404 |
Deposits held in domestic offices | $969,456,000 | 451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $511,116,000 | 175 |
Subordinated debt | $0 | 265 |
All other liabilities | $67,532,000 | 222 |
Total equity capital | $137,202,000 | 427 |
Total bank equity capital | $137,202,000 | 427 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 8,162 |
Surplus | $21,840,000 | 950 |
Undivided profits | $115,352,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,621,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $5,284,000 | 510 |
Earning assets | $1,521,786,000 | 374 |
Long-term assets (5+ years) | $718,790,000 | 180 |
Average Assets, year-to-date | $1,682,805,000 | 368 |
Average Assets, quarterly | $1,682,805,000 | 368 |
Volatile liabilities | $483,785,000 | 331 |
Insider loans | $453,000 | 5,608 |
FHLB advances | $505,506,000 | 129 |
Loans and leases held for sale | $220,406,000 | 71 |
Unused loan commitments | $325,197,000 | 366 |
Tier 1 (core) risk-based capital | $132,713,000 | 398 |
Tier 2 risk-based capital | $13,742,000 | 377 |
Total risk weighted assets | $1,220,790,000 | 356 |
Total unused commitments | $325,197,000 | 366 |
Derivatives | $1,016,875,000 | 85 |
2002-12-31 | Rank | |
# of Employees: | 509 | 334 |
Assets and Liabilities | ||
Total Assets: | $1,680,304,000 | 367 |
Cash and due from depository institutions | $24,839,000 | 334 |
Interest-bearing balances | $2,852,000 | 2,028 |
Securities | $52,147,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $33,100,000 | 423 |
Net loans & leases | $1,395,578,000 | 288 |
Loan loss allowance | $13,043,000 | 384 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,299,000 | 689 |
Other real estate owned | $1,680,000 | 334 |
Goodwill and other intangibles | $40,781,000 | 197 |
All other assets | $119,881,000 | 225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,680,304,000 | 367 |
Total liabilities | $1,548,465,000 | 362 |
Total deposits | $911,444,000 | 469 |
Interest-bearing deposits | $765,436,000 | 475 |
Deposits held in domestic offices | $911,444,000 | 468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $566,035,000 | 155 |
Subordinated debt | $0 | 258 |
All other liabilities | $70,986,000 | 205 |
Total equity capital | $131,839,000 | 437 |
Total bank equity capital | $131,839,000 | 437 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,000 | 8,197 |
Surplus | $21,840,000 | 927 |
Undivided profits | $109,989,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,797,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $5,221,000 | 534 |
Earning assets | $1,483,677,000 | 375 |
Long-term assets (5+ years) | $732,123,000 | 178 |
Average Assets, year-to-date | $1,512,029,600 | 388 |
Average Assets, quarterly | $1,642,068,500 | 373 |
Volatile liabilities | $542,202,000 | 298 |
Insider loans | $456,000 | 5,633 |
FHLB advances | $563,381,000 | 111 |
Loans and leases held for sale | $257,348,000 | 71 |
Unused loan commitments | $311,339,000 | 371 |
Tier 1 (core) risk-based capital | $127,945,000 | 402 |
Tier 2 risk-based capital | $13,043,000 | 391 |
Total risk weighted assets | $1,208,453,000 | 355 |
Total unused commitments | $311,339,000 | 371 |
Derivatives | $787,149,000 | 92 |
2001-12-31 | Rank | |
# of Employees: | 491 | 345 |
Assets and Liabilities | ||
Total Assets: | $1,456,841,000 | 399 |
Cash and due from depository institutions | $39,161,000 | 345 |
Interest-bearing balances | $24,982,000 | 270 |
Securities | $72,496,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $8,544,000 | 1,727 |
Net loans & leases | $1,230,384,000 | 316 |
Loan loss allowance | $10,993,000 | 437 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,287,000 | 651 |
Other real estate owned | $652,000 | 345 |
Goodwill and other intangibles | $44,875,000 | 175 |
All other assets | $48,442,000 | 381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,456,841,000 | 399 |
Total liabilities | $1,338,108,000 | 397 |
Total deposits | $766,304,000 | 523 |
Interest-bearing deposits | $724,942,000 | 476 |
Deposits held in domestic offices | $766,304,000 | 520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $541,696,000 | 166 |
Subordinated debt | $0 | 241 |
All other liabilities | $30,108,000 | 317 |
Total equity capital | $118,733,000 | 443 |
Total bank equity capital | $118,733,000 | 443 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,000 | 8,417 |
Surplus | $21,841,000 | 897 |
Undivided profits | $96,882,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,868,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,526,000 | 542 |
Earning assets | $1,336,406,000 | 394 |
Long-term assets (5+ years) | $705,375,000 | 186 |
Average Assets, year-to-date | $1,416,201,800 | 394 |
Average Assets, quarterly | $1,427,490,000 | 403 |
Volatile liabilities | $608,497,000 | 280 |
Insider loans | $808,000 | 4,381 |
FHLB advances | $535,067,000 | 116 |
Loans and leases held for sale | $170,420,000 | 83 |
Unused loan commitments | $312,859,000 | 356 |
Tier 1 (core) risk-based capital | $117,009,000 | 415 |
Tier 2 risk-based capital | $10,993,000 | 425 |
Total risk weighted assets | $1,021,582,000 | 401 |
Total unused commitments | $312,859,000 | 358 |
Derivatives | $173,502,000 | 143 |
2000-12-31 | Rank | |
# of Employees: | 473 | 344 |
Assets and Liabilities | ||
Total Assets: | $1,340,500,000 | 423 |
Cash and due from depository institutions | $18,178,000 | 344 |
Interest-bearing balances | $5,864,000 | 761 |
Securities | $72,634,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $1,167,121,000 | 334 |
Loan loss allowance | $9,656,000 | 481 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $17,524,000 | 436 |
Other real estate owned | $4,458,000 | 344 |
Goodwill and other intangibles | $41,685,000 | 174 |
All other assets | $18,900,000 | 616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,340,500,000 | 423 |
Total liabilities | $1,236,777,000 | 416 |
Total deposits | $718,916,000 | 548 |
Interest-bearing deposits | $703,988,000 | 483 |
Deposits held in domestic offices | $718,916,000 | 545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $489,995,000 | 178 |
Subordinated debt | $0 | 239 |
All other liabilities | $27,866,000 | 332 |
Total equity capital | $103,723,000 | 483 |
Total bank equity capital | $103,723,000 | 483 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,000 | 8,692 |
Surplus | $21,840,000 | 874 |
Undivided profits | $81,873,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $6,720,000 | 392 |
Earning assets | $1,245,619,000 | 415 |
Long-term assets (5+ years) | $617,881,000 | 206 |
Average Assets, year-to-date | $1,242,228,200 | 427 |
Average Assets, quarterly | $1,313,595,500 | 421 |
Volatile liabilities | $711,170,000 | 263 |
Insider loans | $709,000 | 4,641 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $81,149,000 | 85 |
Unused loan commitments | $270,871,000 | 364 |
Tier 1 (core) risk-based capital | $102,746,000 | 451 |
Tier 2 risk-based capital | $9,656,000 | 466 |
Total risk weighted assets | $946,396,300 | 412 |
Total unused commitments | $270,871,000 | 365 |
Derivatives | $109,252,000 | 179 |
1999-12-31 | Rank | |
# of Employees: | 551 | 322 |
Assets and Liabilities | ||
Total Assets: | $1,157,144,000 | 479 |
Cash and due from depository institutions | $14,191,000 | 322 |
Interest-bearing balances | $4,398,000 | 917 |
Securities | $66,143,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $10,651,000 | 897 |
Net loans & leases | $985,003,000 | 381 |
Loan loss allowance | $7,904,000 | 575 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $18,419,000 | 422 |
Other real estate owned | $2,894,000 | 322 |
Goodwill and other intangibles | $44,034,000 | 156 |
All other assets | $15,809,000 | 703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,157,144,000 | 479 |
Total liabilities | $1,059,814,000 | 477 |
Total deposits | $617,616,000 | 618 |
Interest-bearing deposits | $604,960,000 | 563 |
Deposits held in domestic offices | $617,616,000 | 614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,000,000 | 922 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $401,491,000 | 211 |
Subordinated debt | $0 | 242 |
All other liabilities | $24,707,000 | 342 |
Total equity capital | $97,330,000 | 503 |
Total bank equity capital | $97,330,000 | 503 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 8,999 |
Surplus | $21,840,000 | 870 |
Undivided profits | $75,480,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $5,289,000 | 430 |
Earning assets | $1,066,195,000 | 475 |
Long-term assets (5+ years) | $556,882,000 | 231 |
Average Assets, year-to-date | $1,127,640,000 | 475 |
Average Assets, quarterly | $1,134,869,500 | 482 |
Volatile liabilities | $538,966,000 | 313 |
Insider loans | $766,000 | 4,350 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $66,974,000 | 81 |
Unused loan commitments | $217,219,000 | 445 |
Tier 1 (core) risk-based capital | $97,117,000 | 480 |
Tier 2 risk-based capital | $7,904,000 | 547 |
Total risk weighted assets | $805,299,300 | 467 |
Total unused commitments | $217,219,000 | 448 |
Derivatives | $58,000,000 | 224 |
1998-12-31 | Rank | |
# of Employees: | 606 | 296 |
Assets and Liabilities | ||
Total Assets: | $1,193,480,000 | 460 |
Cash and due from depository institutions | $34,256,000 | 296 |
Interest-bearing balances | $14,544,000 | 393 |
Securities | $53,976,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,972 |
Net loans & leases | $1,030,491,000 | 349 |
Loan loss allowance | $6,594,000 | 658 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $15,176,000 | 488 |
Other real estate owned | $242,000 | 296 |
Goodwill and other intangibles | $38,268,000 | 175 |
All other assets | $12,371,000 | 751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,193,480,000 | 460 |
Total liabilities | $1,113,364,000 | 449 |
Total deposits | $676,901,000 | 563 |
Interest-bearing deposits | $558,076,000 | 591 |
Deposits held in domestic offices | $676,901,000 | 559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $410,858,000 | 177 |
Subordinated debt | $0 | 255 |
All other liabilities | $25,605,000 | 341 |
Total equity capital | $80,116,000 | 602 |
Total bank equity capital | $80,116,000 | 602 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 9,212 |
Surplus | $11,840,000 | 1,335 |
Undivided profits | $68,266,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $5,164,000 | 424 |
Earning assets | $1,107,711,000 | 449 |
Long-term assets (5+ years) | $685,139,000 | 178 |
Average Assets, year-to-date | $1,122,884,400 | 462 |
Average Assets, quarterly | $1,164,915,000 | 458 |
Volatile liabilities | $517,178,000 | 277 |
Insider loans | $960,000 | 3,643 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $244,969,000 | 61 |
Unused loan commitments | $196,463,000 | 445 |
Tier 1 (core) risk-based capital | $78,773,000 | 561 |
Tier 2 risk-based capital | $6,594,000 | 620 |
Total risk weighted assets | $747,503,600 | 469 |
Total unused commitments | $196,463,000 | 448 |
Derivatives | $152,700,000 | 181 |
1997-12-31 | Rank | |
# of Employees: | 520 | 343 |
Assets and Liabilities | ||
Total Assets: | $1,042,109,000 | 507 |
Cash and due from depository institutions | $48,223,000 | 343 |
Interest-bearing balances | $30,308,000 | 143 |
Securities | $74,324,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
Net loans & leases | $864,556,000 | 404 |
Loan loss allowance | $4,641,000 | 875 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $12,274,000 | 605 |
Other real estate owned | $944,000 | 343 |
Goodwill and other intangibles | $26,004,000 | 213 |
All other assets | $10,784,000 | 814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,042,109,000 | 507 |
Total liabilities | $976,795,000 | 495 |
Total deposits | $537,449,000 | 699 |
Interest-bearing deposits | $466,233,000 | 689 |
Deposits held in domestic offices | $537,449,000 | 695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,960,000 | 497 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $371,381,000 | 182 |
Subordinated debt | $0 | 260 |
All other liabilities | $21,005,000 | 394 |
Total equity capital | $65,314,000 | 729 |
Total bank equity capital | $65,314,000 | 729 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,000 | 9,607 |
Surplus | $8,240,000 | 1,848 |
Undivided profits | $57,064,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $4,631,000 | 498 |
Earning assets | $974,188,000 | 505 |
Long-term assets (5+ years) | $521,442,000 | 204 |
Average Assets, year-to-date | $860,099,200 | 570 |
Average Assets, quarterly | $988,215,500 | 520 |
Volatile liabilities | $501,592,000 | 296 |
Insider loans | $973,000 | 3,632 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $99,635,000 | 63 |
Unused loan commitments | $152,747,000 | 484 |
Tier 1 (core) risk-based capital | $63,595,000 | 689 |
Tier 2 risk-based capital | $4,641,000 | 755 |
Total risk weighted assets | $618,067,000 | 543 |
Total unused commitments | $152,747,000 | 486 |
Derivatives | $83,600,000 | 213 |
1996-12-31 | Rank | |
# of Employees: | 435 | 444 |
Assets and Liabilities | ||
Total Assets: | $724,833,000 | 717 |
Cash and due from depository institutions | $0 | 444 |
Interest-bearing balances | $0 | 6,640 |
Securities |