Home > Ocean Bank > Assets and Liabilities
Ocean Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 683 | 216 |
Assets and Liabilities | ||
Total Assets: | $6,926,798,000 | 232 |
Cash and due from depository institutions | $339,132,000 | 216 |
Interest-bearing balances | $294,578,000 | 263 |
Securities | $889,349,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $5,366,274,000 | 201 |
Loan loss allowance | $76,118,000 | 177 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $83,139,000 | 190 |
Other real estate owned | $760,000 | 216 |
Goodwill and other intangibles | $1,036,000 | 1,433 |
All other assets | $247,108,000 | 212 |
Life insurance assets | $123,853,000 | 137 |
Total liabilities and capital | $6,926,798,000 | 230 |
Total liabilities | $6,274,000,000 | 225 |
Total deposits | $5,829,220,000 | 224 |
Interest-bearing deposits | $4,124,160,000 | 233 |
Deposits held in domestic offices | $5,829,220,000 | 223 |
% insured | 58.93% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $354,987,000 | 168 |
Subordinated debt | $0 | 64 |
All other liabilities | $89,793,000 | 236 |
Total equity capital | $652,798,000 | 239 |
Total bank equity capital | $652,798,000 | 242 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,500,000 | 379 |
Surplus | $150,519,000 | 357 |
Undivided profits | $493,779,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $13,464,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $22,294,000 | 268 |
Earning assets | $6,550,201,000 | 215 |
Long-term assets (5+ years) | $603,555,000 | 574 |
Average Assets, year-to-date | $6,823,223,000 | 231 |
Average Assets, quarterly | $6,823,223,000 | 231 |
Volatile liabilities | $1,276,471,000 | 108 |
Insider loans | $5,721,000 | 1,033 |
FHLB advances | $354,987,000 | 140 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $886,105,000 | 257 |
Tier 1 (core) risk-based capital | $677,204,000 | 237 |
Tier 2 risk-based capital | $72,576,000 | 170 |
Total risk weighted assets | $5,798,725,000 | 194 |
Total unused commitments | $886,105,000 | 257 |
Derivatives | $110,103,000 | 430 |
2024-12-31 | Rank | |
# of Employees: | 684 | 217 |
Assets and Liabilities | ||
Total Assets: | $6,719,648,000 | 235 |
Cash and due from depository institutions | $110,156,000 | 217 |
Interest-bearing balances | $74,530,000 | 815 |
Securities | $817,435,000 | 283 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $5,457,054,000 | 204 |
Loan loss allowance | $75,997,000 | 172 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $82,229,000 | 192 |
Other real estate owned | $759,000 | 217 |
Goodwill and other intangibles | $1,041,000 | 1,439 |
All other assets | $250,974,000 | 214 |
Life insurance assets | $122,981,000 | 137 |
Total liabilities and capital | $6,719,648,000 | 234 |
Total liabilities | $6,085,549,000 | 232 |
Total deposits | $5,614,703,000 | 231 |
Interest-bearing deposits | $3,902,734,000 | 244 |
Deposits held in domestic offices | $5,614,703,000 | 230 |
% insured | 57.93% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $354,987,000 | 175 |
Subordinated debt | $0 | 63 |
All other liabilities | $115,859,000 | 204 |
Total equity capital | $634,099,000 | 238 |
Total bank equity capital | $634,099,000 | 239 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,500,000 | 370 |
Surplus | $150,519,000 | 359 |
Undivided profits | $475,080,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $22,276,000 | 269 |
Earning assets | $6,349,019,000 | 224 |
Long-term assets (5+ years) | $515,239,000 | 638 |
Average Assets, year-to-date | $6,504,341,600 | 235 |
Average Assets, quarterly | $6,684,903,500 | 235 |
Volatile liabilities | $1,254,895,000 | 109 |
Insider loans | $2,356,000 | 1,743 |
FHLB advances | $354,987,000 | 145 |
Loans and leases held for sale | $536,000 | 781 |
Unused loan commitments | $778,653,000 | 276 |
Tier 1 (core) risk-based capital | $661,935,000 | 239 |
Tier 2 risk-based capital | $72,829,000 | 169 |
Total risk weighted assets | $5,819,311,000 | 193 |
Total unused commitments | $778,653,000 | 276 |
Derivatives | $110,243,000 | 435 |
2024-09-30 | Rank | |
# of Employees: | 671 | 220 |
Assets and Liabilities | ||
Total Assets: | $6,650,159,000 | 232 |
Cash and due from depository institutions | $240,795,000 | 220 |
Interest-bearing balances | $203,456,000 | 355 |
Securities | $788,616,000 | 287 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $5,305,692,000 | 201 |
Loan loss allowance | $75,730,000 | 180 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $80,668,000 | 194 |
Other real estate owned | $568,000 | 220 |
Goodwill and other intangibles | $1,046,000 | 1,438 |
All other assets | $232,774,000 | 218 |
Life insurance assets | $112,186,000 | 146 |
Total liabilities and capital | $6,650,159,000 | 229 |
Total liabilities | $6,012,058,000 | 230 |
Total deposits | $5,563,929,000 | 223 |
Interest-bearing deposits | $3,818,104,000 | 245 |
Deposits held in domestic offices | $5,563,929,000 | 222 |
% insured | 58.66% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $354,987,000 | 196 |
Subordinated debt | $0 | 69 |
All other liabilities | $93,142,000 | 238 |
Total equity capital | $638,101,000 | 243 |
Total bank equity capital | $638,101,000 | 246 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,500,000 | 377 |
Surplus | $150,519,000 | 352 |
Undivided profits | $479,082,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $22,714,000 | 270 |
Earning assets | $6,297,764,000 | 223 |
Long-term assets (5+ years) | $397,440,000 | 814 |
Average Assets, year-to-date | $6,450,515,000 | 232 |
Average Assets, quarterly | $6,508,804,500 | 234 |
Volatile liabilities | $1,250,858,000 | 121 |
Insider loans | $2,616,000 | 1,661 |
FHLB advances | $354,987,000 | 148 |
Loans and leases held for sale | $660,000 | 788 |
Unused loan commitments | $786,672,000 | 274 |
Tier 1 (core) risk-based capital | $662,472,000 | 240 |
Tier 2 risk-based capital | $70,986,000 | 174 |
Total risk weighted assets | $5,670,264,000 | 197 |
Total unused commitments | $786,672,000 | 274 |
Derivatives | $110,380,000,000 | 21 |
2024-06-30 | Rank | |
# of Employees: | 680 | 217 |
Assets and Liabilities | ||
Total Assets: | $6,367,450,000 | 236 |
Cash and due from depository institutions | $118,427,000 | 217 |
Interest-bearing balances | $67,444,000 | 813 |
Securities | $728,721,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $5,208,457,000 | 203 |
Loan loss allowance | $73,605,000 | 179 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $79,761,000 | 195 |
Other real estate owned | $4,835,000 | 217 |
Goodwill and other intangibles | $1,051,000 | 1,451 |
All other assets | $226,198,000 | 230 |
Life insurance assets | $111,414,000 | 143 |
Total liabilities and capital | $6,367,450,000 | 235 |
Total liabilities | $5,749,917,000 | 235 |
Total deposits | $5,561,808,000 | 221 |
Interest-bearing deposits | $3,796,623,000 | 236 |
Deposits held in domestic offices | $5,561,808,000 | 220 |
% insured | 57.79% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $100,000,000 | 542 |
Subordinated debt | $0 | 66 |
All other liabilities | $88,109,000 | 246 |
Total equity capital | $617,533,000 | 241 |
Total bank equity capital | $617,533,000 | 242 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,500,000 | 374 |
Surplus | $150,519,000 | 355 |
Undivided profits | $458,514,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,593,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $24,414,000 | 252 |
Earning assets | $6,004,622,000 | 225 |
Long-term assets (5+ years) | $432,426,000 | 767 |
Average Assets, year-to-date | $6,383,967,000 | 232 |
Average Assets, quarterly | $6,354,196,000 | 232 |
Volatile liabilities | $963,455,000 | 155 |
Insider loans | $2,627,000 | 1,652 |
FHLB advances | $100,000,000 | 418 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $836,629,000 | 266 |
Tier 1 (core) risk-based capital | $646,907,000 | 241 |
Tier 2 risk-based capital | $69,974,000 | 170 |
Total risk weighted assets | $5,590,452,000 | 199 |
Total unused commitments | $836,629,000 | 266 |
Derivatives | $10,515,000 | 772 |
2024-03-31 | Rank | |
# of Employees: | 669 | 222 |
Assets and Liabilities | ||
Total Assets: | $6,340,942,000 | 238 |
Cash and due from depository institutions | $181,538,000 | 222 |
Interest-bearing balances | $146,675,000 | 465 |
Securities | $809,310,000 | 290 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $4,969,801,000 | 210 |
Loan loss allowance | $71,799,000 | 185 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $79,417,000 | 195 |
Other real estate owned | $4,888,000 | 222 |
Goodwill and other intangibles | $1,056,000 | 1,458 |
All other assets | $294,932,000 | 187 |
Life insurance assets | $110,670,000 | 141 |
Total liabilities and capital | $6,340,942,000 | 237 |
Total liabilities | $5,736,920,000 | 238 |
Total deposits | $5,547,231,000 | 223 |
Interest-bearing deposits | $3,807,827,000 | 240 |
Deposits held in domestic offices | $5,547,231,000 | 222 |
% insured | 57.63% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $95,000,000 | 554 |
Subordinated debt | $0 | 67 |
All other liabilities | $94,689,000 | 232 |
Total equity capital | $604,022,000 | 249 |
Total bank equity capital | $604,022,000 | 246 |
Perpetual preferred stock | $0 | 117 |
Common stock | $8,500,000 | 335 |
Surplus | $150,519,000 | 354 |
Undivided profits | $445,003,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $22,927,000 | 262 |
Earning assets | $5,925,786,000 | 230 |
Long-term assets (5+ years) | $431,090,000 | 787 |
Average Assets, year-to-date | $6,392,225,500 | 236 |
Average Assets, quarterly | $6,392,225,500 | 236 |
Volatile liabilities | $939,438,000 | 154 |
Insider loans | $2,644,000 | 1,636 |
FHLB advances | $95,000,000 | 408 |
Loans and leases held for sale | $508,000 | 798 |
Unused loan commitments | $839,663,000 | 273 |
Tier 1 (core) risk-based capital | $634,109,000 | 247 |
Tier 2 risk-based capital | $67,789,000 | 175 |
Total risk weighted assets | $5,413,267,000 | 204 |
Total unused commitments | $839,663,000 | 273 |
Derivatives | $10,651,000 | 743 |
2023-09-30 | Rank | |
# of Employees: | 649 | 234 |
Assets and Liabilities | ||
Total Assets: | $6,116,050,000 | 245 |
Cash and due from depository institutions | $133,283,000 | 234 |
Interest-bearing balances | $83,403,000 | 629 |
Securities | $790,190,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $4,889,046,000 | 209 |
Loan loss allowance | $68,353,000 | 186 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $78,803,000 | 195 |
Other real estate owned | $0 | 234 |
Goodwill and other intangibles | $1,066,000 | 1,466 |
All other assets | $223,662,000 | 234 |
Life insurance assets | $109,484,000 | 144 |
Total liabilities and capital | $6,116,050,000 | 244 |
Total liabilities | $5,529,420,000 | 243 |
Total deposits | $5,325,968,000 | 228 |
Interest-bearing deposits | $3,494,578,000 | 251 |
Deposits held in domestic offices | $5,325,968,000 | 227 |
% insured | 59.07% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $110,000,000 | 497 |
Subordinated debt | $0 | 70 |
All other liabilities | $93,452,000 | 248 |
Total equity capital | $586,630,000 | 241 |
Total bank equity capital | $586,630,000 | 239 |
Perpetual preferred stock | $0 | 116 |
Common stock | $8,500,000 | 339 |
Surplus | $150,519,000 | 352 |
Undivided profits | $427,611,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,869,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $20,275,000 | 280 |
Earning assets | $5,762,639,000 | 234 |
Long-term assets (5+ years) | $432,327,000 | 791 |
Average Assets, year-to-date | $6,021,697,750 | 246 |
Average Assets, quarterly | $6,091,857,000 | 243 |
Volatile liabilities | $873,171,000 | 165 |
Insider loans | $2,958,000 | 1,541 |
FHLB advances | $110,000,000 | 384 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $926,010,000 | 258 |
Tier 1 (core) risk-based capital | $623,578,000 | 247 |
Tier 2 risk-based capital | $65,877,000 | 176 |
Total risk weighted assets | $5,260,825,000 | 207 |
Total unused commitments | $926,010,000 | 258 |
Derivatives | $10,915,000 | 693 |
2023-06-30 | Rank | |
# of Employees: | 668 | 224 |
Assets and Liabilities | ||
Total Assets: | $6,067,664,000 | 244 |
Cash and due from depository institutions | $114,962,000 | 224 |
Interest-bearing balances | $70,816,000 | 703 |
Securities | $791,495,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $4,851,614,000 | 204 |
Loan loss allowance | $69,291,000 | 178 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $78,122,000 | 188 |
Other real estate owned | $0 | 224 |
Goodwill and other intangibles | $1,071,000 | 1,458 |
All other assets | $230,400,000 | 219 |
Life insurance assets | $108,935,000 | 139 |
Total liabilities and capital | $6,067,664,000 | 240 |
Total liabilities | $5,500,317,000 | 240 |
Total deposits | $5,126,123,000 | 228 |
Interest-bearing deposits | $3,297,502,000 | 251 |
Deposits held in domestic offices | $5,126,123,000 | 228 |
% insured | 59.43% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $290,000,000 | 259 |
Subordinated debt | $0 | 71 |
All other liabilities | $84,194,000 | 240 |
Total equity capital | $567,347,000 | 247 |
Total bank equity capital | $567,347,000 | 246 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,500,000 | 339 |
Surplus | $150,519,000 | 346 |
Undivided profits | $408,328,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $19,776,000 | 262 |
Earning assets | $5,713,925,000 | 230 |
Long-term assets (5+ years) | $527,867,000 | 687 |
Average Assets, year-to-date | $5,990,247,000 | 242 |
Average Assets, quarterly | $6,026,918,000 | 242 |
Volatile liabilities | $918,290,000 | 147 |
Insider loans | $2,971,000 | 1,526 |
FHLB advances | $290,000,000 | 202 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $948,409,000 | 255 |
Tier 1 (core) risk-based capital | $605,683,000 | 245 |
Tier 2 risk-based capital | $65,816,000 | 169 |
Total risk weighted assets | $5,254,884,000 | 202 |
Total unused commitments | $948,409,000 | 255 |
Derivatives | $11,044,000 | 680 |
2023-03-31 | Rank | |
# of Employees: | 649 | 234 |
Assets and Liabilities | ||
Total Assets: | $5,986,172,000 | 251 |
Cash and due from depository institutions | $169,949,000 | 234 |
Interest-bearing balances | $131,762,000 | 441 |
Securities | $800,917,000 | 304 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $4,711,915,000 | 210 |
Loan loss allowance | $71,391,000 | 178 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $75,670,000 | 200 |
Other real estate owned | $0 | 234 |
Goodwill and other intangibles | $1,089,000 | 1,471 |
All other assets | $226,632,000 | 220 |
Life insurance assets | $108,410,000 | 143 |
Total liabilities and capital | $5,986,172,000 | 251 |
Total liabilities | $5,432,689,000 | 250 |
Total deposits | $5,026,642,000 | 238 |
Interest-bearing deposits | $3,029,445,000 | 275 |
Deposits held in domestic offices | $5,026,642,000 | 237 |
% insured | 57.72% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $325,000,000 | 231 |
Subordinated debt | $0 | 68 |
All other liabilities | $81,047,000 | 241 |
Total equity capital | $553,483,000 | 253 |
Total bank equity capital | $553,483,000 | 253 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,500,000 | 340 |
Surplus | $150,519,000 | 356 |
Undivided profits | $394,464,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,889,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $17,487,000 | 280 |
Earning assets | $5,644,594,000 | 241 |
Long-term assets (5+ years) | $575,421,000 | 654 |
Average Assets, year-to-date | $5,951,538,500 | 249 |
Average Assets, quarterly | $5,951,538,500 | 249 |
Volatile liabilities | $889,480,000 | 168 |
Insider loans | $2,980,000 | 1,518 |
FHLB advances | $325,000,000 | 199 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,078,015,000 | 248 |
Tier 1 (core) risk-based capital | $590,381,000 | 253 |
Tier 2 risk-based capital | $64,606,000 | 176 |
Total risk weighted assets | $5,153,812,000 | 211 |
Total unused commitments | $1,078,015,000 | 248 |
Derivatives | $11,173,000 | 646 |
2022-12-31 | Rank | |
# of Employees: | 652 | 234 |
Assets and Liabilities | ||
Total Assets: | $5,916,905,000 | 251 |
Cash and due from depository institutions | $78,016,000 | 234 |
Interest-bearing balances | $45,177,000 | 945 |
Securities | $808,071,000 | 308 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $4,722,361,000 | 210 |
Loan loss allowance | $70,957,000 | 175 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $70,332,000 | 213 |
Other real estate owned | $0 | 234 |
Goodwill and other intangibles | $1,108,000 | 1,473 |
All other assets | $237,017,000 | 223 |
Life insurance assets | $107,908,000 | 147 |
Total liabilities and capital | $5,916,905,000 | 251 |
Total liabilities | $5,386,507,000 | 249 |
Total deposits | $4,791,325,000 | 253 |
Interest-bearing deposits | $2,707,225,000 | 285 |
Deposits held in domestic offices | $4,791,325,000 | 252 |
% insured | 58.09% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $500,000,000 | 163 |
Subordinated debt | $0 | 70 |
All other liabilities | $95,182,000 | 232 |
Total equity capital | $530,398,000 | 256 |
Total bank equity capital | $530,398,000 | 256 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,500,000 | 340 |
Surplus | $150,519,000 | 358 |
Undivided profits | $371,379,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,218,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $18,210,000 | 278 |
Earning assets | $5,575,609,000 | 243 |
Long-term assets (5+ years) | $615,096,000 | 624 |
Average Assets, year-to-date | $5,516,368,800 | 257 |
Average Assets, quarterly | $5,743,500,500 | 255 |
Volatile liabilities | $924,785,000 | 145 |
Insider loans | $3,418,000 | 1,388 |
FHLB advances | $500,000,000 | 140 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,078,899,000 | 253 |
Tier 1 (core) risk-based capital | $571,192,000 | 257 |
Tier 2 risk-based capital | $65,147,000 | 172 |
Total risk weighted assets | $5,198,210,000 | 209 |
Total unused commitments | $1,078,899,000 | 253 |
Derivatives | $11,301,000 | 621 |
2022-09-30 | Rank | |
# of Employees: | 651 | 233 |
Assets and Liabilities | ||
Total Assets: | $5,570,096,000 | 262 |
Cash and due from depository institutions | $122,852,000 | 233 |
Interest-bearing balances | $91,046,000 | 657 |
Securities | $816,664,000 | 311 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $4,374,693,000 | 223 |
Loan loss allowance | $69,997,000 | 169 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $71,496,000 | 206 |
Other real estate owned | $382,000 | 233 |
Goodwill and other intangibles | $1,126,000 | 1,478 |
All other assets | $182,883,000 | 257 |
Life insurance assets | $107,153,000 | 145 |
Total liabilities and capital | $5,570,096,000 | 262 |
Total liabilities | $5,038,145,000 | 266 |
Total deposits | $4,720,147,000 | 256 |
Interest-bearing deposits | $2,507,957,000 | 300 |
Deposits held in domestic offices | $4,720,147,000 | 255 |
% insured | 58.71% | 4,000 |
Federal funds purchased & repurchase agreements | $5,009,000 | 698 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $275,000,000 | 184 |
Subordinated debt | $0 | 71 |
All other liabilities | $37,989,000 | 366 |
Total equity capital | $531,951,000 | 251 |
Total bank equity capital | $531,951,000 | 251 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,500,000 | 347 |
Surplus | $150,519,000 | 359 |
Undivided profits | $372,932,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,179,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $13,058,000 | 319 |
Earning assets | $5,282,403,000 | 250 |
Long-term assets (5+ years) | $589,307,000 | 650 |
Average Assets, year-to-date | $5,416,234,750 | 261 |
Average Assets, quarterly | $5,486,256,000 | 263 |
Volatile liabilities | $590,322,000 | 166 |
Insider loans | $3,446,000 | 1,359 |
FHLB advances | $275,000,000 | 155 |
Loans and leases held for sale | $1,095,000 | 648 |
Unused loan commitments | $1,149,243,000 | 245 |
Tier 1 (core) risk-based capital | $572,684,000 | 251 |
Tier 2 risk-based capital | $60,567,000 | 178 |
Total risk weighted assets | $4,829,198,000 | 222 |
Total unused commitments | $1,149,243,000 | 245 |
Derivatives | $11,427,000 | 659 |
2022-06-30 | Rank | |
# of Employees: | 644 | 231 |
Assets and Liabilities | ||
Total Assets: | $5,402,416,000 | 261 |
Cash and due from depository institutions | $187,093,000 | 231 |
Interest-bearing balances | $148,107,000 | 507 |
Securities | $881,634,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $4,089,630,000 | 222 |
Loan loss allowance | $66,397,000 | 172 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $71,107,000 | 207 |
Other real estate owned | $382,000 | 231 |
Goodwill and other intangibles | $1,192,000 | 1,457 |
All other assets | $171,378,000 | 254 |
Life insurance assets | $107,025,000 | 144 |
Total liabilities and capital | $5,402,416,000 | 261 |
Total liabilities | $4,870,237,000 | 262 |
Total deposits | $4,832,244,000 | 244 |
Interest-bearing deposits | $2,543,044,000 | 297 |
Deposits held in domestic offices | $4,832,244,000 | 244 |
% insured | 56.70% | 4,146 |
Federal funds purchased & repurchase agreements | $8,049,000 | 561 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $29,944,000 | 368 |
Total equity capital | $532,179,000 | 252 |
Total bank equity capital | $532,179,000 | 252 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,500,000 | 348 |
Surplus | $150,519,000 | 350 |
Undivided profits | $373,160,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,987,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $12,769,000 | 297 |
Earning assets | $5,119,371,000 | 254 |
Long-term assets (5+ years) | $604,879,000 | 644 |
Average Assets, year-to-date | $5,364,947,667 | 260 |
Average Assets, quarterly | $5,384,712,000 | 262 |
Volatile liabilities | $407,632,000 | 197 |
Insider loans | $3,402,000 | 1,414 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,023,313,000 | 251 |
Tier 1 (core) risk-based capital | $559,666,000 | 250 |
Tier 2 risk-based capital | $56,939,000 | 181 |
Total risk weighted assets | $4,539,643,000 | 221 |
Total unused commitments | $1,023,313,000 | 251 |
Derivatives | $11,550,000 | 691 |
2022-03-31 | Rank | |
# of Employees: | 645 | 232 |
Assets and Liabilities | ||
Total Assets: | $5,367,008,000 | 265 |
Cash and due from depository institutions | $521,467,000 | 232 |
Interest-bearing balances | $478,501,000 | 241 |
Securities | $739,903,000 | 345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $3,871,990,000 | 224 |
Loan loss allowance | $64,161,000 | 180 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $69,638,000 | 214 |
Other real estate owned | $384,000 | 232 |
Goodwill and other intangibles | $1,257,000 | 1,432 |
All other assets | $162,369,000 | 247 |
Life insurance assets | $110,544,000 | 141 |
Total liabilities and capital | $5,367,008,000 | 265 |
Total liabilities | $4,834,033,000 | 262 |
Total deposits | $4,799,143,000 | 247 |
Interest-bearing deposits | $2,628,266,000 | 297 |
Deposits held in domestic offices | $4,799,143,000 | 247 |
% insured | 56.41% | 4,161 |
Federal funds purchased & repurchase agreements | $8,049,000 | 549 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $26,841,000 | 397 |
Total equity capital | $532,975,000 | 261 |
Total bank equity capital | $532,975,000 | 261 |
Perpetual preferred stock | $0 | 68 |
Common stock | $8,500,000 | 345 |
Surplus | $150,519,000 | 347 |
Undivided profits | $373,956,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,073,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $9,974,000 | 343 |
Earning assets | $5,090,394,000 | 255 |
Long-term assets (5+ years) | $626,966,000 | 630 |
Average Assets, year-to-date | $5,346,213,500 | 264 |
Average Assets, quarterly | $5,346,213,500 | 264 |
Volatile liabilities | $417,211,000 | 166 |
Insider loans | $3,011,000 | 1,529 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $657,000 | 962 |
Unused loan commitments | $899,214,000 | 265 |
Tier 1 (core) risk-based capital | $545,649,000 | 250 |
Tier 2 risk-based capital | $53,614,000 | 187 |
Total risk weighted assets | $4,272,533,000 | 230 |
Total unused commitments | $899,214,000 | 265 |
Derivatives | $11,674,000 | 745 |
2021-12-31 | Rank | |
# of Employees: | 651 | 232 |
Assets and Liabilities | ||
Total Assets: | $5,325,419,000 | 269 |
Cash and due from depository institutions | $661,841,000 | 232 |
Interest-bearing balances | $634,228,000 | 220 |
Securities | $522,522,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $3,911,724,000 | 225 |
Loan loss allowance | $64,011,000 | 182 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $69,095,000 | 215 |
Other real estate owned | $701,000 | 232 |
Goodwill and other intangibles | $1,322,000 | 1,418 |
All other assets | $158,214,000 | 240 |
Life insurance assets | $110,076,000 | 145 |
Total liabilities and capital | $5,325,419,000 | 269 |
Total liabilities | $4,784,909,000 | 265 |
Total deposits | $4,736,143,000 | 252 |
Interest-bearing deposits | $2,619,436,000 | 298 |
Deposits held in domestic offices | $4,736,143,000 | 252 |
% insured | 55.86% | 4,220 |
Federal funds purchased & repurchase agreements | $749,000 | 905 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $48,017,000 | 281 |
Total equity capital | $540,510,000 | 271 |
Total bank equity capital | $540,510,000 | 271 |
Perpetual preferred stock | $0 | 69 |
Common stock | $8,500,000 | 347 |
Surplus | $150,519,000 | 352 |
Undivided profits | $381,491,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,238,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $10,850,000 | 331 |
Earning assets | $5,068,474,000 | 259 |
Long-term assets (5+ years) | $658,098,000 | 609 |
Average Assets, year-to-date | $4,878,755,000 | 274 |
Average Assets, quarterly | $5,175,266,000 | 270 |
Volatile liabilities | $429,698,000 | 172 |
Insider loans | $3,002,000 | 1,531 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $669,072,000 | 308 |
Tier 1 (core) risk-based capital | $532,918,000 | 257 |
Tier 2 risk-based capital | $52,072,000 | 193 |
Total risk weighted assets | $4,148,799,000 | 229 |
Total unused commitments | $669,072,000 | 308 |
Derivatives | $11,797,000 | 757 |
2021-09-30 | Rank | |
# of Employees: | 643 | 233 |
Assets and Liabilities | ||
Total Assets: | $5,025,113,000 | 275 |
Cash and due from depository institutions | $540,080,000 | 233 |
Interest-bearing balances | $506,404,000 | 273 |
Securities | $511,773,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $3,746,082,000 | 230 |
Loan loss allowance | $63,064,000 | 194 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $69,528,000 | 213 |
Other real estate owned | $311,000 | 233 |
Goodwill and other intangibles | $1,391,000 | 1,390 |
All other assets | $155,948,000 | 232 |
Life insurance assets | $109,559,000 | 141 |
Total liabilities and capital | $5,025,113,000 | 275 |
Total liabilities | $4,475,532,000 | 274 |
Total deposits | $4,440,993,000 | 262 |
Interest-bearing deposits | $2,400,969,000 | 307 |
Deposits held in domestic offices | $4,440,993,000 | 262 |
% insured | 59.77% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $784,000 | 2,417 |
Subordinated debt | $0 | 79 |
All other liabilities | $33,755,000 | 362 |
Total equity capital | $549,581,000 | 264 |
Total bank equity capital | $549,581,000 | 264 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,500,000 | 351 |
Surplus | $150,519,000 | 344 |
Undivided profits | $390,562,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,141,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $11,282,000 | 328 |
Earning assets | $4,764,259,000 | 268 |
Long-term assets (5+ years) | $582,100,000 | 637 |
Average Assets, year-to-date | $4,767,089,000 | 278 |
Average Assets, quarterly | $4,915,892,000 | 277 |
Volatile liabilities | $531,360,000 | 143 |
Insider loans | $1,174,000 | 2,463 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,331,000 | 967 |
Unused loan commitments | $798,501,000 | 275 |
Tier 1 (core) risk-based capital | $536,250,000 | 250 |
Tier 2 risk-based capital | $49,938,000 | 197 |
Total risk weighted assets | $3,976,878,000 | 231 |
Total unused commitments | $798,501,000 | 275 |
Derivatives | $11,917,000 | 829 |
2021-06-30 | Rank | |
# of Employees: | 646 | 231 |
Assets and Liabilities | ||
Total Assets: | $4,806,671,000 | 277 |
Cash and due from depository institutions | $407,406,000 | 231 |
Interest-bearing balances | $376,118,000 | 327 |
Securities | $402,381,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $3,764,550,000 | 229 |
Loan loss allowance | $64,223,000 | 190 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $70,050,000 | 210 |
Other real estate owned | $567,000 | 231 |
Goodwill and other intangibles | $1,461,000 | 1,364 |
All other assets | $160,256,000 | 229 |
Life insurance assets | $109,033,000 | 136 |
Total liabilities and capital | $4,806,671,000 | 277 |
Total liabilities | $4,267,165,000 | 277 |
Total deposits | $4,235,704,000 | 269 |
Interest-bearing deposits | $2,323,128,000 | 309 |
Deposits held in domestic offices | $4,235,704,000 | 269 |
% insured | 60.81% | 4,185 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,614,000 | 2,362 |
Subordinated debt | $0 | 86 |
All other liabilities | $29,847,000 | 380 |
Total equity capital | $539,506,000 | 263 |
Total bank equity capital | $539,506,000 | 263 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,500,000 | 349 |
Surplus | $150,519,000 | 342 |
Undivided profits | $380,487,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,543,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $15,505,000 | 253 |
Earning assets | $4,543,049,000 | 270 |
Long-term assets (5+ years) | $583,806,000 | 609 |
Average Assets, year-to-date | $4,681,081,000 | 277 |
Average Assets, quarterly | $4,755,424,000 | 277 |
Volatile liabilities | $524,837,000 | 153 |
Insider loans | $1,176,000 | 2,496 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,435,000 | 1,000 |
Unused loan commitments | $650,696,000 | 301 |
Tier 1 (core) risk-based capital | $525,156,000 | 248 |
Tier 2 risk-based capital | $48,961,000 | 201 |
Total risk weighted assets | $3,896,539,000 | 232 |
Total unused commitments | $650,696,000 | 301 |
Derivatives | $12,035,000 | 835 |
2021-03-31 | Rank | |
# of Employees: | 656 | 224 |
Assets and Liabilities | ||
Total Assets: | $4,704,177,000 | 279 |
Cash and due from depository institutions | $404,309,000 | 224 |
Interest-bearing balances | $366,730,000 | 338 |
Securities | $382,495,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $3,674,534,000 | 233 |
Loan loss allowance | $63,145,000 | 202 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $69,599,000 | 208 |
Other real estate owned | $5,149,000 | 224 |
Goodwill and other intangibles | $1,532,000 | 1,344 |
All other assets | $166,559,000 | 225 |
Life insurance assets | $108,522,000 | 135 |
Total liabilities and capital | $4,704,177,000 | 279 |
Total liabilities | $4,180,053,000 | 281 |
Total deposits | $4,121,717,000 | 270 |
Interest-bearing deposits | $2,351,121,000 | 304 |
Deposits held in domestic offices | $4,121,717,000 | 269 |
% insured | 64.02% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,724,000 | 839 |
Subordinated debt | $0 | 88 |
All other liabilities | $30,612,000 | 378 |
Total equity capital | $524,124,000 | 261 |
Total bank equity capital | $524,124,000 | 261 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,500,000 | 351 |
Surplus | $150,519,000 | 337 |
Undivided profits | $365,105,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,328,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $17,988,000 | 239 |
Earning assets | $4,423,759,000 | 273 |
Long-term assets (5+ years) | $501,383,000 | 654 |
Average Assets, year-to-date | $4,618,286,000 | 278 |
Average Assets, quarterly | $4,618,286,000 | 278 |
Volatile liabilities | $462,410,000 | 174 |
Insider loans | $1,292,000 | 2,436 |
FHLB advances | $26,110,000 | 666 |
Loans and leases held for sale | $893,000 | 1,253 |
Unused loan commitments | $816,008,000 | 256 |
Tier 1 (core) risk-based capital | $510,438,000 | 247 |
Tier 2 risk-based capital | $48,397,000 | 202 |
Total risk weighted assets | $3,851,965,000 | 227 |
Total unused commitments | $816,008,000 | 256 |
Derivatives | $12,154,000 | 887 |
2020-12-31 | Rank | |
# of Employees: | 653 | 222 |
Assets and Liabilities | ||
Total Assets: | $4,532,395,000 | 279 |
Cash and due from depository institutions | $149,986,000 | 222 |
Interest-bearing balances | $124,237,000 | 717 |
Securities | $412,697,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $3,705,995,000 | 233 |
Loan loss allowance | $62,587,000 | 197 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $69,174,000 | 206 |
Other real estate owned | $3,805,000 | 222 |
Goodwill and other intangibles | $1,602,000 | 1,322 |
All other assets | $189,136,000 | 210 |
Life insurance assets | $108,004,000 | 134 |
Total liabilities and capital | $4,532,395,000 | 279 |
Total liabilities | $4,016,277,000 | 280 |
Total deposits | $3,927,063,000 | 272 |
Interest-bearing deposits | $3,737,158,000 | 211 |
Deposits held in domestic offices | $3,927,063,000 | 271 |
% insured | 64.96% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $52,772,000 | 596 |
Subordinated debt | $0 | 91 |
All other liabilities | $36,442,000 | 346 |
Total equity capital | $516,118,000 | 264 |
Total bank equity capital | $516,118,000 | 264 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,500,000 | 354 |
Surplus | $150,519,000 | 334 |
Undivided profits | $357,099,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,587,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $25,807,000 | 180 |
Earning assets | $4,242,929,000 | 272 |
Long-term assets (5+ years) | $487,173,000 | 626 |
Average Assets, year-to-date | $4,418,801,600 | 266 |
Average Assets, quarterly | $4,563,454,500 | 277 |
Volatile liabilities | $506,919,000 | 175 |
Insider loans | $1,263,000 | 2,495 |
FHLB advances | $52,220,000 | 441 |
Loans and leases held for sale | $937,000 | 1,253 |
Unused loan commitments | $548,366,000 | 323 |
Tier 1 (core) risk-based capital | $498,102,000 | 244 |
Tier 2 risk-based capital | $47,779,000 | 204 |
Total risk weighted assets | $3,803,475,000 | 229 |
Total unused commitments | $548,366,000 | 323 |
Derivatives | $12,271,000 | 896 |
2020-09-30 | Rank | |
# of Employees: | 658 | 221 |
Assets and Liabilities | ||
Total Assets: | $4,594,514,000 | 272 |
Cash and due from depository institutions | $224,127,000 | 221 |
Interest-bearing balances | $191,434,000 | 413 |
Securities | $420,332,000 | 396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $3,686,243,000 | 236 |
Loan loss allowance | $56,664,000 | 205 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $67,362,000 | 212 |
Other real estate owned | $4,069,000 | 221 |
Goodwill and other intangibles | $1,673,000 | 1,292 |
All other assets | $190,708,000 | 207 |
Life insurance assets | $107,465,000 | 133 |
Total liabilities and capital | $4,594,514,000 | 272 |
Total liabilities | $4,090,102,000 | 273 |
Total deposits | $3,904,112,000 | 266 |
Interest-bearing deposits | $3,754,126,000 | 210 |
Deposits held in domestic offices | $3,904,112,000 | 266 |
% insured | 66.21% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $157,563,000 | 304 |
Subordinated debt | $0 | 94 |
All other liabilities | $28,427,000 | 402 |
Total equity capital | $504,412,000 | 265 |
Total bank equity capital | $504,412,000 | 265 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,500,000 | 357 |
Surplus | $150,518,000 | 329 |
Undivided profits | $345,394,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $24,615,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $33,226,000 | 157 |
Earning assets | $4,298,009,000 | 267 |
Long-term assets (5+ years) | $503,211,000 | 580 |
Average Assets, year-to-date | $4,390,403,250 | 264 |
Average Assets, quarterly | $4,583,384,500 | 272 |
Volatile liabilities | $610,505,000 | 158 |
Insider loans | $1,243,000 | 2,554 |
FHLB advances | $157,000,000 | 199 |
Loans and leases held for sale | $2,062,000 | 1,089 |
Unused loan commitments | $561,385,000 | 306 |
Tier 1 (core) risk-based capital | $484,371,000 | 246 |
Tier 2 risk-based capital | $47,351,000 | 201 |
Total risk weighted assets | $3,774,742,000 | 229 |
Total unused commitments | $561,385,000 | 306 |
Derivatives | $12,386,000 | 935 |
2020-06-30 | Rank | |
# of Employees: | 658 | 223 |
Assets and Liabilities | ||
Total Assets: | $4,572,255,000 | 269 |
Cash and due from depository institutions | $269,378,000 | 223 |
Interest-bearing balances | $234,844,000 | 346 |
Securities | $423,034,000 | 382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $3,631,373,000 | 240 |
Loan loss allowance | $55,940,000 | 199 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $62,471,000 | 231 |
Other real estate owned | $5,563,000 | 223 |
Goodwill and other intangibles | $1,743,000 | 1,265 |
All other assets | $178,693,000 | 216 |
Life insurance assets | $106,922,000 | 133 |
Total liabilities and capital | $4,572,255,000 | 269 |
Total liabilities | $4,079,931,000 | 269 |
Total deposits | $3,819,149,000 | 266 |
Interest-bearing deposits | $3,671,917,000 | 218 |
Deposits held in domestic offices | $3,819,149,000 | 266 |
% insured | 65.97% | 4,177 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $236,243,000 | 244 |
Subordinated debt | $0 | 94 |
All other liabilities | $24,539,000 | 447 |
Total equity capital | $492,324,000 | 265 |
Total bank equity capital | $492,324,000 | 265 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,500,000 | 362 |
Surplus | $150,518,000 | 327 |
Undivided profits | $333,306,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,915,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $23,254,000 | 201 |
Earning assets | $4,289,251,000 | 261 |
Long-term assets (5+ years) | $491,477,000 | 585 |
Average Assets, year-to-date | $4,322,366,333 | 264 |
Average Assets, quarterly | $4,326,468,000 | 267 |
Volatile liabilities | $712,045,000 | 146 |
Insider loans | $935,000 | 2,851 |
FHLB advances | $235,330,000 | 164 |
Loans and leases held for sale | $903,000 | 1,301 |
Unused loan commitments | $526,610,000 | 316 |
Tier 1 (core) risk-based capital | $472,348,000 | 247 |
Tier 2 risk-based capital | $45,986,000 | 199 |
Total risk weighted assets | $3,664,835,000 | 231 |
Total unused commitments | $526,610,000 | 316 |
Derivatives | $12,499,000 | 901 |
2020-03-31 | Rank | |
# of Employees: | 658 | 225 |
Assets and Liabilities | ||
Total Assets: | $4,080,681,000 | 270 |
Cash and due from depository institutions | $112,442,000 | 225 |
Interest-bearing balances | $81,970,000 | 621 |
Securities | $442,601,000 | 362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $3,285,831,000 | 240 |
Loan loss allowance | $50,310,000 | 202 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $62,206,000 | 228 |
Other real estate owned | $7,275,000 | 225 |
Goodwill and other intangibles | $1,814,000 | 1,252 |
All other assets | $168,512,000 | 225 |
Life insurance assets | $106,380,000 | 134 |
Total liabilities and capital | $4,080,681,000 | 270 |
Total liabilities | $3,598,599,000 | 271 |
Total deposits | $3,415,826,000 | 266 |
Interest-bearing deposits | $3,292,891,000 | 226 |
Deposits held in domestic offices | $3,415,826,000 | 265 |
% insured | 64.11% | 4,399 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $157,913,000 | 296 |
Subordinated debt | $0 | 94 |
All other liabilities | $24,860,000 | 415 |
Total equity capital | $482,082,000 | 265 |
Total bank equity capital | $482,082,000 | 265 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,500,000 | 364 |
Surplus | $150,519,000 | 326 |
Undivided profits | $323,063,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,122,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $10,817,000 | 309 |
Earning assets | $3,810,402,000 | 266 |
Long-term assets (5+ years) | $493,031,000 | 573 |
Average Assets, year-to-date | $4,197,422,000 | 265 |
Average Assets, quarterly | $4,197,422,000 | 265 |
Volatile liabilities | $709,467,000 | 174 |
Insider loans | $1,538,000 | 2,338 |
FHLB advances | $157,000,000 | 265 |
Loans and leases held for sale | $2,580,000 | 739 |
Unused loan commitments | $651,754,000 | 270 |
Tier 1 (core) risk-based capital | $468,911,000 | 248 |
Tier 2 risk-based capital | $44,563,000 | 194 |
Total risk weighted assets | $3,555,228,000 | 234 |
Total unused commitments | $651,754,000 | 270 |
Derivatives | $12,612,000 | 885 |
2019-12-31 | Rank | |
# of Employees: | 658 | 227 |
Assets and Liabilities | ||
Total Assets: | $4,314,163,000 | 262 |
Cash and due from depository institutions | $313,444,000 | 227 |
Interest-bearing balances | $283,538,000 | 164 |
Securities | $485,343,000 | 334 |
Federal funds sold & reverse repurchase agreements | $13,028,000 | 404 |
Net loans & leases | $3,267,700,000 | 241 |
Loan loss allowance | $48,252,000 | 169 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $60,176,000 | 230 |
Other real estate owned | $7,369,000 | 227 |
Goodwill and other intangibles | $1,885,000 | 1,235 |
All other assets | $165,218,000 | 210 |
Life insurance assets | $105,816,000 | 132 |
Total liabilities and capital | $4,314,163,000 | 262 |
Total liabilities | $3,837,234,000 | 259 |
Total deposits | $3,677,983,000 | 250 |
Interest-bearing deposits | $3,552,679,000 | 207 |
Deposits held in domestic offices | $3,677,983,000 | 249 |
% insured | 62.83% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $105,367,000 | 363 |
Subordinated debt | $0 | 94 |
All other liabilities | $53,884,000 | 235 |
Total equity capital | $476,929,000 | 267 |
Total bank equity capital | $476,929,000 | 267 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,500,000 | 369 |
Surplus | $150,519,000 | 327 |
Undivided profits | $317,910,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,672,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $10,498,000 | 320 |
Earning assets | $4,049,609,000 | 253 |
Long-term assets (5+ years) | $522,834,000 | 529 |
Average Assets, year-to-date | $4,187,925,200 | 258 |
Average Assets, quarterly | $4,310,115,500 | 261 |
Volatile liabilities | $789,553,000 | 148 |
Insider loans | $1,547,000 | 2,374 |
FHLB advances | $104,439,000 | 328 |
Loans and leases held for sale | $1,371,000 | 868 |
Unused loan commitments | $468,221,000 | 334 |
Tier 1 (core) risk-based capital | $460,338,000 | 250 |
Tier 2 risk-based capital | $43,963,000 | 175 |
Total risk weighted assets | $3,508,705,000 | 239 |
Total unused commitments | $468,221,000 | 334 |
Derivatives | $21,079,000 | 605 |
2019-09-30 | Rank | |
# of Employees: | 648 | 230 |
Assets and Liabilities | ||
Total Assets: | $4,306,068,000 | 261 |
Cash and due from depository institutions | $290,212,000 | 230 |
Interest-bearing balances | $256,382,000 | 171 |
Securities | $499,199,000 | 324 |
Federal funds sold & reverse repurchase agreements | $66,494,000 | 55 |
Net loans & leases | $3,224,586,000 | 243 |
Loan loss allowance | $46,884,000 | 177 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $57,000,000 | 243 |
Other real estate owned | $5,689,000 | 230 |
Goodwill and other intangibles | $1,955,000 | 1,219 |
All other assets | $160,933,000 | 217 |
Life insurance assets | $102,403,000 | 135 |
Total liabilities and capital | $4,306,068,000 | 261 |
Total liabilities | $3,820,931,000 | 262 |
Total deposits | $3,676,040,000 | 250 |
Interest-bearing deposits | $3,571,389,000 | 203 |
Deposits held in domestic offices | $3,676,040,000 | 249 |
% insured | 66.10% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $105,389,000 | 365 |
Subordinated debt | $0 | 95 |
All other liabilities | $39,502,000 | 294 |
Total equity capital | $485,137,000 | 262 |
Total bank equity capital | $485,137,000 | 262 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,500,000 | 377 |
Surplus | $150,519,000 | 324 |
Undivided profits | $326,118,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,032,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $9,827,000 | 347 |
Earning assets | $4,046,661,000 | 255 |
Long-term assets (5+ years) | $486,588,000 | 550 |
Average Assets, year-to-date | $4,156,365,750 | 261 |
Average Assets, quarterly | $4,307,547,500 | 260 |
Volatile liabilities | $851,661,000 | 142 |
Insider loans | $1,649,000 | 2,324 |
FHLB advances | $104,439,000 | 333 |
Loans and leases held for sale | $1,514,000 | 923 |
Unused loan commitments | $590,523,000 | 286 |
Tier 1 (core) risk-based capital | $464,037,000 | 247 |
Tier 2 risk-based capital | $44,009,000 | 181 |
Total risk weighted assets | $3,513,809,000 | 242 |
Total unused commitments | $590,523,000 | 286 |
Derivatives | $33,729,000 | 555 |
2019-06-30 | Rank | |
# of Employees: | 642 | 235 |
Assets and Liabilities | ||
Total Assets: | $4,309,027,000 | 256 |
Cash and due from depository institutions | $435,269,000 | 235 |
Interest-bearing balances | $403,021,000 | 115 |
Securities | $495,428,000 | 319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $3,146,591,000 | 247 |
Loan loss allowance | $47,748,000 | 172 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $56,810,000 | 246 |
Other real estate owned | $5,989,000 | 235 |
Goodwill and other intangibles | $2,025,000 | 1,203 |
All other assets | $166,915,000 | 214 |
Life insurance assets | $101,885,000 | 133 |
Total liabilities and capital | $4,309,027,000 | 256 |
Total liabilities | $3,833,141,000 | 260 |
Total deposits | $3,693,813,000 | 248 |
Interest-bearing deposits | $3,583,567,000 | 202 |
Deposits held in domestic offices | $3,693,813,000 | 247 |
% insured | 66.29% | 4,526 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $107,157,000 | 372 |
Subordinated debt | $0 | 95 |
All other liabilities | $32,171,000 | 322 |
Total equity capital | $475,886,000 | 260 |
Total bank equity capital | $475,886,000 | 260 |
Perpetual preferred stock | $0 | 81 |
Common stock | $8,500,000 | 377 |
Surplus | $150,519,000 | 323 |
Undivided profits | $316,867,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,805,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $11,307,000 | 312 |
Earning assets | $4,045,040,000 | 253 |
Long-term assets (5+ years) | $837,956,000 | 338 |
Average Assets, year-to-date | $4,106,465,000 | 264 |
Average Assets, quarterly | $4,221,984,000 | 261 |
Volatile liabilities | $875,220,000 | 143 |
Insider loans | $12,373,000 | 496 |
FHLB advances | $104,439,000 | 338 |
Loans and leases held for sale | $229,000 | 1,428 |
Unused loan commitments | $594,726,000 | 289 |
Tier 1 (core) risk-based capital | $452,826,000 | 252 |
Tier 2 risk-based capital | $42,927,000 | 185 |
Total risk weighted assets | $3,425,804,000 | 245 |
Total unused commitments | $594,726,000 | 289 |
Derivatives | $33,938,000 | 542 |
2019-03-31 | Rank | |
# of Employees: | 699 | 219 |
Assets and Liabilities | ||
Total Assets: | $4,134,941,000 | 268 |
Cash and due from depository institutions | $304,737,000 | 219 |
Interest-bearing balances | $263,196,000 | 161 |
Securities | $473,583,000 | 332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $3,122,919,000 | 247 |
Loan loss allowance | $47,184,000 | 176 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $55,445,000 | 250 |
Other real estate owned | $6,212,000 | 219 |
Goodwill and other intangibles | $2,110,000 | 1,186 |
All other assets | $169,935,000 | 208 |
Life insurance assets | $101,366,000 | 133 |
Total liabilities and capital | $4,134,941,000 | 268 |
Total liabilities | $3,671,660,000 | 266 |
Total deposits | $3,537,685,000 | 258 |
Interest-bearing deposits | $3,432,144,000 | 214 |
Deposits held in domestic offices | $3,537,685,000 | 257 |
% insured | 68.84% | 4,394 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $107,157,000 | 356 |
Subordinated debt | $0 | 98 |
All other liabilities | $26,818,000 | 343 |
Total equity capital | $463,281,000 | 263 |
Total bank equity capital | $463,281,000 | 263 |
Perpetual preferred stock | $0 | 83 |
Common stock | $8,500,000 | 379 |
Surplus | $150,519,000 | 318 |
Undivided profits | $304,262,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,282,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $10,550,000 | 331 |
Earning assets | $3,859,698,000 | 261 |
Long-term assets (5+ years) | $783,221,000 | 360 |
Average Assets, year-to-date | $4,005,184,000 | 270 |
Average Assets, quarterly | $4,005,184,000 | 270 |
Volatile liabilities | $803,691,000 | 151 |
Insider loans | $12,442,000 | 501 |
FHLB advances | $104,439,000 | 319 |
Loans and leases held for sale | $395,000 | 1,066 |
Unused loan commitments | $565,643,000 | 294 |
Tier 1 (core) risk-based capital | $441,415,000 | 254 |
Tier 2 risk-based capital | $41,867,000 | 187 |
Total risk weighted assets | $3,340,515,000 | 244 |
Total unused commitments | $565,643,000 | 294 |
Derivatives | $42,591,000 | 467 |
2018-12-31 | Rank | |
# of Employees: | 707 | 218 |
Assets and Liabilities | ||
Total Assets: | $3,875,427,000 | 281 |
Cash and due from depository institutions | $103,540,000 | 218 |
Interest-bearing balances | $70,711,000 | 494 |
Securities | $416,026,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $3,121,935,000 | 249 |
Loan loss allowance | $45,082,000 | 178 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $53,724,000 | 223 |
Other real estate owned | $6,218,000 | 218 |
Goodwill and other intangibles | $2,194,000 | 1,167 |
All other assets | $171,790,000 | 205 |
Life insurance assets | $100,859,000 | 134 |
Total liabilities and capital | $3,875,427,000 | 281 |
Total liabilities | $3,424,080,000 | 278 |
Total deposits | $3,326,841,000 | 268 |
Interest-bearing deposits | $3,221,098,000 | 218 |
Deposits held in domestic offices | $3,326,841,000 | 267 |
% insured | 68.70% | 4,413 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,018,000 | 604 |
Subordinated debt | $0 | 98 |
All other liabilities | $42,221,000 | 255 |
Total equity capital | $451,347,000 | 269 |
Total bank equity capital | $451,347,000 | 269 |
Perpetual preferred stock | $0 | 86 |
Common stock | $8,500,000 | 381 |
Surplus | $150,519,000 | 323 |
Undivided profits | $292,328,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,052,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 705 |
Income earned, not collected on loans | $9,675,000 | 346 |
Earning assets | $3,608,672,000 | 273 |
Long-term assets (5+ years) | $685,366,000 | 405 |
Average Assets, year-to-date | $3,786,499,600 | 274 |
Average Assets, quarterly | $3,850,734,000 | 277 |
Volatile liabilities | $671,703,000 | 177 |
Insider loans | $15,609,000 | 375 |
FHLB advances | $55,000,000 | 563 |
Loans and leases held for sale | $310,000 | 1,167 |
Unused loan commitments | $439,946,000 | 348 |
Tier 1 (core) risk-based capital | $428,203,000 | 257 |
Tier 2 risk-based capital | $41,400,000 | 192 |
Total risk weighted assets | $3,304,763,000 | 248 |
Total unused commitments | $439,946,000 | 348 |
Derivatives | $42,951,000 | 439 |
2018-09-30 | Rank | |
# of Employees: | 702 | 218 |
Assets and Liabilities | ||
Total Assets: | $3,826,041,000 | 275 |
Cash and due from depository institutions | $207,635,000 | 218 |
Interest-bearing balances | $177,004,000 | 190 |
Securities | $382,369,000 | 396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $3,000,169,000 | 255 |
Loan loss allowance | $44,008,000 | 180 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $49,717,000 | 234 |
Other real estate owned | $9,435,000 | 218 |
Goodwill and other intangibles | $2,278,000 | 1,149 |
All other assets | $174,438,000 | 209 |
Life insurance assets | $100,308,000 | 133 |
Total liabilities and capital | $3,826,041,000 | 275 |
Total liabilities | $3,371,758,000 | 276 |
Total deposits | $3,297,651,000 | 263 |
Interest-bearing deposits | $3,190,410,000 | 214 |
Deposits held in domestic offices | $3,297,651,000 | 262 |
% insured | 68.45% | 4,564 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,104,000 | 700 |
Subordinated debt | $0 | 101 |
All other liabilities | $29,003,000 | 321 |
Total equity capital | $454,283,000 | 264 |
Total bank equity capital | $454,283,000 | 264 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,500,000 | 389 |
Surplus | $150,519,000 | 317 |
Undivided profits | $295,264,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,532,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 676 |
Income earned, not collected on loans | $9,293,000 | 361 |
Earning assets | $3,559,542,000 | 273 |
Long-term assets (5+ years) | $537,449,000 | 503 |
Average Assets, year-to-date | $3,764,267,750 | 274 |
Average Assets, quarterly | $3,796,878,000 | 274 |
Volatile liabilities | $598,585,000 | 189 |
Insider loans | $14,973,000 | 389 |
FHLB advances | $45,000,000 | 664 |
Loans and leases held for sale | $466,000 | 1,183 |
Unused loan commitments | $487,975,000 | 323 |
Tier 1 (core) risk-based capital | $430,193,000 | 253 |
Tier 2 risk-based capital | $40,329,000 | 197 |
Total risk weighted assets | $3,219,126,000 | 250 |
Total unused commitments | $487,975,000 | 323 |
Derivatives | $43,301,000 | 461 |
2018-06-30 | Rank | |
# of Employees: | 705 | 215 |
Assets and Liabilities | ||
Total Assets: | $3,767,715,000 | 273 |
Cash and due from depository institutions | $210,013,000 | 215 |
Interest-bearing balances | $178,969,000 | 193 |
Securities | $381,906,000 | 401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,941,369,000 | 255 |
Loan loss allowance | $43,860,000 | 186 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $42,612,000 | 271 |
Other real estate owned | $10,095,000 | 215 |
Goodwill and other intangibles | $2,362,000 | 1,133 |
All other assets | $179,358,000 | 199 |
Life insurance assets | $99,751,000 | 131 |
Total liabilities and capital | $3,767,715,000 | 273 |
Total liabilities | $3,321,045,000 | 273 |
Total deposits | $3,243,020,000 | 257 |
Interest-bearing deposits | $3,137,435,000 | 214 |
Deposits held in domestic offices | $3,243,020,000 | 257 |
% insured | 68.76% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,930,000 | 714 |
Subordinated debt | $0 | 101 |
All other liabilities | $31,095,000 | 291 |
Total equity capital | $446,670,000 | 263 |
Total bank equity capital | $446,670,000 | 263 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,500,000 | 398 |
Surplus | $150,519,000 | 315 |
Undivided profits | $287,651,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,847,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 654 |
Income earned, not collected on loans | $8,818,000 | 346 |
Earning assets | $3,502,244,000 | 271 |
Long-term assets (5+ years) | $434,588,000 | 601 |
Average Assets, year-to-date | $3,743,676,670 | 271 |
Average Assets, quarterly | $3,760,421,500 | 271 |
Volatile liabilities | $541,394,000 | 203 |
Insider loans | $15,040,000 | 386 |
FHLB advances | $45,000,000 | 690 |
Loans and leases held for sale | $1,861,000 | 717 |
Unused loan commitments | $588,823,000 | 287 |
Tier 1 (core) risk-based capital | $419,122,000 | 252 |
Tier 2 risk-based capital | $39,722,000 | 196 |
Total risk weighted assets | $3,169,578,000 | 250 |
Total unused commitments | $588,823,000 | 287 |
Derivatives | $43,643,000 | 465 |
2018-03-31 | Rank | |
# of Employees: | 692 | 214 |
Assets and Liabilities | ||
Total Assets: | $3,753,128,000 | 271 |
Cash and due from depository institutions | $99,433,000 | 214 |
Interest-bearing balances | $75,709,000 | 484 |
Securities | $398,884,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $3,022,392,000 | 250 |
Loan loss allowance | $42,234,000 | 189 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $39,318,000 | 295 |
Other real estate owned | $10,738,000 | 214 |
Goodwill and other intangibles | $2,446,000 | 1,109 |
All other assets | $179,917,000 | 199 |
Life insurance assets | $99,199,000 | 131 |
Total liabilities and capital | $3,753,128,000 | 271 |
Total liabilities | $3,315,638,000 | 273 |
Total deposits | $3,220,556,000 | 257 |
Interest-bearing deposits | $3,115,082,000 | 211 |
Deposits held in domestic offices | $3,220,556,000 | 256 |
% insured | 69.29% | 4,606 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,067,000 | 489 |
Subordinated debt | $0 | 102 |
All other liabilities | $23,015,000 | 346 |
Total equity capital | $437,490,000 | 267 |
Total bank equity capital | $437,490,000 | 267 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,500,000 | 408 |
Surplus | $150,519,000 | 321 |
Undivided profits | $278,471,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,760,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 627 |
Income earned, not collected on loans | $8,554,000 | 342 |
Earning assets | $3,496,985,000 | 267 |
Long-term assets (5+ years) | $393,284,000 | 659 |
Average Assets, year-to-date | $3,731,657,500 | 272 |
Average Assets, quarterly | $3,731,657,500 | 272 |
Volatile liabilities | $556,740,000 | 187 |
Insider loans | $27,690,000 | 186 |
FHLB advances | $70,000,000 | 465 |
Loans and leases held for sale | $127,000 | 1,486 |
Unused loan commitments | $514,160,000 | 312 |
Tier 1 (core) risk-based capital | $405,152,000 | 254 |
Tier 2 risk-based capital | $40,851,000 | 194 |
Total risk weighted assets | $3,262,657,000 | 240 |
Total unused commitments | $514,160,000 | 312 |
Derivatives | $43,983,000 | 455 |
2017-12-31 | Rank | |
# of Employees: | 703 | 211 |
Assets and Liabilities | ||
Total Assets: | $3,710,187,000 | 273 |
Cash and due from depository institutions | $110,312,000 | 211 |
Interest-bearing balances | $78,384,000 | 435 |
Securities | $393,722,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,970,870,000 | 249 |
Loan loss allowance | $41,868,000 | 190 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $39,998,000 | 288 |
Other real estate owned | $9,623,000 | 211 |
Goodwill and other intangibles | $2,530,000 | 1,093 |
All other assets | $183,132,000 | 192 |
Life insurance assets | $98,622,000 | 131 |
Total liabilities and capital | $3,710,187,000 | 273 |
Total liabilities | $3,283,700,000 | 274 |
Total deposits | $3,192,691,000 | 256 |
Interest-bearing deposits | $3,070,215,000 | 212 |
Deposits held in domestic offices | $3,192,691,000 | 256 |
% insured | 71.28% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,154,000 | 616 |
Subordinated debt | $0 | 103 |
All other liabilities | $35,855,000 | 260 |
Total equity capital | $426,487,000 | 271 |
Total bank equity capital | $426,487,000 | 270 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,500,000 | 410 |
Surplus | $150,518,000 | 322 |
Undivided profits | $267,469,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,618,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 608 |
Income earned, not collected on loans | $9,298,000 | 329 |
Earning assets | $3,442,976,000 | 270 |
Long-term assets (5+ years) | $429,753,000 | 602 |
Average Assets, year-to-date | $3,642,606,200 | 269 |
Average Assets, quarterly | $3,769,780,000 | 267 |
Volatile liabilities | $494,552,000 | 208 |
Insider loans | $27,910,000 | 185 |
FHLB advances | $55,000,000 | 583 |
Loans and leases held for sale | $1,172,000 | 848 |
Unused loan commitments | $431,380,000 | 344 |
Tier 1 (core) risk-based capital | $391,166,000 | 254 |
Tier 2 risk-based capital | $40,419,000 | 193 |
Total risk weighted assets | $3,220,611,000 | 243 |
Total unused commitments | $431,380,000 | 344 |
Derivatives | $44,327,000 | 435 |
2017-09-30 | Rank | |
# of Employees: | 697 | 213 |
Assets and Liabilities | ||
Total Assets: | $3,829,373,000 | 263 |
Cash and due from depository institutions | $198,918,000 | 213 |
Interest-bearing balances | $172,052,000 | 206 |
Securities | $363,210,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $3,011,490,000 | 244 |
Loan loss allowance | $38,575,000 | 197 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $37,018,000 | 308 |
Other real estate owned | $9,248,000 | 213 |
Goodwill and other intangibles | $2,614,000 | 1,082 |
All other assets | $206,875,000 | 181 |
Life insurance assets | $98,040,000 | 129 |
Total liabilities and capital | $3,829,373,000 | 263 |
Total liabilities | $3,379,156,000 | 266 |
Total deposits | $3,273,486,000 | 249 |
Interest-bearing deposits | $3,169,962,000 | 202 |
Deposits held in domestic offices | $3,273,486,000 | 248 |
% insured | 71.14% | 4,643 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $80,265,000 | 482 |
Subordinated debt | $0 | 100 |
All other liabilities | $25,405,000 | 337 |
Total equity capital | $450,217,000 | 250 |
Total bank equity capital | $450,217,000 | 250 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,500,000 | 422 |
Surplus | $150,518,000 | 326 |
Undivided profits | $291,199,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,229,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 604 |
Income earned, not collected on loans | $8,837,000 | 336 |
Earning assets | $3,546,752,000 | 265 |
Long-term assets (5+ years) | $424,961,000 | 609 |
Average Assets, year-to-date | $3,625,711,000 | 271 |
Average Assets, quarterly | $3,771,202,500 | 264 |
Volatile liabilities | $451,935,000 | 216 |
Insider loans | $28,165,000 | 182 |
FHLB advances | $80,000,000 | 452 |
Loans and leases held for sale | $147,000 | 1,581 |
Unused loan commitments | $464,984,000 | 330 |
Tier 1 (core) risk-based capital | $397,917,000 | 250 |
Tier 2 risk-based capital | $41,264,000 | 193 |
Total risk weighted assets | $3,289,219,000 | 236 |
Total unused commitments | $464,984,000 | 330 |
Derivatives | $44,662,000 | 453 |
2017-06-30 | Rank | |
# of Employees: | 700 | 214 |
Assets and Liabilities | ||
Total Assets: | $3,713,032,000 | 270 |
Cash and due from depository institutions | $147,999,000 | 214 |
Interest-bearing balances | $120,346,000 | 270 |
Securities | $373,560,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,931,118,000 | 247 |
Loan loss allowance | $37,788,000 | 203 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $37,464,000 | 303 |
Other real estate owned | $9,533,000 | 214 |
Goodwill and other intangibles | $1,539,000 | 1,347 |
All other assets | $211,819,000 | 178 |
Life insurance assets | $97,457,000 | 125 |
Total liabilities and capital | $3,713,032,000 | 270 |
Total liabilities | $3,271,250,000 | 271 |
Total deposits | $3,086,689,000 | 259 |
Interest-bearing deposits | $2,983,267,000 | 210 |
Deposits held in domestic offices | $3,086,689,000 | 259 |
% insured | 72.12% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $162,122,000 | 299 |
Subordinated debt | $0 | 99 |
All other liabilities | $22,439,000 | 372 |
Total equity capital | $441,782,000 | 252 |
Total bank equity capital | $441,782,000 | 252 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,500,000 | 422 |
Surplus | $150,519,000 | 324 |
Undivided profits | $282,763,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $16,066,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 590 |
Income earned, not collected on loans | $7,865,000 | 339 |
Earning assets | $3,425,024,000 | 269 |
Long-term assets (5+ years) | $447,204,000 | 589 |
Average Assets, year-to-date | $3,557,823,670 | 275 |
Average Assets, quarterly | $3,639,852,500 | 273 |
Volatile liabilities | $387,895,000 | 230 |
Insider loans | $28,362,000 | 180 |
FHLB advances | $160,000,000 | 275 |
Loans and leases held for sale | $157,000 | 1,610 |
Unused loan commitments | $515,922,000 | 308 |
Tier 1 (core) risk-based capital | $385,023,000 | 253 |
Tier 2 risk-based capital | $40,063,000 | 194 |
Total risk weighted assets | $3,191,632,000 | 242 |
Total unused commitments | $515,922,000 | 308 |
Derivatives | $44,989,000 | 460 |
2017-03-31 | Rank | |
# of Employees: | 700 | 211 |
Assets and Liabilities | ||
Total Assets: | $3,566,673,000 | 277 |
Cash and due from depository institutions | $144,352,000 | 211 |
Interest-bearing balances | $65,239,000 | 571 |
Securities | $314,449,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,849,105,000 | 253 |
Loan loss allowance | $36,463,000 | 210 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $37,904,000 | 296 |
Other real estate owned | $9,915,000 | 211 |
Goodwill and other intangibles | $1,604,000 | 1,329 |
All other assets | $209,344,000 | 178 |
Life insurance assets | $96,892,000 | 126 |
Total liabilities and capital | $3,566,673,000 | 277 |
Total liabilities | $3,133,583,000 | 277 |
Total deposits | $3,045,479,000 | 259 |
Interest-bearing deposits | $2,942,945,000 | 214 |
Deposits held in domestic offices | $3,045,479,000 | 259 |
% insured | 72.96% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $67,157,000 | 504 |
Subordinated debt | $0 | 105 |
All other liabilities | $20,947,000 | 385 |
Total equity capital | $433,090,000 | 256 |
Total bank equity capital | $433,090,000 | 256 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,500,000 | 428 |
Surplus | $150,519,000 | 328 |
Undivided profits | $274,071,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,906,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 555 |
Income earned, not collected on loans | $7,467,000 | 355 |
Earning assets | $3,228,793,000 | 275 |
Long-term assets (5+ years) | $442,087,000 | 593 |
Average Assets, year-to-date | $3,480,219,500 | 280 |
Average Assets, quarterly | $3,480,219,500 | 280 |
Volatile liabilities | $419,883,000 | 207 |
Insider loans | $22,823,000 | 240 |
FHLB advances | $65,000,000 | 474 |
Loans and leases held for sale | $167,000 | 1,524 |
Unused loan commitments | $483,841,000 | 320 |
Tier 1 (core) risk-based capital | $371,337,000 | 261 |
Tier 2 risk-based capital | $38,948,000 | 197 |
Total risk weighted assets | $3,101,503,000 | 244 |
Total unused commitments | $483,841,000 | 320 |
Derivatives | $45,332,000 | 451 |
2016-12-31 | Rank | |
# of Employees: | 681 | 218 |
Assets and Liabilities | ||
Total Assets: | $3,393,766,000 | 284 |
Cash and due from depository institutions | $44,534,000 | 218 |
Interest-bearing balances | $816,000 | 5,204 |
Securities | $316,998,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $2,769,345,000 | 253 |
Loan loss allowance | $36,524,000 | 208 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $36,841,000 | 291 |
Other real estate owned | $10,374,000 | 218 |
Goodwill and other intangibles | $1,516,000 | 1,361 |
All other assets | $214,158,000 | 181 |
Life insurance assets | $96,360,000 | 125 |
Total liabilities and capital | $3,393,766,000 | 284 |
Total liabilities | $2,968,191,000 | 286 |
Total deposits | $2,883,806,000 | 266 |
Interest-bearing deposits | $2,795,284,000 | 218 |
Deposits held in domestic offices | $2,883,806,000 | 266 |
% insured | 74.30% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $52,179,000 | 640 |
Subordinated debt | $0 | 112 |
All other liabilities | $32,206,000 | 282 |
Total equity capital | $425,575,000 | 253 |
Total bank equity capital | $425,575,000 | 253 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,500,000 | 431 |
Surplus | $150,519,000 | 325 |
Undivided profits | $266,556,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,428,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $7,838,000 | 348 |
Earning assets | $3,087,159,000 | 282 |
Long-term assets (5+ years) | $438,410,000 | 588 |
Average Assets, year-to-date | $3,371,605,200 | 276 |
Average Assets, quarterly | $3,405,650,500 | 282 |
Volatile liabilities | $360,672,000 | 230 |
Insider loans | $23,184,000 | 227 |
FHLB advances | $50,000,000 | 617 |
Loans and leases held for sale | $1,530,000 | 886 |
Unused loan commitments | $579,042,000 | 275 |
Tier 1 (core) risk-based capital | $360,791,000 | 261 |
Tier 2 risk-based capital | $38,502,000 | 195 |
Total risk weighted assets | $3,051,365,000 | 239 |
Total unused commitments | $579,042,000 | 275 |
Derivatives | $45,643,000 | 448 |
2016-09-30 | Rank | |
# of Employees: | 700 | 209 |
Assets and Liabilities | ||
Total Assets: | $3,417,535,000 | 284 |
Cash and due from depository institutions | $165,351,000 | 209 |
Interest-bearing balances | $139,944,000 | 258 |
Securities | $318,855,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,679,460,000 | 254 |
Loan loss allowance | $35,855,000 | 207 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $32,063,000 | 339 |
Other real estate owned | $10,466,000 | 209 |
Goodwill and other intangibles | $2,000 | 2,727 |
All other assets | $211,338,000 | 174 |
Life insurance assets | $95,827,000 | 125 |
Total liabilities and capital | $3,417,535,000 | 284 |
Total liabilities | $2,986,284,000 | 286 |
Total deposits | $2,928,773,000 | 263 |
Interest-bearing deposits | $2,828,670,000 | 214 |
Deposits held in domestic offices | $2,928,773,000 | 263 |
% insured | 74.37% | 4,563 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,210,000 | 858 |
Subordinated debt | $0 | 113 |
All other liabilities | $25,301,000 | 349 |
Total equity capital | $431,251,000 | 248 |
Total bank equity capital | $431,251,000 | 248 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,500,000 | 441 |
Surplus | $150,519,000 | 321 |
Undivided profits | $272,232,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,579,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,936,000 | 376 |
Earning assets | $3,138,259,000 | 279 |
Long-term assets (5+ years) | $397,591,000 | 642 |
Average Assets, year-to-date | $3,366,065,000 | 272 |
Average Assets, quarterly | $3,438,236,500 | 278 |
Volatile liabilities | $317,450,000 | 252 |
Insider loans | $21,734,000 | 250 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $191,000 | 1,705 |
Unused loan commitments | $590,152,000 | 264 |
Tier 1 (core) risk-based capital | $362,592,000 | 255 |
Tier 2 risk-based capital | $37,551,000 | 198 |
Total risk weighted assets | $2,973,889,000 | 241 |
Total unused commitments | $590,152,000 | 264 |
Derivatives | $45,963,000 | 480 |
2016-06-30 | Rank | |
# of Employees: | 688 | 215 |
Assets and Liabilities | ||
Total Assets: | $3,458,938,000 | 276 |
Cash and due from depository institutions | $149,277,000 | 215 |
Interest-bearing balances | $123,665,000 | 256 |
Securities | $376,871,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $2,653,856,000 | 255 |
Loan loss allowance | $35,609,000 | 214 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $32,225,000 | 335 |
Other real estate owned | $28,223,000 | 215 |
Goodwill and other intangibles | $3,000 | 2,742 |
All other assets | $218,483,000 | 172 |
Life insurance assets | $95,300,000 | 122 |
Total liabilities and capital | $3,458,938,000 | 276 |
Total liabilities | $3,033,988,000 | 282 |
Total deposits | $2,892,714,000 | 261 |
Interest-bearing deposits | $2,793,270,000 | 213 |
Deposits held in domestic offices | $2,892,714,000 | 261 |
% insured | 74.85% | 4,593 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $117,240,000 | 365 |
Subordinated debt | $0 | 116 |
All other liabilities | $24,034,000 | 354 |
Total equity capital | $424,950,000 | 249 |
Total bank equity capital | $424,950,000 | 249 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,500,000 | 447 |
Surplus | $150,519,000 | 321 |
Undivided profits | $265,931,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,387,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $7,160,000 | 354 |
Earning assets | $3,154,392,000 | 277 |
Long-term assets (5+ years) | $493,182,000 | 520 |
Average Assets, year-to-date | $3,348,908,330 | 273 |
Average Assets, quarterly | $3,375,656,500 | 275 |
Volatile liabilities | $389,925,000 | 213 |
Insider loans | $22,198,000 | 249 |
FHLB advances | $115,000,000 | 339 |
Loans and leases held for sale | $792,000 | 1,241 |
Unused loan commitments | $680,309,000 | 239 |
Tier 1 (core) risk-based capital | $351,360,000 | 256 |
Tier 2 risk-based capital | $37,919,000 | 198 |
Total risk weighted assets | $3,002,821,000 | 240 |
Total unused commitments | $680,309,000 | 239 |
Derivatives | $46,275,000 | 470 |
2016-03-31 | Rank | |
# of Employees: | 688 | 212 |
Assets and Liabilities | ||
Total Assets: | $3,292,375,000 | 278 |
Cash and due from depository institutions | $80,263,000 | 212 |
Interest-bearing balances | $51,415,000 | 718 |
Securities | $417,871,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $2,514,496,000 | 257 |
Loan loss allowance | $35,516,000 | 209 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $32,051,000 | 333 |
Other real estate owned | $29,659,000 | 212 |
Goodwill and other intangibles | $3,000 | 2,742 |
All other assets | $218,032,000 | 171 |
Life insurance assets | $94,779,000 | 122 |
Total liabilities and capital | $3,292,375,000 | 278 |
Total liabilities | $2,874,345,000 | 283 |
Total deposits | $2,819,661,000 | 263 |
Interest-bearing deposits | $2,726,434,000 | 215 |
Deposits held in domestic offices | $2,819,661,000 | 263 |
% insured | 74.93% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,274,000 | 814 |
Subordinated debt | $0 | 118 |
All other liabilities | $22,410,000 | 363 |
Total equity capital | $418,030,000 | 251 |
Total bank equity capital | $418,030,000 | 251 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,500,000 | 453 |
Surplus | $150,519,000 | 320 |
Undivided profits | $259,011,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $18,402,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 816 |
Income earned, not collected on loans | $7,462,000 | 335 |
Earning assets | $2,983,782,000 | 279 |
Long-term assets (5+ years) | $470,548,000 | 528 |
Average Assets, year-to-date | $3,293,893,500 | 275 |
Average Assets, quarterly | $3,293,893,500 | 275 |
Volatile liabilities | $299,485,000 | 244 |
Insider loans | $24,655,000 | 211 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $993,000 | 990 |
Unused loan commitments | $543,639,000 | 277 |
Tier 1 (core) risk-based capital | $341,183,000 | 260 |
Tier 2 risk-based capital | $36,243,000 | 199 |
Total risk weighted assets | $2,865,853,000 | 244 |
Total unused commitments | $543,639,000 | 277 |
Derivatives | $33,274,000 | 496 |
2015-12-31 | Rank | |
# of Employees: | 677 | 215 |
Assets and Liabilities | ||
Total Assets: | $3,295,412,000 | 273 |
Cash and due from depository institutions | $36,855,000 | 215 |
Interest-bearing balances | $19,227,000 | 1,660 |
Securities | $506,090,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $2,465,547,000 | 256 |
Loan loss allowance | $35,229,000 | 206 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $32,514,000 | 328 |
Other real estate owned | $30,361,000 | 215 |
Goodwill and other intangibles | $4,000 | 2,740 |
All other assets | $224,041,000 | 163 |
Life insurance assets | $94,236,000 | 121 |
Total liabilities and capital | $3,295,412,000 | 273 |
Total liabilities | $2,884,362,000 | 278 |
Total deposits | $2,786,998,000 | 256 |
Interest-bearing deposits | $2,695,071,000 | 210 |
Deposits held in domestic offices | $2,786,998,000 | 256 |
% insured | 74.85% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,414,000 | 520 |
Subordinated debt | $0 | 118 |
All other liabilities | $29,950,000 | 294 |
Total equity capital | $411,050,000 | 246 |
Total bank equity capital | $411,050,000 | 246 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,500,000 | 468 |
Surplus | $150,519,000 | 321 |
Undivided profits | $252,031,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $20,405,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 742 |
Income earned, not collected on loans | $7,734,000 | 330 |
Earning assets | $2,990,864,000 | 274 |
Long-term assets (5+ years) | $507,383,000 | 489 |
Average Assets, year-to-date | $3,240,754,800 | 265 |
Average Assets, quarterly | $3,276,019,000 | 270 |
Volatile liabilities | $357,701,000 | 217 |
Insider loans | $26,324,000 | 187 |
FHLB advances | $65,000,000 | 489 |
Loans and leases held for sale | $858,000 | 1,088 |
Unused loan commitments | $516,244,000 | 285 |
Tier 1 (core) risk-based capital | $332,806,000 | 262 |
Tier 2 risk-based capital | $35,852,000 | 193 |
Total risk weighted assets | $2,816,902,000 | 241 |
Total unused commitments | $516,244,000 | 285 |
Derivatives | $27,482,000 | 496 |
2015-09-30 | Rank | |
# of Employees: | 687 | 212 |
Assets and Liabilities | ||
Total Assets: | $3,256,626,000 | 277 |
Cash and due from depository institutions | $60,828,000 | 212 |
Interest-bearing balances | $36,802,000 | 917 |
Securities | $550,780,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $2,357,720,000 | 263 |
Loan loss allowance | $35,168,000 | 208 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $32,993,000 | 329 |
Other real estate owned | $32,919,000 | 212 |
Goodwill and other intangibles | $5,000 | 2,762 |
All other assets | $221,381,000 | 164 |
Life insurance assets | $93,668,000 | 118 |
Total liabilities and capital | $3,256,626,000 | 277 |
Total liabilities | $2,837,265,000 | 280 |
Total deposits | $2,786,843,000 | 256 |
Interest-bearing deposits | $2,689,705,000 | 209 |
Deposits held in domestic offices | $2,786,843,000 | 255 |
% insured | 76.19% | 4,682 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $27,521,000 | 955 |
Subordinated debt | $0 | 120 |
All other liabilities | $22,901,000 | 361 |
Total equity capital | $419,361,000 | 244 |
Total bank equity capital | $419,361,000 | 244 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,500,000 | 486 |
Surplus | $150,519,000 | 323 |
Undivided profits | $260,342,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $27,137,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 797 |
Income earned, not collected on loans | $6,933,000 | 368 |
Earning assets | $2,945,302,000 | 279 |
Long-term assets (5+ years) | $517,050,000 | 475 |
Average Assets, year-to-date | $3,227,090,500 | 270 |
Average Assets, quarterly | $3,226,920,000 | 275 |
Volatile liabilities | $305,331,000 | 234 |
Insider loans | $23,311,000 | 230 |
FHLB advances | $25,000,000 | 962 |
Loans and leases held for sale | $1,012,000 | 1,055 |
Unused loan commitments | $533,125,000 | 279 |
Tier 1 (core) risk-based capital | $333,679,000 | 266 |
Tier 2 risk-based capital | $34,911,000 | 199 |
Total risk weighted assets | $2,737,124,000 | 245 |
Total unused commitments | $533,125,000 | 279 |
Derivatives | $27,688,000 | 518 |
2015-06-30 | Rank | |
# of Employees: | 681 | 220 |
Assets and Liabilities | ||
Total Assets: | $3,197,214,000 | 278 |
Cash and due from depository institutions | $62,637,000 | 220 |
Interest-bearing balances | $37,031,000 | 886 |
Securities | $600,134,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $2,256,120,000 | 269 |
Loan loss allowance | $34,172,000 | 215 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $33,218,000 | 333 |
Other real estate owned | $18,661,000 | 220 |
Goodwill and other intangibles | $7,000 | 2,775 |
All other assets | $226,437,000 | 165 |
Life insurance assets | $93,067,000 | 115 |
Total liabilities and capital | $3,197,214,000 | 278 |
Total liabilities | $2,787,210,000 | 282 |
Total deposits | $2,764,891,000 | 252 |
Interest-bearing deposits | $2,669,216,000 | 210 |
Deposits held in domestic offices | $2,764,891,000 | 251 |
% insured | 77.72% | 4,545 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,599,000 | 2,984 |
Subordinated debt | $0 | 123 |
All other liabilities | $19,720,000 | 386 |
Total equity capital | $410,004,000 | 250 |
Total bank equity capital | $410,004,000 | 249 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,500,000 | 492 |
Surplus | $150,519,000 | 328 |
Undivided profits | $250,985,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $54,954,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 825 |
Income earned, not collected on loans | $7,118,000 | 344 |
Earning assets | $2,893,285,000 | 278 |
Long-term assets (5+ years) | $527,675,000 | 471 |
Average Assets, year-to-date | $3,217,245,330 | 267 |
Average Assets, quarterly | $3,216,999,000 | 272 |
Volatile liabilities | $285,210,000 | 255 |
Insider loans | $23,711,000 | 218 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,558,000 | 964 |
Unused loan commitments | $536,332,000 | 271 |
Tier 1 (core) risk-based capital | $325,376,000 | 272 |
Tier 2 risk-based capital | $32,207,000 | 209 |
Total risk weighted assets | $2,519,058,000 | 257 |
Total unused commitments | $536,332,000 | 271 |
Derivatives | $18,867,000 | 592 |
2015-03-31 | Rank | |
# of Employees: | 685 | 212 |
Assets and Liabilities | ||
Total Assets: | $3,236,784,000 | 267 |
Cash and due from depository institutions | $142,560,000 | 212 |
Interest-bearing balances | $113,021,000 | 332 |
Securities | $604,675,000 | 265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $2,207,381,000 | 267 |
Loan loss allowance | $34,610,000 | 216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $33,674,000 | 322 |
Other real estate owned | $20,639,000 | 212 |
Goodwill and other intangibles | $10,000 | 2,752 |
All other assets | $227,845,000 | 160 |
Life insurance assets | $92,469,000 | 111 |
Total liabilities and capital | $3,236,784,000 | 267 |
Total liabilities | $2,829,067,000 | 271 |
Total deposits | $2,809,010,000 | 247 |
Interest-bearing deposits | $2,718,922,000 | 204 |
Deposits held in domestic offices | $2,809,010,000 | 246 |
% insured | 77.73% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,764,000 | 2,787 |
Subordinated debt | $0 | 128 |
All other liabilities | $17,293,000 | 423 |
Total equity capital | $407,717,000 | 248 |
Total bank equity capital | $407,717,000 | 247 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,500,000 | 500 |
Surplus | $150,519,000 | 326 |
Undivided profits | $248,698,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $62,155,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 541 |
Income earned, not collected on loans | $7,382,000 | 322 |
Earning assets | $2,925,077,000 | 267 |
Long-term assets (5+ years) | $386,286,000 | 640 |
Average Assets, year-to-date | $3,227,261,000 | 264 |
Average Assets, quarterly | $3,227,261,000 | 264 |
Volatile liabilities | $300,017,000 | 233 |
Insider loans | $24,099,000 | 216 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,595,000 | 924 |
Unused loan commitments | $515,108,000 | 273 |
Tier 1 (core) risk-based capital | $321,247,000 | 271 |
Tier 2 risk-based capital | $31,823,000 | 208 |
Total risk weighted assets | $2,488,120,000 | 257 |
Total unused commitments | $515,108,000 | 273 |
Derivatives | $10,599,000 | 702 |
2014-12-31 | Rank | |
# of Employees: | 686 | 212 |
Assets and Liabilities | ||
Total Assets: | $3,217,738,000 | 265 |
Cash and due from depository institutions | $40,983,000 | 212 |
Interest-bearing balances | $21,692,000 | 1,518 |
Securities | $652,156,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $2,234,397,000 | 264 |
Loan loss allowance | $34,071,000 | 218 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $33,882,000 | 318 |
Other real estate owned | $22,545,000 | 212 |
Goodwill and other intangibles | $16,000 | 2,739 |
All other assets | $233,759,000 | 157 |
Life insurance assets | $91,873,000 | 109 |
Total liabilities and capital | $3,217,738,000 | 265 |
Total liabilities | $2,819,508,000 | 269 |
Total deposits | $2,789,824,000 | 242 |
Interest-bearing deposits | $2,705,126,000 | 203 |
Deposits held in domestic offices | $2,789,824,000 | 241 |
% insured | 78.02% | 4,616 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,764,000 | 2,935 |
Subordinated debt | $0 | 126 |
All other liabilities | $26,920,000 | 298 |
Total equity capital | $398,230,000 | 246 |
Total bank equity capital | $398,230,000 | 246 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,500,000 | 513 |
Surplus | $150,519,000 | 319 |
Undivided profits | $239,211,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $65,170,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 527 |
Income earned, not collected on loans | $7,827,000 | 310 |
Earning assets | $2,908,245,000 | 266 |
Long-term assets (5+ years) | $391,374,000 | 628 |
Average Assets, year-to-date | $3,254,560,600 | 253 |
Average Assets, quarterly | $3,237,155,500 | 262 |
Volatile liabilities | $304,098,000 | 241 |
Insider loans | $10,989,000 | 551 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,848,000 | 752 |
Unused loan commitments | $494,284,000 | 270 |
Tier 1 (core) risk-based capital | $292,584,000 | 288 |
Tier 2 risk-based capital | $30,217,000 | 219 |
Total risk weighted assets | $2,411,192,000 | 261 |
Total unused commitments | $494,284,000 | 270 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 681 | 211 |
Assets and Liabilities | ||
Total Assets: | $3,256,573,000 | 261 |
Cash and due from depository institutions | $142,175,000 | 211 |
Interest-bearing balances | $113,093,000 | 296 |
Securities | $647,663,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $2,174,336,000 | 261 |
Loan loss allowance | $32,851,000 | 227 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $33,908,000 | 318 |
Other real estate owned | $25,351,000 | 211 |
Goodwill and other intangibles | $22,000 | 2,753 |
All other assets | $233,118,000 | 152 |
Life insurance assets | $91,281,000 | 105 |
Total liabilities and capital | $3,256,573,000 | 261 |
Total liabilities | $2,860,685,000 | 261 |
Total deposits | $2,839,762,000 | 232 |
Interest-bearing deposits | $2,745,310,000 | 195 |
Deposits held in domestic offices | $2,839,762,000 | 231 |
% insured | 78.27% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,830,000 | 2,910 |
Subordinated debt | $0 | 131 |
All other liabilities | $18,093,000 | 386 |
Total equity capital | $395,888,000 | 244 |
Total bank equity capital | $395,888,000 | 244 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,500,000 | 520 |
Surplus | $150,519,000 | 316 |
Undivided profits | $236,869,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $81,604,000 | 113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 513 |
Income earned, not collected on loans | $7,721,000 | 324 |
Earning assets | $2,935,092,000 | 262 |
Long-term assets (5+ years) | $387,997,000 | 626 |
Average Assets, year-to-date | $3,263,766,250 | 251 |
Average Assets, quarterly | $3,264,850,500 | 256 |
Volatile liabilities | $315,551,000 | 230 |
Insider loans | $11,016,000 | 557 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $19,376,000 | 217 |
Unused loan commitments | $393,473,000 | 317 |
Tier 1 (core) risk-based capital | $293,234,000 | 281 |
Tier 2 risk-based capital | $28,449,000 | 228 |
Total risk weighted assets | $2,269,191,000 | 262 |
Total unused commitments | $393,473,000 | 317 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 682 | 210 |
Assets and Liabilities | ||
Total Assets: | $3,273,128,000 | 254 |
Cash and due from depository institutions | $154,052,000 | 210 |
Interest-bearing balances | $124,685,000 | 262 |
Securities | $603,390,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $2,216,663,000 | 252 |
Loan loss allowance | $31,613,000 | 242 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $34,325,000 | 310 |
Other real estate owned | $28,814,000 | 210 |
Goodwill and other intangibles | $28,000 | 2,732 |
All other assets | $235,856,000 | 148 |
Life insurance assets | $90,719,000 | 105 |
Total liabilities and capital | $3,273,128,000 | 254 |
Total liabilities | $2,880,943,000 | 257 |
Total deposits | $2,860,951,000 | 230 |
Interest-bearing deposits | $2,772,821,000 | 193 |
Deposits held in domestic offices | $2,860,951,000 | 230 |
% insured | 78.35% | 4,889 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,840,000 | 2,923 |
Subordinated debt | $0 | 135 |
All other liabilities | $17,152,000 | 406 |
Total equity capital | $392,185,000 | 238 |
Total bank equity capital | $392,185,000 | 238 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,500,000 | 527 |
Surplus | $150,519,000 | 314 |
Undivided profits | $233,166,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $76,438,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 526 |
Income earned, not collected on loans | $7,723,000 | 304 |
Earning assets | $2,944,738,000 | 253 |
Long-term assets (5+ years) | $418,495,000 | 581 |
Average Assets, year-to-date | $3,266,164,000 | 250 |
Average Assets, quarterly | $3,269,264,000 | 252 |
Volatile liabilities | $322,375,000 | 217 |
Insider loans | $11,212,000 | 541 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $3,138,000 | 633 |
Unused loan commitments | $341,636,000 | 343 |
Tier 1 (core) risk-based capital | $284,347,000 | 282 |
Tier 2 risk-based capital | $28,926,000 | 226 |
Total risk weighted assets | $2,309,080,000 | 255 |
Total unused commitments | $341,636,000 | 343 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 676 | 209 |
Assets and Liabilities | ||
Total Assets: | $3,265,400,000 | 248 |
Cash and due from depository institutions | $185,765,000 | 209 |
Interest-bearing balances | $153,405,000 | 254 |
Securities | $613,450,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $2,165,759,000 | 248 |
Loan loss allowance | $31,571,000 | 250 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $34,758,000 | 300 |
Other real estate owned | $27,402,000 | 209 |
Goodwill and other intangibles | $35,000 | 2,730 |
All other assets | $238,231,000 | 149 |
Life insurance assets | $90,155,000 | 103 |
Total liabilities and capital | $3,265,400,000 | 248 |
Total liabilities | $2,882,584,000 | 248 |
Total deposits | $2,857,079,000 | 225 |
Interest-bearing deposits | $2,776,490,000 | 193 |
Deposits held in domestic offices | $2,857,079,000 | 224 |
% insured | 78.90% | 4,902 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,860,000 | 2,801 |
Subordinated debt | $0 | 134 |
All other liabilities | $22,645,000 | 319 |
Total equity capital | $382,816,000 | 239 |
Total bank equity capital | $382,816,000 | 239 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,500,000 | 535 |
Surplus | $150,519,000 | 312 |
Undivided profits | $223,797,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $81,667,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 671 |
Income earned, not collected on loans | $7,899,000 | 293 |
Earning assets | $2,932,614,000 | 247 |
Long-term assets (5+ years) | $457,797,000 | 526 |
Average Assets, year-to-date | $3,262,682,000 | 247 |
Average Assets, quarterly | $3,262,682,000 | 247 |
Volatile liabilities | $333,658,000 | 189 |
Insider loans | $16,557,000 | 331 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $5,203,000 | 388 |
Unused loan commitments | $342,541,000 | 339 |
Tier 1 (core) risk-based capital | $272,585,000 | 283 |
Tier 2 risk-based capital | $28,325,000 | 225 |
Total risk weighted assets | $2,260,453,000 | 247 |
Total unused commitments | $342,541,000 | 339 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 676 | 213 |
Assets and Liabilities | ||
Total Assets: | $3,259,964,000 | 244 |
Cash and due from depository institutions | $105,286,000 | 213 |
Interest-bearing balances | $81,061,000 | 425 |
Securities | $629,608,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $2,205,272,000 | 245 |
Loan loss allowance | $31,485,000 | 250 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $35,046,000 | 290 |
Other real estate owned | $40,492,000 | 213 |
Goodwill and other intangibles | $43,000 | 2,718 |
All other assets | $244,217,000 | 145 |
Life insurance assets | $89,582,000 | 102 |
Total liabilities and capital | $3,259,964,000 | 244 |
Total liabilities | $2,888,158,000 | 245 |
Total deposits | $2,850,113,000 | 222 |
Interest-bearing deposits | $2,766,768,000 | 188 |
Deposits held in domestic offices | $2,850,113,000 | 221 |
% insured | 78.93% | 4,903 |
Federal funds purchased & repurchase agreements | $18,212,000 | 584 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,860,000 | 2,948 |
Subordinated debt | $0 | 136 |
All other liabilities | $16,973,000 | 406 |
Total equity capital | $371,806,000 | 241 |
Total bank equity capital | $371,806,000 | 241 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,500,000 | 542 |
Surplus | $150,519,000 | 313 |
Undivided profits | $212,787,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $90,698,000 | 124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 450 |
Income earned, not collected on loans | $8,070,000 | 285 |
Earning assets | $2,915,941,000 | 246 |
Long-term assets (5+ years) | $448,111,000 | 529 |
Average Assets, year-to-date | $3,322,922,200 | 231 |
Average Assets, quarterly | $3,281,134,000 | 241 |
Volatile liabilities | $359,834,000 | 185 |
Insider loans | $16,506,000 | 325 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $14,292,000 | 220 |
Unused loan commitments | $314,697,000 | 352 |
Tier 1 (core) risk-based capital | $259,118,000 | 295 |
Tier 2 risk-based capital | $29,224,000 | 221 |
Total risk weighted assets | $2,333,318,000 | 241 |
Total unused commitments | $314,697,000 | 352 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 674 | 212 |
Assets and Liabilities | ||
Total Assets: | $3,302,304,000 | 235 |
Cash and due from depository institutions | $34,563,000 | 212 |
Interest-bearing balances | $3,595,000 | 4,523 |
Securities | $731,962,000 | 213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $2,231,275,000 | 233 |
Loan loss allowance | $30,004,000 | 260 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $34,841,000 | 301 |
Other real estate owned | $33,175,000 | 212 |
Goodwill and other intangibles | $52,000 | 2,707 |
All other assets | $236,436,000 | 144 |
Life insurance assets | $88,996,000 | 97 |
Total liabilities and capital | $3,302,304,000 | 235 |
Total liabilities | $2,942,907,000 | 234 |
Total deposits | $2,921,719,000 | 211 |
Interest-bearing deposits | $2,836,591,000 | 181 |
Deposits held in domestic offices | $2,921,719,000 | 210 |
% insured | 78.94% | 5,133 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,880,000 | 2,944 |
Subordinated debt | $0 | 150 |
All other liabilities | $18,308,000 | 384 |
Total equity capital | $359,397,000 | 243 |
Total bank equity capital | $359,397,000 | 242 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,500,000 | 546 |
Surplus | $150,518,000 | 308 |
Undivided profits | $200,379,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $107,636,000 | 113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 664 |
Income earned, not collected on loans | $8,300,000 | 288 |
Earning assets | $2,966,832,000 | 235 |
Long-term assets (5+ years) | $391,563,000 | 599 |
Average Assets, year-to-date | $3,338,661,750 | 228 |
Average Assets, quarterly | $3,317,935,000 | 232 |
Volatile liabilities | $356,190,000 | 186 |
Insider loans | $16,682,000 | 308 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $16,029,000 | 228 |
Unused loan commitments | $364,281,000 | 314 |
Tier 1 (core) risk-based capital | $250,584,000 | 297 |
Tier 2 risk-based capital | $29,410,000 | 217 |
Total risk weighted assets | $2,349,897,000 | 233 |
Total unused commitments | $364,281,000 | 314 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 680 | 213 |
Assets and Liabilities | ||
Total Assets: | $3,340,725,000 | 230 |
Cash and due from depository institutions | $64,915,000 | 213 |
Interest-bearing balances | $35,439,000 | 1,038 |
Securities | $762,485,000 | 207 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $2,203,326,000 | 230 |
Loan loss allowance | $31,206,000 | 261 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $34,711,000 | 301 |
Other real estate owned | $28,675,000 | 213 |
Goodwill and other intangibles | $62,000 | 2,680 |
All other assets | $246,551,000 | 142 |
Life insurance assets | $88,400,000 | 94 |
Total liabilities and capital | $3,340,725,000 | 230 |
Total liabilities | $2,979,164,000 | 229 |
Total deposits | $2,956,428,000 | 206 |
Interest-bearing deposits | $2,878,351,000 | 178 |
Deposits held in domestic offices | $2,956,428,000 | 206 |
% insured | 79.08% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,880,000 | 2,903 |
Subordinated debt | $0 | 152 |
All other liabilities | $19,856,000 | 370 |
Total equity capital | $361,561,000 | 240 |
Total bank equity capital | $361,561,000 | 239 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,500,000 | 547 |
Surplus | $150,518,000 | 307 |
Undivided profits | $202,543,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $130,885,000 | 101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 636 |
Income earned, not collected on loans | $9,117,000 | 263 |
Earning assets | $3,001,250,000 | 226 |
Long-term assets (5+ years) | $422,180,000 | 543 |
Average Assets, year-to-date | $3,354,360,670 | 226 |
Average Assets, quarterly | $3,356,597,500 | 226 |
Volatile liabilities | $361,150,000 | 183 |
Insider loans | $12,727,000 | 453 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $21,753,000 | 261 |
Unused loan commitments | $302,225,000 | 351 |
Tier 1 (core) risk-based capital | $230,381,000 | 316 |
Tier 2 risk-based capital | $28,918,000 | 218 |
Total risk weighted assets | $2,308,858,000 | 233 |
Total unused commitments | $302,225,000 | 351 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 670 | 218 |
Assets and Liabilities | ||
Total Assets: | $3,372,470,000 | 230 |
Cash and due from depository institutions | $121,750,000 | 218 |
Interest-bearing balances | $100,230,000 | 427 |
Securities | $768,715,000 | 205 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $2,174,961,000 | 232 |
Loan loss allowance | $34,140,000 | 247 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $34,432,000 | 299 |
Other real estate owned | $31,544,000 | 218 |
Goodwill and other intangibles | $75,000 | 2,642 |
All other assets | $240,993,000 | 148 |
Life insurance assets | $87,781,000 | 94 |
Total liabilities and capital | $3,372,470,000 | 230 |
Total liabilities | $3,010,283,000 | 226 |
Total deposits | $2,970,035,000 | 209 |
Interest-bearing deposits | $2,896,923,000 | 179 |
Deposits held in domestic offices | $2,970,035,000 | 209 |
% insured | 85.22% | 3,910 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,915,000 | 2,812 |
Subordinated debt | $0 | 155 |
All other liabilities | $37,333,000 | 255 |
Total equity capital | $362,187,000 | 245 |
Total bank equity capital | $362,187,000 | 243 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,500,000 | 555 |
Surplus | $150,518,000 | 310 |
Undivided profits | $203,169,000 | 184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $147,294,000 | 99 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 616 |
Income earned, not collected on loans | $9,625,000 | 253 |
Earning assets | $3,043,906,000 | 226 |
Long-term assets (5+ years) | $434,306,000 | 509 |
Average Assets, year-to-date | $3,361,178,500 | 227 |
Average Assets, quarterly | $3,361,178,500 | 227 |
Volatile liabilities | $382,074,000 | 181 |
Insider loans | $12,779,000 | 442 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $23,022,000 | 256 |
Unused loan commitments | $322,762,000 | 329 |
Tier 1 (core) risk-based capital | $227,778,000 | 320 |
Tier 2 risk-based capital | $28,607,000 | 220 |
Total risk weighted assets | $2,280,237,000 | 231 |
Total unused commitments | $322,762,000 | 329 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 671 | 213 |
Assets and Liabilities | ||
Total Assets: | $3,216,743,000 | 240 |
Cash and due from depository institutions | $106,749,000 | 213 |
Interest-bearing balances | $80,425,000 | 524 |
Securities | $722,592,000 | 213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $2,211,694,000 | 224 |
Loan loss allowance | $31,556,000 | 262 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $34,541,000 | 298 |
Other real estate owned | $33,794,000 | 213 |
Goodwill and other intangibles | $89,000 | 2,606 |
All other assets | $107,284,000 | 265 |
Life insurance assets | $87,123,000 | 93 |
Total liabilities and capital | $3,216,743,000 | 240 |
Total liabilities | $2,996,880,000 | 230 |
Total deposits | $2,968,954,000 | 211 |
Interest-bearing deposits | $2,888,000,000 | 180 |
Deposits held in domestic offices | $2,968,954,000 | 211 |
% insured | 84.88% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,915,000 | 2,975 |
Subordinated debt | $0 | 159 |
All other liabilities | $25,011,000 | 322 |
Total equity capital | $219,863,000 | 356 |
Total bank equity capital | $219,863,000 | 355 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,500,000 | 560 |
Surplus | $150,519,000 | 311 |
Undivided profits | $60,844,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $148,932,000 | 105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 533 |
Income earned, not collected on loans | $9,179,000 | 263 |
Earning assets | $3,014,711,000 | 226 |
Long-term assets (5+ years) | $441,997,000 | 470 |
Average Assets, year-to-date | $3,248,911,600 | 236 |
Average Assets, quarterly | $3,236,097,000 | 235 |
Volatile liabilities | $394,496,000 | 174 |
Insider loans | $12,832,000 | 443 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $25,780,000 | 290 |
Unused loan commitments | $233,996,000 | 392 |
Tier 1 (core) risk-based capital | $218,092,000 | 328 |
Tier 2 risk-based capital | $28,246,000 | 225 |
Total risk weighted assets | $2,253,533,000 | 231 |
Total unused commitments | $233,996,000 | 392 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 663 | 212 |
Assets and Liabilities | ||
Total Assets: | $3,255,451,000 | 234 |
Cash and due from depository institutions | $117,534,000 | 212 |
Interest-bearing balances | $91,537,000 | 429 |
Securities | $738,187,000 | 212 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $2,193,531,000 | 221 |
Loan loss allowance | $40,875,000 | 220 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $34,972,000 | 296 |
Other real estate owned | $65,041,000 | 212 |
Goodwill and other intangibles | $108,000 | 2,570 |
All other assets | $106,078,000 | 264 |
Life insurance assets | $86,446,000 | 91 |
Total liabilities and capital | $3,255,451,000 | 234 |
Total liabilities | $3,049,325,000 | 226 |
Total deposits | $3,011,643,000 | 206 |
Interest-bearing deposits | $2,936,267,000 | 176 |
Deposits held in domestic offices | $3,011,643,000 | 206 |
% insured | 85.37% | 5,029 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,945,000 | 3,024 |
Subordinated debt | $0 | 163 |
All other liabilities | $34,737,000 | 274 |
Total equity capital | $206,126,000 | 378 |
Total bank equity capital | $206,126,000 | 378 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,500,000 | 572 |
Surplus | $150,519,000 | 308 |
Undivided profits | $47,107,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $150,095,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 626 |
Income earned, not collected on loans | $9,568,000 | 266 |
Earning assets | $3,023,255,000 | 226 |
Long-term assets (5+ years) | $498,878,000 | 408 |
Average Assets, year-to-date | $3,256,953,750 | 236 |
Average Assets, quarterly | $3,264,084,000 | 235 |
Volatile liabilities | $402,108,000 | 171 |
Insider loans | $12,885,000 | 443 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $30,952,000 | 238 |
Unused loan commitments | $267,916,000 | 364 |
Tier 1 (core) risk-based capital | $205,036,000 | 350 |
Tier 2 risk-based capital | $28,103,000 | 229 |
Total risk weighted assets | $2,231,045,000 | 233 |
Total unused commitments | $267,916,000 | 364 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 661 | 214 |
Assets and Liabilities | ||
Total Assets: | $3,272,717,000 | 236 |
Cash and due from depository institutions | $143,527,000 | 214 |
Interest-bearing balances | $119,415,000 | 326 |
Securities | $762,409,000 | 205 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $2,155,864,000 | 223 |
Loan loss allowance | $44,509,000 | 212 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $38,305,000 | 261 |
Other real estate owned | $69,431,000 | 214 |
Goodwill and other intangibles | $126,000 | 2,524 |
All other assets | $103,055,000 | 274 |
Life insurance assets | $85,762,000 | 88 |
Total liabilities and capital | $3,272,717,000 | 236 |
Total liabilities | $3,078,334,000 | 224 |
Total deposits | $3,047,580,000 | 206 |
Interest-bearing deposits | $2,966,928,000 | 174 |
Deposits held in domestic offices | $3,047,580,000 | 206 |
% insured | 85.74% | 5,072 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,945,000 | 3,111 |
Subordinated debt | $0 | 180 |
All other liabilities | $27,809,000 | 304 |
Total equity capital | $194,383,000 | 390 |
Total bank equity capital | $194,383,000 | 390 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,500,000 | 582 |
Surplus | $150,519,000 | 307 |
Undivided profits | $35,364,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $167,950,000 | 105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 628 |
Income earned, not collected on loans | $10,241,000 | 243 |
Earning assets | $3,037,688,000 | 226 |
Long-term assets (5+ years) | $500,317,000 | 398 |
Average Assets, year-to-date | $3,257,454,670 | 235 |
Average Assets, quarterly | $3,261,317,000 | 235 |
Volatile liabilities | $410,977,000 | 171 |
Insider loans | $12,937,000 | 435 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $40,517,000 | 173 |
Unused loan commitments | $222,960,000 | 404 |
Tier 1 (core) risk-based capital | $195,622,000 | 356 |
Tier 2 risk-based capital | $27,349,000 | 229 |
Total risk weighted assets | $2,167,913,000 | 232 |
Total unused commitments | $222,960,000 | 404 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 652 | 210 |
Assets and Liabilities | ||
Total Assets: | $3,249,917,000 | 232 |
Cash and due from depository institutions | $106,411,000 | 210 |
Interest-bearing balances | $83,668,000 | 518 |
Securities | $830,410,000 | 197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $2,084,345,000 | 226 |
Loan loss allowance | $47,347,000 | 202 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $35,587,000 | 281 |
Other real estate owned | $88,593,000 | 210 |
Goodwill and other intangibles | $141,000 | 2,491 |
All other assets | $104,430,000 | 270 |
Life insurance assets | $85,061,000 | 87 |
Total liabilities and capital | $3,249,917,000 | 232 |
Total liabilities | $3,071,256,000 | 224 |
Total deposits | $3,044,132,000 | 205 |
Interest-bearing deposits | $2,960,631,000 | 172 |
Deposits held in domestic offices | $3,044,132,000 | 205 |
% insured | 85.81% | 5,049 |
Federal funds purchased & repurchase agreements | $102,000 | 2,083 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,975,000 | 3,143 |
Subordinated debt | $0 | 185 |
All other liabilities | $24,047,000 | 326 |
Total equity capital | $178,661,000 | 421 |
Total bank equity capital | $178,661,000 | 420 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,500,000 | 585 |
Surplus | $150,519,000 | 299 |
Undivided profits | $19,642,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $185,113,000 | 110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 599 |
Income earned, not collected on loans | $9,564,000 | 258 |
Earning assets | $2,998,423,000 | 225 |
Long-term assets (5+ years) | $621,632,000 | 322 |
Average Assets, year-to-date | $3,249,823,500 | 235 |
Average Assets, quarterly | $3,249,823,500 | 235 |
Volatile liabilities | $421,025,000 | 168 |
Insider loans | $16,219,000 | 309 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $46,901,000 | 158 |
Unused loan commitments | $165,536,000 | 491 |
Tier 1 (core) risk-based capital | $183,083,000 | 369 |
Tier 2 risk-based capital | $26,490,000 | 232 |
Total risk weighted assets | $2,095,555,000 | 238 |
Total unused commitments | $165,536,000 | 491 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 652 | 209 |
Assets and Liabilities | ||
Total Assets: | $3,249,730,000 | 236 |
Cash and due from depository institutions | $254,728,000 | 209 |
Interest-bearing balances | $230,384,000 | 188 |
Securities | $675,367,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $2,092,653,000 | 229 |
Loan loss allowance | $49,938,000 | 196 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $36,253,000 | 277 |
Other real estate owned | $85,611,000 | 209 |
Goodwill and other intangibles | $161,000 | 2,449 |
All other assets | $104,957,000 | 275 |
Life insurance assets | $84,329,000 | 88 |
Total liabilities and capital | $3,249,730,000 | 236 |
Total liabilities | $3,082,162,000 | 224 |
Total deposits | $3,056,219,000 | 201 |
Interest-bearing deposits | $2,974,521,000 | 172 |
Deposits held in domestic offices | $3,056,219,000 | 201 |
% insured | 81.11% | 6,076 |
Federal funds purchased & repurchase agreements | $2,044,000 | 1,640 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,975,000 | 3,304 |
Subordinated debt | $0 | 193 |
All other liabilities | $20,924,000 | 355 |
Total equity capital | $167,568,000 | 439 |
Total bank equity capital | $167,568,000 | 439 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,500,000 | 584 |
Surplus | $150,519,000 | 299 |
Undivided profits | $8,549,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $191,780,000 | 113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 746 |
Income earned, not collected on loans | $9,530,000 | 263 |
Earning assets | $2,998,404,000 | 225 |
Long-term assets (5+ years) | $354,454,000 | 455 |
Average Assets, year-to-date | $3,472,354,200 | 220 |
Average Assets, quarterly | $3,324,974,000 | 233 |
Volatile liabilities | $433,669,000 | 185 |
Insider loans | $7,913,000 | 787 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $69,567,000 | 106 |
Unused loan commitments | $133,846,000 | 569 |
Tier 1 (core) risk-based capital | $166,585,000 | 404 |
Tier 2 risk-based capital | $26,084,000 | 239 |
Total risk weighted assets | $2,060,021,000 | 241 |
Total unused commitments | $133,846,000 | 569 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 631 | 212 |
Assets and Liabilities | ||
Total Assets: | $3,400,218,000 | 228 |
Cash and due from depository institutions | $166,707,000 | 212 |
Interest-bearing balances | $143,239,000 | 294 |
Securities | $827,553,000 | 192 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $2,164,678,000 | 218 |
Loan loss allowance | $54,383,000 | 186 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $36,970,000 | 268 |
Other real estate owned | $100,383,000 | 212 |
Goodwill and other intangibles | $183,000 | 2,413 |
All other assets | $103,744,000 | 273 |
Life insurance assets | $83,569,000 | 88 |
Total liabilities and capital | $3,400,218,000 | 228 |
Total liabilities | $3,233,262,000 | 217 |
Total deposits | $3,196,591,000 | 188 |
Interest-bearing deposits | $3,114,327,000 | 168 |
Deposits held in domestic offices | $3,196,591,000 | 188 |
% insured | 79.93% | 6,346 |
Federal funds purchased & repurchase agreements | $1,274,000 | 1,834 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $32,397,000 | 267 |
Total equity capital | $166,956,000 | 452 |
Total bank equity capital | $166,956,000 | 452 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,500,000 | 590 |
Surplus | $150,519,000 | 305 |
Undivided profits | $7,937,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $205,566,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $9,526,000 | 266 |
Earning assets | $3,135,470,000 | 218 |
Long-term assets (5+ years) | $605,274,000 | 250 |
Average Assets, year-to-date | $3,528,010,250 | 217 |
Average Assets, quarterly | $3,448,138,500 | 221 |
Volatile liabilities | $484,236,000 | 171 |
Insider loans | $8,043,000 | 778 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $109,480,000 | 67 |
Unused loan commitments | $163,198,000 | 493 |
Tier 1 (core) risk-based capital | $163,305,000 | 415 |
Tier 2 risk-based capital | $26,921,000 | 236 |
Total risk weighted assets | $2,122,770,000 | 235 |
Total unused commitments | $163,198,000 | 494 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 633 | 216 |
Assets and Liabilities | ||
Total Assets: | $3,496,059,000 | 220 |
Cash and due from depository institutions | $292,839,000 | 216 |
Interest-bearing balances | $267,489,000 | 160 |
Securities | $704,414,000 | 223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $2,252,442,000 | 216 |
Loan loss allowance | $57,200,000 | 188 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $37,625,000 | 261 |
Other real estate owned | $105,050,000 | 216 |
Goodwill and other intangibles | $200,000 | 2,396 |
All other assets | $103,489,000 | 273 |
Life insurance assets | $82,797,000 | 91 |
Total liabilities and capital | $3,496,059,000 | 220 |
Total liabilities | $3,345,174,000 | 213 |
Total deposits | $3,304,504,000 | 185 |
Interest-bearing deposits | $3,215,045,000 | 163 |
Deposits held in domestic offices | $3,304,504,000 | 185 |
% insured | 79.39% | 6,457 |
Federal funds purchased & repurchase agreements | $1,301,000 | 1,883 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $36,369,000 | 245 |
Total equity capital | $150,885,000 | 484 |
Total bank equity capital | $150,885,000 | 484 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,500,000 | 600 |
Surplus | $150,519,000 | 309 |
Undivided profits | $-8,134,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $228,855,000 | 107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 978 |
Income earned, not collected on loans | $10,268,000 | 246 |
Earning assets | $3,224,345,000 | 210 |
Long-term assets (5+ years) | $588,045,000 | 258 |
Average Assets, year-to-date | $3,570,607,670 | 218 |
Average Assets, quarterly | $3,543,051,500 | 221 |
Volatile liabilities | $511,920,000 | 163 |
Insider loans | $8,617,000 | 751 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $120,713,000 | 50 |
Unused loan commitments | $149,627,000 | 512 |
Tier 1 (core) risk-based capital | $161,114,000 | 419 |
Tier 2 risk-based capital | $27,657,000 | 234 |
Total risk weighted assets | $2,179,557,000 | 229 |
Total unused commitments | $149,627,000 | 514 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 621 | 223 |
Assets and Liabilities | ||
Total Assets: | $3,590,044,000 | 216 |
Cash and due from depository institutions | $268,589,000 | 223 |
Interest-bearing balances | $247,215,000 | 184 |
Securities | $654,821,000 | 228 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $2,379,212,000 | 204 |
Loan loss allowance | $69,835,000 | 165 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $41,417,000 | 232 |
Other real estate owned | $140,600,000 | 223 |
Goodwill and other intangibles | $217,000 | 2,374 |
All other assets | $105,188,000 | 269 |
Life insurance assets | $82,018,000 | 92 |
Total liabilities and capital | $3,590,044,000 | 216 |
Total liabilities | $3,423,734,000 | 208 |
Total deposits | $3,384,534,000 | 184 |
Interest-bearing deposits | $3,303,909,000 | 163 |
Deposits held in domestic offices | $3,384,534,000 | 183 |
% insured | 79.12% | 6,534 |
Federal funds purchased & repurchase agreements | $1,411,000 | 1,806 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $34,789,000 | 250 |
Total equity capital | $166,310,000 | 432 |
Total bank equity capital | $166,310,000 | 432 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,500,000 | 609 |
Surplus | $150,519,000 | 311 |
Undivided profits | $7,291,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $261,006,000 | 101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 911 |
Income earned, not collected on loans | $10,790,000 | 239 |
Earning assets | $3,281,248,000 | 208 |
Long-term assets (5+ years) | $519,113,000 | 281 |
Average Assets, year-to-date | $3,607,882,000 | 215 |
Average Assets, quarterly | $3,607,882,000 | 215 |
Volatile liabilities | $532,786,000 | 164 |
Insider loans | $4,719,000 | 1,439 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $117,344,000 | 48 |
Unused loan commitments | $166,434,000 | 489 |
Tier 1 (core) risk-based capital | $187,503,000 | 349 |
Tier 2 risk-based capital | $30,012,000 | 216 |
Total risk weighted assets | $2,357,712,000 | 211 |
Total unused commitments | $166,434,000 | 490 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 613 | 227 |
Assets and Liabilities | ||
Total Assets: | $3,648,533,000 | 216 |
Cash and due from depository institutions | $138,737,000 | 227 |
Interest-bearing balances | $98,431,000 | 378 |
Securities | $719,257,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $2,487,302,000 | 203 |
Loan loss allowance | $55,289,000 | 195 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $42,224,000 | 225 |
Other real estate owned | $155,077,000 | 227 |
Goodwill and other intangibles | $225,000 | 2,371 |
All other assets | $105,711,000 | 276 |
Life insurance assets | $81,203,000 | 91 |
Total liabilities and capital | $3,648,533,000 | 216 |
Total liabilities | $3,450,028,000 | 207 |
Total deposits | $3,412,205,000 | 182 |
Interest-bearing deposits | $3,326,952,000 | 160 |
Deposits held in domestic offices | $3,412,205,000 | 179 |
% insured | 79.81% | 6,443 |
Federal funds purchased & repurchase agreements | $1,882,000 | 1,806 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $32,941,000 | 258 |
Total equity capital | $198,505,000 | 358 |
Total bank equity capital | $198,505,000 | 358 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,500,000 | 609 |
Surplus | $150,519,000 | 313 |
Undivided profits | $39,486,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $294,748,000 | 98 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 650 |
Income earned, not collected on loans | $11,714,000 | 229 |
Earning assets | $3,304,990,000 | 211 |
Long-term assets (5+ years) | $605,985,000 | 235 |
Average Assets, year-to-date | $3,840,222,800 | 206 |
Average Assets, quarterly | $3,757,290,500 | 209 |
Volatile liabilities | $1,287,893,000 | 140 |
Insider loans | $4,823,000 | 1,450 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $151,114,000 | 62 |
Unused loan commitments | $144,323,000 | 537 |
Tier 1 (core) risk-based capital | $210,507,000 | 319 |
Tier 2 risk-based capital | $31,231,000 | 213 |
Total risk weighted assets | $2,471,013,000 | 205 |
Total unused commitments | $144,323,000 | 537 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 632 | 215 |
Assets and Liabilities | ||
Total Assets: | $3,866,048,000 | 203 |
Cash and due from depository institutions | $595,312,000 | 215 |
Interest-bearing balances | $557,780,000 | 98 |
Securities | $338,342,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $2,611,254,000 | 190 |
Loan loss allowance | $78,616,000 | 147 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $43,058,000 | 218 |
Other real estate owned | $176,482,000 | 215 |
Goodwill and other intangibles | $235,000 | 2,349 |
All other assets | $101,365,000 | 273 |
Life insurance assets | $80,355,000 | 91 |
Total liabilities and capital | $3,866,048,000 | 203 |
Total liabilities | $3,636,354,000 | 196 |
Total deposits | $3,566,136,000 | 173 |
Interest-bearing deposits | $3,477,328,000 | 158 |
Deposits held in domestic offices | $3,566,136,000 | 172 |
% insured | 79.34% | 6,230 |
Federal funds purchased & repurchase agreements | $874,000 | 2,114 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 4,685 |
Subordinated debt | $0 | 233 |
All other liabilities | $68,844,000 | 169 |
Total equity capital | $229,694,000 | 316 |
Total bank equity capital | $229,694,000 | 316 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,500,000 | 610 |
Surplus | $150,519,000 | 303 |
Undivided profits | $70,675,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $338,082,000 | 98 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 747 |
Income earned, not collected on loans | $10,409,000 | 256 |
Earning assets | $3,507,376,000 | 203 |
Long-term assets (5+ years) | $198,817,000 | 700 |
Average Assets, year-to-date | $3,888,145,250 | 203 |
Average Assets, quarterly | $3,868,965,000 | 204 |
Volatile liabilities | $1,388,134,000 | 133 |
Insider loans | $4,827,000 | 1,476 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $136,105,000 | 61 |
Unused loan commitments | $157,880,000 | 495 |
Tier 1 (core) risk-based capital | $227,405,000 | 291 |
Tier 2 risk-based capital | $33,089,000 | 202 |
Total risk weighted assets | $2,598,289,000 | 199 |
Total unused commitments | $157,880,000 | 495 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 738 | 184 |
Assets and Liabilities | ||
Total Assets: | $3,871,882,000 | 204 |
Cash and due from depository institutions | $241,238,000 | 184 |
Interest-bearing balances | $201,080,000 | 208 |
Securities | $519,136,000 | 260 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $2,767,222,000 | 183 |
Loan loss allowance | $78,977,000 | 149 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $43,984,000 | 208 |
Other real estate owned | $196,309,000 | 184 |
Goodwill and other intangibles | $264,000 | 2,306 |
All other assets | $103,729,000 | 270 |
Life insurance assets | $79,491,000 | 91 |
Total liabilities and capital | $3,871,882,000 | 204 |
Total liabilities | $3,608,569,000 | 199 |
Total deposits | $3,565,954,000 | 175 |
Interest-bearing deposits | $3,483,431,000 | 157 |
Deposits held in domestic offices | $3,565,954,000 | 174 |
% insured | 79.35% | 6,326 |
Federal funds purchased & repurchase agreements | $3,785,000 | 1,482 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 4,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $38,330,000 | 229 |
Total equity capital | $263,313,000 | 288 |
Total bank equity capital | $263,313,000 | 286 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,500,000 | 614 |
Surplus | $149,202,000 | 301 |
Undivided profits | $105,611,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $338,573,000 | 94 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 477 |
Income earned, not collected on loans | $12,285,000 | 223 |
Earning assets | $3,487,438,000 | 201 |
Long-term assets (5+ years) | $1,952,378,000 | 91 |
Average Assets, year-to-date | $3,895,511,000 | 202 |
Average Assets, quarterly | $3,877,394,500 | 203 |
Volatile liabilities | $1,441,000,000 | 131 |
Insider loans | $9,132,000 | 753 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $161,126,000 | 51 |
Unused loan commitments | $186,747,000 | 437 |
Tier 1 (core) risk-based capital | $258,215,000 | 268 |
Tier 2 risk-based capital | $35,446,000 | 193 |
Total risk weighted assets | $2,788,852,000 | 192 |
Total unused commitments | $186,747,000 | 437 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 752 | 182 |
Assets and Liabilities | ||
Total Assets: | $3,882,907,000 | 208 |
Cash and due from depository institutions | $234,344,000 | 182 |
Interest-bearing balances | $204,935,000 | 204 |
Securities | $388,162,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $2,976,335,000 | 181 |
Loan loss allowance | $75,218,000 | 162 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $44,708,000 | 210 |
Other real estate owned | $127,591,000 | 182 |
Goodwill and other intangibles | $278,000 | 2,293 |
All other assets | $111,489,000 | 266 |
Life insurance assets | $80,427,000 | 91 |
Total liabilities and capital | $3,882,907,000 | 208 |
Total liabilities | $3,596,864,000 | 201 |
Total deposits | $3,542,628,000 | 177 |
Interest-bearing deposits | $3,465,844,000 | 156 |
Deposits held in domestic offices | $3,542,628,000 | 175 |
% insured | 79.23% | 6,394 |
Federal funds purchased & repurchase agreements | $13,349,000 | 868 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,266,000 | 3,983 |
Subordinated debt | $0 | 248 |
All other liabilities | $37,621,000 | 232 |
Total equity capital | $286,043,000 | 269 |
Total bank equity capital | $286,043,000 | 265 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,500,000 | 623 |
Surplus | $123,002,000 | 352 |
Undivided profits | $154,541,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $432,014,000 | 79 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 404 |
Income earned, not collected on loans | $11,403,000 | 252 |
Earning assets | $3,569,432,000 | 203 |
Long-term assets (5+ years) | $138,565,000 | 1,003 |
Average Assets, year-to-date | $3,907,325,500 | 207 |
Average Assets, quarterly | $3,907,325,500 | 207 |
Volatile liabilities | $1,430,732,000 | 134 |
Insider loans | $9,138,000 | 793 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $196,128,000 | 436 |
Tier 1 (core) risk-based capital | $284,771,000 | 244 |
Tier 2 risk-based capital | $36,890,000 | 193 |
Total risk weighted assets | $2,909,806,000 | 194 |
Total unused commitments | $196,128,000 | 436 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 767 | 181 |
Assets and Liabilities | ||
Total Assets: | $3,931,744,000 | 208 |
Cash and due from depository institutions | $142,158,000 | 181 |
Interest-bearing balances | $119,857,000 | 278 |
Securities | $386,154,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $3,107,109,000 | 179 |
Loan loss allowance | $77,206,000 | 164 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $45,592,000 | 209 |
Other real estate owned | $107,187,000 | 181 |
Goodwill and other intangibles | $301,000 | 2,264 |
All other assets | $143,243,000 | 217 |
Life insurance assets | $79,537,000 | 93 |
Total liabilities and capital | $3,931,744,000 | 208 |
Total liabilities | $3,633,038,000 | 201 |
Total deposits | $3,580,733,000 | 177 |
Interest-bearing deposits | $3,478,082,000 | 156 |
Deposits held in domestic offices | $3,580,733,000 | 175 |
% insured | 78.49% | 6,521 |
Federal funds purchased & repurchase agreements | $12,640,000 | 918 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,790,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $37,875,000 | 235 |
Total equity capital | $298,706,000 | 259 |
Total bank equity capital | $298,706,000 | 258 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,500,000 | 622 |
Surplus | $123,002,000 | 344 |
Undivided profits | $167,204,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $501,978,000 | 73 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $715,000 | 396 |
Income earned, not collected on loans | $11,649,000 | 254 |
Earning assets | $3,613,120,000 | 204 |
Long-term assets (5+ years) | $179,779,000 | 766 |
Average Assets, year-to-date | $4,388,095,000 | 191 |
Average Assets, quarterly | $4,064,861,500 | 203 |
Volatile liabilities | $1,438,428,000 | 136 |
Insider loans | $9,143,000 | 800 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $184,817,000 | 461 |
Tier 1 (core) risk-based capital | $299,479,000 | 231 |
Tier 2 risk-based capital | $38,348,000 | 192 |
Total risk weighted assets | $3,025,916,000 | 189 |
Total unused commitments | $184,817,000 | 461 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 858 | 167 |
Assets and Liabilities | ||
Total Assets: | $4,197,979,000 | 205 |
Cash and due from depository institutions | $376,885,000 | 167 |
Interest-bearing balances | $343,525,000 | 106 |
Securities | $390,596,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $3,165,086,000 | 187 |
Loan loss allowance | $110,480,000 | 124 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $43,438,000 | 231 |
Other real estate owned | $103,548,000 | 167 |
Goodwill and other intangibles | $317,000 | 2,278 |
All other assets | $118,109,000 | 247 |
Life insurance assets | $84,750,000 | 93 |
Total liabilities and capital | $4,197,979,000 | 205 |
Total liabilities | $3,885,151,000 | 202 |
Total deposits | $3,817,841,000 | 177 |
Interest-bearing deposits | $3,739,319,000 | 152 |
Deposits held in domestic offices | $3,817,841,000 | 174 |
% insured | 79.75% | 6,511 |
Federal funds purchased & repurchase agreements | $7,728,000 | 1,237 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,800,000 | 4,721 |
Subordinated debt | $0 | 269 |
All other liabilities | $57,782,000 | 194 |
Total equity capital | $312,828,000 | 251 |
Total bank equity capital | $312,828,000 | 250 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,500,000 | 624 |
Surplus | $123,002,000 | 348 |
Undivided profits | $181,326,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $584,630,000 | 67 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $533,000 | 446 |
Income earned, not collected on loans | $11,798,000 | 267 |
Earning assets | $3,899,207,000 | 202 |
Long-term assets (5+ years) | $2,048,168,000 | 90 |
Average Assets, year-to-date | $4,502,182,750 | 196 |
Average Assets, quarterly | $4,313,294,000 | 203 |
Volatile liabilities | $1,683,656,000 | 129 |
Insider loans | $10,531,000 | 684 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $296,000 | 1,430 |
Unused loan commitments | $204,312,000 | 461 |
Tier 1 (core) risk-based capital | $310,457,000 | 226 |
Tier 2 risk-based capital | $38,381,000 | 205 |
Total risk weighted assets | $2,994,814,000 | 207 |
Total unused commitments | $204,312,000 | 462 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 904 | 166 |
Assets and Liabilities | ||
Total Assets: | $4,428,609,000 | 203 |
Cash and due from depository institutions | $408,339,000 | 166 |
Interest-bearing balances | $378,558,000 | 83 |
Securities | $554,723,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $3,219,595,000 | 193 |
Loan loss allowance | $150,894,000 | 94 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $42,531,000 | 246 |
Other real estate owned | $76,038,000 | 166 |
Goodwill and other intangibles | $267,000 | 2,369 |
All other assets | $127,116,000 | 236 |
Life insurance assets | $92,964,000 | 90 |
Total liabilities and capital | $4,428,609,000 | 203 |
Total liabilities | $4,124,563,000 | 197 |
Total deposits | $4,043,670,000 | 168 |
Interest-bearing deposits | $3,969,035,000 | 149 |
Deposits held in domestic offices | $4,043,670,000 | 165 |
% insured | 61.44% | 7,123 |
Federal funds purchased & repurchase agreements | $19,297,000 | 741 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,780,000 | 4,483 |
Subordinated debt | $0 | 276 |
All other liabilities | $58,816,000 | 198 |
Total equity capital | $304,046,000 | 264 |
Total bank equity capital | $304,046,000 | 262 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,500,000 | 623 |
Surplus | $107,652,000 | 394 |
Undivided profits | $187,894,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $655,608,000 | 63 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 381 |
Income earned, not collected on loans | $12,582,000 | 261 |
Earning assets | $4,152,876,000 | 195 |
Long-term assets (5+ years) | $2,141,392,000 | 84 |
Average Assets, year-to-date | $4,603,584,000 | 196 |
Average Assets, quarterly | $4,527,365,500 | 202 |
Volatile liabilities | $1,902,380,000 | 128 |
Insider loans | $8,998,000 | 840 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $934,000 | 1,231 |
Unused loan commitments | $225,999,000 | 451 |
Tier 1 (core) risk-based capital | $306,602,000 | 233 |
Tier 2 risk-based capital | $39,010,000 | 205 |
Total risk weighted assets | $3,005,342,000 | 213 |
Total unused commitments | $225,999,000 | 452 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 906 | 165 |
Assets and Liabilities | ||
Total Assets: | $4,626,122,000 | 199 |
Cash and due from depository institutions | $572,552,000 | 165 |
Interest-bearing balances | $542,329,000 | 68 |
Securities | $579,326,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $3,222,643,000 | 194 |
Loan loss allowance | $155,237,000 | 88 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $43,481,000 | 236 |
Other real estate owned | $33,278,000 | 165 |
Goodwill and other intangibles | $199,000 | 2,513 |
All other assets | $174,643,000 | 189 |
Life insurance assets | $91,993,000 | 92 |
Total liabilities and capital | $4,626,122,000 | 199 |
Total liabilities | $4,275,545,000 | 194 |
Total deposits | $4,183,683,000 | 167 |
Interest-bearing deposits | $4,114,063,000 | 150 |
Deposits held in domestic offices | $4,183,683,000 | 162 |
% insured | 61.16% | 7,160 |
Federal funds purchased & repurchase agreements | $27,635,000 | 622 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,780,000 | 4,553 |
Subordinated debt | $0 | 271 |
All other liabilities | $61,447,000 | 201 |
Total equity capital | $350,577,000 | 239 |
Total bank equity capital | $350,577,000 | 239 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,500,000 | 623 |
Surplus | $107,652,000 | 388 |
Undivided profits | $234,425,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $702,450,000 | 53 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 298 |
Income earned, not collected on loans | $12,889,000 | 258 |
Earning assets | $4,344,298,000 | 194 |
Long-term assets (5+ years) | $1,771,025,000 | 99 |
Average Assets, year-to-date | $4,691,071,500 | 194 |
Average Assets, quarterly | $4,691,071,500 | 194 |
Volatile liabilities | $2,052,185,000 | 124 |
Insider loans | $9,000,000 | 861 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $423,000 | 1,451 |
Unused loan commitments | $239,303,000 | 454 |
Tier 1 (core) risk-based capital | $347,204,000 | 213 |
Tier 2 risk-based capital | $39,985,000 | 203 |
Total risk weighted assets | $3,080,022,000 | 210 |
Total unused commitments | $239,303,000 | 454 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 1,042 | 154 |
Assets and Liabilities | ||
Total Assets: | $4,756,021,000 | 191 |
Cash and due from depository institutions | $469,130,000 | 154 |
Interest-bearing balances | $441,451,000 | 67 |
Securities | $729,123,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $3,314,997,000 | 188 |
Loan loss allowance | $188,558,000 | 80 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $44,264,000 | 231 |
Other real estate owned | $22,408,000 | 154 |
Goodwill and other intangibles | $184,000 | 2,553 |
All other assets | $175,915,000 | 188 |
Life insurance assets | $91,039,000 | 93 |
Total liabilities and capital | $4,756,021,000 | 191 |
Total liabilities | $4,356,870,000 | 190 |
Total deposits | $4,171,463,000 | 166 |
Interest-bearing deposits | $4,094,363,000 | 147 |
Deposits held in domestic offices | $4,171,463,000 | 162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,561,000 | 675 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $158,846,000 | 118 |
Total equity capital | $399,151,000 | 219 |
Total bank equity capital | $399,151,000 | 219 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,500,000 | 619 |
Surplus | $107,652,000 | 377 |
Undivided profits | $282,999,000 | 113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,191,000 | 43 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 419 |
Income earned, not collected on loans | $13,647,000 | 253 |
Earning assets | $4,485,571,000 | 185 |
Long-term assets (5+ years) | $1,782,898,000 | 91 |
Average Assets, year-to-date | $4,942,537,200 | 184 |
Average Assets, quarterly | $4,597,545,500 | 191 |
Volatile liabilities | $2,079,781,000 | 128 |
Insider loans | $9,840,000 | 765 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $301,949,000 | 402 |
Tier 1 (core) risk-based capital | $396,085,000 | 195 |
Tier 2 risk-based capital | $41,645,000 | 199 |
Total risk weighted assets | $3,181,126,000 | 204 |
Total unused commitments | $301,949,000 | 403 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 1,052 | 154 |
Assets and Liabilities | ||
Total Assets: | $4,439,070,000 | 199 |
Cash and due from depository institutions | $37,268,000 | 154 |
Interest-bearing balances | $0 | 6,794 |
Securities | $235,181,000 | 518 |
Federal funds sold & reverse repurchase agreements | $435,000,000 | 59 |
Net loans & leases | $3,427,767,000 | 183 |
Loan loss allowance | $155,352,000 | 82 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $45,047,000 | 222 |
Other real estate owned | $11,037,000 | 154 |
Goodwill and other intangibles | $200,000 | 2,571 |
All other assets | $247,570,000 | 151 |
Life insurance assets | $89,744,000 | 97 |
Total liabilities and capital | $4,439,070,000 | 199 |
Total liabilities | $3,902,071,000 | 200 |
Total deposits | $3,789,455,000 | 174 |
Interest-bearing deposits | $3,714,822,000 | 157 |
Deposits held in domestic offices | $3,789,455,000 | 170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,367,000 | 472 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $63,249,000 | 193 |
Total equity capital | $536,999,000 | 182 |
Total bank equity capital | $536,999,000 | 182 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,500,000 | 616 |
Surplus | $107,652,000 | 364 |
Undivided profits | $420,847,000 | 95 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,666,000 | 39 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 411 |
Income earned, not collected on loans | $11,202,000 | 316 |
Earning assets | $4,097,948,000 | 192 |
Long-term assets (5+ years) | $966,411,000 | 143 |
Average Assets, year-to-date | $4,989,166,250 | 188 |
Average Assets, quarterly | $4,643,632,000 | 194 |
Volatile liabilities | $1,806,509,000 | 140 |
Insider loans | $10,894,000 | 680 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $190,000 | 1,366 |
Unused loan commitments | $407,561,000 | 347 |
Tier 1 (core) risk-based capital | $487,589,000 | 168 |
Tier 2 risk-based capital | $42,155,000 | 197 |
Total risk weighted assets | $3,255,301,000 | 203 |
Total unused commitments | $407,561,000 | 347 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 1,081 | 150 |
Assets and Liabilities | ||
Total Assets: | $4,848,194,000 | 193 |
Cash and due from depository institutions | $58,381,000 | 150 |
Interest-bearing balances | $0 | 6,776 |
Securities | $304,193,000 | 418 |
Federal funds sold & reverse repurchase agreements | $657,000,000 | 48 |
Net loans & leases | $3,515,409,000 | 182 |
Loan loss allowance | $170,150,000 | 75 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $45,549,000 | 221 |
Other real estate owned | $3,280,000 | 150 |
Goodwill and other intangibles | $213,000 | 2,563 |
All other assets | $264,169,000 | 147 |
Life insurance assets | $88,753,000 | 97 |
Total liabilities and capital | $4,848,194,000 | 193 |
Total liabilities | $4,351,598,000 | 190 |
Total deposits | $4,170,341,000 | 160 |
Interest-bearing deposits | $4,080,099,000 | 140 |
Deposits held in domestic offices | $4,170,341,000 | 158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,091,000 | 318 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $79,166,000 | 165 |
Total equity capital | $496,596,000 | 197 |
Total bank equity capital | $496,596,000 | 197 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,500,000 | 607 |
Surplus | $67,652,000 | 527 |
Undivided profits | $420,444,000 | 96 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,230,000 | 47 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $16,052,000 | 226 |
Earning assets | $4,476,602,000 | 190 |
Long-term assets (5+ years) | $68,171,000 | 1,758 |
Average Assets, year-to-date | $5,172,531,670 | 182 |
Average Assets, quarterly | $4,984,402,500 | 189 |
Volatile liabilities | $2,007,251,000 | 137 |
Insider loans | $15,187,000 | 460 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $496,303,000 | 312 |
Tier 1 (core) risk-based capital | $457,814,000 | 178 |
Tier 2 risk-based capital | $43,575,000 | 188 |
Total risk weighted assets | $3,352,508,000 | 199 |
Total unused commitments | $496,303,000 | 312 |
Derivatives | $7,000 | 1,070 |
2008-03-31 | Rank | |
# of Employees: | 1,128 | 145 |
Assets and Liabilities | ||
Total Assets: | $5,120,611,000 | 186 |
Cash and due from depository institutions | $59,280,000 | 145 |
Interest-bearing balances | $0 | 6,734 |
Securities | $564,433,000 | 240 |
Federal funds sold & reverse repurchase agreements | $620,700,000 | 56 |
Net loans & leases | $3,642,689,000 | 175 |
Loan loss allowance | $176,585,000 | 65 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $44,843,000 | 223 |
Other real estate owned | $3,280,000 | 145 |
Goodwill and other intangibles | $212,000 | 2,575 |
All other assets | $185,174,000 | 171 |
Life insurance assets | $18,691,000 | 346 |
Total liabilities and capital | $5,120,611,000 | 186 |
Total liabilities | $4,581,892,000 | 186 |
Total deposits | $4,413,707,000 | 148 |
Interest-bearing deposits | $4,293,020,000 | 134 |
Deposits held in domestic offices | $4,413,707,000 | 145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,764,000 | 326 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $69,421,000 | 187 |
Total equity capital | $538,719,000 | 188 |
Total bank equity capital | $538,719,000 | 188 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,500,000 | 600 |
Surplus | $67,652,000 | 522 |
Undivided profits | $462,567,000 | 90 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,926,000 | 66 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $21,077,000 | 198 |
Earning assets | $4,827,822,000 | 178 |
Long-term assets (5+ years) | $90,103,000 | 1,331 |
Average Assets, year-to-date | $5,334,700,500 | 178 |
Average Assets, quarterly | $5,334,700,500 | 178 |
Volatile liabilities | $2,116,736,000 | 134 |
Insider loans | $16,932,000 | 387 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $709,000 | 1,091 |
Unused loan commitments | $522,577,000 | 308 |
Tier 1 (core) risk-based capital | $500,523,000 | 166 |
Tier 2 risk-based capital | $44,074,000 | 188 |
Total risk weighted assets | $3,389,382,000 | 197 |
Total unused commitments | $522,577,000 | 308 |
Derivatives | $79,000 | 1,097 |
2007-12-31 | Rank | |
# of Employees: | 1,109 | 153 |
Assets and Liabilities | ||
Total Assets: | $5,548,790,000 | 177 |
Cash and due from depository institutions | $54,075,000 | 153 |
Interest-bearing balances | $0 | 6,620 |
Securities | $546,856,000 | 246 |
Federal funds sold & reverse repurchase agreements | $944,200,000 | 42 |
Net loans & leases | $3,781,110,000 | 170 |
Loan loss allowance | $167,752,000 | 65 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $45,340,000 | 214 |
Other real estate owned | $0 | 153 |
Goodwill and other intangibles | $245,000 | 2,497 |
All other assets | $176,964,000 | 178 |
Life insurance assets | $18,534,000 | 346 |
Total liabilities and capital | $5,548,790,000 | 177 |
Total liabilities | $4,987,707,000 | 175 |
Total deposits | $4,830,978,000 | 139 |
Interest-bearing deposits | $4,699,230,000 | 128 |
Deposits held in domestic offices | $4,830,978,000 | 136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,974,000 | 364 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $75,755,000 | 179 |
Total equity capital | $561,083,000 | 184 |
Total bank equity capital | $561,083,000 | 184 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,500,000 | 589 |
Surplus | $67,652,000 | 519 |
Undivided profits | $484,931,000 | 88 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,634,000 | 67 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $23,845,000 | 199 |
Earning assets | $5,272,166,000 | 167 |
Long-term assets (5+ years) | $79,583,000 | 1,406 |
Average Assets, year-to-date | $5,818,481,600 | 165 |
Average Assets, quarterly | $5,680,409,000 | 172 |
Volatile liabilities | $2,303,070,000 | 127 |
Insider loans | $36,351,000 | 135 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $553,658,000 | 295 |
Tier 1 (core) risk-based capital | $525,640,000 | 163 |
Tier 2 risk-based capital | $46,102,000 | 175 |
Total risk weighted assets | $3,562,507,000 | 192 |
Total unused commitments | $553,658,000 | 295 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 1,076 | 157 |
Assets and Liabilities | ||
Total Assets: | $5,812,028,000 | 169 |
Cash and due from depository institutions | $65,697,000 | 157 |
Interest-bearing balances | $0 | 6,576 |
Securities | $545,415,000 | 251 |
Federal funds sold & reverse repurchase agreements | $917,300,000 | 40 |
Net loans & leases | $4,092,168,000 | 152 |
Loan loss allowance | $74,309,000 | 100 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $45,579,000 | 209 |
Other real estate owned | $0 | 157 |
Goodwill and other intangibles | $272,000 | 2,446 |
All other assets | $145,597,000 | 196 |
Life insurance assets | $18,376,000 | 335 |
Total liabilities and capital | $5,812,028,000 | 169 |
Total liabilities | $5,192,049,000 | 169 |
Total deposits | $4,956,919,000 | 134 |
Interest-bearing deposits | $4,822,107,000 | 128 |
Deposits held in domestic offices | $4,956,919,000 | 132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $153,812,000 | 226 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $81,318,000 | 174 |
Total equity capital | $619,979,000 | 170 |
Total bank equity capital | $619,979,000 | 170 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,500,000 | 562 |
Surplus | $67,652,000 | 505 |
Undivided profits | $543,827,000 | 85 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,974,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $28,938,000 | 170 |
Earning assets | $5,554,883,000 | 158 |
Long-term assets (5+ years) | $85,954,000 | 1,285 |
Average Assets, year-to-date | $5,885,904,500 | 158 |
Average Assets, quarterly | $5,880,310,500 | 165 |
Volatile liabilities | $2,475,570,000 | 119 |
Insider loans | $44,838,000 | 109 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $100,000 | 1,642 |
Unused loan commitments | $554,816,000 | 299 |
Tier 1 (core) risk-based capital | $620,099,000 | 147 |
Tier 2 risk-based capital | $48,098,000 | 166 |
Total risk weighted assets | $3,821,616,000 | 179 |
Total unused commitments | $554,816,000 | 299 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 1,060 | 168 |
Assets and Liabilities | ||
Total Assets: | $5,948,593,000 | 170 |
Cash and due from depository institutions | $78,078,000 | 168 |
Interest-bearing balances | $0 | 6,604 |
Securities | $644,456,000 | 221 |
Federal funds sold & reverse repurchase agreements | $769,500,000 | 50 |
Net loans & leases | $4,259,085,000 | 151 |
Loan loss allowance | $95,902,000 | 78 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $45,529,000 | 207 |
Other real estate owned | $0 | 168 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $151,945,000 | 198 |
Life insurance assets | $18,219,000 | 334 |
Total liabilities and capital | $5,948,593,000 | 170 |
Total liabilities | $5,339,696,000 | 171 |
Total deposits | $5,086,249,000 | 137 |
Interest-bearing deposits | $4,931,057,000 | 133 |
Deposits held in domestic offices | $5,086,249,000 | 135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $186,042,000 | 215 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $67,405,000 | 201 |
Total equity capital | $608,897,000 | 179 |
Total bank equity capital | $608,897,000 | 179 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,500,000 | 557 |
Surplus | $67,652,000 | 519 |
Undivided profits | $532,745,000 | 93 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,792,000 | 76 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $27,729,000 | 179 |
Earning assets | $5,673,041,000 | 161 |
Long-term assets (5+ years) | $70,552,000 | 1,477 |
Average Assets, year-to-date | $5,910,530,000 | 165 |
Average Assets, quarterly | $5,929,618,500 | 168 |
Volatile liabilities | $2,486,580,000 | 130 |
Insider loans | $47,704,000 | 103 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $204,000 | 1,544 |
Unused loan commitments | $640,188,000 | 278 |
Tier 1 (core) risk-based capital | $609,682,000 | 156 |
Tier 2 risk-based capital | $50,654,000 | 162 |
Total risk weighted assets | $4,007,102,000 | 181 |
Total unused commitments | $640,188,000 | 280 |
Derivatives | $77,000 | 1,046 |
2007-03-31 | Rank | |
# of Employees: | 1,038 | 169 |
Assets and Liabilities | ||
Total Assets: | $5,910,644,000 | 166 |
Cash and due from depository institutions | $73,217,000 | 169 |
Interest-bearing balances | $0 | 6,642 |
Securities | $752,177,000 | 204 |
Federal funds sold & reverse repurchase agreements | $438,800,000 | 78 |
Net loans & leases | $4,484,047,000 | 144 |
Loan loss allowance | $90,690,000 | 83 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $44,826,000 | 207 |
Other real estate owned | $0 | 169 |
Goodwill and other intangibles | $43,000 | 3,093 |
All other assets | $117,534,000 | 226 |
Life insurance assets | $18,038,000 | 334 |
Total liabilities and capital | $5,910,644,000 | 166 |
Total liabilities | $5,267,840,000 | 164 |
Total deposits | $4,995,445,000 | 139 |
Interest-bearing deposits | $4,835,621,000 | 129 |
Deposits held in domestic offices | $4,995,445,000 | 137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $199,806,000 | 201 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $72,589,000 | 195 |
Total equity capital | $642,804,000 | 173 |
Total bank equity capital | $642,804,000 | 173 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,500,000 | 542 |
Surplus | $67,652,000 | 497 |
Undivided profits | $566,652,000 | 87 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,931,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $32,669,000 | 160 |
Earning assets | $5,675,024,000 | 158 |
Long-term assets (5+ years) | $64,162,000 | 1,562 |
Average Assets, year-to-date | $5,891,498,500 | 165 |
Average Assets, quarterly | $5,891,498,500 | 165 |
Volatile liabilities | $2,400,631,000 | 119 |
Insider loans | $53,207,000 | 82 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $846,013,000 | 230 |
Tier 1 (core) risk-based capital | $643,340,000 | 146 |
Tier 2 risk-based capital | $52,671,000 | 160 |
Total risk weighted assets | $4,175,626,000 | 170 |
Total unused commitments | $846,013,000 | 230 |
Derivatives | $132,000 | 1,035 |
2006-12-31 | Rank | |
# of Employees: | 1,019 | 167 |
Assets and Liabilities | ||
Total Assets: | $5,872,353,000 | 166 |
Cash and due from depository institutions | $85,960,000 | 167 |
Interest-bearing balances | $0 | 6,658 |
Securities | $864,686,000 | 187 |
Federal funds sold & reverse repurchase agreements | $174,300,000 | 128 |
Net loans & leases | $4,562,624,000 | 140 |
Loan loss allowance | $84,937,000 | 84 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $45,360,000 | 206 |
Other real estate owned | $0 | 167 |
Goodwill and other intangibles | $65,000 | 3,012 |
All other assets | $139,358,000 | 204 |
Life insurance assets | $17,904,000 | 328 |
Total liabilities and capital | $5,872,353,000 | 166 |
Total liabilities | $5,248,900,000 | 167 |
Total deposits | $5,037,318,000 | 142 |
Interest-bearing deposits | $4,835,992,000 | 130 |
Deposits held in domestic offices | $5,037,318,000 | 140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $152,640,000 | 240 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $58,942,000 | 217 |
Total equity capital | $623,453,000 | 172 |
Total bank equity capital | $623,453,000 | 172 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,500,000 | 533 |
Surplus | $67,652,000 | 480 |
Undivided profits | $547,301,000 | 92 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,033,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $32,775,000 | 158 |
Earning assets | $5,601,610,000 | 160 |
Long-term assets (5+ years) | $57,192,000 | 1,687 |
Average Assets, year-to-date | $5,791,980,200 | 166 |
Average Assets, quarterly | $5,832,874,000 | 166 |
Volatile liabilities | $2,265,451,000 | 142 |
Insider loans | $55,733,000 | 76 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $550,000 | 1,170 |
Unused loan commitments | $946,348,000 | 212 |
Tier 1 (core) risk-based capital | $624,269,000 | 149 |
Tier 2 risk-based capital | $54,547,000 | 156 |
Total risk weighted assets | $4,333,370,000 | 162 |
Total unused commitments | $946,348,000 | 212 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 1,023 | 173 |
Assets and Liabilities | ||
Total Assets: | $5,793,395,000 | 175 |
Cash and due from depository institutions | $93,344,000 | 173 |
Interest-bearing balances | $0 | 6,705 |
Securities | $800,316,000 | 201 |
Federal funds sold & reverse repurchase agreements | $117,000,000 | 156 |
Net loans & leases | $4,627,210,000 | 146 |
Loan loss allowance | $82,409,000 | 94 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $45,866,000 | 200 |
Other real estate owned | $0 | 173 |
Goodwill and other intangibles | $114,000 | 2,847 |
All other assets | $109,545,000 | 246 |
Life insurance assets | $17,759,000 | 324 |
Total liabilities and capital | $5,793,395,000 | 175 |
Total liabilities | $5,185,607,000 | 173 |
Total deposits | $4,976,011,000 | 141 |
Interest-bearing deposits | $4,762,397,000 | 130 |
Deposits held in domestic offices | $4,976,011,000 | 140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $141,610,000 | 253 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $67,986,000 | 206 |
Total equity capital | $607,788,000 | 181 |
Total bank equity capital | $607,788,000 | 181 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,500,000 | 516 |
Surplus | $67,652,000 | 479 |
Undivided profits | $531,636,000 | 96 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,171,000 | 134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $31,514,000 | 165 |
Earning assets | $5,544,526,000 | 167 |
Long-term assets (5+ years) | $55,247,000 | 1,721 |
Average Assets, year-to-date | $5,771,887,000 | 172 |
Average Assets, quarterly | $5,809,686,000 | 173 |
Volatile liabilities | $2,127,693,000 | 148 |
Insider loans | $68,632,000 | 67 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $75,000 | 1,691 |
Unused loan commitments | $1,063,736,000 | 195 |
Tier 1 (core) risk-based capital | $608,992,000 | 159 |
Tier 2 risk-based capital | $56,274,000 | 158 |
Total risk weighted assets | $4,475,822,000 | 159 |
Total unused commitments | $1,063,736,000 | 195 |
Derivatives | $78,000 | 1,015 |
2006-06-30 | Rank | |
# of Employees: | 1,004 | 178 |
Assets and Liabilities | ||
Total Assets: | $5,825,977,000 | 178 |
Cash and due from depository institutions | $83,905,000 | 178 |
Interest-bearing balances | $0 | 6,732 |
Securities | $917,786,000 | 189 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 239 |
Net loans & leases | $4,626,865,000 | 149 |
Loan loss allowance | $85,624,000 | 95 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $40,510,000 | 222 |
Other real estate owned | $0 | 178 |
Goodwill and other intangibles | $166,000 | 2,700 |
All other assets | $101,745,000 | 261 |
Life insurance assets | $17,618,000 | 318 |
Total liabilities and capital | $5,825,977,000 | 178 |
Total liabilities | $5,244,648,000 | 177 |
Total deposits | $4,954,062,000 | 148 |
Interest-bearing deposits | $4,770,317,000 | 131 |
Deposits held in domestic offices | $4,954,062,000 | 148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,262,000 | 203 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $60,324,000 | 218 |
Total equity capital | $581,329,000 | 190 |
Total bank equity capital | $581,329,000 | 190 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,500,000 | 496 |
Surplus | $67,652,000 | 475 |
Undivided profits | $505,177,000 | 101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,685,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $27,756,000 | 172 |
Earning assets | $5,599,651,000 | 169 |
Long-term assets (5+ years) | $66,970,000 | 1,475 |
Average Assets, year-to-date | $5,764,717,670 | 176 |
Average Assets, quarterly | $5,824,082,500 | 177 |
Volatile liabilities | $2,140,778,000 | 151 |
Insider loans | $68,890,000 | 63 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,214,225,000 | 189 |
Tier 1 (core) risk-based capital | $583,915,000 | 165 |
Tier 2 risk-based capital | $58,129,000 | 158 |
Total risk weighted assets | $4,622,801,000 | 159 |
Total unused commitments | $1,214,225,000 | 189 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 983 | 182 |
Assets and Liabilities | ||
Total Assets: | $5,822,188,000 | 175 |
Cash and due from depository institutions | $83,905,000 | 182 |
Interest-bearing balances | $0 | 6,770 |
Securities | $923,947,000 | 194 |
Federal funds sold & reverse repurchase agreements | $248,000,000 | 92 |
Net loans & leases | $4,431,713,000 | 149 |
Loan loss allowance | $86,571,000 | 94 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $40,806,000 | 215 |
Other real estate owned | $0 | 182 |
Goodwill and other intangibles | $212,000 | 2,577 |
All other assets | $93,605,000 | 267 |
Life insurance assets | $17,475,000 | 310 |
Total liabilities and capital | $5,822,188,000 | 175 |
Total liabilities | $5,265,024,000 | 172 |
Total deposits | $5,063,050,000 | 144 |
Interest-bearing deposits | $4,853,305,000 | 126 |
Deposits held in domestic offices | $5,063,050,000 | 143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,850,000 | 248 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $61,124,000 | 220 |
Total equity capital | $557,164,000 | 187 |
Total bank equity capital | $557,164,000 | 187 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,500,000 | 486 |
Surplus | $67,652,000 | 455 |
Undivided profits | $481,012,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,069,000 | 125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $24,570,000 | 180 |
Earning assets | $5,603,660,000 | 167 |
Long-term assets (5+ years) | $59,963,000 | 1,591 |
Average Assets, year-to-date | $5,734,088,000 | 175 |
Average Assets, quarterly | $5,734,088,000 | 175 |
Volatile liabilities | $2,080,930,000 | 154 |
Insider loans | $83,677,000 | 47 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,227,008,000 | 181 |
Tier 1 (core) risk-based capital | $559,525,000 | 166 |
Tier 2 risk-based capital | $56,812,000 | 156 |
Total risk weighted assets | $4,515,193,000 | 158 |
Total unused commitments | $1,227,008,000 | 183 |
Derivatives | $910,000 | 806 |
2005-12-31 | Rank | |
# of Employees: | 974 | 182 |
Assets and Liabilities | ||
Total Assets: | $5,645,988,000 | 177 |
Cash and due from depository institutions | $62,667,000 | 182 |
Interest-bearing balances | $0 | 6,803 |
Securities | $901,904,000 | 198 |
Federal funds sold & reverse repurchase agreements | $176,500,000 | 102 |
Net loans & leases | $4,350,795,000 | 155 |
Loan loss allowance | $83,223,000 | 97 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $39,745,000 | 211 |
Other real estate owned | $0 | 182 |
Goodwill and other intangibles | $256,000 | 2,485 |
All other assets | $114,121,000 | 236 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $5,645,988,000 | 177 |
Total liabilities | $5,111,281,000 | 174 |
Total deposits | $4,785,161,000 | 148 |
Interest-bearing deposits | $4,598,349,000 | 131 |
Deposits held in domestic offices | $4,785,161,000 | 146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,821,000 | 189 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $70,299,000 | 205 |
Total equity capital | $534,707,000 | 197 |
Total bank equity capital | $534,707,000 | 197 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,500,000 | 474 |
Surplus | $67,652,000 | 445 |
Undivided profits | $458,555,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,686,000 | 155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $23,614,000 | 185 |
Earning assets | $5,429,199,000 | 171 |
Long-term assets (5+ years) | $64,358,000 | 1,471 |
Average Assets, year-to-date | $4,986,116,200 | 190 |
Average Assets, quarterly | $5,352,175,000 | 180 |
Volatile liabilities | $2,146,346,000 | 148 |
Insider loans | $81,013,000 | 51 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,115,767,000 | 193 |
Tier 1 (core) risk-based capital | $536,967,000 | 169 |
Tier 2 risk-based capital | $55,459,000 | 158 |
Total risk weighted assets | $4,408,939,000 | 164 |
Total unused commitments | $1,115,767,000 | 194 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 966 | 185 |
Assets and Liabilities | ||
Total Assets: | $5,058,362,000 | 193 |
Cash and due from depository institutions | $74,217,000 | 185 |
Interest-bearing balances | $0 | 6,835 |
Securities | $778,753,000 | 214 |
Federal funds sold & reverse repurchase agreements | $91,000,000 | 169 |
Net loans & leases | $3,981,992,000 | 161 |
Loan loss allowance | $82,751,000 | 100 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $40,195,000 | 204 |
Other real estate owned | $0 | 185 |
Goodwill and other intangibles | $303,000 | 2,376 |
All other assets | $91,902,000 | 265 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $5,058,362,000 | 193 |
Total liabilities | $4,548,892,000 | 189 |
Total deposits | $4,374,362,000 | 152 |
Interest-bearing deposits | $4,187,833,000 | 142 |
Deposits held in domestic offices | $4,374,362,000 | 151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,960,000 | 277 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $65,570,000 | 204 |
Total equity capital | $509,470,000 | 200 |
Total bank equity capital | $509,470,000 | 200 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,500,000 | 451 |
Surplus | $67,652,000 | 431 |
Undivided profits | $433,318,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,156,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $21,960,000 | 181 |
Earning assets | $4,851,745,000 | 183 |
Long-term assets (5+ years) | $76,336,000 | 1,253 |
Average Assets, year-to-date | $4,821,148,250 | 195 |
Average Assets, quarterly | $4,955,348,000 | 195 |
Volatile liabilities | $1,719,943,000 | 170 |
Insider loans | $83,383,000 | 47 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,180,904,000 | 186 |
Tier 1 (core) risk-based capital | $511,662,000 | 175 |
Tier 2 risk-based capital | $50,421,000 | 164 |
Total risk weighted assets | $4,001,293,000 | 173 |
Total unused commitments | $1,180,904,000 | 187 |
Derivatives | $30,000 | 906 |
2005-06-30 | Rank | |
# of Employees: | 949 | 188 |
Assets and Liabilities | ||
Total Assets: | $4,852,334,000 | 195 |
Cash and due from depository institutions | $99,862,000 | 188 |
Interest-bearing balances | $0 | 6,834 |
Securities | $862,228,000 | 201 |
Federal funds sold & reverse repurchase agreements | $161,500,000 | 100 |
Net loans & leases | $3,600,286,000 | 165 |
Loan loss allowance | $83,214,000 | 98 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $38,821,000 | 210 |
Other real estate owned | $0 | 188 |
Goodwill and other intangibles | $346,000 | 2,301 |
All other assets | $89,291,000 | 266 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $4,852,334,000 | 195 |
Total liabilities | $4,365,991,000 | 190 |
Total deposits | $4,226,891,000 | 152 |
Interest-bearing deposits | $4,020,092,000 | 142 |
Deposits held in domestic offices | $4,226,891,000 | 151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,134,000 | 302 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $42,966,000 | 249 |
Total equity capital | $486,343,000 | 207 |
Total bank equity capital | $486,343,000 | 207 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,500,000 | 427 |
Surplus | $67,652,000 | 421 |
Undivided profits | $410,191,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,689,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $18,820,000 | 196 |
Earning assets | $4,624,014,000 | 187 |
Long-term assets (5+ years) | $94,153,000 | 1,048 |
Average Assets, year-to-date | $4,742,077,000 | 195 |
Average Assets, quarterly | $4,792,002,000 | 195 |
Volatile liabilities | $1,457,347,000 | 179 |
Insider loans | $35,208,000 | 131 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $246,000 | 1,479 |
Unused loan commitments | $1,091,439,000 | 187 |
Tier 1 (core) risk-based capital | $487,645,000 | 177 |
Tier 2 risk-based capital | $46,025,000 | 170 |
Total risk weighted assets | $3,644,690,000 | 176 |
Total unused commitments | $1,091,439,000 | 189 |
Derivatives | $3,000 | 864 |
2005-03-31 | Rank | |
# of Employees: | 937 | 186 |
Assets and Liabilities | ||
Total Assets: | $4,731,670,000 | 196 |
Cash and due from depository institutions | $68,833,000 | 186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $915,687,000 | 195 |
Federal funds sold & reverse repurchase agreements | $240,000,000 | 84 |
Net loans & leases | $3,370,335,000 | 172 |
Loan loss allowance | $87,474,000 | 94 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $39,403,000 | 208 |
Other real estate owned | $6,538,000 | 186 |
Goodwill and other intangibles | $397,000 | 2,224 |
All other assets | $90,477,000 | 256 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $4,731,670,000 | 196 |
Total liabilities | $4,269,382,000 | 191 |
Total deposits | $4,075,297,000 | 154 |
Interest-bearing deposits | $3,848,415,000 | 144 |
Deposits held in domestic offices | $4,075,297,000 | 152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $149,643,000 | 234 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $44,442,000 | 245 |
Total equity capital | $462,288,000 | 209 |
Total bank equity capital | $462,288,000 | 209 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,500,000 | 411 |
Surplus | $67,652,000 | 416 |
Undivided profits | $386,136,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,824,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $19,256,000 | 192 |
Earning assets | $4,526,022,000 | 186 |
Long-term assets (5+ years) | $77,301,000 | 1,269 |
Average Assets, year-to-date | $4,686,948,500 | 194 |
Average Assets, quarterly | $4,686,948,500 | 194 |
Volatile liabilities | $1,409,616,000 | 181 |
Insider loans | $36,185,000 | 122 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,098,226,000 | 189 |
Tier 1 (core) risk-based capital | $464,213,000 | 181 |
Tier 2 risk-based capital | $43,888,000 | 174 |
Total risk weighted assets | $3,467,386,000 | 182 |
Total unused commitments | $1,098,226,000 | 190 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 935 | 193 |
Assets and Liabilities | ||
Total Assets: | $4,642,227,000 | 201 |
Cash and due from depository institutions | $66,266,000 | 193 |
Interest-bearing balances | $0 | 6,872 |
Securities | $897,091,000 | 200 |
Federal funds sold & reverse repurchase agreements | $239,000,000 | 93 |
Net loans & leases | $3,306,610,000 | 175 |
Loan loss allowance | $87,177,000 | 99 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $40,104,000 | 206 |
Other real estate owned | $6,045,000 | 193 |
Goodwill and other intangibles | $434,000 | 2,180 |
All other assets | $86,677,000 | 256 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $4,642,227,000 | 201 |
Total liabilities | $4,197,999,000 | 194 |
Total deposits | $4,030,320,000 | 157 |
Interest-bearing deposits | $3,844,384,000 | 145 |
Deposits held in domestic offices | $4,030,320,000 | 154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,469,000 | 278 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $54,210,000 | 223 |
Total equity capital | $444,228,000 | 214 |
Total bank equity capital | $444,228,000 | 214 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,500,000 | 396 |
Surplus | $67,652,000 | 418 |
Undivided profits | $368,076,000 | 118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,368,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $17,089,000 | 212 |
Earning assets | $4,442,701,000 | 189 |
Long-term assets (5+ years) | $103,118,000 | 1,022 |
Average Assets, year-to-date | $4,450,179,200 | 197 |
Average Assets, quarterly | $4,574,903,500 | 199 |
Volatile liabilities | $1,314,379,000 | 194 |
Insider loans | $38,040,000 | 114 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $914,641,000 | 204 |
Tier 1 (core) risk-based capital | $444,842,000 | 186 |
Tier 2 risk-based capital | $42,869,000 | 177 |
Total risk weighted assets | $3,385,098,000 | 188 |
Total unused commitments | $914,641,000 | 204 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 925 | 202 |
Assets and Liabilities | ||
Total Assets: | $4,507,580,000 | 205 |
Cash and due from depository institutions | $62,699,000 | 202 |
Interest-bearing balances | $0 | 6,935 |
Securities | $769,673,000 | 228 |
Federal funds sold & reverse repurchase agreements | $47,500,000 | 256 |
Net loans & leases | $3,492,770,000 | 171 |
Loan loss allowance | $96,254,000 | 102 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $40,717,000 | 203 |
Other real estate owned | $6,352,000 | 202 |
Goodwill and other intangibles | $447,000 | 2,126 |
All other assets | $87,422,000 | 263 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $4,507,580,000 | 205 |
Total liabilities | $4,088,188,000 | 203 |
Total deposits | $3,905,610,000 | 158 |
Interest-bearing deposits | $3,740,247,000 | 144 |
Deposits held in domestic offices | $3,905,610,000 | 156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,699,000 | 260 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $61,879,000 | 210 |
Total equity capital | $419,392,000 | 223 |
Total bank equity capital | $419,392,000 | 223 |
Perpetual preferred stock | $0 | 124 |
Common stock | $8,500,000 | 391 |
Surplus | $67,652,000 | 414 |
Undivided profits | $343,240,000 | 132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,564,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $17,850,000 | 203 |
Earning assets | $4,309,943,000 | 194 |
Long-term assets (5+ years) | $105,769,000 | 1,000 |
Average Assets, year-to-date | $4,402,167,250 | 202 |
Average Assets, quarterly | $4,496,865,000 | 203 |
Volatile liabilities | $1,238,717,000 | 193 |
Insider loans | $39,097,000 | 101 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $237,000 | 1,442 |
Unused loan commitments | $810,707,000 | 213 |
Tier 1 (core) risk-based capital | $417,567,000 | 197 |
Tier 2 risk-based capital | $45,318,000 | 172 |
Total risk weighted assets | $3,574,442,000 | 181 |
Total unused commitments | $810,707,000 | 215 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 934 | 197 |
Assets and Liabilities | ||
Total Assets: | $4,486,150,000 | 203 |
Cash and due from depository institutions | $69,938,000 | 197 |
Interest-bearing balances | $0 | 6,951 |
Securities | $801,569,000 | 216 |
Federal funds sold & reverse repurchase agreements | $117,000,000 | 139 |
Net loans & leases | $3,363,230,000 | 174 |
Loan loss allowance | $98,597,000 | 102 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $41,178,000 | 200 |
Other real estate owned | $6,352,000 | 197 |
Goodwill and other intangibles | $468,000 | 2,108 |
All other assets | $86,415,000 | 271 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $4,486,150,000 | 203 |
Total liabilities | $4,084,527,000 | 200 |
Total deposits | $3,877,821,000 | 159 |
Interest-bearing deposits | $3,696,236,000 | 148 |
Deposits held in domestic offices | $3,877,821,000 | 155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $161,452,000 | 229 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $45,254,000 | 228 |
Total equity capital | $401,623,000 | 220 |
Total bank equity capital | $401,623,000 | 220 |
Perpetual preferred stock | $0 | 126 |
Common stock | $8,500,000 | 387 |
Surplus | $67,652,000 | 398 |
Undivided profits | $325,471,000 | 131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,895,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $16,517,000 | 206 |
Earning assets | $4,281,799,000 | 195 |
Long-term assets (5+ years) | $116,286,000 | 939 |
Average Assets, year-to-date | $4,367,029,670 | 201 |
Average Assets, quarterly | $4,415,875,000 | 200 |
Volatile liabilities | $1,243,078,000 | 188 |
Insider loans | $43,501,000 | 83 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $397,000 | 1,261 |
Unused loan commitments | $821,441,000 | 211 |
Tier 1 (core) risk-based capital | $398,296,000 | 200 |
Tier 2 risk-based capital | $44,347,000 | 173 |
Total risk weighted assets | $3,493,432,000 | 180 |
Total unused commitments | $821,441,000 | 211 |
Derivatives | $4,000 | 739 |
2004-03-31 | Rank | |
# of Employees: | 936 | 194 |
Assets and Liabilities | ||
Total Assets: | $4,345,600,000 | 199 |
Cash and due from depository institutions | $68,361,000 | 194 |
Interest-bearing balances | $0 | 6,987 |
Securities | $739,977,000 | 234 |
Federal funds sold & reverse repurchase agreements | $158,500,000 | 125 |
Net loans & leases | $3,244,070,000 | 169 |
Loan loss allowance | $97,299,000 | 99 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $41,722,000 | 198 |
Other real estate owned | $6,045,000 | 194 |
Goodwill and other intangibles | $479,000 | 2,079 |
All other assets | $86,446,000 | 263 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $4,345,600,000 | 199 |
Total liabilities | $3,961,281,000 | 196 |
Total deposits | $3,793,048,000 | 156 |
Interest-bearing deposits | $3,626,085,000 | 145 |
Deposits held in domestic offices | $3,793,048,000 | 151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,503,000 | 256 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $50,730,000 | 235 |
Total equity capital | $384,319,000 | 221 |
Total bank equity capital | $384,319,000 | 221 |
Perpetual preferred stock | $0 | 129 |
Common stock | $8,500,000 | 378 |
Surplus | $67,652,000 | 392 |
Undivided profits | $308,167,000 | 139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,091,000 | 113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $17,651,000 | 192 |
Earning assets | $4,142,547,000 | 193 |
Long-term assets (5+ years) | $108,780,000 | 971 |
Average Assets, year-to-date | $4,307,469,500 | 199 |
Average Assets, quarterly | $4,307,469,500 | 199 |
Volatile liabilities | $1,183,694,000 | 194 |
Insider loans | $43,239,000 | 88 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $503,000 | 1,285 |
Unused loan commitments | $881,352,000 | 200 |
Tier 1 (core) risk-based capital | $376,006,000 | 203 |
Tier 2 risk-based capital | $42,967,000 | 174 |
Total risk weighted assets | $3,382,915,000 | 176 |
Total unused commitments | $881,352,000 | 201 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 945 | 199 |
Assets and Liabilities | ||
Total Assets: | $4,269,339,000 | 204 |
Cash and due from depository institutions | $83,214,000 | 199 |
Interest-bearing balances | $0 | 6,994 |
Securities | $759,137,000 | 230 |
Federal funds sold & reverse repurchase agreements | $124,000,000 | 133 |
Net loans & leases | $3,174,094,000 | 171 |
Loan loss allowance | $93,539,000 | 105 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $42,088,000 | 201 |
Other real estate owned | $950,000 | 199 |
Goodwill and other intangibles | $458,000 | 2,089 |
All other assets | $85,398,000 | 265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,269,339,000 | 204 |
Total liabilities | $3,901,118,000 | 200 |
Total deposits | $3,750,696,000 | 159 |
Interest-bearing deposits | $3,589,603,000 | 150 |
Deposits held in domestic offices | $3,750,696,000 | 157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,154,000 | 278 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $41,268,000 | 245 |
Total equity capital | $368,221,000 | 226 |
Total bank equity capital | $368,221,000 | 226 |
Perpetual preferred stock | $0 | 131 |
Common stock | $8,500,000 | 382 |
Surplus | $67,652,000 | 395 |
Undivided profits | $292,069,000 | 137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,086,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $17,694,000 | 188 |
Earning assets | $4,057,231,000 | 194 |
Long-term assets (5+ years) | $92,404,000 | 1,158 |
Average Assets, year-to-date | $4,200,129,600 | 198 |
Average Assets, quarterly | $4,257,306,000 | 203 |
Volatile liabilities | $1,191,151,000 | 189 |
Insider loans | $39,432,000 | 103 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $190,000 | 1,516 |
Unused loan commitments | $1,025,619,000 | 182 |
Tier 1 (core) risk-based capital | $358,532,000 | 206 |
Tier 2 risk-based capital | $42,145,000 | 183 |
Total risk weighted assets | $3,320,140,000 | 180 |
Total unused commitments | $1,025,619,000 | 183 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 961 | 197 |
Assets and Liabilities | ||
Total Assets: | $4,245,273,000 | 203 |
Cash and due from depository institutions | $67,798,000 | 197 |
Interest-bearing balances | $0 | 7,032 |
Securities | $898,735,000 | 196 |
Federal funds sold & reverse repurchase agreements | $69,500,000 | 234 |
Net loans & leases | $3,086,395,000 | 175 |
Loan loss allowance | $84,431,000 | 114 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $41,804,000 | 210 |
Other real estate owned | $924,000 | 197 |
Goodwill and other intangibles | $415,000 | 2,123 |
All other assets | $79,702,000 | 281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,245,273,000 | 203 |
Total liabilities | $3,886,015,000 | 199 |
Total deposits | $3,743,412,000 | 158 |
Interest-bearing deposits | $3,593,873,000 | 145 |
Deposits held in domestic offices | $3,743,412,000 | 155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,419,000 | 309 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $47,184,000 | 244 |
Total equity capital | $359,258,000 | 228 |
Total bank equity capital | $359,258,000 | 228 |
Perpetual preferred stock | $0 | 137 |
Common stock | $8,500,000 | 380 |
Surplus | $67,652,000 | 405 |
Undivided profits | $283,106,000 | 138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,267,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $19,599,000 | 182 |
Earning assets | $4,054,630,000 | 197 |
Long-term assets (5+ years) | $89,222,000 | 1,202 |
Average Assets, year-to-date | $4,182,827,250 | 201 |
Average Assets, quarterly | $4,218,969,500 | 203 |
Volatile liabilities | $1,174,732,000 | 190 |
Insider loans | $41,485,000 | 88 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,028,130,000 | 189 |
Tier 1 (core) risk-based capital | $354,349,000 | 206 |
Tier 2 risk-based capital | $41,534,000 | 183 |
Total risk weighted assets | $3,279,709,000 | 178 |
Total unused commitments | $1,028,130,000 | 189 |
Derivatives | $35,000 | 660 |
2003-06-30 | Rank | |
# of Employees: | 940 | 199 |
Assets and Liabilities | ||
Total Assets: | $4,192,666,000 | 202 |
Cash and due from depository institutions | $66,294,000 | 199 |
Interest-bearing balances | $0 | 7,050 |
Securities | $953,576,000 | 181 |
Federal funds sold & reverse repurchase agreements | $77,000,000 | 224 |
Net loans & leases | $2,970,070,000 | 173 |
Loan loss allowance | $80,985,000 | 116 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $41,681,000 | 210 |
Other real estate owned | $1,312,000 | 199 |
Goodwill and other intangibles | $307,000 | 2,249 |
All other assets | $82,426,000 | 277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,192,666,000 | 202 |
Total liabilities | $3,850,504,000 | 200 |
Total deposits | $3,703,649,000 | 159 |
Interest-bearing deposits | $3,570,433,000 | 142 |
Deposits held in domestic offices | $3,703,649,000 | 158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,689,000 | 287 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $43,166,000 | 270 |
Total equity capital | $342,162,000 | 230 |
Total bank equity capital | $342,162,000 | 230 |
Perpetual preferred stock | $0 | 140 |
Common stock | $8,500,000 | 370 |
Surplus | $67,652,000 | 396 |
Undivided profits | $266,010,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,981,000 | 90 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $18,489,000 | 189 |
Earning assets | $4,000,646,000 | 195 |
Long-term assets (5+ years) | $59,599,000 | 1,588 |
Average Assets, year-to-date | $4,162,012,000 | 200 |
Average Assets, quarterly | $4,172,554,500 | 201 |
Volatile liabilities | $1,178,991,000 | 184 |
Insider loans | $39,400,000 | 93 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $481,000 | 1,697 |
Unused loan commitments | $942,573,000 | 200 |
Tier 1 (core) risk-based capital | $334,059,000 | 211 |
Tier 2 risk-based capital | $40,257,000 | 185 |
Total risk weighted assets | $3,179,774,000 | 183 |
Total unused commitments | $942,573,000 | 200 |
Derivatives | $107,000 | 608 |
2003-03-31 | Rank | |
# of Employees: | 929 | 201 |
Assets and Liabilities | ||
Total Assets: | $4,152,443,000 | 203 |
Cash and due from depository institutions | $74,610,000 | 201 |
Interest-bearing balances | $0 | 7,012 |
Securities | $872,463,000 | 196 |
Federal funds sold & reverse repurchase agreements | $167,000,000 | 138 |
Net loans & leases | $2,910,529,000 | 176 |
Loan loss allowance | $80,929,000 | 117 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $42,302,000 | 209 |
Other real estate owned | $2,068,000 | 201 |
Goodwill and other intangibles | $147,000 | 2,583 |
All other assets | $83,324,000 | 274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,152,443,000 | 203 |
Total liabilities | $3,822,446,000 | 201 |
Total deposits | $3,675,275,000 | 159 |
Interest-bearing deposits | $3,536,274,000 | 148 |
Deposits held in domestic offices | $3,675,275,000 | 158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,817,000 | 287 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $40,354,000 | 286 |
Total equity capital | $329,997,000 | 236 |
Total bank equity capital | $329,997,000 | 236 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,500,000 | 362 |
Surplus | $67,652,000 | 394 |
Undivided profits | $253,845,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,816,000 | 86 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $20,432,000 | 182 |
Earning assets | $3,949,992,000 | 196 |
Long-term assets (5+ years) | $52,478,000 | 1,693 |
Average Assets, year-to-date | $4,146,685,000 | 203 |
Average Assets, quarterly | $4,146,685,000 | 203 |
Volatile liabilities | $1,173,876,000 | 187 |
Insider loans | $26,275,000 | 153 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $207,000 | 1,783 |
Unused loan commitments | $822,627,000 | 205 |
Tier 1 (core) risk-based capital | $319,759,000 | 215 |
Tier 2 risk-based capital | $39,312,000 | 184 |
Total risk weighted assets | $3,103,220,000 | 186 |
Total unused commitments | $822,627,000 | 206 |
Derivatives | $274,000 | 547 |
2002-12-31 | Rank | |
# of Employees: | 921 | 206 |
Assets and Liabilities | ||
Total Assets: | $4,140,927,000 | 204 |
Cash and due from depository institutions | $70,490,000 | 206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $844,993,000 | 198 |
Federal funds sold & reverse repurchase agreements | $102,000,000 | 165 |
Net loans & leases | $2,994,426,000 | 170 |
Loan loss allowance | $75,723,000 | 121 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $42,023,000 | 207 |
Other real estate owned | $1,114,000 | 206 |
Goodwill and other intangibles | $70,000 | 2,781 |
All other assets | $85,811,000 | 271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,140,927,000 | 204 |
Total liabilities | $3,806,716,000 | 200 |
Total deposits | $3,658,969,000 | 158 |
Interest-bearing deposits | $3,533,189,000 | 143 |
Deposits held in domestic offices | $3,658,969,000 | 156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,396,000 | 273 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $41,351,000 | 274 |
Total equity capital | $334,211,000 | 231 |
Total bank equity capital | $334,211,000 | 231 |
Perpetual preferred stock | $0 | 142 |
Common stock | $8,500,000 | 361 |
Surplus | $67,652,000 | 388 |
Undivided profits | $258,059,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,274,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $19,556,000 | 187 |
Earning assets | $3,941,419,000 | 195 |
Long-term assets (5+ years) | $61,433,000 | 1,491 |
Average Assets, year-to-date | $4,092,600,000 | 197 |
Average Assets, quarterly | $4,156,236,500 | 198 |
Volatile liabilities | $1,197,097,000 | 186 |
Insider loans | $23,962,000 | 159 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $302,000 | 1,703 |
Unused loan commitments | $695,615,000 | 222 |
Tier 1 (core) risk-based capital | $323,782,000 | 208 |
Tier 2 risk-based capital | $41,004,000 | 177 |
Total risk weighted assets | $3,245,196,000 | 176 |
Total unused commitments | $695,615,000 | 222 |
Derivatives | $46,000 | 521 |
2001-12-31 | Rank | |
# of Employees: | 871 | 211 |
Assets and Liabilities | ||
Total Assets: | $3,922,453,000 | 205 |
Cash and due from depository institutions | $86,802,000 | 211 |
Interest-bearing balances | $0 | 7,015 |
Securities | $651,807,000 | 223 |
Federal funds sold & reverse repurchase agreements | $110,000,000 | 176 |
Net loans & leases | $2,950,147,000 | 169 |
Loan loss allowance | $63,645,000 | 143 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $41,992,000 | 202 |
Other real estate owned | $323,000 | 211 |
Goodwill and other intangibles | $44,000 | 2,828 |
All other assets | $81,338,000 | 274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,922,453,000 | 205 |
Total liabilities | $3,662,216,000 | 196 |
Total deposits | $3,531,455,000 | 153 |
Interest-bearing deposits | $3,417,305,000 | 142 |
Deposits held in domestic offices | $3,531,455,000 | 151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,372,000 | 322 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $45,389,000 | 253 |
Total equity capital | $260,237,000 | 254 |
Total bank equity capital | $260,237,000 | 254 |
Perpetual preferred stock | $0 | 158 |
Common stock | $8,500,000 | 356 |
Surplus | $37,652,000 | 597 |
Undivided profits | $214,085,000 | 153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,702,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $21,098,000 | 196 |
Earning assets | $3,711,954,000 | 196 |
Long-term assets (5+ years) | $58,478,000 | 1,526 |
Average Assets, year-to-date | $3,784,097,200 | 198 |
Average Assets, quarterly | $3,967,172,500 | 197 |
Volatile liabilities | $762,740,000 | 236 |
Insider loans | $14,666,000 | 264 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $9,058,000 | 420 |
Unused loan commitments | $866,071,000 | 199 |
Tier 1 (core) risk-based capital | $259,118,000 | 235 |
Tier 2 risk-based capital | $40,752,000 | 178 |
Total risk weighted assets | $3,237,303,000 | 172 |
Total unused commitments | $866,071,000 | 199 |
Derivatives | $47,000 | 441 |
2000-12-31 | Rank | |
# of Employees: | 855 | 218 |
Assets and Liabilities | ||
Total Assets: | $3,441,035,000 | 215 |
Cash and due from depository institutions | $73,210,000 | 218 |
Interest-bearing balances | $0 | 6,829 |
Securities | $777,528,000 | 191 |
Federal funds sold & reverse repurchase agreements | $88,800,000 | 190 |
Net loans & leases | $2,377,188,000 | 202 |
Loan loss allowance | $51,994,000 | 161 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $41,992,000 | 194 |
Other real estate owned | $1,310,000 | 218 |
Goodwill and other intangibles | $55,000 | 2,785 |
All other assets | $80,952,000 | 251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,441,035,000 | 215 |
Total liabilities | $3,202,982,000 | 211 |
Total deposits | $3,055,648,000 | 170 |
Interest-bearing deposits | $2,965,126,000 | 161 |
Deposits held in domestic offices | $3,055,648,000 | 164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,032,000 | 300 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $44,302,000 | 254 |
Total equity capital | $238,053,000 | 262 |
Total bank equity capital | $238,053,000 | 262 |
Perpetual preferred stock | $0 | 178 |
Common stock | $8,500,000 | 370 |
Surplus | $37,652,000 | 564 |
Undivided profits | $191,901,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,604,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $15,959,000 | 215 |
Earning assets | $3,243,516,000 | 208 |
Long-term assets (5+ years) | $117,285,000 | 774 |
Average Assets, year-to-date | $3,171,431,000 | 218 |
Average Assets, quarterly | $3,374,563,500 | 216 |
Volatile liabilities | $934,638,000 | 220 |
Insider loans | $12,726,000 | 321 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,769,000 | 445 |
Unused loan commitments | $916,891,000 | 193 |
Tier 1 (core) risk-based capital | $237,834,000 | 243 |
Tier 2 risk-based capital | $33,373,970 | 204 |
Total risk weighted assets | $2,651,297,770 | 202 |
Total unused commitments | $916,891,000 | 194 |
Derivatives | $23,000 | 478 |
1999-12-31 | Rank | |
# of Employees: | 815 | 230 |
Assets and Liabilities | ||
Total Assets: | $2,909,775,000 | 235 |
Cash and due from depository institutions | $56,166,000 | 230 |
Interest-bearing balances | $0 | 6,854 |
Securities | $747,217,000 | 215 |
Federal funds sold & reverse repurchase agreements | $128,000,000 | 135 |
Net loans & leases | $1,875,682,000 | 228 |
Loan loss allowance | $37,694,000 | 197 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $39,737,000 | 201 |
Other real estate owned | $1,607,000 | 230 |
Goodwill and other intangibles | $105,000 | 2,671 |
All other assets | $61,261,000 | 281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,909,775,000 | 235 |
Total liabilities | $2,700,901,000 | 228 |
Total deposits | $2,561,869,000 | 190 |
Interest-bearing deposits | $2,457,730,000 | 172 |
Deposits held in domestic offices | $2,561,869,000 | 185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,865,000 | 337 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $33,167,000 | 294 |
Total equity capital | $208,874,000 | 265 |
Total bank equity capital | $208,874,000 | 265 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,500,000 | 399 |
Surplus | $37,086,000 | 567 |
Undivided profits | $163,288,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,589,000 | 101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $10,800,000 | 255 |
Earning assets | $2,750,899,000 | 229 |
Long-term assets (5+ years) | $532,915,000 | 241 |
Average Assets, year-to-date | $2,707,964,600 | 237 |
Average Assets, quarterly | $2,848,293,500 | 235 |
Volatile liabilities | $786,600,000 | 242 |
Insider loans | $12,240,000 | 326 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $719,699,000 | 227 |
Tier 1 (core) risk-based capital | $208,795,000 | 256 |
Tier 2 risk-based capital | $26,261,710 | 241 |
Total risk weighted assets | $2,089,504,310 | 232 |
Total unused commitments | $719,699,000 | 227 |
Derivatives | $55,000 | 481 |
1998-12-31 | Rank | |
# of Employees: | 743 | 248 |
Assets and Liabilities | ||
Total Assets: | $2,561,076,000 | 248 |
Cash and due from depository institutions | $55,588,000 | 248 |
Interest-bearing balances | $0 | 6,728 |
Securities | $741,524,000 | 203 |
Federal funds sold & reverse repurchase agreements | $100,000,000 | 181 |
Net loans & leases | $1,598,202,000 | 239 |
Loan loss allowance | $35,364,000 | 202 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $12,839,000 | 563 |
Other real estate owned | $1,725,000 | 248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $51,198,000 | 289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,561,076,000 | 248 |
Total liabilities | $2,389,381,000 | 242 |
Total deposits | $2,319,958,000 | 195 |
Interest-bearing deposits | $1,972,970,000 | 204 |
Deposits held in domestic offices | $2,319,958,000 | 189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,055,000 | 509 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $27,368,000 | 333 |
Total equity capital | $171,695,000 | 318 |
Total bank equity capital | $171,695,000 | 318 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,500,000 | 398 |
Surplus | $11,000,000 | 1,414 |
Undivided profits | $152,195,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,695,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $8,928,000 | 283 |
Earning assets | $2,439,726,000 | 241 |
Long-term assets (5+ years) | $88,992,000 | 984 |
Average Assets, year-to-date | $2,294,609,200 | 256 |
Average Assets, quarterly | $2,483,520,500 | 250 |
Volatile liabilities | $828,708,000 | 195 |
Insider loans | $21,539,000 | 173 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $740,000 | 1,147 |
Unused loan commitments | $649,902,000 | 239 |
Tier 1 (core) risk-based capital | $171,615,000 | 290 |
Tier 2 risk-based capital | $22,559,110 | 259 |
Total risk weighted assets | $1,790,538,510 | 240 |
Total unused commitments | $649,902,000 | 239 |
Derivatives | $10,000 | 526 |
1997-12-31 | Rank | |
# of Employees: | 703 | 261 |
Assets and Liabilities | ||
Total Assets: | $2,048,147,000 | 296 |
Cash and due from depository institutions | $79,753,000 | 261 |
Interest-bearing balances | $0 | 6,604 |
Securities | $570,755,000 | 252 |
Federal funds sold & reverse repurchase agreements | $70,000,000 | 224 |
Net loans & leases | $1,271,314,000 | 294 |
Loan loss allowance | $25,030,000 | 255 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $12,034,000 | 612 |
Other real estate owned | $2,015,000 | 261 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $42,276,000 | 314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,048,147,000 | 296 |
Total liabilities | $1,904,903,000 | 295 |
Total deposits | $1,849,776,000 | 237 |
Interest-bearing deposits | $1,545,719,000 | 246 |
Deposits held in domestic offices | $1,849,776,000 | 231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,077,000 | 594 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $23,050,000 | 367 |
Total equity capital | $143,244,000 | 355 |
Total bank equity capital | $143,244,000 | 355 |
Perpetual preferred stock | $0 | 223 |
Common stock | $8,500,000 | 413 |
Surplus | $11,000,000 | 1,420 |
Undivided profits | $123,744,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,057,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 461 |
Income earned, not collected on loans | $8,017,000 | 319 |
Earning assets | $1,912,069,000 | 295 |
Long-term assets (5+ years) | $214,343,000 | 389 |
Average Assets, year-to-date | $1,779,083,600 | 314 |
Average Assets, quarterly | $1,973,351,500 | 301 |
Volatile liabilities | $746,703,000 | 229 |
Insider loans | $18,525,000 | 217 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $872,000 | 867 |
Unused loan commitments | $629,887,000 | 238 |
Tier 1 (core) risk-based capital | $143,230,000 | 324 |
Tier 2 risk-based capital | $18,771,340 | 274 |
Total risk weighted assets | $1,495,399,840 | 271 |
Total unused commitments | $629,887,000 | 238 |
Derivatives | $309,000 | 508 |
1996-12-31 | Rank | |
# of Employees: | 591 | 341 |
Assets and Liabilities | ||
Total Assets: | $1,561,191,000 | 387 |
Cash and due from depository institutions | $79,239,000 | 341 |
Interest-bearing balances | $0 | 6,640 |
Securities | $382,199,000 | 382 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 369 |
Net loans & leases | $1,013,314,000 | 386 |
Loan loss allowance | $23,041,000 | 302 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,956,000 | 582 |
Other real estate owned | $350,000 | 341 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $35,133,000 | 378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,561,191,000 | 387 |
Total liabilities | $1,439,845,000 | 384 |
Total deposits | $1,408,572,000 | 329 |
Interest-bearing deposits | $1,145,878,000 | 344 |
Deposits held in domestic offices | $1,408,572,000 | 326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,684,000 | 1,176 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,451,000 | 2,491 |
Subordinated debt | $0 | 298 |
All other liabilities | $19,138,000 | 432 |
Total equity capital | $121,346,000 | 433 |
Total bank equity capital | $121,346,000 | 433 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,500,000 | 442 |
Surplus | $11,000,000 | 1,473 |
Undivided profits | $101,846,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,356,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 287 |
Income earned, not collected on loans | $6,591,000 | 411 |
Earning assets | $1,433,513,000 | 383 |
Long-term assets (5+ years) | $19,431,000 | 2,723 |
Average Assets, year-to-date | $1,406,858,400 | 408 |
Average Assets, quarterly | $1,518,813,000 | 391 |
Volatile liabilities | $569,916,000 | 276 |
Insider loans | $11,541,000 | 379 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $480,252,000 | 290 |
Tier 1 (core) risk-based capital | $121,645,000 | 401 |
Tier 2 risk-based capital | $15,001,800 | 359 |
Total risk weighted assets | $1,192,104,500 | 353 |
Total unused commitments | $480,252,000 | 292 |
Derivatives | $31,000 | 546 |
1995-12-31 | Rank | |
# of Employees: | 562 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,244,643,000 | 485 |
Cash and due from depository institutions | $62,775,000 | 384 |
Interest-bearing balances | $8,000,000 | 589 |
Securities | $293,034,000 | 489 |
Federal funds sold & reverse repurchase agreements | $35,200,000 | 450 |
Net loans & leases | $809,728,000 | 474 |
Loan loss allowance | $18,299,000 | 369 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $9,912,000 | 747 |
Other real estate owned | $1,712,000 | 384 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $32,282,000 | 432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,244,643,000 | 485 |
Total liabilities | $1,146,869,000 | 483 |
Total deposits | $1,120,124,000 | 409 |
Interest-bearing deposits | $908,488,000 | 441 |
Deposits held in domestic offices | $1,120,124,000 | 406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,435,000 | 1,224 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,483,000 | 2,220 |
Subordinated debt | $0 | 337 |
All other liabilities | $15,827,000 | 510 |
Total equity capital | $97,774,000 | 540 |
Total bank equity capital | $97,774,000 | 540 |
Perpetual preferred stock | $0 | 288 |
Common stock | $8,500,000 | 453 |
Surplus | $11,000,000 | 1,470 |
Undivided profits | $78,274,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,875,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $5,357,000 | 493 |
Earning assets | $1,145,962,000 | 482 |
Long-term assets (5+ years) | $25,499,000 | 2,076 |
Average Assets, year-to-date | $1,146,998,600 | 501 |
Average Assets, quarterly | $1,218,955,500 | 491 |
Volatile liabilities | $420,107,000 | 336 |
Insider loans | $19,321,000 | 270 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $334,912,000 | 355 |
Tier 1 (core) risk-based capital | $97,748,000 | 515 |
Tier 2 risk-based capital | $11,749,550 | 426 |
Total risk weighted assets | $933,414,550 | 432 |
Total unused commitments | $334,912,000 | 359 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 520 | 414 |
Assets and Liabilities | ||
Total Assets: | $1,054,568,000 | 538 |
Cash and due from depository institutions | $60,315,000 | 414 |
Interest-bearing balances | $15,015,000 | 260 |
Securities | $208,293,000 | 667 |
Federal funds sold & reverse repurchase agreements | $47,000,000 | 284 |
Net loans & leases | $699,741,000 | 501 |
Loan loss allowance | $17,792,000 | 381 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,311,000 | 883 |
Other real estate owned | $644,000 | 414 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $30,264,000 | 456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,054,568,000 | 538 |
Total liabilities | $981,350,000 | 535 |
Total deposits | $957,744,000 | 457 |
Interest-bearing deposits | $759,333,000 | 492 |
Deposits held in domestic offices | $957,744,000 | 452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,527,000 | 1,567 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,773,000 | 1,978 |
Subordinated debt | $0 | 372 |
All other liabilities | $13,306,000 | 510 |
Total equity capital | $73,218,000 | 612 |
Total bank equity capital | $73,218,000 | 612 |
Perpetual preferred stock | $0 | 310 |
Common stock | $8,500,000 | 446 |
Surplus | $11,000,000 | 1,409 |
Undivided profits | $53,718,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,161,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
Income earned, not collected on loans | $4,821,000 | 472 |
Earning assets | $970,049,000 | 530 |
Long-term assets (5+ years) | $11,886,000 | 3,702 |
Average Assets, year-to-date | $989,474,400 | 545 |
Average Assets, quarterly | $1,043,781,000 | 539 |
Volatile liabilities | $305,597,000 | 411 |
Insider loans | $25,167,000 | 215 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $275,774,000 | 371 |
Tier 1 (core) risk-based capital | $74,545,000 | 592 |
Tier 2 risk-based capital | $10,741,240 | 431 |
Total risk weighted assets | $852,248,640 | 436 |
Total unused commitments | $275,774,000 | 373 |
Derivatives | $358,000 | 652 |
1993-12-31 | Rank | |
# of Employees: | 468 | 479 |
Assets and Liabilities | ||
Total Assets: | $880,393,000 | 627 |
Cash and due from depository institutions | $48,191,000 | 479 |
Interest-bearing balances | $10,010,000 | 613 |
Securities | $211,022,000 | 687 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 626 |
Net loans & leases | $573,844,000 | 564 |
Loan loss allowance | $13,695,000 | 470 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,643,000 | 1,093 |
Other real estate owned | $4,932,000 | 479 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $13,761,000 | 757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $880,393,000 | 627 |
Total liabilities | $820,274,000 | 624 |
Total deposits | $807,383,000 | 555 |
Interest-bearing deposits | $641,996,000 | 591 |
Deposits held in domestic offices | $807,383,000 | 547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,616,000 | 1,417 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $7,275,000 | 748 |
Total equity capital | $60,119,000 | 717 |
Total bank equity capital | $60,119,000 | 717 |
Perpetual preferred stock | $0 | 343 |
Common stock | $8,500,000 | 449 |
Surplus | $11,000,000 | 1,336 |
Undivided profits | $40,619,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,474,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,925,000 | 638 |
Earning assets | $816,876,000 | 620 |
Long-term assets (5+ years) | $13,313,000 | 3,600 |
Average Assets, year-to-date | $829,770,800 | 638 |
Average Assets, quarterly | $866,606,000 | 632 |
Volatile liabilities | $236,841,000 | 449 |
Insider loans | $14,539,000 | 307 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $209,581,000 | 421 |
Tier 1 (core) risk-based capital | $60,119,000 | 688 |
Tier 2 risk-based capital | $8,818,050 | 482 |
Total risk weighted assets | $700,567,050 | 493 |
Total unused commitments | $209,581,000 | 429 |
Derivatives | $41,000 | 702 |
1992-12-31 | Rank | |
# of Employees: | 428 | 532 |
Assets and Liabilities | ||
Total Assets: | $786,624,000 | 701 |
Cash and due from depository institutions | $83,603,000 | 532 |
Interest-bearing balances | $35,000,000 | 235 |
Securities | $262,869,000 | 567 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $410,087,000 | 760 |
Loan loss allowance | $10,380,000 | 605 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,755,000 | 1,259 |
Other real estate owned | $9,591,000 | 532 |
Goodwill and other intangibles | $13,000 | 2,848 |
All other assets | $12,206,000 | 875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $786,624,000 | 701 |
Total liabilities | $737,244,000 | 693 |
Total deposits | $730,770,000 | 629 |
Interest-bearing deposits | $568,819,000 | 698 |
Deposits held in domestic offices | $730,770,000 | 622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,214,000 | 2,411 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $5,260,000 | 913 |
Total equity capital | $49,380,000 | 833 |
Total bank equity capital | $49,380,000 | 833 |
Perpetual preferred stock | $0 | 346 |
Common stock | $8,500,000 | 445 |
Surplus | $11,000,000 | 1,308 |
Undivided profits | $29,880,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,414,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,221,000 | 887 |
Earning assets | $710,456,000 | 696 |
Long-term assets (5+ years) | $32,395,000 | 1,736 |
Average Assets, year-to-date | $696,181,600 | 763 |
Average Assets, quarterly | $760,681,000 | 713 |
Volatile liabilities | $208,523,000 | 474 |
Insider loans | $9,440,000 | 42 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $120,333,000 | 555 |
Tier 1 (core) risk-based capital | $49,367,000 | 801 |
Tier 2 risk-based capital | $6,597,860 | 609 |
Total risk weighted assets | $524,046,760 | 634 |
Total unused commitments | $120,333,000 | 563 |
Derivatives | $87,000 | 636 |