Home > Ridgewood Savings Bank > Assets and Liabilities
Ridgewood Savings Bank, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 520 | 277 |
Assets and Liabilities | ||
Total Assets: | $6,897,884,000 | 217 |
Cash and due from depository institutions | $200,006,000 | 277 |
Interest-bearing balances | $178,066,000 | 316 |
Securities | $1,826,659,000 | 162 |
Federal funds sold & reverse repurchase agreements | $64,372,000 | 54 |
Net loans & leases | $4,366,598,000 | 218 |
Loan loss allowance | $30,961,000 | 312 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $41,949,000 | 351 |
Other real estate owned | $38,000 | 277 |
Goodwill and other intangibles | $80,205,000 | 190 |
All other assets | $318,057,000 | 176 |
Life insurance assets | $176,946,000 | 95 |
Total liabilities and capital | $6,897,884,000 | 213 |
Total liabilities | $6,104,835,000 | 216 |
Total deposits | $5,472,420,000 | 219 |
Interest-bearing deposits | $4,946,683,000 | 178 |
Deposits held in domestic offices | $5,472,420,000 | 219 |
% insured | 87.01% | 750 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $535,144,000 | 176 |
Subordinated debt | $0 | 71 |
All other liabilities | $97,271,000 | 222 |
Total equity capital | $793,049,000 | 196 |
Total bank equity capital | $792,907,000 | 196 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $46,402,000 | 806 |
Undivided profits | $746,505,000 | 86 |
Noncontrolling interests in consolidated subsidiaries | $142,000 | 108 |
Memoranda | ||
Noncurrent loans and leases | $53,016,000 | 121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $17,414,000 | 283 |
Earning assets | $6,435,695,000 | 207 |
Long-term assets (5+ years) | $3,494,749,000 | 155 |
Average Assets, year-to-date | $6,883,735,333 | 209 |
Average Assets, quarterly | $6,908,453,500 | 212 |
Volatile liabilities | $692,206,000 | 200 |
Insider loans | $238,000 | 3,379 |
FHLB advances | $535,144,000 | 130 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $161,426,000 | 885 |
Tier 1 (core) risk-based capital | $891,273,000 | 173 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $161,426,000 | 885 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 534 | 280 |
Assets and Liabilities | ||
Total Assets: | $6,919,023,000 | 217 |
Cash and due from depository institutions | $200,685,000 | 280 |
Interest-bearing balances | $175,306,000 | 356 |
Securities | $1,897,111,000 | 164 |
Federal funds sold & reverse repurchase agreements | $64,372,000 | 60 |
Net loans & leases | $4,320,112,000 | 224 |
Loan loss allowance | $31,020,000 | 313 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $41,814,000 | 355 |
Other real estate owned | $731,000 | 280 |
Goodwill and other intangibles | $80,205,000 | 198 |
All other assets | $313,993,000 | 178 |
Life insurance assets | $173,363,000 | 101 |
Total liabilities and capital | $6,919,023,000 | 217 |
Total liabilities | $6,124,901,000 | 221 |
Total deposits | $5,501,130,000 | 225 |
Interest-bearing deposits | $4,958,931,000 | 178 |
Deposits held in domestic offices | $5,501,130,000 | 223 |
% insured | 87.84% | 625 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $524,494,000 | 179 |
Subordinated debt | $0 | 68 |
All other liabilities | $99,277,000 | 220 |
Total equity capital | $794,122,000 | 201 |
Total bank equity capital | $793,977,000 | 201 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $46,402,000 | 824 |
Undivided profits | $747,575,000 | 90 |
Noncontrolling interests in consolidated subsidiaries | $145,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $54,178,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $17,184,000 | 287 |
Earning assets | $6,456,901,000 | 210 |
Long-term assets (5+ years) | $3,498,424,000 | 162 |
Average Assets, year-to-date | $6,876,661,000 | 216 |
Average Assets, quarterly | $6,876,661,000 | 216 |
Volatile liabilities | $667,992,000 | 202 |
Insider loans | $244,000 | 3,379 |
FHLB advances | $524,494,000 | 145 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $158,939,000 | 923 |
Tier 1 (core) risk-based capital | $882,072,000 | 177 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $158,939,000 | 923 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 511 | 293 |
Assets and Liabilities | ||
Total Assets: | $6,834,299,000 | 219 |
Cash and due from depository institutions | $112,261,000 | 293 |
Interest-bearing balances | $86,759,000 | 547 |
Securities | $1,928,991,000 | 173 |
Federal funds sold & reverse repurchase agreements | $64,372,000 | 65 |
Net loans & leases | $4,295,316,000 | 225 |
Loan loss allowance | $29,879,000 | 313 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $41,157,000 | 362 |
Other real estate owned | $731,000 | 293 |
Goodwill and other intangibles | $80,205,000 | 203 |
All other assets | $311,266,000 | 187 |
Life insurance assets | $170,570,000 | 104 |
Total liabilities and capital | $6,834,299,000 | 219 |
Total liabilities | $6,059,450,000 | 222 |
Total deposits | $5,447,460,000 | 230 |
Interest-bearing deposits | $4,918,597,000 | 183 |
Deposits held in domestic offices | $5,447,460,000 | 230 |
% insured | 88.69% | 507 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $511,814,000 | 162 |
Subordinated debt | $0 | 70 |
All other liabilities | $100,176,000 | 221 |
Total equity capital | $774,849,000 | 201 |
Total bank equity capital | $774,703,000 | 201 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $46,402,000 | 834 |
Undivided profits | $728,301,000 | 90 |
Noncontrolling interests in consolidated subsidiaries | $146,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $44,213,000 | 125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $16,877,000 | 288 |
Earning assets | $6,375,438,000 | 213 |
Long-term assets (5+ years) | $3,572,456,000 | 165 |
Average Assets, year-to-date | $6,811,317,000 | 218 |
Average Assets, quarterly | $6,846,059,500 | 219 |
Volatile liabilities | $601,985,000 | 191 |
Insider loans | $250,000 | 3,397 |
FHLB advances | $511,814,000 | 138 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $164,308,000 | 903 |
Tier 1 (core) risk-based capital | $869,842,000 | 180 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $164,308,000 | 903 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 508 | 295 |
Assets and Liabilities | ||
Total Assets: | $6,857,820,000 | 217 |
Cash and due from depository institutions | $196,859,000 | 295 |
Interest-bearing balances | $153,954,000 | 418 |
Securities | $1,962,162,000 | 176 |
Federal funds sold & reverse repurchase agreements | $132,709,000 | 35 |
Net loans & leases | $4,139,620,000 | 230 |
Loan loss allowance | $28,736,000 | 325 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $41,843,000 | 343 |
Other real estate owned | $38,000 | 295 |
Goodwill and other intangibles | $80,205,000 | 201 |
All other assets | $304,384,000 | 191 |
Life insurance assets | $166,490,000 | 109 |
Total liabilities and capital | $6,857,820,000 | 217 |
Total liabilities | $6,123,210,000 | 218 |
Total deposits | $5,563,178,000 | 222 |
Interest-bearing deposits | $5,011,148,000 | 179 |
Deposits held in domestic offices | $5,563,178,000 | 222 |
% insured | 87.69% | 570 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $444,565,000 | 135 |
Subordinated debt | $0 | 71 |
All other liabilities | $115,467,000 | 200 |
Total equity capital | $734,610,000 | 206 |
Total bank equity capital | $734,464,000 | 206 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $46,402,000 | 829 |
Undivided profits | $688,062,000 | 92 |
Noncontrolling interests in consolidated subsidiaries | $146,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $38,093,000 | 143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $15,482,000 | 281 |
Earning assets | $6,388,445,000 | 209 |
Long-term assets (5+ years) | $3,575,146,000 | 164 |
Average Assets, year-to-date | $6,805,571,500 | 220 |
Average Assets, quarterly | $6,831,209,500 | 217 |
Volatile liabilities | $637,972,000 | 154 |
Insider loans | $256,000 | 3,404 |
FHLB advances | $419,565,000 | 115 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $260,439,000 | 678 |
Tier 1 (core) risk-based capital | $854,417,000 | 181 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $260,439,000 | 678 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 500 | 299 |
Assets and Liabilities | ||
Total Assets: | $6,804,599,000 | 217 |
Cash and due from depository institutions | $167,343,000 | 299 |
Interest-bearing balances | $69,199,000 | 944 |
Securities | $2,129,686,000 | 165 |
Federal funds sold & reverse repurchase agreements | $139,139,000 | 38 |
Net loans & leases | $3,972,014,000 | 226 |
Loan loss allowance | $27,587,000 | 331 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $41,120,000 | 355 |
Other real estate owned | $215,000 | 299 |
Goodwill and other intangibles | $80,205,000 | 199 |
All other assets | $274,877,000 | 187 |
Life insurance assets | $162,481,000 | 109 |
Total liabilities and capital | $6,804,599,000 | 217 |
Total liabilities | $6,033,376,000 | 218 |
Total deposits | $5,515,866,000 | 224 |
Interest-bearing deposits | $4,956,205,000 | 180 |
Deposits held in domestic offices | $5,515,866,000 | 224 |
% insured | 87.98% | 558 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $402,858,000 | 119 |
Subordinated debt | $0 | 73 |
All other liabilities | $114,652,000 | 173 |
Total equity capital | $771,223,000 | 193 |
Total bank equity capital | $771,077,000 | 193 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $46,402,000 | 817 |
Undivided profits | $724,675,000 | 95 |
Noncontrolling interests in consolidated subsidiaries | $146,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $55,898,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $14,053,000 | 277 |
Earning assets | $6,310,038,000 | 215 |
Long-term assets (5+ years) | $3,542,003,000 | 167 |
Average Assets, year-to-date | $6,788,155,333 | 219 |
Average Assets, quarterly | $6,799,561,500 | 218 |
Volatile liabilities | $589,163,000 | 144 |
Insider loans | $261,000 | 3,458 |
FHLB advances | $352,858,000 | 101 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $301,269,000 | 593 |
Tier 1 (core) risk-based capital | $845,051,000 | 180 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $301,269,000 | 593 |
Derivatives | $654,000 | 1,134 |
2022-03-31 | Rank | |
# of Employees: | 509 | 296 |
Assets and Liabilities | ||
Total Assets: | $6,794,524,000 | 220 |
Cash and due from depository institutions | $146,568,000 | 296 |
Interest-bearing balances | $107,775,000 | 894 |
Securities | $2,222,118,000 | 161 |
Federal funds sold & reverse repurchase agreements | $218,270,000 | 32 |
Net loans & leases | $3,830,233,000 | 226 |
Loan loss allowance | $26,968,000 | 336 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $41,965,000 | 349 |
Other real estate owned | $215,000 | 296 |
Goodwill and other intangibles | $80,205,000 | 202 |
All other assets | $254,950,000 | 184 |
Life insurance assets | $161,494,000 | 110 |
Total liabilities and capital | $6,794,524,000 | 220 |
Total liabilities | $5,989,372,000 | 224 |
Total deposits | $5,526,969,000 | 225 |
Interest-bearing deposits | $4,955,669,000 | 179 |
Deposits held in domestic offices | $5,526,969,000 | 225 |
% insured | 89.71% | 436 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $345,686,000 | 112 |
Subordinated debt | $0 | 73 |
All other liabilities | $116,717,000 | 167 |
Total equity capital | $805,152,000 | 193 |
Total bank equity capital | $805,006,000 | 193 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $46,402,000 | 812 |
Undivided profits | $758,604,000 | 97 |
Noncontrolling interests in consolidated subsidiaries | $146,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $76,866,000 | 92 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $13,755,000 | 272 |
Earning assets | $6,378,396,000 | 216 |
Long-term assets (5+ years) | $3,503,499,000 | 164 |
Average Assets, year-to-date | $6,779,933,500 | 221 |
Average Assets, quarterly | $6,779,933,500 | 221 |
Volatile liabilities | $493,009,000 | 141 |
Insider loans | $267,000 | 3,471 |
FHLB advances | $345,686,000 | 75 |
Loans and leases held for sale | $9,990,000 | 293 |
Unused loan commitments | $262,777,000 | 638 |
Tier 1 (core) risk-based capital | $843,122,000 | 180 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $262,777,000 | 638 |
Derivatives | $972,000 | 1,144 |
2021-12-31 | Rank | |
# of Employees: | 519 | 290 |
Assets and Liabilities | ||
Total Assets: | $6,765,343,000 | 224 |
Cash and due from depository institutions | $236,526,000 | 290 |
Interest-bearing balances | $201,347,000 | 591 |
Securities | $2,176,095,000 | 168 |
Federal funds sold & reverse repurchase agreements | $222,575,000 | 38 |
Net loans & leases | $3,803,912,000 | 228 |
Loan loss allowance | $26,757,000 | 338 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,462,000 | 872 |
Other real estate owned | $215,000 | 290 |
Goodwill and other intangibles | $80,205,000 | 202 |
All other assets | $230,353,000 | 190 |
Life insurance assets | $156,549,000 | 115 |
Total liabilities and capital | $6,765,343,000 | 224 |
Total liabilities | $5,909,067,000 | 227 |
Total deposits | $5,417,337,000 | 227 |
Interest-bearing deposits | $4,873,375,000 | 181 |
Deposits held in domestic offices | $5,417,337,000 | 227 |
% insured | 90.13% | 438 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $392,847,000 | 111 |
Subordinated debt | $0 | 74 |
All other liabilities | $98,883,000 | 190 |
Total equity capital | $856,276,000 | 194 |
Total bank equity capital | $856,130,000 | 194 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $46,402,000 | 814 |
Undivided profits | $809,728,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $146,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $81,035,000 | 88 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $13,723,000 | 276 |
Earning assets | $6,403,929,000 | 217 |
Long-term assets (5+ years) | $3,376,546,000 | 168 |
Average Assets, year-to-date | $6,597,302,400 | 214 |
Average Assets, quarterly | $6,734,948,000 | 222 |
Volatile liabilities | $534,244,000 | 139 |
Insider loans | $271,000 | 3,501 |
FHLB advances | $392,847,000 | 71 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $167,738,000 | 857 |
Tier 1 (core) risk-based capital | $837,286,000 | 185 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $167,738,000 | 857 |
Derivatives | $1,332,000 | 1,121 |
2021-09-30 | Rank | |
# of Employees: | 512 | 295 |
Assets and Liabilities | ||
Total Assets: | $6,704,553,000 | 220 |
Cash and due from depository institutions | $375,651,000 | 295 |
Interest-bearing balances | $317,324,000 | 404 |
Securities | $1,980,814,000 | 171 |
Federal funds sold & reverse repurchase agreements | $196,119,000 | 40 |
Net loans & leases | $3,835,639,000 | 228 |
Loan loss allowance | $26,998,000 | 335 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,520,000 | 866 |
Other real estate owned | $215,000 | 295 |
Goodwill and other intangibles | $80,205,000 | 198 |
All other assets | $220,390,000 | 189 |
Life insurance assets | $154,476,000 | 113 |
Total liabilities and capital | $6,704,553,000 | 220 |
Total liabilities | $5,865,377,000 | 220 |
Total deposits | $5,356,971,000 | 223 |
Interest-bearing deposits | $4,815,969,000 | 184 |
Deposits held in domestic offices | $5,356,971,000 | 223 |
% insured | 86.53% | 852 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $408,726,000 | 111 |
Subordinated debt | $0 | 79 |
All other liabilities | $99,680,000 | 197 |
Total equity capital | $839,176,000 | 192 |
Total bank equity capital | $839,030,000 | 192 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $46,402,000 | 816 |
Undivided profits | $792,628,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $146,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $106,248,000 | 76 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $13,120,000 | 293 |
Earning assets | $6,329,896,000 | 212 |
Long-term assets (5+ years) | $3,191,212,000 | 169 |
Average Assets, year-to-date | $6,555,292,250 | 215 |
Average Assets, quarterly | $6,662,221,000 | 217 |
Volatile liabilities | $554,810,000 | 139 |
Insider loans | $276,000 | 3,567 |
FHLB advances | $408,726,000 | 64 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $169,756,000 | 851 |
Tier 1 (core) risk-based capital | $823,121,000 | 181 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $169,756,000 | 851 |
Derivatives | $1,584,000 | 1,178 |
2021-06-30 | Rank | |
# of Employees: | 531 | 279 |
Assets and Liabilities | ||
Total Assets: | $6,619,889,000 | 214 |
Cash and due from depository institutions | $409,136,000 | 279 |
Interest-bearing balances | $379,572,000 | 323 |
Securities | $1,825,106,000 | 169 |
Federal funds sold & reverse repurchase agreements | $196,496,000 | 38 |
Net loans & leases | $3,877,039,000 | 225 |
Loan loss allowance | $27,174,000 | 338 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,151,000 | 952 |
Other real estate owned | $215,000 | 279 |
Goodwill and other intangibles | $80,205,000 | 199 |
All other assets | $217,541,000 | 190 |
Life insurance assets | $150,504,000 | 112 |
Total liabilities and capital | $6,619,889,000 | 214 |
Total liabilities | $5,788,558,000 | 219 |
Total deposits | $5,277,949,000 | 217 |
Interest-bearing deposits | $4,737,293,000 | 181 |
Deposits held in domestic offices | $5,277,949,000 | 217 |
% insured | 87.76% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $409,398,000 | 114 |
Subordinated debt | $0 | 86 |
All other liabilities | $101,211,000 | 191 |
Total equity capital | $831,331,000 | 193 |
Total bank equity capital | $831,185,000 | 193 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $46,402,000 | 799 |
Undivided profits | $784,783,000 | 102 |
Noncontrolling interests in consolidated subsidiaries | $146,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $41,177,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $14,308,000 | 272 |
Earning assets | $6,278,213,000 | 211 |
Long-term assets (5+ years) | $3,093,052,000 | 168 |
Average Assets, year-to-date | $6,505,538,667 | 216 |
Average Assets, quarterly | $6,571,349,500 | 216 |
Volatile liabilities | $531,827,000 | 151 |
Insider loans | $659,000 | 3,049 |
FHLB advances | $409,398,000 | 64 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $178,407,000 | 814 |
Tier 1 (core) risk-based capital | $814,206,000 | 181 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $178,407,000 | 814 |
Derivatives | $1,722,000 | 1,193 |
2021-03-31 | Rank | |
# of Employees: | 540 | 276 |
Assets and Liabilities | ||
Total Assets: | $6,522,810,000 | 218 |
Cash and due from depository institutions | $415,259,000 | 276 |
Interest-bearing balances | $335,755,000 | 364 |
Securities | $1,677,406,000 | 167 |
Federal funds sold & reverse repurchase agreements | $194,377,000 | 33 |
Net loans & leases | $3,927,378,000 | 226 |
Loan loss allowance | $27,167,000 | 345 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,687,000 | 980 |
Other real estate owned | $215,000 | 276 |
Goodwill and other intangibles | $80,205,000 | 198 |
All other assets | $214,283,000 | 192 |
Life insurance assets | $149,109,000 | 110 |
Total liabilities and capital | $6,522,810,000 | 218 |
Total liabilities | $5,703,816,000 | 221 |
Total deposits | $5,191,503,000 | 218 |
Interest-bearing deposits | $4,660,194,000 | 185 |
Deposits held in domestic offices | $5,191,503,000 | 218 |
% insured | 89.74% | 586 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $415,431,000 | 125 |
Subordinated debt | $0 | 88 |
All other liabilities | $96,882,000 | 197 |
Total equity capital | $818,994,000 | 193 |
Total bank equity capital | $818,848,000 | 193 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $46,402,000 | 788 |
Undivided profits | $772,446,000 | 101 |
Noncontrolling interests in consolidated subsidiaries | $146,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $36,060,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $16,877,000 | 246 |
Earning assets | $6,134,916,000 | 213 |
Long-term assets (5+ years) | $2,950,852,000 | 166 |
Average Assets, year-to-date | $6,448,363,500 | 220 |
Average Assets, quarterly | $6,448,363,500 | 220 |
Volatile liabilities | $522,501,000 | 157 |
Insider loans | $807,000 | 2,913 |
FHLB advances | $415,431,000 | 74 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $127,585,000 | 984 |
Tier 1 (core) risk-based capital | $804,074,000 | 179 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $127,585,000 | 984 |
Derivatives | $1,974,000 | 1,204 |
2020-12-31 | Rank | |
# of Employees: | 546 | 267 |
Assets and Liabilities | ||
Total Assets: | $6,373,917,000 | 216 |
Cash and due from depository institutions | $319,303,000 | 267 |
Interest-bearing balances | $119,740,000 | 741 |
Securities | $1,620,662,000 | 161 |
Federal funds sold & reverse repurchase agreements | $144,317,000 | 45 |
Net loans & leases | $3,983,150,000 | 225 |
Loan loss allowance | $27,307,000 | 346 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,478,000 | 990 |
Other real estate owned | $215,000 | 267 |
Goodwill and other intangibles | $80,205,000 | 196 |
All other assets | $212,587,000 | 196 |
Life insurance assets | $148,172,000 | 110 |
Total liabilities and capital | $6,373,917,000 | 216 |
Total liabilities | $5,559,310,000 | 218 |
Total deposits | $5,018,438,000 | 219 |
Interest-bearing deposits | $4,535,787,000 | 185 |
Deposits held in domestic offices | $5,018,438,000 | 219 |
% insured | 91.29% | 466 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $433,794,000 | 132 |
Subordinated debt | $0 | 91 |
All other liabilities | $107,078,000 | 186 |
Total equity capital | $814,607,000 | 190 |
Total bank equity capital | $814,488,000 | 190 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $46,402,000 | 778 |
Undivided profits | $768,086,000 | 103 |
Noncontrolling interests in consolidated subsidiaries | $119,000 | 72 |
Memoranda | ||
Noncurrent loans and leases | $117,715,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $16,983,000 | 250 |
Earning assets | $5,867,869,000 | 213 |
Long-term assets (5+ years) | $2,975,720,000 | 157 |
Average Assets, year-to-date | $6,104,949,000 | 215 |
Average Assets, quarterly | $6,315,375,500 | 217 |
Volatile liabilities | $479,572,000 | 179 |
Insider loans | $816,000 | 2,915 |
FHLB advances | $433,794,000 | 81 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $148,714,000 | 855 |
Tier 1 (core) risk-based capital | $793,631,000 | 176 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $148,714,000 | 855 |
Derivatives | $2,144,000 | 1,196 |
2020-09-30 | Rank | |
# of Employees: | 543 | 264 |
Assets and Liabilities | ||
Total Assets: | $6,256,834,000 | 219 |
Cash and due from depository institutions | $179,064,000 | 264 |
Interest-bearing balances | $83,621,000 | 872 |
Securities | $1,601,570,000 | 151 |
Federal funds sold & reverse repurchase agreements | $144,679,000 | 31 |
Net loans & leases | $4,027,421,000 | 223 |
Loan loss allowance | $25,188,000 | 354 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,762,000 | 966 |
Other real estate owned | $215,000 | 264 |
Goodwill and other intangibles | $80,205,000 | 196 |
All other assets | $209,918,000 | 193 |
Life insurance assets | $147,162,000 | 111 |
Total liabilities and capital | $6,256,834,000 | 219 |
Total liabilities | $5,445,802,000 | 222 |
Total deposits | $4,920,693,000 | 219 |
Interest-bearing deposits | $4,441,686,000 | 184 |
Deposits held in domestic offices | $4,920,693,000 | 219 |
% insured | 89.46% | 732 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $434,980,000 | 147 |
Subordinated debt | $0 | 94 |
All other liabilities | $90,129,000 | 217 |
Total equity capital | $811,032,000 | 191 |
Total bank equity capital | $810,913,000 | 191 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $46,402,000 | 766 |
Undivided profits | $764,511,000 | 99 |
Noncontrolling interests in consolidated subsidiaries | $119,000 | 69 |
Memoranda | ||
Noncurrent loans and leases | $35,028,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $19,440,000 | 234 |
Earning assets | $5,857,291,000 | 214 |
Long-term assets (5+ years) | $3,060,042,000 | 150 |
Average Assets, year-to-date | $6,037,707,000 | 213 |
Average Assets, quarterly | $6,200,893,000 | 221 |
Volatile liabilities | $455,050,000 | 199 |
Insider loans | $824,000 | 2,949 |
FHLB advances | $434,980,000 | 94 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $141,218,000 | 875 |
Tier 1 (core) risk-based capital | $781,168,000 | 178 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $141,218,000 | 875 |
Derivatives | $3,058,000 | 1,199 |
2020-06-30 | Rank | |
# of Employees: | 549 | 264 |
Assets and Liabilities | ||
Total Assets: | $6,144,952,000 | 223 |
Cash and due from depository institutions | $263,313,000 | 264 |
Interest-bearing balances | $136,937,000 | 563 |
Securities | $1,448,806,000 | 156 |
Federal funds sold & reverse repurchase agreements | $146,069,000 | 33 |
Net loans & leases | $3,988,061,000 | 226 |
Loan loss allowance | $24,999,000 | 342 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,195,000 | 935 |
Other real estate owned | $215,000 | 264 |
Goodwill and other intangibles | $80,205,000 | 194 |
All other assets | $204,088,000 | 198 |
Life insurance assets | $144,928,000 | 111 |
Total liabilities and capital | $6,144,952,000 | 223 |
Total liabilities | $5,346,225,000 | 229 |
Total deposits | $4,828,643,000 | 224 |
Interest-bearing deposits | $4,362,863,000 | 182 |
Deposits held in domestic offices | $4,828,643,000 | 224 |
% insured | 90.28% | 691 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $426,743,000 | 163 |
Subordinated debt | $0 | 94 |
All other liabilities | $90,839,000 | 215 |
Total equity capital | $798,727,000 | 191 |
Total bank equity capital | $798,608,000 | 191 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $46,402,000 | 759 |
Undivided profits | $752,206,000 | 99 |
Noncontrolling interests in consolidated subsidiaries | $119,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $25,744,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $19,939,000 | 222 |
Earning assets | $5,719,873,000 | 221 |
Long-term assets (5+ years) | $2,869,232,000 | 153 |
Average Assets, year-to-date | $5,964,664,667 | 212 |
Average Assets, quarterly | $6,039,957,000 | 219 |
Volatile liabilities | $472,646,000 | 207 |
Insider loans | $833,000 | 2,961 |
FHLB advances | $426,743,000 | 104 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $211,169,000 | 631 |
Tier 1 (core) risk-based capital | $768,877,000 | 179 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $211,169,000 | 631 |
Derivatives | $3,648,000 | 1,149 |
2020-03-31 | Rank | |
# of Employees: | 558 | 263 |
Assets and Liabilities | ||
Total Assets: | $5,934,962,000 | 210 |
Cash and due from depository institutions | $309,017,000 | 263 |
Interest-bearing balances | $223,117,000 | 243 |
Securities | $1,328,313,000 | 164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $4,002,421,000 | 217 |
Loan loss allowance | $22,712,000 | 333 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,708,000 | 904 |
Other real estate owned | $215,000 | 263 |
Goodwill and other intangibles | $80,205,000 | 196 |
All other assets | $200,083,000 | 200 |
Life insurance assets | $143,917,000 | 111 |
Total liabilities and capital | $5,934,962,000 | 210 |
Total liabilities | $5,156,340,000 | 214 |
Total deposits | $4,629,933,000 | 214 |
Interest-bearing deposits | $4,227,872,000 | 187 |
Deposits held in domestic offices | $4,629,933,000 | 214 |
% insured | 90.77% | 756 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $441,815,000 | 168 |
Subordinated debt | $0 | 94 |
All other liabilities | $84,592,000 | 219 |
Total equity capital | $778,622,000 | 197 |
Total bank equity capital | $778,503,000 | 197 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $46,402,000 | 761 |
Undivided profits | $732,101,000 | 98 |
Noncontrolling interests in consolidated subsidiaries | $119,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $32,136,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $14,053,000 | 252 |
Earning assets | $5,553,851,000 | 206 |
Long-term assets (5+ years) | $2,813,694,000 | 153 |
Average Assets, year-to-date | $5,874,521,000 | 209 |
Average Assets, quarterly | $5,874,521,000 | 209 |
Volatile liabilities | $501,003,000 | 217 |
Insider loans | $841,000 | 2,943 |
FHLB advances | $441,815,000 | 145 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $169,327,000 | 732 |
Tier 1 (core) risk-based capital | $751,968,000 | 178 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $169,327,000 | 732 |
Derivatives | $4,602,000 | 1,077 |
2019-12-31 | Rank | |
# of Employees: | 560 | 265 |
Assets and Liabilities | ||
Total Assets: | $5,814,080,000 | 208 |
Cash and due from depository institutions | $261,868,000 | 265 |
Interest-bearing balances | $241,096,000 | 197 |
Securities | $1,254,154,000 | 169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $4,008,741,000 | 212 |
Loan loss allowance | $22,648,000 | 297 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,074,000 | 880 |
Other real estate owned | $38,000 | 265 |
Goodwill and other intangibles | $80,206,000 | 197 |
All other assets | $193,999,000 | 190 |
Life insurance assets | $139,448,000 | 111 |
Total liabilities and capital | $5,814,080,000 | 208 |
Total liabilities | $5,036,877,000 | 209 |
Total deposits | $4,529,389,000 | 211 |
Interest-bearing deposits | $4,138,065,000 | 185 |
Deposits held in domestic offices | $4,529,389,000 | 211 |
% insured | 91.71% | 629 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $414,370,000 | 164 |
Subordinated debt | $0 | 94 |
All other liabilities | $93,118,000 | 170 |
Total equity capital | $777,203,000 | 194 |
Total bank equity capital | $777,078,000 | 194 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $46,402,000 | 758 |
Undivided profits | $730,676,000 | 97 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $29,999,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $14,270,000 | 251 |
Earning assets | $5,503,991,000 | 200 |
Long-term assets (5+ years) | $2,770,928,000 | 153 |
Average Assets, year-to-date | $5,669,015,600 | 206 |
Average Assets, quarterly | $5,775,684,000 | 208 |
Volatile liabilities | $485,290,000 | 216 |
Insider loans | $250,000 | 3,888 |
FHLB advances | $414,370,000 | 137 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $146,103,000 | 807 |
Tier 1 (core) risk-based capital | $740,351,000 | 179 |
Tier 2 risk-based capital | $23,199,000 | 281 |
Total risk weighted assets | $3,619,567,000 | 235 |
Total unused commitments | $146,103,000 | 807 |
Derivatives | $6,316,000 | 809 |
2019-09-30 | Rank | |
# of Employees: | 574 | 262 |
Assets and Liabilities | ||
Total Assets: | $5,737,288,000 | 208 |
Cash and due from depository institutions | $238,728,000 | 262 |
Interest-bearing balances | $197,043,000 | 228 |
Securities | $1,291,875,000 | 166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $3,929,475,000 | 216 |
Loan loss allowance | $20,979,000 | 324 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,151,000 | 867 |
Other real estate owned | $38,000 | 262 |
Goodwill and other intangibles | $80,206,000 | 201 |
All other assets | $181,815,000 | 201 |
Life insurance assets | $127,891,000 | 116 |
Total liabilities and capital | $5,737,288,000 | 208 |
Total liabilities | $4,962,810,000 | 209 |
Total deposits | $4,450,614,000 | 211 |
Interest-bearing deposits | $4,063,997,000 | 184 |
Deposits held in domestic offices | $4,450,614,000 | 211 |
% insured | 92.11% | 607 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $432,179,000 | 156 |
Subordinated debt | $0 | 95 |
All other liabilities | $80,017,000 | 190 |
Total equity capital | $774,478,000 | 194 |
Total bank equity capital | $774,299,000 | 194 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $46,402,000 | 749 |
Undivided profits | $727,897,000 | 97 |
Noncontrolling interests in consolidated subsidiaries | $179,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $32,050,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $13,673,000 | 268 |
Earning assets | $5,418,393,000 | 203 |
Long-term assets (5+ years) | $2,695,120,000 | 155 |
Average Assets, year-to-date | $5,632,749,500 | 207 |
Average Assets, quarterly | $5,692,065,000 | 207 |
Volatile liabilities | $490,000,000 | 207 |
Insider loans | $256,000 | 3,971 |
FHLB advances | $432,179,000 | 133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $133,279,000 | 865 |
Tier 1 (core) risk-based capital | $728,714,000 | 181 |
Tier 2 risk-based capital | $21,461,000 | 303 |
Total risk weighted assets | $3,549,757,000 | 240 |
Total unused commitments | $133,279,000 | 865 |
Derivatives | $6,670,000 | 861 |
2019-06-30 | Rank | |
# of Employees: | 568 | 268 |
Assets and Liabilities | ||
Total Assets: | $5,646,842,000 | 209 |
Cash and due from depository institutions | $261,378,000 | 268 |
Interest-bearing balances | $235,609,000 | 173 |
Securities | $1,200,820,000 | 179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $3,909,691,000 | 216 |
Loan loss allowance | $23,824,000 | 295 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,369,000 | 859 |
Other real estate owned | $38,000 | 268 |
Goodwill and other intangibles | $80,206,000 | 204 |
All other assets | $179,340,000 | 201 |
Life insurance assets | $126,003,000 | 115 |
Total liabilities and capital | $5,646,842,000 | 209 |
Total liabilities | $4,883,939,000 | 211 |
Total deposits | $4,412,920,000 | 211 |
Interest-bearing deposits | $4,023,485,000 | 185 |
Deposits held in domestic offices | $4,412,920,000 | 211 |
% insured | 91.12% | 790 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $391,266,000 | 177 |
Subordinated debt | $0 | 95 |
All other liabilities | $79,753,000 | 176 |
Total equity capital | $762,903,000 | 196 |
Total bank equity capital | $762,723,000 | 196 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $46,402,000 | 745 |
Undivided profits | $716,321,000 | 98 |
Noncontrolling interests in consolidated subsidiaries | $180,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $32,273,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $13,821,000 | 271 |
Earning assets | $5,346,120,000 | 202 |
Long-term assets (5+ years) | $2,700,897,000 | 155 |
Average Assets, year-to-date | $5,597,903,330 | 209 |
Average Assets, quarterly | $5,629,663,500 | 210 |
Volatile liabilities | $467,728,000 | 222 |
Insider loans | $262,000 | 3,993 |
FHLB advances | $391,266,000 | 150 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $126,948,000 | 879 |
Tier 1 (core) risk-based capital | $717,303,000 | 183 |
Tier 2 risk-based capital | $24,338,000 | 278 |
Total risk weighted assets | $3,517,294,000 | 243 |
Total unused commitments | $126,948,000 | 879 |
Derivatives | $6,804,000 | 829 |
2019-03-31 | Rank | |
# of Employees: | 583 | 259 |
Assets and Liabilities | ||
Total Assets: | $5,612,485,000 | 211 |
Cash and due from depository institutions | $182,909,000 | 259 |
Interest-bearing balances | $161,781,000 | 244 |
Securities | $1,318,417,000 | 161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $3,832,537,000 | 218 |
Loan loss allowance | $23,404,000 | 295 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,006,000 | 862 |
Other real estate owned | $38,000 | 259 |
Goodwill and other intangibles | $80,207,000 | 206 |
All other assets | $183,371,000 | 198 |
Life insurance assets | $125,698,000 | 113 |
Total liabilities and capital | $5,612,485,000 | 211 |
Total liabilities | $4,865,638,000 | 213 |
Total deposits | $4,372,299,000 | 214 |
Interest-bearing deposits | $3,979,873,000 | 186 |
Deposits held in domestic offices | $4,372,299,000 | 214 |
% insured | 91.95% | 677 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $414,190,000 | 162 |
Subordinated debt | $0 | 98 |
All other liabilities | $79,149,000 | 173 |
Total equity capital | $746,847,000 | 199 |
Total bank equity capital | $746,667,000 | 199 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $46,402,000 | 746 |
Undivided profits | $700,265,000 | 97 |
Noncontrolling interests in consolidated subsidiaries | $180,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $30,292,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $14,042,000 | 263 |
Earning assets | $5,312,735,000 | 204 |
Long-term assets (5+ years) | $2,711,214,000 | 152 |
Average Assets, year-to-date | $5,573,434,000 | 212 |
Average Assets, quarterly | $5,573,434,000 | 212 |
Volatile liabilities | $420,241,000 | 229 |
Insider loans | $253,000 | 4,041 |
FHLB advances | $414,190,000 | 132 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $156,575,000 | 766 |
Tier 1 (core) risk-based capital | $707,771,000 | 184 |
Tier 2 risk-based capital | $24,113,000 | 285 |
Total risk weighted assets | $3,455,668,000 | 241 |
Total unused commitments | $156,575,000 | 766 |
Derivatives | $7,286,000 | 755 |
2018-12-31 | Rank | |
# of Employees: | 603 | 255 |
Assets and Liabilities | ||
Total Assets: | $5,534,383,000 | 214 |
Cash and due from depository institutions | $101,311,000 | 255 |
Interest-bearing balances | $71,910,000 | 487 |
Securities | $1,305,130,000 | 163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $3,843,835,000 | 217 |
Loan loss allowance | $23,290,000 | 296 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,917,000 | 818 |
Other real estate owned | $38,000 | 255 |
Goodwill and other intangibles | $80,207,000 | 212 |
All other assets | $188,945,000 | 190 |
Life insurance assets | $123,444,000 | 115 |
Total liabilities and capital | $5,534,383,000 | 214 |
Total liabilities | $4,814,893,000 | 216 |
Total deposits | $4,304,341,000 | 213 |
Interest-bearing deposits | $3,917,734,000 | 182 |
Deposits held in domestic offices | $4,304,341,000 | 213 |
% insured | 92.39% | 611 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $422,085,000 | 160 |
Subordinated debt | $0 | 98 |
All other liabilities | $88,467,000 | 152 |
Total equity capital | $719,490,000 | 201 |
Total bank equity capital | $719,310,000 | 201 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $46,402,000 | 741 |
Undivided profits | $672,908,000 | 97 |
Noncontrolling interests in consolidated subsidiaries | $180,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $39,393,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $13,708,000 | 262 |
Earning assets | $5,220,875,000 | 204 |
Long-term assets (5+ years) | $2,733,693,000 | 151 |
Average Assets, year-to-date | $5,470,921,600 | 207 |
Average Assets, quarterly | $5,503,562,000 | 214 |
Volatile liabilities | $391,451,000 | 245 |
Insider loans | $257,000 | 4,075 |
FHLB advances | $422,085,000 | 135 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $100,108,000 | 1,028 |
Tier 1 (core) risk-based capital | $677,009,000 | 189 |
Tier 2 risk-based capital | $23,621,000 | 289 |
Total risk weighted assets | $3,390,430,000 | 245 |
Total unused commitments | $100,108,000 | 1,028 |
Derivatives | $7,610,000 | 695 |
2018-09-30 | Rank | |
# of Employees: | 604 | 256 |
Assets and Liabilities | ||
Total Assets: | $5,472,741,000 | 214 |
Cash and due from depository institutions | $95,364,000 | 256 |
Interest-bearing balances | $71,894,000 | 471 |
Securities | $1,299,062,000 | 161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $3,797,564,000 | 215 |
Loan loss allowance | $19,899,000 | 338 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,156,000 | 802 |
Other real estate owned | $38,000 | 256 |
Goodwill and other intangibles | $80,208,000 | 206 |
All other assets | $185,349,000 | 198 |
Life insurance assets | $122,577,000 | 115 |
Total liabilities and capital | $5,472,741,000 | 214 |
Total liabilities | $4,757,893,000 | 213 |
Total deposits | $4,256,612,000 | 212 |
Interest-bearing deposits | $3,887,580,000 | 185 |
Deposits held in domestic offices | $4,256,612,000 | 212 |
% insured | 92.51% | 601 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $409,426,000 | 168 |
Subordinated debt | $0 | 101 |
All other liabilities | $91,855,000 | 151 |
Total equity capital | $714,848,000 | 199 |
Total bank equity capital | $714,668,000 | 199 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $46,402,000 | 743 |
Undivided profits | $668,266,000 | 94 |
Noncontrolling interests in consolidated subsidiaries | $180,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $31,903,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $13,798,000 | 263 |
Earning assets | $5,168,520,000 | 201 |
Long-term assets (5+ years) | $2,764,767,000 | 148 |
Average Assets, year-to-date | $5,455,056,250 | 208 |
Average Assets, quarterly | $5,466,929,500 | 212 |
Volatile liabilities | $365,753,000 | 258 |
Insider loans | $390,000 | 3,851 |
FHLB advances | $409,426,000 | 147 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $113,180,000 | 952 |
Tier 1 (core) risk-based capital | $672,488,000 | 191 |
Tier 2 risk-based capital | $20,278,000 | 323 |
Total risk weighted assets | $3,323,596,000 | 245 |
Total unused commitments | $113,180,000 | 952 |
Derivatives | $7,968,000 | 721 |
2018-06-30 | Rank | |
# of Employees: | 601 | 251 |
Assets and Liabilities | ||
Total Assets: | $5,461,118,000 | 210 |
Cash and due from depository institutions | $127,705,000 | 251 |
Interest-bearing balances | $94,516,000 | 352 |
Securities | $1,347,624,000 | 158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $3,708,325,000 | 214 |
Loan loss allowance | $19,543,000 | 337 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,839,000 | 822 |
Other real estate owned | $38,000 | 251 |
Goodwill and other intangibles | $80,209,000 | 203 |
All other assets | $182,378,000 | 198 |
Life insurance assets | $121,702,000 | 113 |
Total liabilities and capital | $5,461,118,000 | 210 |
Total liabilities | $4,753,831,000 | 209 |
Total deposits | $4,262,748,000 | 210 |
Interest-bearing deposits | $3,888,225,000 | 183 |
Deposits held in domestic offices | $4,262,748,000 | 210 |
% insured | 92.86% | 593 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $400,337,000 | 172 |
Subordinated debt | $0 | 101 |
All other liabilities | $90,746,000 | 147 |
Total equity capital | $707,287,000 | 194 |
Total bank equity capital | $707,107,000 | 194 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $46,402,000 | 744 |
Undivided profits | $660,705,000 | 90 |
Noncontrolling interests in consolidated subsidiaries | $180,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $27,603,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $12,939,000 | 255 |
Earning assets | $5,150,465,000 | 198 |
Long-term assets (5+ years) | $2,803,442,000 | 148 |
Average Assets, year-to-date | $5,449,161,330 | 204 |
Average Assets, quarterly | $5,477,769,000 | 209 |
Volatile liabilities | $375,119,000 | 261 |
Insider loans | $403,000 | 3,863 |
FHLB advances | $400,337,000 | 149 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $211,124,000 | 575 |
Tier 1 (core) risk-based capital | $657,072,000 | 189 |
Tier 2 risk-based capital | $20,515,000 | 313 |
Total risk weighted assets | $3,278,506,000 | 240 |
Total unused commitments | $211,124,000 | 575 |
Derivatives | $8,216,000 | 733 |
2018-03-31 | Rank | |
# of Employees: | 601 | 248 |
Assets and Liabilities | ||
Total Assets: | $5,494,420,000 | 207 |
Cash and due from depository institutions | $137,324,000 | 248 |
Interest-bearing balances | $106,434,000 | 352 |
Securities | $1,467,959,000 | 147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $3,609,626,000 | 219 |
Loan loss allowance | $19,430,000 | 334 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,712,000 | 830 |
Other real estate owned | $38,000 | 248 |
Goodwill and other intangibles | $80,211,000 | 200 |
All other assets | $184,550,000 | 193 |
Life insurance assets | $121,391,000 | 112 |
Total liabilities and capital | $5,494,420,000 | 207 |
Total liabilities | $4,793,777,000 | 207 |
Total deposits | $4,272,378,000 | 206 |
Interest-bearing deposits | $3,883,688,000 | 180 |
Deposits held in domestic offices | $4,272,378,000 | 206 |
% insured | 92.85% | 606 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $432,209,000 | 165 |
Subordinated debt | $0 | 102 |
All other liabilities | $89,190,000 | 152 |
Total equity capital | $700,643,000 | 193 |
Total bank equity capital | $700,463,000 | 193 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $46,402,000 | 744 |
Undivided profits | $654,061,000 | 92 |
Noncontrolling interests in consolidated subsidiaries | $180,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $32,596,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $12,746,000 | 244 |
Earning assets | $5,184,019,000 | 196 |
Long-term assets (5+ years) | $2,805,052,000 | 146 |
Average Assets, year-to-date | $5,443,183,000 | 204 |
Average Assets, quarterly | $5,443,183,000 | 204 |
Volatile liabilities | $356,448,000 | 253 |
Insider loans | $401,000 | 3,930 |
FHLB advances | $432,209,000 | 139 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $146,297,000 | 779 |
Tier 1 (core) risk-based capital | $625,783,000 | 193 |
Tier 2 risk-based capital | $19,927,000 | 321 |
Total risk weighted assets | $3,244,966,000 | 243 |
Total unused commitments | $146,297,000 | 779 |
Derivatives | $8,778,000 | 714 |
2017-12-31 | Rank | |
# of Employees: | 601 | 246 |
Assets and Liabilities | ||
Total Assets: | $5,391,946,000 | 205 |
Cash and due from depository institutions | $66,456,000 | 246 |
Interest-bearing balances | $41,729,000 | 817 |
Securities | $1,510,003,000 | 139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $3,538,887,000 | 222 |
Loan loss allowance | $19,147,000 | 330 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,845,000 | 820 |
Other real estate owned | $288,000 | 246 |
Goodwill and other intangibles | $80,212,000 | 194 |
All other assets | $181,255,000 | 196 |
Life insurance assets | $120,414,000 | 111 |
Total liabilities and capital | $5,391,946,000 | 205 |
Total liabilities | $4,688,010,000 | 207 |
Total deposits | $4,194,966,000 | 205 |
Interest-bearing deposits | $3,829,863,000 | 178 |
Deposits held in domestic offices | $4,194,966,000 | 204 |
% insured | 92.92% | 591 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $396,020,000 | 179 |
Subordinated debt | $0 | 103 |
All other liabilities | $97,024,000 | 143 |
Total equity capital | $703,936,000 | 190 |
Total bank equity capital | $703,756,000 | 190 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $46,402,000 | 743 |
Undivided profits | $657,354,000 | 89 |
Noncontrolling interests in consolidated subsidiaries | $180,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $32,929,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $12,600,000 | 249 |
Earning assets | $5,090,619,000 | 194 |
Long-term assets (5+ years) | $2,880,454,000 | 138 |
Average Assets, year-to-date | $5,400,348,200 | 197 |
Average Assets, quarterly | $5,392,904,000 | 201 |
Volatile liabilities | $331,760,000 | 275 |
Insider loans | $629,000 | 3,588 |
FHLB advances | $396,020,000 | 158 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $138,363,000 | 809 |
Tier 1 (core) risk-based capital | $625,782,000 | 189 |
Tier 2 risk-based capital | $19,701,000 | 324 |
Total risk weighted assets | $3,208,394,000 | 245 |
Total unused commitments | $138,363,000 | 809 |
Derivatives | $9,156,000 | 681 |
2017-09-30 | Rank | |
# of Employees: | 602 | 247 |
Assets and Liabilities | ||
Total Assets: | $5,393,862,000 | 201 |
Cash and due from depository institutions | $101,796,000 | 247 |
Interest-bearing balances | $72,547,000 | 492 |
Securities | $1,576,320,000 | 134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $3,465,612,000 | 223 |
Loan loss allowance | $18,494,000 | 350 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,218,000 | 869 |
Other real estate owned | $329,000 | 247 |
Goodwill and other intangibles | $80,214,000 | 192 |
All other assets | $155,373,000 | 222 |
Life insurance assets | $89,123,000 | 137 |
Total liabilities and capital | $5,393,862,000 | 201 |
Total liabilities | $4,682,544,000 | 208 |
Total deposits | $4,169,945,000 | 202 |
Interest-bearing deposits | $3,815,828,000 | 178 |
Deposits held in domestic offices | $4,169,945,000 | 202 |
% insured | 92.74% | 677 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $420,398,000 | 169 |
Subordinated debt | $0 | 100 |
All other liabilities | $92,201,000 | 154 |
Total equity capital | $711,318,000 | 184 |
Total bank equity capital | $711,138,000 | 184 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $46,402,000 | 745 |
Undivided profits | $664,736,000 | 89 |
Noncontrolling interests in consolidated subsidiaries | $180,000 | 69 |
Memoranda | ||
Noncurrent loans and leases | $30,662,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $12,723,000 | 244 |
Earning assets | $5,114,479,000 | 193 |
Long-term assets (5+ years) | $2,845,805,000 | 138 |
Average Assets, year-to-date | $5,402,448,750 | 198 |
Average Assets, quarterly | $5,410,981,000 | 200 |
Volatile liabilities | $341,002,000 | 270 |
Insider loans | $642,000 | 3,610 |
FHLB advances | $420,398,000 | 148 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $136,244,000 | 810 |
Tier 1 (core) risk-based capital | $626,320,000 | 188 |
Tier 2 risk-based capital | $19,048,000 | 335 |
Total risk weighted assets | $3,127,242,000 | 248 |
Total unused commitments | $136,244,000 | 810 |
Derivatives | $9,792,000 | 714 |
2017-06-30 | Rank | |
# of Employees: | 604 | 252 |
Assets and Liabilities | ||
Total Assets: | $5,428,100,000 | 204 |
Cash and due from depository institutions | $80,647,000 | 252 |
Interest-bearing balances | $57,837,000 | 571 |
Securities | $1,607,241,000 | 131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $3,447,086,000 | 222 |
Loan loss allowance | $18,406,000 | 353 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,031,000 | 873 |
Other real estate owned | $38,000 | 252 |
Goodwill and other intangibles | $80,217,000 | 193 |
All other assets | $198,840,000 | 183 |
Life insurance assets | $126,074,000 | 105 |
Total liabilities and capital | $5,428,100,000 | 204 |
Total liabilities | $4,724,101,000 | 206 |
Total deposits | $4,175,513,000 | 205 |
Interest-bearing deposits | $3,817,321,000 | 178 |
Deposits held in domestic offices | $4,175,513,000 | 205 |
% insured | 93.46% | 606 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $458,608,000 | 156 |
Subordinated debt | $0 | 99 |
All other liabilities | $89,980,000 | 146 |
Total equity capital | $703,999,000 | 185 |
Total bank equity capital | $703,819,000 | 185 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $46,402,000 | 748 |
Undivided profits | $657,417,000 | 92 |
Noncontrolling interests in consolidated subsidiaries | $180,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $24,102,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $12,178,000 | 233 |
Earning assets | $5,112,164,000 | 196 |
Long-term assets (5+ years) | $2,862,872,000 | 142 |
Average Assets, year-to-date | $5,405,311,000 | 201 |
Average Assets, quarterly | $5,434,204,000 | 202 |
Volatile liabilities | $345,261,000 | 258 |
Insider loans | $655,000 | 3,607 |
FHLB advances | $458,608,000 | 138 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $112,799,000 | 933 |
Tier 1 (core) risk-based capital | $620,283,000 | 186 |
Tier 2 risk-based capital | $18,798,000 | 340 |
Total risk weighted assets | $3,164,815,000 | 245 |
Total unused commitments | $112,799,000 | 933 |
Derivatives | $10,134,000 | 721 |
2017-03-31 | Rank | |
# of Employees: | 604 | 242 |
Assets and Liabilities | ||
Total Assets: | $5,440,308,000 | 197 |
Cash and due from depository institutions | $85,825,000 | 242 |
Interest-bearing balances | $47,970,000 | 784 |
Securities | $1,694,236,000 | 123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $3,362,600,000 | 224 |
Loan loss allowance | $18,301,000 | 354 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,586,000 | 901 |
Other real estate owned | $190,000 | 242 |
Goodwill and other intangibles | $80,271,000 | 193 |
All other assets | $203,600,000 | 180 |
Life insurance assets | $125,377,000 | 106 |
Total liabilities and capital | $5,440,308,000 | 197 |
Total liabilities | $4,749,742,000 | 203 |
Total deposits | $4,180,287,000 | 204 |
Interest-bearing deposits | $3,813,938,000 | 180 |
Deposits held in domestic offices | $4,180,287,000 | 204 |
% insured | 93.35% | 632 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $477,542,000 | 144 |
Subordinated debt | $0 | 105 |
All other liabilities | $91,913,000 | 145 |
Total equity capital | $690,566,000 | 185 |
Total bank equity capital | $690,385,000 | 185 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $46,402,000 | 746 |
Undivided profits | $643,983,000 | 89 |
Noncontrolling interests in consolidated subsidiaries | $181,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $24,008,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $12,116,000 | 233 |
Earning assets | $5,104,806,000 | 191 |
Long-term assets (5+ years) | $2,958,962,000 | 135 |
Average Assets, year-to-date | $5,393,916,500 | 199 |
Average Assets, quarterly | $5,393,916,500 | 199 |
Volatile liabilities | $352,418,000 | 232 |
Insider loans | $669,000 | 3,633 |
FHLB advances | $477,542,000 | 122 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $187,559,000 | 618 |
Tier 1 (core) risk-based capital | $611,844,000 | 184 |
Tier 2 risk-based capital | $19,070,000 | 331 |
Total risk weighted assets | $3,142,555,000 | 239 |
Total unused commitments | $187,559,000 | 618 |
Derivatives | $10,320,000 | 706 |
2016-12-31 | Rank | |
# of Employees: | 612 | 240 |
Assets and Liabilities | ||
Total Assets: | $5,347,525,000 | 201 |
Cash and due from depository institutions | $94,287,000 | 240 |
Interest-bearing balances | $45,667,000 | 752 |
Securities | $1,752,807,000 | 122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $3,202,772,000 | 230 |
Loan loss allowance | $17,316,000 | 368 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,010,000 | 861 |
Other real estate owned | $209,000 | 240 |
Goodwill and other intangibles | $80,326,000 | 187 |
All other assets | $203,114,000 | 185 |
Life insurance assets | $123,804,000 | 106 |
Total liabilities and capital | $5,347,525,000 | 201 |
Total liabilities | $4,665,928,000 | 202 |
Total deposits | $4,128,167,000 | 205 |
Interest-bearing deposits | $3,784,349,000 | 182 |
Deposits held in domestic offices | $4,128,167,000 | 204 |
% insured | 93.61% | 582 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $442,104,000 | 159 |
Subordinated debt | $0 | 112 |
All other liabilities | $95,657,000 | 138 |
Total equity capital | $681,597,000 | 185 |
Total bank equity capital | $681,416,000 | 185 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $46,402,000 | 746 |
Undivided profits | $635,014,000 | 87 |
Noncontrolling interests in consolidated subsidiaries | $181,000 | 69 |
Memoranda | ||
Noncurrent loans and leases | $20,726,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $11,766,000 | 248 |
Earning assets | $5,001,246,000 | 194 |
Long-term assets (5+ years) | $2,977,793,000 | 129 |
Average Assets, year-to-date | $5,283,925,600 | 197 |
Average Assets, quarterly | $5,324,063,000 | 199 |
Volatile liabilities | $311,236,000 | 263 |
Insider loans | $566,000 | 3,846 |
FHLB advances | $442,104,000 | 139 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $166,742,000 | 660 |
Tier 1 (core) risk-based capital | $617,600,000 | 178 |
Tier 2 risk-based capital | $17,932,000 | 344 |
Total risk weighted assets | $2,999,744,000 | 243 |
Total unused commitments | $166,742,000 | 660 |
Derivatives | $10,212,000 | 693 |
2016-09-30 | Rank | |
# of Employees: | 611 | 242 |
Assets and Liabilities | ||
Total Assets: | $5,300,601,000 | 201 |
Cash and due from depository institutions | $169,706,000 | 242 |
Interest-bearing balances | $63,208,000 | 562 |
Securities | $1,744,695,000 | 123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $3,106,032,000 | 230 |
Loan loss allowance | $16,610,000 | 383 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,887,000 | 858 |
Other real estate owned | $1,002,000 | 242 |
Goodwill and other intangibles | $80,381,000 | 186 |
All other assets | $184,898,000 | 190 |
Life insurance assets | $123,090,000 | 104 |
Total liabilities and capital | $5,300,601,000 | 201 |
Total liabilities | $4,605,082,000 | 201 |
Total deposits | $4,097,953,000 | 198 |
Interest-bearing deposits | $3,767,565,000 | 177 |
Deposits held in domestic offices | $4,097,953,000 | 197 |
% insured | 93.79% | 622 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $423,282,000 | 157 |
Subordinated debt | $0 | 113 |
All other liabilities | $83,847,000 | 167 |
Total equity capital | $695,519,000 | 183 |
Total bank equity capital | $695,338,000 | 183 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $46,402,000 | 736 |
Undivided profits | $648,936,000 | 87 |
Noncontrolling interests in consolidated subsidiaries | $181,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $20,810,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $11,480,000 | 243 |
Earning assets | $4,913,935,000 | 196 |
Long-term assets (5+ years) | $2,941,511,000 | 124 |
Average Assets, year-to-date | $5,268,025,750 | 195 |
Average Assets, quarterly | $5,305,275,500 | 198 |
Volatile liabilities | $306,659,000 | 262 |
Insider loans | $873,000 | 3,378 |
FHLB advances | $423,282,000 | 138 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $171,942,000 | 640 |
Tier 1 (core) risk-based capital | $615,496,000 | 174 |
Tier 2 risk-based capital | $17,247,000 | 359 |
Total risk weighted assets | $2,917,247,000 | 249 |
Total unused commitments | $171,942,000 | 640 |
Derivatives | $10,404,000 | 766 |
2016-06-30 | Rank | |
# of Employees: | 612 | 245 |
Assets and Liabilities | ||
Total Assets: | $5,309,950,000 | 198 |
Cash and due from depository institutions | $196,772,000 | 245 |
Interest-bearing balances | $69,468,000 | 467 |
Securities | $1,820,189,000 | 118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $3,003,293,000 | 233 |
Loan loss allowance | $16,286,000 | 391 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,773,000 | 868 |
Other real estate owned | $834,000 | 245 |
Goodwill and other intangibles | $80,438,000 | 186 |
All other assets | $194,651,000 | 185 |
Life insurance assets | $120,860,000 | 103 |
Total liabilities and capital | $5,309,950,000 | 198 |
Total liabilities | $4,620,605,000 | 199 |
Total deposits | $4,096,704,000 | 200 |
Interest-bearing deposits | $3,766,453,000 | 172 |
Deposits held in domestic offices | $4,096,704,000 | 199 |
% insured | 93.80% | 666 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $439,436,000 | 157 |
Subordinated debt | $0 | 116 |
All other liabilities | $84,465,000 | 162 |
Total equity capital | $689,345,000 | 183 |
Total bank equity capital | $689,164,000 | 183 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $46,402,000 | 739 |
Undivided profits | $642,762,000 | 88 |
Noncontrolling interests in consolidated subsidiaries | $181,000 | 72 |
Memoranda | ||
Noncurrent loans and leases | $20,502,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $11,215,000 | 237 |
Earning assets | $4,892,950,000 | 193 |
Long-term assets (5+ years) | $3,039,265,000 | 116 |
Average Assets, year-to-date | $5,257,167,330 | 195 |
Average Assets, quarterly | $5,282,254,000 | 197 |
Volatile liabilities | $353,612,000 | 234 |
Insider loans | $890,000 | 3,406 |
FHLB advances | $439,436,000 | 140 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $196,531,000 | 573 |
Tier 1 (core) risk-based capital | $608,916,000 | 175 |
Tier 2 risk-based capital | $17,090,000 | 359 |
Total risk weighted assets | $2,872,498,000 | 249 |
Total unused commitments | $196,531,000 | 573 |
Derivatives | $10,596,000 | 747 |
2016-03-31 | Rank | |
# of Employees: | 618 | 237 |
Assets and Liabilities | ||
Total Assets: | $5,254,558,000 | 196 |
Cash and due from depository institutions | $138,163,000 | 237 |
Interest-bearing balances | $60,583,000 | 589 |
Securities | $1,957,669,000 | 113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $2,871,717,000 | 234 |
Loan loss allowance | $16,170,000 | 391 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,595,000 | 883 |
Other real estate owned | $834,000 | 237 |
Goodwill and other intangibles | $80,546,000 | 183 |
All other assets | $192,034,000 | 187 |
Life insurance assets | $119,436,000 | 102 |
Total liabilities and capital | $5,254,558,000 | 196 |
Total liabilities | $4,577,123,000 | 197 |
Total deposits | $4,041,542,000 | 201 |
Interest-bearing deposits | $3,712,328,000 | 175 |
Deposits held in domestic offices | $4,041,542,000 | 200 |
% insured | 94.20% | 619 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $450,011,000 | 145 |
Subordinated debt | $0 | 118 |
All other liabilities | $85,570,000 | 154 |
Total equity capital | $677,435,000 | 181 |
Total bank equity capital | $677,253,000 | 181 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $46,402,000 | 739 |
Undivided profits | $630,851,000 | 88 |
Noncontrolling interests in consolidated subsidiaries | $182,000 | 75 |
Memoranda | ||
Noncurrent loans and leases | $22,017,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $11,359,000 | 231 |
Earning assets | $4,889,969,000 | 190 |
Long-term assets (5+ years) | $3,096,063,000 | 115 |
Average Assets, year-to-date | $5,230,776,000 | 194 |
Average Assets, quarterly | $5,230,776,000 | 194 |
Volatile liabilities | $348,384,000 | 220 |
Insider loans | $903,000 | 3,397 |
FHLB advances | $450,011,000 | 122 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $147,686,000 | 716 |
Tier 1 (core) risk-based capital | $603,419,000 | 175 |
Tier 2 risk-based capital | $16,704,000 | 365 |
Total risk weighted assets | $2,768,208,000 | 250 |
Total unused commitments | $147,686,000 | 716 |
Derivatives | $10,602,000 | 694 |
2015-12-31 | Rank | |
# of Employees: | 616 | 242 |
Assets and Liabilities | ||
Total Assets: | $5,206,994,000 | 193 |
Cash and due from depository institutions | $132,106,000 | 242 |
Interest-bearing balances | $74,519,000 | 431 |
Securities | $1,980,924,000 | 110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $2,802,883,000 | 236 |
Loan loss allowance | $15,660,000 | 398 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,200,000 | 835 |
Other real estate owned | $1,807,000 | 242 |
Goodwill and other intangibles | $80,655,000 | 180 |
All other assets | $194,419,000 | 185 |
Life insurance assets | $116,142,000 | 101 |
Total liabilities and capital | $5,206,994,000 | 193 |
Total liabilities | $4,539,312,000 | 196 |
Total deposits | $3,997,990,000 | 197 |
Interest-bearing deposits | $3,681,396,000 | 170 |
Deposits held in domestic offices | $3,997,990,000 | 197 |
% insured | 94.39% | 590 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $454,261,000 | 144 |
Subordinated debt | $0 | 118 |
All other liabilities | $87,061,000 | 141 |
Total equity capital | $667,682,000 | 179 |
Total bank equity capital | $667,500,000 | 179 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $46,402,000 | 742 |
Undivided profits | $621,098,000 | 84 |
Noncontrolling interests in consolidated subsidiaries | $182,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $24,513,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $11,290,000 | 229 |
Earning assets | $4,858,326,000 | 187 |
Long-term assets (5+ years) | $3,062,093,000 | 115 |
Average Assets, year-to-date | $5,140,093,800 | 188 |
Average Assets, quarterly | $5,160,553,000 | 191 |
Volatile liabilities | $342,768,000 | 224 |
Insider loans | $915,000 | 3,429 |
FHLB advances | $454,261,000 | 120 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $136,874,000 | 738 |
Tier 1 (core) risk-based capital | $614,150,000 | 172 |
Tier 2 risk-based capital | $16,104,000 | 369 |
Total risk weighted assets | $2,718,270,000 | 247 |
Total unused commitments | $136,874,000 | 738 |
Derivatives | $10,524,000 | 663 |
2015-09-30 | Rank | |
# of Employees: | 617 | 245 |
Assets and Liabilities | ||
Total Assets: | $5,114,112,000 | 191 |
Cash and due from depository institutions | $61,465,000 | 245 |
Interest-bearing balances | $34,654,000 | 978 |
Securities | $2,020,882,000 | 110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $2,752,141,000 | 235 |
Loan loss allowance | $15,259,000 | 417 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,949,000 | 912 |
Other real estate owned | $1,820,000 | 245 |
Goodwill and other intangibles | $80,764,000 | 178 |
All other assets | $184,091,000 | 189 |
Life insurance assets | $115,507,000 | 100 |
Total liabilities and capital | $5,114,112,000 | 191 |
Total liabilities | $4,442,556,000 | 195 |
Total deposits | $3,931,638,000 | 201 |
Interest-bearing deposits | $3,633,887,000 | 173 |
Deposits held in domestic offices | $3,931,638,000 | 201 |
% insured | 94.54% | 613 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $428,285,000 | 139 |
Subordinated debt | $0 | 120 |
All other liabilities | $82,633,000 | 157 |
Total equity capital | $671,556,000 | 178 |
Total bank equity capital | $671,374,000 | 178 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $46,402,000 | 744 |
Undivided profits | $624,972,000 | 84 |
Noncontrolling interests in consolidated subsidiaries | $182,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $18,723,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $11,395,000 | 233 |
Earning assets | $4,807,677,000 | 185 |
Long-term assets (5+ years) | $3,120,473,000 | 112 |
Average Assets, year-to-date | $5,123,368,750 | 189 |
Average Assets, quarterly | $5,121,077,000 | 190 |
Volatile liabilities | $306,842,000 | 231 |
Insider loans | $928,000 | 3,449 |
FHLB advances | $428,285,000 | 117 |
Loans and leases held for sale | $400,000 | 1,392 |
Unused loan commitments | $162,114,000 | 647 |
Tier 1 (core) risk-based capital | $610,887,000 | 171 |
Tier 2 risk-based capital | $15,739,000 | 384 |
Total risk weighted assets | $2,601,245,000 | 254 |
Total unused commitments | $162,114,000 | 647 |
Derivatives | $9,938,000 | 707 |
2015-06-30 | Rank | |
# of Employees: | 622 | 240 |
Assets and Liabilities | ||
Total Assets: | $5,128,042,000 | 193 |
Cash and due from depository institutions | $96,203,000 | 240 |
Interest-bearing balances | $29,492,000 | 1,075 |
Securities | $2,102,346,000 | 108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $2,651,146,000 | 241 |
Loan loss allowance | $14,791,000 | 432 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,636,000 | 935 |
Other real estate owned | $1,575,000 | 240 |
Goodwill and other intangibles | $80,874,000 | 179 |
All other assets | $183,262,000 | 192 |
Life insurance assets | $112,891,000 | 97 |
Total liabilities and capital | $5,128,042,000 | 193 |
Total liabilities | $4,461,169,000 | 193 |
Total deposits | $3,950,494,000 | 197 |
Interest-bearing deposits | $3,649,136,000 | 168 |
Deposits held in domestic offices | $3,950,494,000 | 197 |
% insured | 94.82% | 623 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $429,733,000 | 140 |
Subordinated debt | $0 | 123 |
All other liabilities | $80,942,000 | 151 |
Total equity capital | $666,873,000 | 179 |
Total bank equity capital | $666,692,000 | 179 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $46,402,000 | 752 |
Undivided profits | $620,290,000 | 86 |
Noncontrolling interests in consolidated subsidiaries | $181,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $26,475,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $11,553,000 | 228 |
Earning assets | $4,782,984,000 | 187 |
Long-term assets (5+ years) | $3,127,819,000 | 109 |
Average Assets, year-to-date | $5,126,454,330 | 192 |
Average Assets, quarterly | $5,145,979,000 | 192 |
Volatile liabilities | $263,233,000 | 275 |
Insider loans | $941,000 | 3,462 |
FHLB advances | $429,733,000 | 120 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $162,040,000 | 634 |
Tier 1 (core) risk-based capital | $610,771,000 | 170 |
Tier 2 risk-based capital | $15,369,000 | 388 |
Total risk weighted assets | $2,428,159,000 | 265 |
Total unused commitments | $162,040,000 | 634 |
Derivatives | $9,602,000 | 734 |
2015-03-31 | Rank | |
# of Employees: | 619 | 239 |
Assets and Liabilities | ||
Total Assets: | $5,163,916,000 | 191 |
Cash and due from depository institutions | $230,568,000 | 239 |
Interest-bearing balances | $40,557,000 | 953 |
Securities | $2,059,395,000 | 110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $2,600,051,000 | 238 |
Loan loss allowance | $14,666,000 | 430 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,031,000 | 902 |
Other real estate owned | $2,047,000 | 239 |
Goodwill and other intangibles | $81,037,000 | 174 |
All other assets | $177,787,000 | 187 |
Life insurance assets | $113,294,000 | 93 |
Total liabilities and capital | $5,163,916,000 | 191 |
Total liabilities | $4,490,191,000 | 192 |
Total deposits | $3,985,406,000 | 194 |
Interest-bearing deposits | $3,685,312,000 | 164 |
Deposits held in domestic offices | $3,985,406,000 | 194 |
% insured | 94.81% | 638 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $419,561,000 | 128 |
Subordinated debt | $0 | 128 |
All other liabilities | $85,224,000 | 147 |
Total equity capital | $673,725,000 | 174 |
Total bank equity capital | $673,540,000 | 174 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $46,402,000 | 747 |
Undivided profits | $627,138,000 | 84 |
Noncontrolling interests in consolidated subsidiaries | $185,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $21,813,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $11,074,000 | 234 |
Earning assets | $4,700,003,000 | 186 |
Long-term assets (5+ years) | $3,036,403,000 | 110 |
Average Assets, year-to-date | $5,125,660,500 | 191 |
Average Assets, quarterly | $5,125,660,500 | 191 |
Volatile liabilities | $261,838,000 | 254 |
Insider loans | $953,000 | 3,451 |
FHLB advances | $419,561,000 | 110 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $128,393,000 | 767 |
Tier 1 (core) risk-based capital | $607,807,000 | 167 |
Tier 2 risk-based capital | $15,109,000 | 389 |
Total risk weighted assets | $2,410,713,000 | 261 |
Total unused commitments | $128,393,000 | 767 |
Derivatives | $9,162,000 | 748 |
2014-12-31 | Rank | |
# of Employees: | 635 | 235 |
Assets and Liabilities | ||
Total Assets: | $5,087,405,000 | 188 |
Cash and due from depository institutions | $114,536,000 | 235 |
Interest-bearing balances | $35,831,000 | 946 |
Securities | $2,126,425,000 | 102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $2,574,456,000 | 236 |
Loan loss allowance | $14,511,000 | 434 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,361,000 | 873 |
Other real estate owned | $2,047,000 | 235 |
Goodwill and other intangibles | $81,200,000 | 168 |
All other assets | $175,380,000 | 190 |
Life insurance assets | $109,204,000 | 93 |
Total liabilities and capital | $5,087,405,000 | 188 |
Total liabilities | $4,421,469,000 | 191 |
Total deposits | $3,923,752,000 | 190 |
Interest-bearing deposits | $3,638,093,000 | 165 |
Deposits held in domestic offices | $3,923,752,000 | 190 |
% insured | 94.76% | 661 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $413,399,000 | 135 |
Subordinated debt | $0 | 126 |
All other liabilities | $84,318,000 | 141 |
Total equity capital | $665,936,000 | 172 |
Total bank equity capital | $665,753,000 | 172 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $46,402,000 | 747 |
Undivided profits | $619,351,000 | 79 |
Noncontrolling interests in consolidated subsidiaries | $183,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $34,477,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $11,561,000 | 223 |
Earning assets | $4,736,712,000 | 185 |
Long-term assets (5+ years) | $2,909,340,000 | 112 |
Average Assets, year-to-date | $5,112,857,800 | 183 |
Average Assets, quarterly | $5,079,933,500 | 186 |
Volatile liabilities | $228,693,000 | 293 |
Insider loans | $966,000 | 3,497 |
FHLB advances | $413,399,000 | 113 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $123,350,000 | 767 |
Tier 1 (core) risk-based capital | $626,206,000 | 158 |
Tier 2 risk-based capital | $14,511,000 | 389 |
Total risk weighted assets | $2,518,984,000 | 249 |
Total unused commitments | $123,350,000 | 767 |
Derivatives | $8,000,000 | 696 |
2014-09-30 | Rank | |
# of Employees: | 635 | 230 |
Assets and Liabilities | ||
Total Assets: | $5,072,462,000 | 184 |
Cash and due from depository institutions | $92,481,000 | 230 |
Interest-bearing balances | $42,398,000 | 794 |
Securities | $2,163,035,000 | 99 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $2,543,186,000 | 230 |
Loan loss allowance | $13,847,000 | 458 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,624,000 | 860 |
Other real estate owned | $1,127,000 | 230 |
Goodwill and other intangibles | $81,362,000 | 164 |
All other assets | $177,647,000 | 186 |
Life insurance assets | $108,630,000 | 93 |
Total liabilities and capital | $5,072,462,000 | 184 |
Total liabilities | $4,410,614,000 | 184 |
Total deposits | $3,949,207,000 | 185 |
Interest-bearing deposits | $3,675,350,000 | 159 |
Deposits held in domestic offices | $3,949,207,000 | 185 |
% insured | 94.85% | 718 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $383,711,000 | 126 |
Subordinated debt | $0 | 131 |
All other liabilities | $77,696,000 | 151 |
Total equity capital | $661,848,000 | 171 |
Total bank equity capital | $661,662,000 | 171 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $46,402,000 | 745 |
Undivided profits | $615,260,000 | 78 |
Noncontrolling interests in consolidated subsidiaries | $186,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $20,229,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $12,104,000 | 213 |
Earning assets | $4,748,619,000 | 178 |
Long-term assets (5+ years) | $3,006,994,000 | 103 |
Average Assets, year-to-date | $5,119,221,000 | 182 |
Average Assets, quarterly | $5,093,758,500 | 183 |
Volatile liabilities | $239,898,000 | 277 |
Insider loans | $978,000 | 3,511 |
FHLB advances | $383,711,000 | 110 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $107,923,000 | 854 |
Tier 1 (core) risk-based capital | $625,439,000 | 156 |
Tier 2 risk-based capital | $13,847,000 | 405 |
Total risk weighted assets | $2,473,117,000 | 249 |
Total unused commitments | $107,923,000 | 854 |
Derivatives | $7,980,000 | 718 |
2014-06-30 | Rank | |
# of Employees: | 655 | 221 |
Assets and Liabilities | ||
Total Assets: | $5,115,055,000 | 185 |
Cash and due from depository institutions | $81,690,000 | 221 |
Interest-bearing balances | $32,854,000 | 994 |
Securities | $2,217,042,000 | 98 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $2,541,018,000 | 226 |
Loan loss allowance | $13,778,000 | 469 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,019,000 | 844 |
Other real estate owned | $1,644,000 | 221 |
Goodwill and other intangibles | $81,527,000 | 160 |
All other assets | $178,115,000 | 184 |
Life insurance assets | $110,104,000 | 91 |
Total liabilities and capital | $5,115,055,000 | 185 |
Total liabilities | $4,452,679,000 | 183 |
Total deposits | $3,990,195,000 | 184 |
Interest-bearing deposits | $3,721,329,000 | 157 |
Deposits held in domestic offices | $3,990,195,000 | 183 |
% insured | 94.98% | 708 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $387,246,000 | 129 |
Subordinated debt | $0 | 135 |
All other liabilities | $75,238,000 | 155 |
Total equity capital | $662,376,000 | 168 |
Total bank equity capital | $662,190,000 | 168 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $46,402,000 | 737 |
Undivided profits | $615,788,000 | 79 |
Noncontrolling interests in consolidated subsidiaries | $186,000 | 96 |
Memoranda | ||
Noncurrent loans and leases | $16,444,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $13,133,000 | 194 |
Earning assets | $4,790,914,000 | 178 |
Long-term assets (5+ years) | $3,028,927,000 | 101 |
Average Assets, year-to-date | $5,134,807,330 | 181 |
Average Assets, quarterly | $5,135,641,000 | 184 |
Volatile liabilities | $218,073,000 | 294 |
Insider loans | $1,108,000 | 3,352 |
FHLB advances | $387,246,000 | 110 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $111,238,000 | 808 |
Tier 1 (core) risk-based capital | $621,922,000 | 156 |
Tier 2 risk-based capital | $13,778,000 | 411 |
Total risk weighted assets | $2,468,665,000 | 240 |
Total unused commitments | $111,238,000 | 808 |
Derivatives | $8,592,000 | 713 |
2014-03-31 | Rank | |
# of Employees: | 658 | 217 |
Assets and Liabilities | ||
Total Assets: | $5,156,227,000 | 180 |
Cash and due from depository institutions | $70,016,000 | 217 |
Interest-bearing balances | $30,172,000 | 1,264 |
Securities | $2,278,254,000 | 94 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $2,527,891,000 | 220 |
Loan loss allowance | $13,504,000 | 481 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,426,000 | 871 |
Other real estate owned | $1,187,000 | 217 |
Goodwill and other intangibles | $81,744,000 | 159 |
All other assets | $183,709,000 | 177 |
Life insurance assets | $109,104,000 | 89 |
Total liabilities and capital | $5,156,227,000 | 180 |
Total liabilities | $4,510,252,000 | 181 |
Total deposits | $4,075,403,000 | 179 |
Interest-bearing deposits | $3,795,499,000 | 152 |
Deposits held in domestic offices | $4,075,403,000 | 179 |
% insured | 95.03% | 719 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $360,122,000 | 127 |
Subordinated debt | $0 | 134 |
All other liabilities | $74,727,000 | 154 |
Total equity capital | $645,975,000 | 171 |
Total bank equity capital | $645,788,000 | 171 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $46,402,000 | 741 |
Undivided profits | $599,386,000 | 80 |
Noncontrolling interests in consolidated subsidiaries | $187,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $21,479,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $12,384,000 | 200 |
Earning assets | $4,836,317,000 | 173 |
Long-term assets (5+ years) | $2,681,060,000 | 113 |
Average Assets, year-to-date | $5,144,683,500 | 181 |
Average Assets, quarterly | $5,144,683,500 | 181 |
Volatile liabilities | $218,573,000 | 273 |
Insider loans | $1,252,000 | 3,162 |
FHLB advances | $360,122,000 | 101 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $105,026,000 | 842 |
Tier 1 (core) risk-based capital | $616,113,000 | 158 |
Tier 2 risk-based capital | $13,504,000 | 418 |
Total risk weighted assets | $2,474,054,000 | 230 |
Total unused commitments | $105,026,000 | 842 |
Derivatives | $8,628,000 | 670 |
2013-12-31 | Rank | |
# of Employees: | 676 | 213 |
Assets and Liabilities | ||
Total Assets: | $5,133,140,000 | 181 |
Cash and due from depository institutions | $61,482,000 | 213 |
Interest-bearing balances | $30,485,000 | 1,133 |
Securities | $2,263,578,000 | 93 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $2,521,542,000 | 213 |
Loan loss allowance | $13,682,000 | 489 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,994,000 | 844 |
Other real estate owned | $909,000 | 213 |
Goodwill and other intangibles | $81,961,000 | 156 |
All other assets | $189,674,000 | 173 |
Life insurance assets | $108,539,000 | 88 |
Total liabilities and capital | $5,133,140,000 | 181 |
Total liabilities | $4,498,563,000 | 181 |
Total deposits | $4,071,129,000 | 177 |
Interest-bearing deposits | $3,798,392,000 | 153 |
Deposits held in domestic offices | $4,071,129,000 | 177 |
% insured | 94.83% | 797 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $352,956,000 | 129 |
Subordinated debt | $0 | 136 |
All other liabilities | $74,478,000 | 147 |
Total equity capital | $634,577,000 | 173 |
Total bank equity capital | $634,392,000 | 173 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $46,402,000 | 739 |
Undivided profits | $587,990,000 | 78 |
Noncontrolling interests in consolidated subsidiaries | $185,000 | 96 |
Memoranda | ||
Noncurrent loans and leases | $29,006,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $12,414,000 | 202 |
Earning assets | $4,815,605,000 | 173 |
Long-term assets (5+ years) | $2,652,070,000 | 112 |
Average Assets, year-to-date | $5,016,525,800 | 177 |
Average Assets, quarterly | $5,079,652,000 | 180 |
Volatile liabilities | $207,822,000 | 290 |
Insider loans | $1,270,000 | 3,169 |
FHLB advances | $352,956,000 | 103 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $112,265,000 | 771 |
Tier 1 (core) risk-based capital | $611,266,000 | 156 |
Tier 2 risk-based capital | $13,682,000 | 409 |
Total risk weighted assets | $2,467,409,000 | 228 |
Total unused commitments | $112,265,000 | 771 |
Derivatives | $8,556,000 | 647 |
2013-09-30 | Rank | |
# of Employees: | 678 | 210 |
Assets and Liabilities | ||
Total Assets: | $5,026,164,000 | 178 |
Cash and due from depository institutions | $61,396,000 | 210 |
Interest-bearing balances | $28,727,000 | 1,242 |
Securities | $2,155,850,000 | 99 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $2,517,989,000 | 206 |
Loan loss allowance | $13,699,000 | 513 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,766,000 | 802 |
Other real estate owned | $393,000 | 210 |
Goodwill and other intangibles | $82,178,000 | 157 |
All other assets | $193,592,000 | 163 |
Life insurance assets | $107,946,000 | 85 |
Total liabilities and capital | $5,026,164,000 | 178 |
Total liabilities | $4,405,953,000 | 176 |
Total deposits | $4,058,303,000 | 170 |
Interest-bearing deposits | $3,791,063,000 | 151 |
Deposits held in domestic offices | $4,058,303,000 | 170 |
% insured | 94.99% | 831 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $244,047,000 | 155 |
Subordinated debt | $0 | 150 |
All other liabilities | $103,603,000 | 125 |
Total equity capital | $620,211,000 | 169 |
Total bank equity capital | $620,025,000 | 169 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $46,402,000 | 737 |
Undivided profits | $573,623,000 | 79 |
Noncontrolling interests in consolidated subsidiaries | $186,000 | 96 |
Memoranda | ||
Noncurrent loans and leases | $38,613,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $12,035,000 | 201 |
Earning assets | $4,702,566,000 | 169 |
Long-term assets (5+ years) | $2,540,420,000 | 115 |
Average Assets, year-to-date | $4,987,372,250 | 176 |
Average Assets, quarterly | $5,019,203,500 | 177 |
Volatile liabilities | $207,094,000 | 281 |
Insider loans | $1,288,000 | 3,187 |
FHLB advances | $244,047,000 | 127 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $140,833,000 | 620 |
Tier 1 (core) risk-based capital | $603,495,000 | 155 |
Tier 2 risk-based capital | $13,699,000 | 412 |
Total risk weighted assets | $2,438,330,000 | 223 |
Total unused commitments | $140,833,000 | 620 |
Derivatives | $8,720,000 | 685 |
2013-06-30 | Rank | |
# of Employees: | 680 | 213 |
Assets and Liabilities | ||
Total Assets: | $5,012,243,000 | 176 |
Cash and due from depository institutions | $54,359,000 | 213 |
Interest-bearing balances | $20,461,000 | 1,773 |
Securities | $2,264,595,000 | 90 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $2,396,884,000 | 213 |
Loan loss allowance | $13,593,000 | 525 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,454,000 | 761 |
Other real estate owned | $1,569,000 | 213 |
Goodwill and other intangibles | $82,397,000 | 157 |
All other assets | $196,985,000 | 165 |
Life insurance assets | $109,771,000 | 82 |
Total liabilities and capital | $5,012,243,000 | 176 |
Total liabilities | $4,396,477,000 | 175 |
Total deposits | $4,054,170,000 | 167 |
Interest-bearing deposits | $3,774,793,000 | 148 |
Deposits held in domestic offices | $4,054,170,000 | 167 |
% insured | 95.12% | 850 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $240,000,000 | 156 |
Subordinated debt | $0 | 152 |
All other liabilities | $102,307,000 | 127 |
Total equity capital | $615,766,000 | 166 |
Total bank equity capital | $615,579,000 | 166 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $46,402,000 | 740 |
Undivided profits | $569,177,000 | 79 |
Noncontrolling interests in consolidated subsidiaries | $187,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $47,286,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $13,183,000 | 186 |
Earning assets | $4,681,940,000 | 167 |
Long-term assets (5+ years) | $2,416,728,000 | 116 |
Average Assets, year-to-date | $4,974,441,670 | 176 |
Average Assets, quarterly | $5,002,753,500 | 176 |
Volatile liabilities | $246,655,000 | 238 |
Insider loans | $1,306,000 | 3,185 |
FHLB advances | $240,000,000 | 129 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $165,148,000 | 540 |
Tier 1 (core) risk-based capital | $603,903,000 | 151 |
Tier 2 risk-based capital | $13,593,000 | 407 |
Total risk weighted assets | $2,443,882,000 | 218 |
Total unused commitments | $165,148,000 | 540 |
Derivatives | $9,010,000 | 727 |
2013-03-31 | Rank | |
# of Employees: | 673 | 217 |
Assets and Liabilities | ||
Total Assets: | $4,993,264,000 | 179 |
Cash and due from depository institutions | $91,380,000 | 217 |
Interest-bearing balances | $56,081,000 | 821 |
Securities | $2,319,036,000 | 93 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $2,299,066,000 | 217 |
Loan loss allowance | $12,854,000 | 571 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,382,000 | 773 |
Other real estate owned | $2,660,000 | 217 |
Goodwill and other intangibles | $82,670,000 | 156 |
All other assets | $183,070,000 | 175 |
Life insurance assets | $110,968,000 | 80 |
Total liabilities and capital | $4,993,264,000 | 179 |
Total liabilities | $4,359,146,000 | 176 |
Total deposits | $4,050,721,000 | 170 |
Interest-bearing deposits | $3,770,070,000 | 150 |
Deposits held in domestic offices | $4,050,721,000 | 170 |
% insured | 95.39% | 795 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $205,000,000 | 161 |
Subordinated debt | $0 | 155 |
All other liabilities | $103,425,000 | 133 |
Total equity capital | $634,118,000 | 169 |
Total bank equity capital | $633,932,000 | 168 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $46,402,000 | 747 |
Undivided profits | $587,530,000 | 81 |
Noncontrolling interests in consolidated subsidiaries | $186,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $55,437,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $13,302,000 | 187 |
Earning assets | $4,674,183,000 | 169 |
Long-term assets (5+ years) | $2,190,364,000 | 130 |
Average Assets, year-to-date | $4,955,541,000 | 179 |
Average Assets, quarterly | $4,955,541,000 | 179 |
Volatile liabilities | $209,467,000 | 255 |
Insider loans | $1,324,000 | 3,195 |
FHLB advances | $205,000,000 | 128 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $181,919,000 | 490 |
Tier 1 (core) risk-based capital | $597,434,000 | 153 |
Tier 2 risk-based capital | $12,854,000 | 424 |
Total risk weighted assets | $2,391,677,000 | 223 |
Total unused commitments | $181,919,000 | 490 |
Derivatives | $9,826,000 | 716 |
2012-12-31 | Rank | |
# of Employees: | 680 | 208 |
Assets and Liabilities | ||
Total Assets: | $4,917,818,000 | 181 |
Cash and due from depository institutions | $105,262,000 | 208 |
Interest-bearing balances | $33,170,000 | 1,297 |
Securities | $2,219,948,000 | 99 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $2,305,303,000 | 218 |
Loan loss allowance | $17,059,000 | 450 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,678,000 | 745 |
Other real estate owned | $2,702,000 | 208 |
Goodwill and other intangibles | $82,939,000 | 151 |
All other assets | $185,986,000 | 178 |
Life insurance assets | $110,355,000 | 78 |
Total liabilities and capital | $4,917,818,000 | 181 |
Total liabilities | $4,296,556,000 | 180 |
Total deposits | $4,010,766,000 | 171 |
Interest-bearing deposits | $3,745,319,000 | 151 |
Deposits held in domestic offices | $4,010,766,000 | 171 |
% insured | 95.25% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $185,000,000 | 173 |
Subordinated debt | $0 | 159 |
All other liabilities | $100,790,000 | 136 |
Total equity capital | $621,262,000 | 171 |
Total bank equity capital | $621,074,000 | 171 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $46,402,000 | 746 |
Undivided profits | $574,672,000 | 82 |
Noncontrolling interests in consolidated subsidiaries | $188,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $31,218,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $14,250,000 | 181 |
Earning assets | $4,558,421,000 | 173 |
Long-term assets (5+ years) | $2,057,771,000 | 127 |
Average Assets, year-to-date | $4,849,089,400 | 176 |
Average Assets, quarterly | $4,883,038,000 | 181 |
Volatile liabilities | $188,443,000 | 291 |
Insider loans | $1,343,000 | 3,209 |
FHLB advances | $185,000,000 | 147 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $138,132,000 | 585 |
Tier 1 (core) risk-based capital | $589,020,000 | 157 |
Tier 2 risk-based capital | $17,059,000 | 345 |
Total risk weighted assets | $2,449,991,000 | 216 |
Total unused commitments | $138,132,000 | 585 |
Derivatives | $9,970,000 | 721 |
2012-09-30 | Rank | |
# of Employees: | 678 | 208 |
Assets and Liabilities | ||
Total Assets: | $4,848,258,000 | 182 |
Cash and due from depository institutions | $90,321,000 | 208 |
Interest-bearing balances | $43,981,000 | 931 |
Securities | $2,140,598,000 | 102 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $2,342,886,000 | 213 |
Loan loss allowance | $13,972,000 | 557 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,107,000 | 715 |
Other real estate owned | $3,453,000 | 208 |
Goodwill and other intangibles | $83,210,000 | 151 |
All other assets | $171,683,000 | 185 |
Life insurance assets | $108,860,000 | 79 |
Total liabilities and capital | $4,848,258,000 | 182 |
Total liabilities | $4,218,759,000 | 180 |
Total deposits | $3,950,919,000 | 169 |
Interest-bearing deposits | $3,718,203,000 | 154 |
Deposits held in domestic offices | $3,950,919,000 | 169 |
% insured | 95.51% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $185,000,000 | 175 |
Subordinated debt | $0 | 163 |
All other liabilities | $82,840,000 | 160 |
Total equity capital | $629,499,000 | 171 |
Total bank equity capital | $629,311,000 | 170 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $46,402,000 | 745 |
Undivided profits | $582,909,000 | 81 |
Noncontrolling interests in consolidated subsidiaries | $188,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $31,059,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $14,224,000 | 188 |
Earning assets | $4,527,465,000 | 174 |
Long-term assets (5+ years) | $1,996,750,000 | 128 |
Average Assets, year-to-date | $4,831,907,250 | 178 |
Average Assets, quarterly | $4,841,282,000 | 182 |
Volatile liabilities | $184,584,000 | 299 |
Insider loans | $1,361,000 | 3,240 |
FHLB advances | $185,000,000 | 145 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $135,778,000 | 594 |
Tier 1 (core) risk-based capital | $586,790,000 | 158 |
Tier 2 risk-based capital | $13,972,000 | 395 |
Total risk weighted assets | $2,427,409,000 | 214 |
Total unused commitments | $135,778,000 | 594 |
Derivatives | $10,226,000 | 714 |
2012-06-30 | Rank | |
# of Employees: | 675 | 208 |
Assets and Liabilities | ||
Total Assets: | $4,834,306,000 | 179 |
Cash and due from depository institutions | $74,802,000 | 208 |
Interest-bearing balances | $39,394,000 | 1,021 |
Securities | $2,132,261,000 | 97 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $2,345,384,000 | 208 |
Loan loss allowance | $13,156,000 | 593 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,656,000 | 692 |
Other real estate owned | $1,538,000 | 208 |
Goodwill and other intangibles | $83,483,000 | 148 |
All other assets | $180,182,000 | 185 |
Life insurance assets | $108,628,000 | 79 |
Total liabilities and capital | $4,834,306,000 | 179 |
Total liabilities | $4,219,364,000 | 179 |
Total deposits | $3,965,628,000 | 165 |
Interest-bearing deposits | $3,723,861,000 | 153 |
Deposits held in domestic offices | $3,965,628,000 | 165 |
% insured | 95.45% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $175,000,000 | 190 |
Subordinated debt | $0 | 180 |
All other liabilities | $78,736,000 | 157 |
Total equity capital | $614,942,000 | 172 |
Total bank equity capital | $614,754,000 | 171 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $46,402,000 | 736 |
Undivided profits | $568,352,000 | 80 |
Noncontrolling interests in consolidated subsidiaries | $188,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $26,116,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $15,251,000 | 175 |
Earning assets | $4,517,039,000 | 171 |
Long-term assets (5+ years) | $1,990,693,000 | 124 |
Average Assets, year-to-date | $4,826,457,000 | 178 |
Average Assets, quarterly | $4,837,678,500 | 177 |
Volatile liabilities | $162,622,000 | 351 |
Insider loans | $1,378,000 | 3,232 |
FHLB advances | $175,000,000 | 156 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $144,310,000 | 555 |
Tier 1 (core) risk-based capital | $579,352,000 | 157 |
Tier 2 risk-based capital | $13,156,000 | 420 |
Total risk weighted assets | $2,473,254,000 | 210 |
Total unused commitments | $144,310,000 | 555 |
Derivatives | $10,338,000 | 690 |
2012-03-31 | Rank | |
# of Employees: | 678 | 199 |
Assets and Liabilities | ||
Total Assets: | $4,841,051,000 | 174 |
Cash and due from depository institutions | $66,424,000 | 199 |
Interest-bearing balances | $41,778,000 | 1,053 |
Securities | $2,157,007,000 | 99 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $2,336,783,000 | 206 |
Loan loss allowance | $11,536,000 | 679 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,896,000 | 675 |
Other real estate owned | $1,538,000 | 199 |
Goodwill and other intangibles | $83,810,000 | 147 |
All other assets | $178,593,000 | 190 |
Life insurance assets | $108,147,000 | 79 |
Total liabilities and capital | $4,841,051,000 | 174 |
Total liabilities | $4,226,630,000 | 174 |
Total deposits | $3,962,867,000 | 165 |
Interest-bearing deposits | $3,727,354,000 | 153 |
Deposits held in domestic offices | $3,962,867,000 | 165 |
% insured | 95.85% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $185,000,000 | 186 |
Subordinated debt | $0 | 185 |
All other liabilities | $78,763,000 | 156 |
Total equity capital | $614,421,000 | 169 |
Total bank equity capital | $614,233,000 | 168 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $46,402,000 | 737 |
Undivided profits | $567,831,000 | 76 |
Noncontrolling interests in consolidated subsidiaries | $188,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $28,740,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $14,584,000 | 182 |
Earning assets | $4,535,568,000 | 169 |
Long-term assets (5+ years) | $1,926,012,000 | 129 |
Average Assets, year-to-date | $4,822,532,500 | 175 |
Average Assets, quarterly | $4,822,532,500 | 175 |
Volatile liabilities | $172,046,000 | 342 |
Insider loans | $1,335,000 | 3,306 |
FHLB advances | $185,000,000 | 147 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $160,180,000 | 502 |
Tier 1 (core) risk-based capital | $577,526,000 | 157 |
Tier 2 risk-based capital | $11,536,000 | 466 |
Total risk weighted assets | $2,474,883,000 | 209 |
Total unused commitments | $160,180,000 | 502 |
Derivatives | $11,386,000 | 630 |
2011-12-31 | Rank | |
# of Employees: | 675 | 199 |
Assets and Liabilities | ||
Total Assets: | $4,804,014,000 | 178 |
Cash and due from depository institutions | $85,990,000 | 199 |
Interest-bearing balances | $38,441,000 | 1,038 |
Securities | $2,085,344,000 | 100 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $2,339,742,000 | 207 |
Loan loss allowance | $11,607,000 | 685 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,142,000 | 664 |
Other real estate owned | $1,103,000 | 199 |
Goodwill and other intangibles | $84,134,000 | 146 |
All other assets | $190,559,000 | 181 |
Life insurance assets | $107,751,000 | 78 |
Total liabilities and capital | $4,804,014,000 | 178 |
Total liabilities | $4,205,968,000 | 177 |
Total deposits | $3,951,909,000 | 165 |
Interest-bearing deposits | $3,723,195,000 | 153 |
Deposits held in domestic offices | $3,951,909,000 | 163 |
% insured | 95.52% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $175,000,000 | 203 |
Subordinated debt | $0 | 193 |
All other liabilities | $79,059,000 | 158 |
Total equity capital | $598,046,000 | 175 |
Total bank equity capital | $597,856,000 | 173 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $46,402,000 | 747 |
Undivided profits | $551,454,000 | 77 |
Noncontrolling interests in consolidated subsidiaries | $190,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $41,596,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $15,679,000 | 179 |
Earning assets | $4,463,527,000 | 170 |
Long-term assets (5+ years) | $1,839,695,000 | 107 |
Average Assets, year-to-date | $4,689,370,600 | 176 |
Average Assets, quarterly | $4,779,188,500 | 177 |
Volatile liabilities | $160,361,000 | 386 |
Insider loans | $1,373,000 | 3,300 |
FHLB advances | $175,000,000 | 164 |
Loans and leases held for sale | $7,000,000 | 448 |
Unused loan commitments | $170,109,000 | 466 |
Tier 1 (core) risk-based capital | $570,254,000 | 160 |
Tier 2 risk-based capital | $11,607,000 | 464 |
Total risk weighted assets | $2,516,409,000 | 206 |
Total unused commitments | $170,109,000 | 466 |
Derivatives | $11,774,000 | 545 |
2011-09-30 | Rank | |
# of Employees: | 677 | 199 |
Assets and Liabilities | ||
Total Assets: | $4,754,363,000 | 178 |
Cash and due from depository institutions | $72,714,000 | 199 |
Interest-bearing balances | $54,435,000 | 786 |
Securities | $2,020,872,000 | 103 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $2,376,490,000 | 206 |
Loan loss allowance | $13,048,000 | 635 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,417,000 | 647 |
Other real estate owned | $1,319,000 | 199 |
Goodwill and other intangibles | $84,462,000 | 143 |
All other assets | $181,089,000 | 186 |
Life insurance assets | $106,391,000 | 79 |
Total liabilities and capital | $4,754,363,000 | 178 |
Total liabilities | $4,150,004,000 | 176 |
Total deposits | $3,916,500,000 | 163 |
Interest-bearing deposits | $3,695,604,000 | 151 |
Deposits held in domestic offices | $3,916,500,000 | 162 |
% insured | 95.80% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $175,000,000 | 193 |
Subordinated debt | $0 | 206 |
All other liabilities | $58,504,000 | 189 |
Total equity capital | $604,359,000 | 173 |
Total bank equity capital | $604,169,000 | 172 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $46,402,000 | 756 |
Undivided profits | $557,767,000 | 75 |
Noncontrolling interests in consolidated subsidiaries | $190,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $38,659,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $14,689,000 | 191 |
Earning assets | $4,451,797,000 | 167 |
Long-term assets (5+ years) | $1,808,993,000 | 100 |
Average Assets, year-to-date | $4,660,709,750 | 176 |
Average Assets, quarterly | $4,736,142,500 | 177 |
Volatile liabilities | $159,033,000 | 394 |
Insider loans | $1,391,000 | 3,325 |
FHLB advances | $175,000,000 | 151 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $99,315,000 | 720 |
Tier 1 (core) risk-based capital | $567,235,000 | 160 |
Tier 2 risk-based capital | $13,048,000 | 422 |
Total risk weighted assets | $2,516,913,000 | 202 |
Total unused commitments | $99,315,000 | 721 |
Derivatives | $12,142,000 | 566 |
2011-06-30 | Rank | |
# of Employees: | 678 | 202 |
Assets and Liabilities | ||
Total Assets: | $4,717,922,000 | 177 |
Cash and due from depository institutions | $98,027,000 | 202 |
Interest-bearing balances | $40,856,000 | 921 |
Securities | $1,929,745,000 | 106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $2,410,481,000 | 203 |
Loan loss allowance | $14,317,000 | 595 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,790,000 | 631 |
Other real estate owned | $1,086,000 | 202 |
Goodwill and other intangibles | $84,788,000 | 146 |
All other assets | $176,005,000 | 190 |
Life insurance assets | $105,835,000 | 78 |
Total liabilities and capital | $4,717,922,000 | 177 |
Total liabilities | $4,106,282,000 | 179 |
Total deposits | $3,871,388,000 | 164 |
Interest-bearing deposits | $3,658,128,000 | 151 |
Deposits held in domestic offices | $3,871,388,000 | 161 |
% insured | 95.96% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $175,000,000 | 205 |
Subordinated debt | $0 | 212 |
All other liabilities | $59,894,000 | 180 |
Total equity capital | $611,640,000 | 172 |
Total bank equity capital | $611,450,000 | 172 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $46,402,000 | 760 |
Undivided profits | $565,048,000 | 77 |
Noncontrolling interests in consolidated subsidiaries | $190,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $39,200,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $15,402,000 | 180 |
Earning assets | $4,381,082,000 | 170 |
Long-term assets (5+ years) | $1,767,596,000 | 105 |
Average Assets, year-to-date | $4,629,492,000 | 179 |
Average Assets, quarterly | $4,663,718,500 | 179 |
Volatile liabilities | $153,882,000 | 416 |
Insider loans | $1,409,000 | 3,344 |
FHLB advances | $175,000,000 | 161 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $89,820,000 | 784 |
Tier 1 (core) risk-based capital | $565,990,000 | 161 |
Tier 2 risk-based capital | $14,317,000 | 402 |
Total risk weighted assets | $2,503,396,000 | 205 |
Total unused commitments | $89,820,000 | 785 |
Derivatives | $12,080,000 | 461 |
2011-03-31 | Rank | |
# of Employees: | 675 | 206 |
Assets and Liabilities | ||
Total Assets: | $4,609,515,000 | 179 |
Cash and due from depository institutions | $66,845,000 | 206 |
Interest-bearing balances | $37,004,000 | 1,061 |
Securities | $1,782,216,000 | 112 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $2,473,170,000 | 202 |
Loan loss allowance | $14,553,000 | 588 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,740,000 | 630 |
Other real estate owned | $1,086,000 | 206 |
Goodwill and other intangibles | $85,168,000 | 146 |
All other assets | $183,290,000 | 185 |
Life insurance assets | $105,358,000 | 79 |
Total liabilities and capital | $4,609,515,000 | 179 |
Total liabilities | $4,012,108,000 | 182 |
Total deposits | $3,774,414,000 | 171 |
Interest-bearing deposits | $3,549,582,000 | 159 |
Deposits held in domestic offices | $3,774,414,000 | 169 |
% insured | 95.94% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $175,000,000 | 210 |
Subordinated debt | $0 | 214 |
All other liabilities | $62,694,000 | 176 |
Total equity capital | $597,407,000 | 171 |
Total bank equity capital | $597,216,000 | 170 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $46,402,000 | 762 |
Undivided profits | $550,814,000 | 73 |
Noncontrolling interests in consolidated subsidiaries | $191,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $38,745,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $14,183,000 | 194 |
Earning assets | $4,292,390,000 | 172 |
Long-term assets (5+ years) | $1,682,106,000 | 104 |
Average Assets, year-to-date | $4,585,277,000 | 181 |
Average Assets, quarterly | $4,585,277,000 | 181 |
Volatile liabilities | $150,575,000 | 437 |
Insider loans | $1,424,000 | 3,368 |
FHLB advances | $175,000,000 | 163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $96,967,000 | 743 |
Tier 1 (core) risk-based capital | $560,137,000 | 161 |
Tier 2 risk-based capital | $14,553,000 | 401 |
Total risk weighted assets | $2,517,983,000 | 204 |
Total unused commitments | $96,967,000 | 744 |
Derivatives | $13,100,000 | 428 |
2010-12-31 | Rank | |
# of Employees: | 687 | 202 |
Assets and Liabilities | ||
Total Assets: | $4,561,039,000 | 182 |
Cash and due from depository institutions | $72,797,000 | 202 |
Interest-bearing balances | $48,352,000 | 770 |
Securities | $1,696,318,000 | 111 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $2,501,199,000 | 202 |
Loan loss allowance | $13,678,000 | 624 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $18,022,000 | 624 |
Other real estate owned | $888,000 | 202 |
Goodwill and other intangibles | $85,548,000 | 149 |
All other assets | $186,267,000 | 186 |
Life insurance assets | $104,764,000 | 78 |
Total liabilities and capital | $4,561,039,000 | 182 |
Total liabilities | $3,974,456,000 | 185 |
Total deposits | $3,784,962,000 | 169 |
Interest-bearing deposits | $3,557,828,000 | 156 |
Deposits held in domestic offices | $3,784,962,000 | 167 |
% insured | 96.25% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $129,997,000 | 302 |
Subordinated debt | $0 | 220 |
All other liabilities | $59,497,000 | 174 |
Total equity capital | $586,583,000 | 173 |
Total bank equity capital | $586,392,000 | 173 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $46,402,000 | 757 |
Undivided profits | $539,990,000 | 71 |
Noncontrolling interests in consolidated subsidiaries | $191,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $47,219,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $14,663,000 | 194 |
Earning assets | $4,245,869,000 | 177 |
Long-term assets (5+ years) | $1,554,765,000 | 107 |
Average Assets, year-to-date | $4,505,811,200 | 185 |
Average Assets, quarterly | $4,566,524,500 | 181 |
Volatile liabilities | $569,328,000 | 252 |
Insider loans | $1,438,000 | 3,417 |
FHLB advances | $129,997,000 | 254 |
Loans and leases held for sale | $2,825,000 | 769 |
Unused loan commitments | $116,630,000 | 633 |
Tier 1 (core) risk-based capital | $554,529,000 | 158 |
Tier 2 risk-based capital | $13,677,000 | 435 |
Total risk weighted assets | $2,582,363,000 | 202 |
Total unused commitments | $116,630,000 | 635 |
Derivatives | $13,014,000 | 482 |
2010-09-30 | Rank | |
# of Employees: | 686 | 197 |
Assets and Liabilities | ||
Total Assets: | $4,572,010,000 | 182 |
Cash and due from depository institutions | $78,776,000 | 197 |
Interest-bearing balances | $52,234,000 | 689 |
Securities | $1,632,754,000 | 111 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $2,571,920,000 | 195 |
Loan loss allowance | $12,469,000 | 683 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,540,000 | 613 |
Other real estate owned | $38,000 | 197 |
Goodwill and other intangibles | $85,927,000 | 146 |
All other assets | $184,055,000 | 192 |
Life insurance assets | $103,527,000 | 78 |
Total liabilities and capital | $4,572,010,000 | 182 |
Total liabilities | $3,984,387,000 | 183 |
Total deposits | $3,767,617,000 | 167 |
Interest-bearing deposits | $3,562,796,000 | 156 |
Deposits held in domestic offices | $3,767,617,000 | 165 |
% insured | 96.51% | 987 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $159,984,000 | 265 |
Subordinated debt | $0 | 233 |
All other liabilities | $56,786,000 | 195 |
Total equity capital | $587,623,000 | 176 |
Total bank equity capital | $587,432,000 | 176 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $46,402,000 | 750 |
Undivided profits | $541,030,000 | 68 |
Noncontrolling interests in consolidated subsidiaries | $191,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $38,251,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,208 |
Income earned, not collected on loans | $14,612,000 | 190 |
Earning assets | $4,256,908,000 | 173 |
Long-term assets (5+ years) | $1,597,304,000 | 99 |
Average Assets, year-to-date | $4,492,004,250 | 184 |
Average Assets, quarterly | $4,569,149,000 | 182 |
Volatile liabilities | $610,410,000 | 230 |
Insider loans | $1,682,000 | 3,191 |
FHLB advances | $159,984,000 | 222 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $98,511,000 | 750 |
Tier 1 (core) risk-based capital | $549,054,000 | 155 |
Tier 2 risk-based capital | $12,469,000 | 480 |
Total risk weighted assets | $2,616,229,000 | 197 |
Total unused commitments | $98,511,000 | 752 |
Derivatives | $12,704,000 | 585 |
2010-06-30 | Rank | |
# of Employees: | 723 | 189 |
Assets and Liabilities | ||
Total Assets: | $4,566,288,000 | 183 |
Cash and due from depository institutions | $143,204,000 | 189 |
Interest-bearing balances | $93,653,000 | 398 |
Securities | $1,480,802,000 | 119 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $2,640,927,000 | 193 |
Loan loss allowance | $13,077,000 | 645 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,169,000 | 599 |
Other real estate owned | $38,000 | 189 |
Goodwill and other intangibles | $86,310,000 | 146 |
All other assets | $195,838,000 | 177 |
Life insurance assets | $106,069,000 | 77 |
Total liabilities and capital | $4,566,288,000 | 183 |
Total liabilities | $3,993,929,000 | 186 |
Total deposits | $3,766,106,000 | 166 |
Interest-bearing deposits | $3,550,415,000 | 154 |
Deposits held in domestic offices | $3,766,106,000 | 165 |
% insured | 96.56% | 1,021 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $169,970,000 | 261 |
Subordinated debt | $0 | 241 |
All other liabilities | $57,853,000 | 180 |
Total equity capital | $572,359,000 | 176 |
Total bank equity capital | $572,168,000 | 176 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $46,402,000 | 754 |
Undivided profits | $525,766,000 | 70 |
Noncontrolling interests in consolidated subsidiaries | $191,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $55,094,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,217 |
Income earned, not collected on loans | $15,999,000 | 179 |
Earning assets | $4,215,382,000 | 177 |
Long-term assets (5+ years) | $1,486,780,000 | 104 |
Average Assets, year-to-date | $4,465,335,670 | 188 |
Average Assets, quarterly | $4,504,661,500 | 186 |
Volatile liabilities | $614,304,000 | 234 |
Insider loans | $1,699,000 | 3,231 |
FHLB advances | $169,970,000 | 216 |
Loans and leases held for sale | $13,500,000 | 252 |
Unused loan commitments | $120,542,000 | 622 |
Tier 1 (core) risk-based capital | $533,180,000 | 157 |
Tier 2 risk-based capital | $13,076,000 | 460 |
Total risk weighted assets | $2,726,333,000 | 196 |
Total unused commitments | $120,542,000 | 622 |
Derivatives | $12,264,000 | 496 |
2010-03-31 | Rank | |
# of Employees: | 704 | 202 |
Assets and Liabilities | ||
Total Assets: | $4,443,035,000 | 190 |
Cash and due from depository institutions | $100,563,000 | 202 |
Interest-bearing balances | $55,294,000 | 631 |
Securities | $1,373,980,000 | 119 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $2,667,103,000 | 195 |
Loan loss allowance | $10,990,000 | 803 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,779,000 | 589 |
Other real estate owned | $38,000 | 202 |
Goodwill and other intangibles | $86,745,000 | 149 |
All other assets | $194,827,000 | 179 |
Life insurance assets | $105,464,000 | 78 |
Total liabilities and capital | $4,443,035,000 | 190 |
Total liabilities | $3,875,314,000 | 192 |
Total deposits | $3,654,642,000 | 174 |
Interest-bearing deposits | $3,440,093,000 | 158 |
Deposits held in domestic offices | $3,654,642,000 | 172 |
% insured | 96.68% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $159,956,000 | 301 |
Subordinated debt | $0 | 248 |
All other liabilities | $60,716,000 | 175 |
Total equity capital | $567,721,000 | 174 |
Total bank equity capital | $567,530,000 | 174 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $46,402,000 | 768 |
Undivided profits | $521,128,000 | 67 |
Noncontrolling interests in consolidated subsidiaries | $191,000 | 120 |
Memoranda | ||
Noncurrent loans and leases | $53,149,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,208 |
Income earned, not collected on loans | $14,944,000 | 197 |
Earning assets | $4,096,377,000 | 185 |
Long-term assets (5+ years) | $1,328,685,000 | 110 |
Average Assets, year-to-date | $4,414,859,500 | 194 |
Average Assets, quarterly | $4,414,859,500 | 194 |
Volatile liabilities | $550,724,000 | 276 |
Insider loans | $1,580,000 | 3,424 |
FHLB advances | $159,956,000 | 248 |
Loans and leases held for sale | $15,100,000 | 194 |
Unused loan commitments | $98,001,000 | 767 |
Tier 1 (core) risk-based capital | $537,374,000 | 154 |
Tier 2 risk-based capital | $10,990,000 | 557 |
Total risk weighted assets | $2,777,786,000 | 197 |
Total unused commitments | $98,001,000 | 770 |
Derivatives | $11,628,000 | 478 |
2009-12-31 | Rank | |
# of Employees: | 714 | 198 |
Assets and Liabilities | ||
Total Assets: | $4,386,684,000 | 194 |
Cash and due from depository institutions | $66,987,000 | 198 |
Interest-bearing balances | $28,342,000 | 1,018 |
Securities | $1,284,197,000 | 126 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $2,713,606,000 | 197 |
Loan loss allowance | $10,212,000 | 857 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,723,000 | 553 |
Other real estate owned | $38,000 | 198 |
Goodwill and other intangibles | $87,180,000 | 152 |
All other assets | $213,953,000 | 170 |
Life insurance assets | $115,568,000 | 74 |
Total liabilities and capital | $4,386,684,000 | 194 |
Total liabilities | $3,833,231,000 | 195 |
Total deposits | $3,620,456,000 | 175 |
Interest-bearing deposits | $3,407,026,000 | 161 |
Deposits held in domestic offices | $3,620,456,000 | 173 |
% insured | 94.27% | 2,009 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,164 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $149,945,000 | 340 |
Subordinated debt | $0 | 258 |
All other liabilities | $54,830,000 | 186 |
Total equity capital | $553,453,000 | 177 |
Total bank equity capital | $553,262,000 | 177 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $46,402,000 | 762 |
Undivided profits | $506,860,000 | 72 |
Noncontrolling interests in consolidated subsidiaries | $191,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $51,334,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 854 |
Income earned, not collected on loans | $15,536,000 | 200 |
Earning assets | $4,026,145,000 | 189 |
Long-term assets (5+ years) | $1,270,215,000 | 115 |
Average Assets, year-to-date | $4,328,844,200 | 195 |
Average Assets, quarterly | $4,359,726,500 | 193 |
Volatile liabilities | $566,490,000 | 276 |
Insider loans | $1,497,000 | 3,559 |
FHLB advances | $149,945,000 | 284 |
Loans and leases held for sale | $15,100,000 | 209 |
Unused loan commitments | $118,488,000 | 680 |
Tier 1 (core) risk-based capital | $527,124,000 | 161 |
Tier 2 risk-based capital | $10,212,000 | 604 |
Total risk weighted assets | $2,841,667,000 | 204 |
Total unused commitments | $118,488,000 | 680 |
Derivatives | $11,088,000 | 471 |
2009-09-30 | Rank | |
# of Employees: | 715 | 200 |
Assets and Liabilities | ||
Total Assets: | $4,332,769,000 | 202 |
Cash and due from depository institutions | $119,004,000 | 200 |
Interest-bearing balances | $80,937,000 | 366 |
Securities | $1,155,923,000 | 141 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $2,751,868,000 | 207 |
Loan loss allowance | $7,518,000 | 1,076 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,129,000 | 549 |
Other real estate owned | $38,000 | 200 |
Goodwill and other intangibles | $87,727,000 | 152 |
All other assets | $197,080,000 | 181 |
Life insurance assets | $110,112,000 | 78 |
Total liabilities and capital | $4,332,769,000 | 202 |
Total liabilities | $3,790,049,000 | 207 |
Total deposits | $3,583,864,000 | 183 |
Interest-bearing deposits | $3,383,953,000 | 167 |
Deposits held in domestic offices | $3,583,864,000 | 181 |
% insured | 94.64% | 2,004 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,217 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $129,940,000 | 423 |
Subordinated debt | $0 | 269 |
All other liabilities | $68,245,000 | 173 |
Total equity capital | $542,720,000 | 179 |
Total bank equity capital | $542,529,000 | 178 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $46,402,000 | 752 |
Undivided profits | $496,127,000 | 72 |
Noncontrolling interests in consolidated subsidiaries | $191,000 | 128 |
Memoranda | ||
Noncurrent loans and leases | $49,082,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,166 |
Income earned, not collected on loans | $15,148,000 | 214 |
Earning assets | $3,988,728,000 | 195 |
Long-term assets (5+ years) | $1,315,214,000 | 117 |
Average Assets, year-to-date | $4,314,384,250 | 201 |
Average Assets, quarterly | $4,331,613,000 | 201 |
Volatile liabilities | $583,715,000 | 289 |
Insider loans | $1,522,000 | 3,546 |
FHLB advances | $129,940,000 | 359 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $115,590,000 | 726 |
Tier 1 (core) risk-based capital | $528,375,000 | 159 |
Tier 2 risk-based capital | $7,518,000 | 826 |
Total risk weighted assets | $2,848,565,000 | 215 |
Total unused commitments | $115,590,000 | 727 |
Derivatives | $10,712,000 | 513 |
2009-06-30 | Rank | |
# of Employees: | 710 | 206 |
Assets and Liabilities | ||
Total Assets: | $4,330,457,000 | 206 |
Cash and due from depository institutions | $114,793,000 | 206 |
Interest-bearing balances | $100,797,000 | 236 |
Securities | $1,095,198,000 | 145 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $2,799,468,000 | 213 |
Loan loss allowance | $6,747,000 | 1,145 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,707,000 | 540 |
Other real estate owned | $38,000 | 206 |
Goodwill and other intangibles | $88,170,000 | 159 |
All other assets | $211,083,000 | 172 |
Life insurance assets | $109,526,000 | 80 |
Total liabilities and capital | $4,330,457,000 | 206 |
Total liabilities | $3,810,558,000 | 207 |
Total deposits | $3,596,304,000 | 191 |
Interest-bearing deposits | $3,390,506,000 | 176 |
Deposits held in domestic offices | $3,596,304,000 | 186 |
% insured | 90.10% | 904 |
Federal funds purchased & repurchase agreements | $15,000,000 | 880 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $129,941,000 | 441 |
Subordinated debt | $0 | 276 |
All other liabilities | $69,313,000 | 185 |
Total equity capital | $519,899,000 | 186 |
Total bank equity capital | $519,707,000 | 186 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $46,402,000 | 768 |
Undivided profits | $473,305,000 | 78 |
Noncontrolling interests in consolidated subsidiaries | $192,000 | 130 |
Memoranda | ||
Noncurrent loans and leases | $41,277,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 826 |
Income earned, not collected on loans | $16,157,000 | 212 |
Earning assets | $3,995,463,000 | 202 |
Long-term assets (5+ years) | $1,329,058,000 | 115 |
Average Assets, year-to-date | $4,308,256,000 | 207 |
Average Assets, quarterly | $4,344,692,500 | 207 |
Volatile liabilities | $608,905,000 | 280 |
Insider loans | $1,541,000 | 3,569 |
FHLB advances | $129,941,000 | 375 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $136,592,000 | 656 |
Tier 1 (core) risk-based capital | $513,950,000 | 168 |
Tier 2 risk-based capital | $6,748,000 | 917 |
Total risk weighted assets | $2,880,933,000 | 222 |
Total unused commitments | $136,592,000 | 658 |
Derivatives | $9,944,000 | 576 |
2009-03-31 | Rank | |
# of Employees: | 707 | 207 |
Assets and Liabilities | ||
Total Assets: | $4,358,928,000 | 205 |
Cash and due from depository institutions | $198,730,000 | 207 |
Interest-bearing balances | $169,175,000 | 153 |
Securities | $991,286,000 | 157 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,108 |
Net loans & leases | $2,825,774,000 | 214 |
Loan loss allowance | $6,619,000 | 1,121 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $22,191,000 | 519 |
Other real estate owned | $38,000 | 207 |
Goodwill and other intangibles | $88,666,000 | 161 |
All other assets | $221,243,000 | 163 |
Life insurance assets | $108,149,000 | 81 |
Total liabilities and capital | $4,358,928,000 | 205 |
Total liabilities | $3,859,551,000 | 208 |
Total deposits | $3,637,324,000 | 186 |
Interest-bearing deposits | $3,426,412,000 | 175 |
Deposits held in domestic offices | $3,637,324,000 | 181 |
% insured | 89.50% | 1,099 |
Federal funds purchased & repurchase agreements | $15,000,000 | 891 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $130,629,000 | 479 |
Subordinated debt | $10,310,000 | 135 |
All other liabilities | $66,288,000 | 187 |
Total equity capital | $499,377,000 | 191 |
Total bank equity capital | $499,185,000 | 191 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $46,402,000 | 760 |
Undivided profits | $452,783,000 | 77 |
Noncontrolling interests in consolidated subsidiaries | $192,000 | 129 |
Memoranda | ||
Noncurrent loans and leases | $36,353,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $14,595,000 | 235 |
Earning assets | $3,997,235,000 | 203 |
Long-term assets (5+ years) | $1,344,695,000 | 118 |
Average Assets, year-to-date | $4,297,155,500 | 207 |
Average Assets, quarterly | $4,297,155,500 | 207 |
Volatile liabilities | $611,274,000 | 283 |
Insider loans | $1,566,000 | 3,536 |
FHLB advances | $130,629,000 | 402 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $134,019,000 | 712 |
Tier 1 (core) risk-based capital | $500,171,000 | 171 |
Tier 2 risk-based capital | $6,619,000 | 930 |
Total risk weighted assets | $2,791,216,000 | 229 |
Total unused commitments | $134,019,000 | 712 |
Derivatives | $9,384,000 | 623 |
2008-12-31 | Rank | |
# of Employees: | 703 | 216 |
Assets and Liabilities | ||
Total Assets: | $4,235,383,000 | 209 |
Cash and due from depository institutions | $158,245,000 | 216 |
Interest-bearing balances | $125,507,000 | 131 |
Securities | $906,363,000 | 166 |
Federal funds sold & reverse repurchase agreements | $17,250,000 | 528 |
Net loans & leases | $2,821,455,000 | 211 |
Loan loss allowance | $6,610,000 | 1,075 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,971,000 | 493 |
Other real estate owned | $38,000 | 216 |
Goodwill and other intangibles | $89,165,000 | 165 |
All other assets | $219,896,000 | 163 |
Life insurance assets | $106,570,000 | 82 |
Total liabilities and capital | $4,235,383,000 | 209 |
Total liabilities | $3,734,501,000 | 212 |
Total deposits | $3,506,931,000 | 185 |
Interest-bearing deposits | $3,297,322,000 | 172 |
Deposits held in domestic offices | $3,506,931,000 | 181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 961 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $136,512,000 | 499 |
Subordinated debt | $10,310,000 | 142 |
All other liabilities | $65,748,000 | 202 |
Total equity capital | $500,882,000 | 189 |
Total bank equity capital | $500,882,000 | 189 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $46,402,000 | 737 |
Undivided profits | $454,480,000 | 76 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,846,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $16,633,000 | 217 |
Earning assets | $3,870,575,000 | 202 |
Long-term assets (5+ years) | $1,347,257,000 | 114 |
Average Assets, year-to-date | $4,125,078,800 | 205 |
Average Assets, quarterly | $4,168,304,000 | 209 |
Volatile liabilities | $588,153,000 | 297 |
Insider loans | $1,595,000 | 3,555 |
FHLB advances | $136,512,000 | 422 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $139,562,000 | 704 |
Tier 1 (core) risk-based capital | $508,017,000 | 166 |
Tier 2 risk-based capital | $6,610,000 | 908 |
Total risk weighted assets | $2,707,267,000 | 230 |
Total unused commitments | $139,562,000 | 704 |
Derivatives | $9,152,000 | 560 |
2008-09-30 | Rank | |
# of Employees: | 702 | 216 |
Assets and Liabilities | ||
Total Assets: | $4,101,225,000 | 210 |
Cash and due from depository institutions | $69,399,000 | 216 |
Interest-bearing balances | $46,365,000 | 149 |
Securities | $881,471,000 | 159 |
Federal funds sold & reverse repurchase agreements | $45,500,000 | 260 |
Net loans & leases | $2,809,886,000 | 215 |
Loan loss allowance | $6,301,000 | 995 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,760,000 | 475 |
Other real estate owned | $38,000 | 216 |
Goodwill and other intangibles | $89,664,000 | 176 |
All other assets | $181,507,000 | 184 |
Life insurance assets | $105,203,000 | 86 |
Total liabilities and capital | $4,101,225,000 | 210 |
Total liabilities | $3,558,257,000 | 216 |
Total deposits | $3,355,495,000 | 187 |
Interest-bearing deposits | $3,157,889,000 | 174 |
Deposits held in domestic offices | $3,355,495,000 | 182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 1,009 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $137,374,000 | 509 |
Subordinated debt | $10,310,000 | 147 |
All other liabilities | $40,078,000 | 256 |
Total equity capital | $542,968,000 | 180 |
Total bank equity capital | $542,968,000 | 180 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $46,402,000 | 725 |
Undivided profits | $496,566,000 | 79 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,072,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $14,524,000 | 249 |
Earning assets | $3,783,222,000 | 205 |
Long-term assets (5+ years) | $1,400,770,000 | 107 |
Average Assets, year-to-date | $4,097,502,750 | 209 |
Average Assets, quarterly | $4,102,120,000 | 211 |
Volatile liabilities | $534,444,000 | 320 |
Insider loans | $1,617,000 | 3,550 |
FHLB advances | $137,374,000 | 452 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $83,939,000 | 1,100 |
Tier 1 (core) risk-based capital | $483,264,000 | 170 |
Tier 2 risk-based capital | $6,301,000 | 908 |
Total risk weighted assets | $2,565,860,000 | 242 |
Total unused commitments | $83,939,000 | 1,102 |
Derivatives | $8,620,000 | 495 |
2008-06-30 | Rank | |
# of Employees: | 697 | 219 |
Assets and Liabilities | ||
Total Assets: | $4,103,015,000 | 211 |
Cash and due from depository institutions | $24,138,000 | 219 |
Interest-bearing balances | $1,950,000 | 2,252 |
Securities | $922,816,000 | 164 |
Federal funds sold & reverse repurchase agreements | $151,900,000 | 116 |
Net loans & leases | $2,717,054,000 | 218 |
Loan loss allowance | $6,296,000 | 962 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,544,000 | 464 |
Other real estate owned | $38,000 | 219 |
Goodwill and other intangibles | $90,165,000 | 185 |
All other assets | $173,360,000 | 189 |
Life insurance assets | $103,499,000 | 86 |
Total liabilities and capital | $4,103,015,000 | 211 |
Total liabilities | $3,552,458,000 | 215 |
Total deposits | $3,332,669,000 | 187 |
Interest-bearing deposits | $3,124,698,000 | 174 |
Deposits held in domestic offices | $3,332,669,000 | 185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 1,058 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $153,227,000 | 456 |
Subordinated debt | $10,310,000 | 140 |
All other liabilities | $41,252,000 | 252 |
Total equity capital | $550,557,000 | 182 |
Total bank equity capital | $550,557,000 | 182 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $46,402,000 | 717 |
Undivided profits | $504,155,000 | 81 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,863,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $14,698,000 | 244 |
Earning assets | $3,793,720,000 | 208 |
Long-term assets (5+ years) | $1,334,662,000 | 115 |
Average Assets, year-to-date | $4,096,262,000 | 211 |
Average Assets, quarterly | $4,116,522,500 | 209 |
Volatile liabilities | $522,436,000 | 328 |
Insider loans | $1,641,000 | 3,537 |
FHLB advances | $153,227,000 | 401 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $140,521,000 | 764 |
Tier 1 (core) risk-based capital | $484,543,000 | 170 |
Tier 2 risk-based capital | $6,297,000 | 896 |
Total risk weighted assets | $2,519,974,000 | 247 |
Total unused commitments | $140,521,000 | 764 |
Derivatives | $8,108,000 | 492 |
2008-03-31 | Rank | |
# of Employees: | 683 | 229 |
Assets and Liabilities | ||
Total Assets: | $4,130,030,000 | 210 |
Cash and due from depository institutions | $63,302,000 | 229 |
Interest-bearing balances | $30,198,000 | 241 |
Securities | $875,383,000 | 176 |
Federal funds sold & reverse repurchase agreements | $243,700,000 | 100 |
Net loans & leases | $2,669,233,000 | 217 |
Loan loss allowance | $6,296,000 | 899 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,677,000 | 458 |
Other real estate owned | $38,000 | 229 |
Goodwill and other intangibles | $91,006,000 | 185 |
All other assets | $163,691,000 | 184 |
Life insurance assets | $100,543,000 | 87 |
Total liabilities and capital | $4,130,030,000 | 210 |
Total liabilities | $3,573,989,000 | 211 |
Total deposits | $3,354,299,000 | 184 |
Interest-bearing deposits | $3,146,894,000 | 174 |
Deposits held in domestic offices | $3,354,299,000 | 180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 1,021 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $154,082,000 | 421 |
Subordinated debt | $10,310,000 | 140 |
All other liabilities | $40,298,000 | 273 |
Total equity capital | $556,041,000 | 182 |
Total bank equity capital | $556,041,000 | 182 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $46,402,000 | 715 |
Undivided profits | $509,639,000 | 86 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,422,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $15,081,000 | 250 |
Earning assets | $3,818,514,000 | 209 |
Long-term assets (5+ years) | $1,974,325,000 | 94 |
Average Assets, year-to-date | $4,092,885,500 | 210 |
Average Assets, quarterly | $4,092,885,500 | 210 |
Volatile liabilities | $526,965,000 | 324 |
Insider loans | $1,864,000 | 3,225 |
FHLB advances | $154,082,000 | 368 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $147,776,000 | 746 |
Tier 1 (core) risk-based capital | $481,781,000 | 173 |
Tier 2 risk-based capital | $6,296,000 | 870 |
Total risk weighted assets | $2,512,939,000 | 245 |
Total unused commitments | $147,776,000 | 746 |
Derivatives | $6,422,000 | 577 |
2007-12-31 | Rank | |
# of Employees: | 677 | 235 |
Assets and Liabilities | ||
Total Assets: | $4,055,741,000 | 215 |
Cash and due from depository institutions | $36,554,000 | 235 |
Interest-bearing balances | $5,622,000 | 985 |
Securities | $959,541,000 | 166 |
Federal funds sold & reverse repurchase agreements | $152,625,000 | 131 |
Net loans & leases | $2,633,176,000 | 220 |
Loan loss allowance | $6,301,000 | 886 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $23,530,000 | 459 |
Other real estate owned | $38,000 | 235 |
Goodwill and other intangibles | $91,850,000 | 186 |
All other assets | $158,427,000 | 188 |
Life insurance assets | $99,116,000 | 90 |
Total liabilities and capital | $4,055,741,000 | 215 |
Total liabilities | $3,494,594,000 | 218 |
Total deposits | $3,272,790,000 | 189 |
Interest-bearing deposits | $3,056,551,000 | 177 |
Deposits held in domestic offices | $3,272,790,000 | 187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 1,048 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $155,212,000 | 396 |
Subordinated debt | $10,310,000 | 138 |
All other liabilities | $41,282,000 | 259 |
Total equity capital | $561,147,000 | 183 |
Total bank equity capital | $561,147,000 | 183 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $46,402,000 | 705 |
Undivided profits | $514,745,000 | 85 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,055 |
Income earned, not collected on loans | $16,061,000 | 260 |
Earning assets | $3,750,964,000 | 212 |
Long-term assets (5+ years) | $1,507,791,000 | 106 |
Average Assets, year-to-date | $3,630,538,400 | 218 |
Average Assets, quarterly | $4,035,355,000 | 212 |
Volatile liabilities | $507,648,000 | 334 |
Insider loans | $1,812,000 | 3,246 |
FHLB advances | $155,212,000 | 349 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $172,683,000 | 667 |
Tier 1 (core) risk-based capital | $477,839,000 | 174 |
Tier 2 risk-based capital | $6,301,000 | 869 |
Total risk weighted assets | $2,412,258,000 | 255 |
Total unused commitments | $172,683,000 | 667 |
Derivatives | $5,898,000 | 548 |
2007-09-30 | Rank | |
# of Employees: | 681 | 233 |
Assets and Liabilities | ||
Total Assets: | $4,014,969,000 | 208 |
Cash and due from depository institutions | $43,957,000 | 233 |
Interest-bearing balances | $4,424,000 | 1,096 |
Securities | $1,035,103,000 | 158 |
Federal funds sold & reverse repurchase agreements | $49,354,000 | 278 |
Net loans & leases | $2,615,253,000 | 215 |
Loan loss allowance | $5,980,000 | 893 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,460,000 | 448 |
Other real estate owned | $38,000 | 233 |
Goodwill and other intangibles | $90,790,000 | 184 |
All other assets | $157,014,000 | 188 |
Life insurance assets | $97,336,000 | 92 |
Total liabilities and capital | $4,014,969,000 | 208 |
Total liabilities | $3,457,244,000 | 210 |
Total deposits | $3,226,313,000 | 188 |
Interest-bearing deposits | $3,023,510,000 | 174 |
Deposits held in domestic offices | $3,226,313,000 | 184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 983 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $161,257,000 | 371 |
Subordinated debt | $10,310,000 | 133 |
All other liabilities | $44,364,000 | 257 |
Total equity capital | $557,725,000 | 185 |
Total bank equity capital | $557,725,000 | 185 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $46,402,000 | 697 |
Undivided profits | $511,323,000 | 91 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,671,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 820 |
Income earned, not collected on loans | $19,117,000 | 230 |
Earning assets | $3,704,134,000 | 204 |
Long-term assets (5+ years) | $1,352,200,000 | 109 |
Average Assets, year-to-date | $3,524,237,750 | 220 |
Average Assets, quarterly | $3,703,113,500 | 219 |
Volatile liabilities | $475,182,000 | 347 |
Insider loans | $1,840,000 | 3,165 |
FHLB advances | $161,257,000 | 323 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $155,320,000 | 734 |
Tier 1 (core) risk-based capital | $472,188,000 | 174 |
Tier 2 risk-based capital | $5,980,000 | 891 |
Total risk weighted assets | $2,305,930,000 | 256 |
Total unused commitments | $155,320,000 | 734 |
Derivatives | $5,338,000 | 579 |
2007-06-30 | Rank | |
# of Employees: | 583 | 278 |
Assets and Liabilities | ||
Total Assets: | $3,391,258,000 | 238 |
Cash and due from depository institutions | $33,228,000 | 278 |
Interest-bearing balances | $5,680,000 | 945 |
Securities | $1,018,732,000 | 165 |
Federal funds sold & reverse repurchase agreements | $165,876,000 | 141 |
Net loans & leases | $2,013,408,000 | 268 |
Loan loss allowance | $2,769,000 | 1,900 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,294,000 | 561 |
Other real estate owned | $38,000 | 278 |
Goodwill and other intangibles | $640,000 | 2,012 |
All other assets | $140,042,000 | 212 |
Life insurance assets | $87,658,000 | 99 |
Total liabilities and capital | $3,391,258,000 | 238 |
Total liabilities | $2,838,750,000 | 257 |
Total deposits | $2,647,999,000 | 227 |
Interest-bearing deposits | $2,479,063,000 | 209 |
Deposits held in domestic offices | $2,647,999,000 | 223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,645 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $141,691,000 | 375 |
Subordinated debt | $0 | 258 |
All other liabilities | $44,060,000 | 257 |
Total equity capital | $552,508,000 | 190 |
Total bank equity capital | $552,508,000 | 190 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $46,402,000 | 714 |
Undivided profits | $506,106,000 | 99 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,576,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,095 |
Income earned, not collected on loans | $14,482,000 | 279 |
Earning assets | $3,203,696,000 | 233 |
Long-term assets (5+ years) | $1,067,342,000 | 138 |
Average Assets, year-to-date | $3,360,660,670 | 238 |
Average Assets, quarterly | $3,380,739,500 | 239 |
Volatile liabilities | $348,326,000 | 443 |
Insider loans | $2,182,000 | 2,852 |
FHLB advances | $141,691,000 | 322 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $158,129,000 | 739 |
Tier 1 (core) risk-based capital | $555,746,000 | 165 |
Tier 2 risk-based capital | $2,768,000 | 1,840 |
Total risk weighted assets | $1,750,437,000 | 335 |
Total unused commitments | $158,129,000 | 739 |
Derivatives | $4,496,000 | 639 |
2007-03-31 | Rank | |
# of Employees: | 587 | 273 |
Assets and Liabilities | ||
Total Assets: | $3,370,221,000 | 242 |
Cash and due from depository institutions | $34,432,000 | 273 |
Interest-bearing balances | $5,209,000 | 1,117 |
Securities | $956,267,000 | 173 |
Federal funds sold & reverse repurchase agreements | $213,275,000 | 120 |
Net loans & leases | $2,008,175,000 | 262 |
Loan loss allowance | $2,759,000 | 1,908 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,123,000 | 563 |
Other real estate owned | $38,000 | 273 |
Goodwill and other intangibles | $667,000 | 1,979 |
All other assets | $138,244,000 | 205 |
Life insurance assets | $86,908,000 | 99 |
Total liabilities and capital | $3,370,221,000 | 242 |
Total liabilities | $2,825,607,000 | 257 |
Total deposits | $2,655,505,000 | 225 |
Interest-bearing deposits | $2,498,094,000 | 206 |
Deposits held in domestic offices | $2,655,505,000 | 222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,554 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $120,461,000 | 410 |
Subordinated debt | $0 | 262 |
All other liabilities | $44,641,000 | 262 |
Total equity capital | $544,614,000 | 191 |
Total bank equity capital | $544,614,000 | 191 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $46,402,000 | 688 |
Undivided profits | $498,212,000 | 101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,267,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,098 |
Income earned, not collected on loans | $13,669,000 | 295 |
Earning assets | $3,182,926,000 | 234 |
Long-term assets (5+ years) | $1,052,846,000 | 138 |
Average Assets, year-to-date | $3,345,362,000 | 243 |
Average Assets, quarterly | $3,345,362,000 | 243 |
Volatile liabilities | $346,281,000 | 430 |
Insider loans | $2,102,000 | 2,909 |
FHLB advances | $120,461,000 | 359 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $90,608,000 | 1,155 |
Tier 1 (core) risk-based capital | $549,341,000 | 168 |
Tier 2 risk-based capital | $2,758,000 | 1,839 |
Total risk weighted assets | $1,757,011,000 | 330 |
Total unused commitments | $90,608,000 | 1,156 |
Derivatives | $2,840,000 | 710 |
2006-12-31 | Rank | |
# of Employees: | 583 | 275 |
Assets and Liabilities | ||
Total Assets: | $3,320,503,000 | 245 |
Cash and due from depository institutions | $30,556,000 | 275 |
Interest-bearing balances | $3,054,000 | 1,490 |
Securities | $1,062,554,000 | 164 |
Federal funds sold & reverse repurchase agreements | $74,740,000 | 211 |
Net loans & leases | $1,992,286,000 | 260 |
Loan loss allowance | $2,758,000 | 1,868 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $18,333,000 | 575 |
Other real estate owned | $38,000 | 275 |
Goodwill and other intangibles | $623,000 | 2,022 |
All other assets | $141,373,000 | 201 |
Life insurance assets | $86,139,000 | 98 |
Total liabilities and capital | $3,320,503,000 | 245 |
Total liabilities | $2,782,812,000 | 257 |
Total deposits | $2,608,016,000 | 226 |
Interest-bearing deposits | $2,439,336,000 | 207 |
Deposits held in domestic offices | $2,608,016,000 | 225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,619 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $126,284,000 | 418 |
Subordinated debt | $0 | 264 |
All other liabilities | $43,512,000 | 264 |
Total equity capital | $537,691,000 | 184 |
Total bank equity capital | $537,691,000 | 184 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $46,402,000 | 673 |
Undivided profits | $491,289,000 | 101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,054 |
Income earned, not collected on loans | $15,006,000 | 276 |
Earning assets | $3,132,634,000 | 238 |
Long-term assets (5+ years) | $1,080,665,000 | 133 |
Average Assets, year-to-date | $3,285,039,400 | 241 |
Average Assets, quarterly | $3,301,388,000 | 245 |
Volatile liabilities | $319,520,000 | 546 |
Insider loans | $1,946,000 | 3,024 |
FHLB advances | $126,284,000 | 366 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $79,969,000 | 1,243 |
Tier 1 (core) risk-based capital | $544,883,000 | 162 |
Tier 2 risk-based capital | $2,758,000 | 1,815 |
Total risk weighted assets | $1,753,247,000 | 326 |
Total unused commitments | $79,969,000 | 1,243 |
Derivatives | $2,206,000 | 722 |
2006-09-30 | Rank | |
# of Employees: | 578 | 281 |
Assets and Liabilities | ||
Total Assets: | $3,282,273,000 | 253 |
Cash and due from depository institutions | $29,008,000 | 281 |
Interest-bearing balances | $1,899,000 | 1,823 |
Securities | $1,097,257,000 | 163 |
Federal funds sold & reverse repurchase agreements | $7,390,000 | 1,838 |
Net loans & leases | $1,985,113,000 | 270 |
Loan loss allowance | $2,659,000 | 1,951 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,885,000 | 589 |
Other real estate owned | $38,000 | 281 |
Goodwill and other intangibles | $488,000 | 2,170 |
All other assets | $145,094,000 | 208 |
Life insurance assets | $89,201,000 | 92 |
Total liabilities and capital | $3,282,273,000 | 253 |
Total liabilities | $2,741,332,000 | 268 |
Total deposits | $2,588,323,000 | 229 |
Interest-bearing deposits | $2,432,683,000 | 209 |
Deposits held in domestic offices | $2,588,323,000 | 228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,701 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $117,101,000 | 463 |
Subordinated debt | $0 | 269 |
All other liabilities | $30,908,000 | 328 |
Total equity capital | $540,941,000 | 194 |
Total bank equity capital | $540,941,000 | 194 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $46,402,000 | 667 |
Undivided profits | $494,539,000 | 102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 639 |
Income earned, not collected on loans | $15,242,000 | 276 |
Earning assets | $3,091,659,000 | 243 |
Long-term assets (5+ years) | $1,093,499,000 | 138 |
Average Assets, year-to-date | $3,276,173,500 | 247 |
Average Assets, quarterly | $3,276,602,500 | 252 |
Volatile liabilities | $291,950,000 | 598 |
Insider loans | $1,973,000 | 2,979 |
FHLB advances | $117,101,000 | 408 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $67,803,000 | 1,462 |
Tier 1 (core) risk-based capital | $539,338,000 | 170 |
Tier 2 risk-based capital | $2,659,000 | 1,881 |
Total risk weighted assets | $1,743,793,000 | 335 |
Total unused commitments | $67,803,000 | 1,462 |
Derivatives | $1,604,000 | 788 |
2006-06-30 | Rank | |
# of Employees: | 578 | 284 |
Assets and Liabilities | ||
Total Assets: | $3,270,932,000 | 256 |
Cash and due from depository institutions | $35,505,000 | 284 |
Interest-bearing balances | $7,416,000 | 711 |
Securities | $1,101,195,000 | 166 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,346 |
Net loans & leases | $1,957,685,000 | 274 |
Loan loss allowance | $2,559,000 | 1,994 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,835,000 | 571 |
Other real estate owned | $38,000 | 284 |
Goodwill and other intangibles | $507,000 | 2,140 |
All other assets | $148,717,000 | 209 |
Life insurance assets | $88,241,000 | 93 |
Total liabilities and capital | $3,270,932,000 | 256 |
Total liabilities | $2,744,446,000 | 271 |
Total deposits | $2,632,152,000 | 225 |
Interest-bearing deposits | $2,469,148,000 | 209 |
Deposits held in domestic offices | $2,632,152,000 | 223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 965 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $67,911,000 | 727 |
Subordinated debt | $0 | 265 |
All other liabilities | $29,383,000 | 330 |
Total equity capital | $526,486,000 | 202 |
Total bank equity capital | $526,486,000 | 202 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $46,402,000 | 658 |
Undivided profits | $480,084,000 | 106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,097 |
Income earned, not collected on loans | $14,484,000 | 269 |
Earning assets | $3,075,746,000 | 247 |
Long-term assets (5+ years) | $1,083,681,000 | 148 |
Average Assets, year-to-date | $3,274,140,330 | 249 |
Average Assets, quarterly | $3,273,366,500 | 253 |
Volatile liabilities | $315,921,000 | 562 |
Insider loans | $1,995,000 | 2,915 |
FHLB advances | $67,911,000 | 657 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $129,451,000 | 850 |
Tier 1 (core) risk-based capital | $533,608,000 | 176 |
Tier 2 risk-based capital | $2,559,000 | 1,927 |
Total risk weighted assets | $1,748,287,000 | 328 |
Total unused commitments | $129,451,000 | 851 |
Derivatives | $1,328,000 | 794 |
2006-03-31 | Rank | |
# of Employees: | 563 | 290 |
Assets and Liabilities | ||
Total Assets: | $3,275,801,000 | 250 |
Cash and due from depository institutions | $25,751,000 | 290 |
Interest-bearing balances | $3,122,000 | 1,521 |
Securities | $1,175,868,000 | 161 |
Federal funds sold & reverse repurchase agreements | $74,674,000 | 195 |
Net loans & leases | $1,836,259,000 | 274 |
Loan loss allowance | $2,500,000 | 2,015 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,472,000 | 570 |
Other real estate owned | $38,000 | 290 |
Goodwill and other intangibles | $500,000 | 2,117 |
All other assets | $145,239,000 | 201 |
Life insurance assets | $90,656,000 | 91 |
Total liabilities and capital | $3,275,801,000 | 250 |
Total liabilities | $2,751,329,000 | 262 |
Total deposits | $2,654,053,000 | 222 |
Interest-bearing deposits | $2,489,053,000 | 206 |
Deposits held in domestic offices | $2,654,053,000 | 221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 914 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $52,712,000 | 854 |
Subordinated debt | $0 | 259 |
All other liabilities | $29,564,000 | 332 |
Total equity capital | $524,472,000 | 199 |
Total bank equity capital | $524,472,000 | 199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $46,402,000 | 635 |
Undivided profits | $478,070,000 | 105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,103 |
Income earned, not collected on loans | $14,647,000 | 258 |
Earning assets | $3,089,923,000 | 237 |
Long-term assets (5+ years) | $1,056,308,000 | 148 |
Average Assets, year-to-date | $3,275,744,500 | 244 |
Average Assets, quarterly | $3,275,744,500 | 244 |
Volatile liabilities | $283,291,000 | 577 |
Insider loans | $2,022,000 | 2,825 |
FHLB advances | $48,714,000 | 850 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $119,699,000 | 889 |
Tier 1 (core) risk-based capital | $528,184,000 | 173 |
Tier 2 risk-based capital | $2,500,000 | 1,931 |
Total risk weighted assets | $1,721,315,000 | 321 |
Total unused commitments | $119,699,000 | 889 |
Derivatives | $90,000 | 967 |
2005-12-31 | Rank | |
# of Employees: | 564 | 287 |
Assets and Liabilities | ||
Total Assets: | $3,275,688,000 | 243 |
Cash and due from depository institutions | $39,810,000 | 287 |
Interest-bearing balances | $3,860,000 | 1,349 |
Securities | $1,198,317,000 | 163 |
Federal funds sold & reverse repurchase agreements | $66,300,000 | 198 |
Net loans & leases | $1,810,880,000 | 272 |
Loan loss allowance | $2,450,000 | 2,016 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $17,227,000 | 568 |
Other real estate owned | $38,000 | 287 |
Goodwill and other intangibles | $527,000 | 2,088 |
All other assets | $142,589,000 | 206 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $3,275,688,000 | 243 |
Total liabilities | $2,757,668,000 | 256 |
Total deposits | $2,657,783,000 | 218 |
Interest-bearing deposits | $2,490,734,000 | 197 |
Deposits held in domestic offices | $2,657,783,000 | 218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 920 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $59,505,000 | 801 |
Subordinated debt | $0 | 258 |
All other liabilities | $25,380,000 | 354 |
Total equity capital | $518,020,000 | 202 |
Total bank equity capital | $518,020,000 | 202 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $46,402,000 | 618 |
Undivided profits | $471,618,000 | 101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 836 |
Income earned, not collected on loans | $14,262,000 | 260 |
Earning assets | $3,079,357,000 | 237 |
Long-term assets (5+ years) | $1,065,528,000 | 148 |
Average Assets, year-to-date | $3,288,325,000 | 237 |
Average Assets, quarterly | $3,270,143,000 | 240 |
Volatile liabilities | $268,011,000 | 593 |
Insider loans | $2,265,000 | 2,604 |
FHLB advances | $59,505,000 | 725 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $79,329,000 | 1,203 |
Tier 1 (core) risk-based capital | $522,799,000 | 174 |
Tier 2 risk-based capital | $2,450,000 | 1,936 |
Total risk weighted assets | $1,713,472,000 | 314 |
Total unused commitments | $79,329,000 | 1,204 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 553 | 288 |
Assets and Liabilities | ||
Total Assets: | $3,264,598,000 | 239 |
Cash and due from depository institutions | $31,529,000 | 288 |
Interest-bearing balances | $1,593,000 | 2,219 |
Securities | $1,287,339,000 | 152 |
Federal funds sold & reverse repurchase agreements | $10,575,000 | 1,235 |
Net loans & leases | $1,765,637,000 | 270 |
Loan loss allowance | $2,250,000 | 2,139 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $17,236,000 | 542 |
Other real estate owned | $38,000 | 288 |
Goodwill and other intangibles | $414,000 | 2,200 |
All other assets | $151,830,000 | 198 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $3,264,598,000 | 239 |
Total liabilities | $2,750,069,000 | 251 |
Total deposits | $2,621,755,000 | 216 |
Interest-bearing deposits | $2,459,241,000 | 198 |
Deposits held in domestic offices | $2,621,755,000 | 215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 906 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $86,081,000 | 585 |
Subordinated debt | $0 | 251 |
All other liabilities | $27,233,000 | 338 |
Total equity capital | $514,529,000 | 199 |
Total bank equity capital | $514,529,000 | 199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $46,402,000 | 602 |
Undivided profits | $468,127,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,214 |
Income earned, not collected on loans | $15,278,000 | 238 |
Earning assets | $3,065,144,000 | 231 |
Long-term assets (5+ years) | $1,086,408,000 | 142 |
Average Assets, year-to-date | $3,291,484,250 | 235 |
Average Assets, quarterly | $3,267,618,000 | 239 |
Volatile liabilities | $262,124,000 | 588 |
Insider loans | $2,042,000 | 2,779 |
FHLB advances | $86,081,000 | 520 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $123,003,000 | 843 |
Tier 1 (core) risk-based capital | $516,196,000 | 173 |
Tier 2 risk-based capital | $2,250,000 | 2,038 |
Total risk weighted assets | $1,734,878,000 | 304 |
Total unused commitments | $123,003,000 | 844 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 563 | 288 |
Assets and Liabilities | ||
Total Assets: | $3,270,638,000 | 236 |
Cash and due from depository institutions | $23,894,000 | 288 |
Interest-bearing balances | $2,000,000 | 1,991 |
Securities | $1,375,848,000 | 153 |
Federal funds sold & reverse repurchase agreements | $26,300,000 | 470 |
Net loans & leases | $1,673,605,000 | 272 |
Loan loss allowance | $2,151,000 | 2,192 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,804,000 | 544 |
Other real estate owned | $38,000 | 288 |
Goodwill and other intangibles | $436,000 | 2,174 |
All other assets | $153,713,000 | 198 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $3,270,638,000 | 236 |
Total liabilities | $2,760,030,000 | 243 |
Total deposits | $2,648,510,000 | 213 |
Interest-bearing deposits | $2,487,325,000 | 190 |
Deposits held in domestic offices | $2,648,510,000 | 212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,400,000 | 621 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $57,659,000 | 821 |
Subordinated debt | $0 | 251 |
All other liabilities | $24,461,000 | 353 |
Total equity capital | $510,608,000 | 201 |
Total bank equity capital | $510,608,000 | 201 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $46,402,000 | 587 |
Undivided profits | $464,206,000 | 106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $14,844,000 | 231 |
Earning assets | $3,077,753,000 | 231 |
Long-term assets (5+ years) | $1,100,414,000 | 139 |
Average Assets, year-to-date | $3,300,446,330 | 234 |
Average Assets, quarterly | $3,287,119,500 | 235 |
Volatile liabilities | $257,539,000 | 584 |
Insider loans | $2,065,000 | 2,708 |
FHLB advances | $57,659,000 | 754 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $84,620,000 | 1,092 |
Tier 1 (core) risk-based capital | $510,279,000 | 171 |
Tier 2 risk-based capital | $2,151,000 | 2,094 |
Total risk weighted assets | $1,697,329,000 | 302 |
Total unused commitments | $84,620,000 | 1,092 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 550 | 295 |
Assets and Liabilities | ||
Total Assets: | $3,303,601,000 | 237 |
Cash and due from depository institutions | $23,647,000 | 295 |
Interest-bearing balances | $2,418,000 | 1,794 |
Securities | $1,452,213,000 | 148 |
Federal funds sold & reverse repurchase agreements | $44,965,000 | 273 |
Net loans & leases | $1,612,731,000 | 281 |
Loan loss allowance | $2,102,000 | 2,221 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,391,000 | 550 |
Other real estate owned | $38,000 | 295 |
Goodwill and other intangibles | $413,000 | 2,205 |
All other assets | $153,203,000 | 193 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $3,303,601,000 | 237 |
Total liabilities | $2,802,633,000 | 242 |
Total deposits | $2,665,179,000 | 208 |
Interest-bearing deposits | $2,506,746,000 | 188 |
Deposits held in domestic offices | $2,665,179,000 | 206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 900 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $93,361,000 | 551 |
Subordinated debt | $0 | 265 |
All other liabilities | $29,093,000 | 319 |
Total equity capital | $500,968,000 | 199 |
Total bank equity capital | $500,968,000 | 199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $46,402,000 | 575 |
Undivided profits | $454,566,000 | 105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $15,253,000 | 220 |
Earning assets | $3,112,327,000 | 230 |
Long-term assets (5+ years) | $1,122,025,000 | 144 |
Average Assets, year-to-date | $3,315,350,500 | 236 |
Average Assets, quarterly | $3,315,350,500 | 236 |
Volatile liabilities | $258,004,000 | 540 |
Insider loans | $2,095,000 | 2,656 |
FHLB advances | $93,361,000 | 490 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $107,015,000 | 905 |
Tier 1 (core) risk-based capital | $503,511,000 | 169 |
Tier 2 risk-based capital | $2,102,000 | 2,122 |
Total risk weighted assets | $1,701,503,000 | 294 |
Total unused commitments | $107,015,000 | 906 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 553 | 291 |
Assets and Liabilities | ||
Total Assets: | $3,327,100,000 | 243 |
Cash and due from depository institutions | $22,639,000 | 291 |
Interest-bearing balances | $2,344,000 | 1,865 |
Securities | $1,507,560,000 | 146 |
Federal funds sold & reverse repurchase agreements | $50,675,000 | 247 |
Net loans & leases | $1,582,948,000 | 282 |
Loan loss allowance | $2,051,000 | 2,245 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,604,000 | 539 |
Other real estate owned | $38,000 | 291 |
Goodwill and other intangibles | $423,000 | 2,195 |
All other assets | $146,213,000 | 194 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $3,327,100,000 | 243 |
Total liabilities | $2,823,743,000 | 245 |
Total deposits | $2,677,275,000 | 208 |
Interest-bearing deposits | $2,507,128,000 | 191 |
Deposits held in domestic offices | $2,677,275,000 | 206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 767 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $100,750,000 | 524 |
Subordinated debt | $0 | 272 |
All other liabilities | $25,718,000 | 319 |
Total equity capital | $503,357,000 | 200 |
Total bank equity capital | $503,357,000 | 200 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $46,402,000 | 569 |
Undivided profits | $456,955,000 | 108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 654 |
Income earned, not collected on loans | $14,282,000 | 235 |
Earning assets | $3,143,527,000 | 235 |
Long-term assets (5+ years) | $1,161,547,000 | 142 |
Average Assets, year-to-date | $3,262,046,400 | 235 |
Average Assets, quarterly | $3,313,613,000 | 239 |
Volatile liabilities | $245,149,000 | 567 |
Insider loans | $2,205,000 | 2,556 |
FHLB advances | $100,750,000 | 462 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $91,772,000 | 988 |
Tier 1 (core) risk-based capital | $496,971,000 | 171 |
Tier 2 risk-based capital | $2,051,000 | 2,159 |
Total risk weighted assets | $1,698,356,000 | 294 |
Total unused commitments | $91,772,000 | 988 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 550 | 297 |
Assets and Liabilities | ||
Total Assets: | $3,300,126,000 | 245 |
Cash and due from depository institutions | $32,454,000 | 297 |
Interest-bearing balances | $4,204,000 | 1,304 |
Securities | $1,487,017,000 | 145 |
Federal funds sold & reverse repurchase agreements | $59,410,000 | 208 |
Net loans & leases | $1,557,457,000 | 287 |
Loan loss allowance | $2,160,000 | 2,149 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $16,758,000 | 520 |
Other real estate owned | $38,000 | 297 |
Goodwill and other intangibles | $550,000 | 2,005 |
All other assets | $146,442,000 | 204 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $3,300,126,000 | 245 |
Total liabilities | $2,806,636,000 | 249 |
Total deposits | $2,664,136,000 | 211 |
Interest-bearing deposits | $2,514,991,000 | 190 |
Deposits held in domestic offices | $2,664,136,000 | 210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 757 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $96,529,000 | 551 |
Subordinated debt | $0 | 276 |
All other liabilities | $25,971,000 | 325 |
Total equity capital | $493,490,000 | 202 |
Total bank equity capital | $493,490,000 | 202 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $46,402,000 | 558 |
Undivided profits | $447,088,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 472 |
Income earned, not collected on loans | $15,003,000 | 228 |
Earning assets | $3,108,088,000 | 240 |
Long-term assets (5+ years) | $1,172,510,000 | 145 |
Average Assets, year-to-date | $3,245,783,000 | 241 |
Average Assets, quarterly | $3,295,336,000 | 244 |
Volatile liabilities | $233,070,000 | 575 |
Insider loans | $1,821,000 | 2,858 |
FHLB advances | $96,529,000 | 483 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $63,872,000 | 1,300 |
Tier 1 (core) risk-based capital | $487,914,000 | 177 |
Tier 2 risk-based capital | $2,160,000 | 2,030 |
Total risk weighted assets | $1,682,836,000 | 289 |
Total unused commitments | $63,872,000 | 1,301 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 557 | 289 |
Assets and Liabilities | ||
Total Assets: | $3,290,546,000 | 243 |
Cash and due from depository institutions | $53,228,000 | 289 |
Interest-bearing balances | $6,807,000 | 882 |
Securities | $1,531,608,000 | 147 |
Federal funds sold & reverse repurchase agreements | $28,890,000 | 376 |
Net loans & leases | $1,513,752,000 | 283 |
Loan loss allowance | $2,061,000 | 2,213 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,782,000 | 493 |
Other real estate owned | $38,000 | 289 |
Goodwill and other intangibles | $383,000 | 2,213 |
All other assets | $145,865,000 | 203 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $3,290,546,000 | 243 |
Total liabilities | $2,808,453,000 | 243 |
Total deposits | $2,685,256,000 | 204 |
Interest-bearing deposits | $2,528,112,000 | 188 |
Deposits held in domestic offices | $2,685,256,000 | 202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 738 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $82,362,000 | 618 |
Subordinated debt | $0 | 288 |
All other liabilities | $20,835,000 | 367 |
Total equity capital | $482,093,000 | 193 |
Total bank equity capital | $482,093,000 | 193 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $46,402,000 | 535 |
Undivided profits | $435,691,000 | 105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 505 |
Income earned, not collected on loans | $14,381,000 | 227 |
Earning assets | $3,081,057,000 | 236 |
Long-term assets (5+ years) | $1,184,889,000 | 146 |
Average Assets, year-to-date | $3,227,668,670 | 235 |
Average Assets, quarterly | $3,263,656,500 | 242 |
Volatile liabilities | $215,984,000 | 600 |
Insider loans | $1,865,000 | 2,821 |
FHLB advances | $82,362,000 | 552 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $106,366,000 | 853 |
Tier 1 (core) risk-based capital | $482,592,000 | 173 |
Tier 2 risk-based capital | $2,061,000 | 2,082 |
Total risk weighted assets | $1,687,329,000 | 287 |
Total unused commitments | $106,366,000 | 855 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 553 | 298 |
Assets and Liabilities | ||
Total Assets: | $3,236,767,000 | 236 |
Cash and due from depository institutions | $50,589,000 | 298 |
Interest-bearing balances | $4,354,000 | 1,455 |
Securities | $1,497,187,000 | 152 |
Federal funds sold & reverse repurchase agreements | $120,775,000 | 149 |
Net loans & leases | $1,411,969,000 | 297 |
Loan loss allowance | $2,013,000 | 2,254 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $16,532,000 | 488 |
Other real estate owned | $38,000 | 298 |
Goodwill and other intangibles | $403,000 | 2,173 |
All other assets | $139,274,000 | 202 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $3,236,767,000 | 236 |
Total liabilities | $2,745,152,000 | 241 |
Total deposits | $2,643,965,000 | 205 |
Interest-bearing deposits | $2,495,768,000 | 185 |
Deposits held in domestic offices | $2,643,965,000 | 203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 716 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $46,168,000 | 893 |
Subordinated debt | $0 | 287 |
All other liabilities | $35,019,000 | 283 |
Total equity capital | $491,615,000 | 185 |
Total bank equity capital | $491,615,000 | 185 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $46,402,000 | 525 |
Undivided profits | $445,213,000 | 105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 932 |
Income earned, not collected on loans | $14,701,000 | 221 |
Earning assets | $3,034,285,000 | 233 |
Long-term assets (5+ years) | $1,109,111,000 | 143 |
Average Assets, year-to-date | $3,196,230,000 | 233 |
Average Assets, quarterly | $3,196,230,000 | 233 |
Volatile liabilities | $189,328,000 | 637 |
Insider loans | $1,562,000 | 3,144 |
FHLB advances | $46,168,000 | 812 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $103,450,000 | 846 |
Tier 1 (core) risk-based capital | $475,685,000 | 169 |
Tier 2 risk-based capital | $2,013,000 | 2,100 |
Total risk weighted assets | $1,634,098,000 | 290 |
Total unused commitments | $103,450,000 | 846 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 560 | 300 |
Assets and Liabilities | ||
Total Assets: | $3,155,693,000 | 236 |
Cash and due from depository institutions | $44,004,000 | 300 |
Interest-bearing balances | $4,638,000 | 1,281 |
Securities | $1,526,215,000 | 144 |
Federal funds sold & reverse repurchase agreements | $23,800,000 | 469 |
Net loans & leases | $1,406,560,000 | 298 |
Loan loss allowance | $2,012,000 | 2,244 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $16,497,000 | 489 |
Other real estate owned | $38,000 | 300 |
Goodwill and other intangibles | $246,000 | 2,437 |
All other assets | $138,333,000 | 199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,155,693,000 | 236 |
Total liabilities | $2,675,174,000 | 246 |
Total deposits | $2,604,123,000 | 201 |
Interest-bearing deposits | $2,451,375,000 | 190 |
Deposits held in domestic offices | $2,604,123,000 | 200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 733 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,559,000 | 1,420 |
Subordinated debt | $0 | 293 |
All other liabilities | $26,492,000 | 324 |
Total equity capital | $480,519,000 | 188 |
Total bank equity capital | $480,519,000 | 188 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $46,402,000 | 529 |
Undivided profits | $434,117,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 858 |
Income earned, not collected on loans | $14,987,000 | 220 |
Earning assets | $2,961,213,000 | 231 |
Long-term assets (5+ years) | $1,117,347,000 | 148 |
Average Assets, year-to-date | $3,082,064,600 | 235 |
Average Assets, quarterly | $3,131,844,000 | 236 |
Volatile liabilities | $169,125,000 | 700 |
Insider loans | $1,161,000 | 3,711 |
FHLB advances | $24,559,000 | 1,316 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $80,248,000 | 1,010 |
Tier 1 (core) risk-based capital | $468,562,000 | 164 |
Tier 2 risk-based capital | $2,012,000 | 2,096 |
Total risk weighted assets | $1,663,345,000 | 281 |
Total unused commitments | $80,248,000 | 1,011 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 559 | 303 |
Assets and Liabilities | ||
Total Assets: | $3,107,995,000 | 240 |
Cash and due from depository institutions | $45,989,000 | 303 |
Interest-bearing balances | $1,932,000 | 2,384 |
Securities | $1,497,256,000 | 140 |
Federal funds sold & reverse repurchase agreements | $65,250,000 | 248 |
Net loans & leases | $1,343,774,000 | 306 |
Loan loss allowance | $2,014,000 | 2,251 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $16,270,000 | 500 |
Other real estate owned | $38,000 | 303 |
Goodwill and other intangibles | $759,000 | 1,780 |
All other assets | $138,659,000 | 206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,107,995,000 | 240 |
Total liabilities | $2,639,316,000 | 254 |
Total deposits | $2,572,199,000 | 205 |
Interest-bearing deposits | $2,429,080,000 | 191 |
Deposits held in domestic offices | $2,572,199,000 | 204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 733 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,559,000 | 1,380 |
Subordinated debt | $0 | 293 |
All other liabilities | $22,558,000 | 374 |
Total equity capital | $468,679,000 | 186 |
Total bank equity capital | $468,679,000 | 186 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $46,402,000 | 544 |
Undivided profits | $422,277,000 | 106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 963 |
Income earned, not collected on loans | $15,496,000 | 219 |
Earning assets | $2,908,212,000 | 234 |
Long-term assets (5+ years) | $1,025,564,000 | 156 |
Average Assets, year-to-date | $3,063,657,500 | 238 |
Average Assets, quarterly | $3,105,302,500 | 238 |
Volatile liabilities | $169,392,000 | 694 |
Insider loans | $1,202,000 | 3,628 |
FHLB advances | $24,559,000 | 1,272 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $142,002,000 | 671 |
Tier 1 (core) risk-based capital | $454,367,000 | 169 |
Tier 2 risk-based capital | $2,014,000 | 2,086 |
Total risk weighted assets | $1,687,334,000 | 282 |
Total unused commitments | $142,002,000 | 672 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 556 | 307 |
Assets and Liabilities | ||
Total Assets: | $3,102,610,000 | 239 |
Cash and due from depository institutions | $31,688,000 | 307 |
Interest-bearing balances | $2,553,000 | 2,227 |
Securities | $1,544,986,000 | 139 |
Federal funds sold & reverse repurchase agreements | $92,100,000 | 193 |
Net loans & leases | $1,285,174,000 | 313 |
Loan loss allowance | $2,014,000 | 2,213 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,332,000 | 491 |
Other real estate owned | $38,000 | 307 |
Goodwill and other intangibles | $769,000 | 1,731 |
All other assets | $131,523,000 | 212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,102,610,000 | 239 |
Total liabilities | $2,634,814,000 | 254 |
Total deposits | $2,566,705,000 | 207 |
Interest-bearing deposits | $2,414,776,000 | 190 |
Deposits held in domestic offices | $2,566,705,000 | 205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 701 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,559,000 | 1,378 |
Subordinated debt | $0 | 266 |
All other liabilities | $23,550,000 | 380 |
Total equity capital | $467,796,000 | 186 |
Total bank equity capital | $467,796,000 | 186 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $46,402,000 | 528 |
Undivided profits | $421,394,000 | 107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 987 |
Income earned, not collected on loans | $15,334,000 | 219 |
Earning assets | $2,924,813,000 | 234 |
Long-term assets (5+ years) | $953,882,000 | 153 |
Average Assets, year-to-date | $3,048,878,330 | 240 |
Average Assets, quarterly | $3,077,922,000 | 240 |
Volatile liabilities | $172,615,000 | 686 |
Insider loans | $1,305,000 | 3,451 |
FHLB advances | $24,559,000 | 1,270 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $116,204,000 | 767 |
Tier 1 (core) risk-based capital | $446,543,000 | 171 |
Tier 2 risk-based capital | $2,014,000 | 2,037 |
Total risk weighted assets | $1,659,048,000 | 284 |
Total unused commitments | $116,204,000 | 772 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 545 | 311 |
Assets and Liabilities | ||
Total Assets: | $3,053,234,000 | 243 |
Cash and due from depository institutions | $39,170,000 | 311 |
Interest-bearing balances | $2,747,000 | 2,162 |
Securities | $1,482,063,000 | 143 |
Federal funds sold & reverse repurchase agreements | $120,850,000 | 171 |
Net loans & leases | $1,277,646,000 | 317 |
Loan loss allowance | $2,013,000 | 2,174 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $15,800,000 | 505 |
Other real estate owned | $38,000 | 311 |
Goodwill and other intangibles | $806,000 | 1,687 |
All other assets | $116,861,000 | 229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,053,234,000 | 243 |
Total liabilities | $2,604,100,000 | 252 |
Total deposits | $2,524,755,000 | 207 |
Interest-bearing deposits | $2,380,049,000 | 191 |
Deposits held in domestic offices | $2,524,755,000 | 205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 684 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $37,758,000 | 990 |
Subordinated debt | $0 | 265 |
All other liabilities | $21,587,000 | 403 |
Total equity capital | $449,134,000 | 191 |
Total bank equity capital | $449,134,000 | 191 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $46,402,000 | 526 |
Undivided profits | $402,732,000 | 106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 565 |
Income earned, not collected on loans | $17,089,000 | 204 |
Earning assets | $2,883,306,000 | 235 |
Long-term assets (5+ years) | $928,059,000 | 154 |
Average Assets, year-to-date | $3,022,012,500 | 244 |
Average Assets, quarterly | $3,022,012,500 | 244 |
Volatile liabilities | $180,070,000 | 659 |
Insider loans | $1,002,000 | 3,938 |
FHLB advances | $37,758,000 | 898 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $117,975,000 | 731 |
Tier 1 (core) risk-based capital | $431,922,000 | 171 |
Tier 2 risk-based capital | $2,013,000 | 1,992 |
Total risk weighted assets | $1,620,928,000 | 288 |
Total unused commitments | $117,975,000 | 733 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 535 | 317 |
Assets and Liabilities | ||
Total Assets: | $2,990,791,000 | 244 |
Cash and due from depository institutions | $113,900,000 | 317 |
Interest-bearing balances | $77,622,000 | 88 |
Securities | $1,456,850,000 | 144 |
Federal funds sold & reverse repurchase agreements | $43,325,000 | 332 |
Net loans & leases | $1,244,715,000 | 323 |
Loan loss allowance | $2,013,000 | 2,118 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,350,000 | 517 |
Other real estate owned | $38,000 | 317 |
Goodwill and other intangibles | $845,000 | 1,636 |
All other assets | $115,768,000 | 231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,990,791,000 | 244 |
Total liabilities | $2,547,390,000 | 254 |
Total deposits | $2,466,321,000 | 209 |
Interest-bearing deposits | $2,325,785,000 | 197 |
Deposits held in domestic offices | $2,466,321,000 | 207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 711 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $42,693,000 | 908 |
Subordinated debt | $0 | 258 |
All other liabilities | $18,376,000 | 424 |
Total equity capital | $443,401,000 | 183 |
Total bank equity capital | $443,401,000 | 183 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $46,402,000 | 513 |
Undivided profits | $396,999,000 | 106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 549 |
Income earned, not collected on loans | $17,103,000 | 206 |
Earning assets | $2,822,512,000 | 237 |
Long-term assets (5+ years) | $855,240,000 | 163 |
Average Assets, year-to-date | $2,861,064,200 | 245 |
Average Assets, quarterly | $2,967,500,500 | 244 |
Volatile liabilities | $184,202,000 | 645 |
Insider loans | $975,000 | 4,012 |
FHLB advances | $42,693,000 | 809 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $151,733,000 | 588 |
Tier 1 (core) risk-based capital | $426,552,000 | 168 |
Tier 2 risk-based capital | $2,013,000 | 1,961 |
Total risk weighted assets | $1,605,778,000 | 288 |
Total unused commitments | $151,733,000 | 588 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 519 | 323 |
Assets and Liabilities | ||
Total Assets: | $2,702,235,000 | 252 |
Cash and due from depository institutions | $98,897,000 | 323 |
Interest-bearing balances | $74,026,000 | 95 |
Securities | $1,197,730,000 | 150 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,810 |
Net loans & leases | $1,282,817,000 | 307 |
Loan loss allowance | $2,014,000 | 1,983 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $15,230,000 | 509 |
Other real estate owned | $38,000 | 323 |
Goodwill and other intangibles | $761,000 | 1,630 |
All other assets | $103,612,000 | 234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,702,235,000 | 252 |
Total liabilities | $2,276,390,000 | 269 |
Total deposits | $2,148,062,000 | 222 |
Interest-bearing deposits | $2,019,008,000 | 209 |
Deposits held in domestic offices | $2,148,062,000 | 219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,500,000 | 502 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $70,993,000 | 610 |
Subordinated debt | $0 | 241 |
All other liabilities | $17,835,000 | 431 |
Total equity capital | $425,845,000 | 179 |
Total bank equity capital | $425,845,000 | 179 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $46,402,000 | 503 |
Undivided profits | $379,443,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 607 |
Income earned, not collected on loans | $17,570,000 | 220 |
Earning assets | $2,557,723,000 | 241 |
Long-term assets (5+ years) | $798,343,000 | 179 |
Average Assets, year-to-date | $2,543,729,000 | 251 |
Average Assets, quarterly | $2,642,099,000 | 253 |
Volatile liabilities | $216,666,000 | 537 |
Insider loans | $1,059,000 | 3,808 |
FHLB advances | $70,993,000 | 529 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $75,534,000 | 932 |
Tier 1 (core) risk-based capital | $415,102,000 | 161 |
Tier 2 risk-based capital | $2,014,000 | 1,833 |
Total risk weighted assets | $1,582,510,000 | 291 |
Total unused commitments | $75,534,000 | 933 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 496 | 330 |
Assets and Liabilities | ||
Total Assets: | $2,425,500,000 | 269 |
Cash and due from depository institutions | $21,485,000 | 330 |
Interest-bearing balances | $123,000 | 4,340 |
Securities | $1,058,065,000 | 162 |
Federal funds sold & reverse repurchase agreements | $36,600,000 | 342 |
Net loans & leases | $1,255,720,000 | 317 |
Loan loss allowance | $2,009,000 | 1,899 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $14,351,000 | 523 |
Other real estate owned | $38,000 | 330 |
Goodwill and other intangibles | $820,000 | 1,546 |
All other assets | $38,421,000 | 385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,425,500,000 | 269 |
Total liabilities | $2,013,731,000 | 294 |
Total deposits | $1,890,454,000 | 250 |
Interest-bearing deposits | $1,773,924,000 | 228 |
Deposits held in domestic offices | $1,890,454,000 | 245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,468,000 | 509 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $59,033,000 | 663 |
Subordinated debt | $0 | 239 |
All other liabilities | $24,776,000 | 358 |
Total equity capital | $411,769,000 | 173 |
Total bank equity capital | $411,769,000 | 173 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $46,402,000 | 475 |
Undivided profits | $365,367,000 | 107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 572 |
Income earned, not collected on loans | $6,160,000 | 417 |
Earning assets | $2,350,508,000 | 250 |
Long-term assets (5+ years) | $711,740,000 | 188 |
Average Assets, year-to-date | $2,367,107,000 | 263 |
Average Assets, quarterly | $2,399,814,500 | 267 |
Volatile liabilities | $172,350,000 | 656 |
Insider loans | $677,000 | 4,751 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $24,771,000 | 2,002 |
Tier 1 (core) risk-based capital | $390,097,000 | 163 |
Tier 2 risk-based capital | $18,216,200 | 308 |
Total risk weighted assets | $1,260,212,000 | 332 |
Total unused commitments | $24,771,000 | 2,004 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 485 | 368 |
Assets and Liabilities | ||
Total Assets: | $2,291,554,000 | 281 |
Cash and due from depository institutions | $22,008,000 | 368 |
Interest-bearing balances | $339,000 | 3,496 |
Securities | $1,008,085,000 | 177 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 582 |
Net loans & leases | $1,197,637,000 | 320 |
Loan loss allowance | $1,974,000 | 1,869 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,027,000 | 631 |
Other real estate owned | $468,000 | 368 |
Goodwill and other intangibles | $749,000 | 1,657 |
All other assets | $33,080,000 | 438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,291,554,000 | 281 |
Total liabilities | $1,908,894,000 | 302 |
Total deposits | $1,825,265,000 | 244 |
Interest-bearing deposits | $1,726,001,000 | 226 |
Deposits held in domestic offices | $1,825,265,000 | 241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,475,000 | 536 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,345,000 | 3,060 |
Subordinated debt | $0 | 242 |
All other liabilities | $34,809,000 | 287 |
Total equity capital | $382,660,000 | 179 |
Total bank equity capital | $382,660,000 | 179 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $46,402,000 | 487 |
Undivided profits | $336,258,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 813 |
Income earned, not collected on loans | $5,389,000 |