Home > Scotiabank de Puerto Rico > Assets and Liabilities
Scotiabank de Puerto Rico, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 940 | 167 |
Assets and Liabilities | ||
Total Assets: | $3,508,462,000 | 302 |
Cash and due from depository institutions | $531,061,000 | 167 |
Interest-bearing balances | $464,947,000 | 106 |
Securities | $748,919,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $2,019,451,000 | 327 |
Loan loss allowance | $107,520,000 | 89 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,446,000 | 1,573 |
Other real estate owned | $20,120,000 | 167 |
Goodwill and other intangibles | $40,458,000 | 272 |
All other assets | $141,007,000 | 240 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $3,508,462,000 | 302 |
Total liabilities | $2,782,000,000 | 313 |
Total deposits | $2,669,147,000 | 310 |
Interest-bearing deposits | $2,136,499,000 | 294 |
Deposits held in domestic offices | $2,669,147,000 | 310 |
% insured | 67.93% | 4,327 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,234,000 | 530 |
Subordinated debt | $0 | 95 |
All other liabilities | $53,619,000 | 248 |
Total equity capital | $726,462,000 | 201 |
Total bank equity capital | $726,462,000 | 201 |
Perpetual preferred stock | $3,323,000 | 36 |
Common stock | $224,000,000 | 19 |
Surplus | $319,625,000 | 212 |
Undivided profits | $179,514,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $280,498,000 | 40 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,719,000 | 20 |
Income earned, not collected on loans | $7,276,000 | 449 |
Earning assets | $3,233,317,000 | 295 |
Long-term assets (5+ years) | $1,448,611,000 | 231 |
Average Assets, year-to-date | $3,759,590,250 | 281 |
Average Assets, quarterly | $3,539,774,500 | 295 |
Volatile liabilities | $315,481,000 | 280 |
Insider loans | $643,000 | 3,333 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $12,612,000 | 350 |
Unused loan commitments | $127,394,000 | 892 |
Tier 1 (core) risk-based capital | $725,222,000 | 182 |
Tier 2 risk-based capital | $23,774,000 | 283 |
Total risk weighted assets | $1,818,133,000 | 373 |
Total unused commitments | $127,394,000 | 892 |
Derivatives | $290,397,000 | 259 |
2019-06-30 | Rank | |
# of Employees: | 949 | 169 |
Assets and Liabilities | ||
Total Assets: | $3,571,087,000 | 291 |
Cash and due from depository institutions | $243,098,000 | 169 |
Interest-bearing balances | $189,695,000 | 218 |
Securities | $991,309,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $2,094,871,000 | 320 |
Loan loss allowance | $110,614,000 | 86 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,798,000 | 1,504 |
Other real estate owned | $22,455,000 | 169 |
Goodwill and other intangibles | $41,680,000 | 269 |
All other assets | $169,876,000 | 209 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $3,571,087,000 | 291 |
Total liabilities | $2,870,286,000 | 308 |
Total deposits | $2,740,615,000 | 301 |
Interest-bearing deposits | $2,191,843,000 | 291 |
Deposits held in domestic offices | $2,740,615,000 | 301 |
% insured | 67.96% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,082,000 | 544 |
Subordinated debt | $0 | 95 |
All other liabilities | $69,589,000 | 191 |
Total equity capital | $700,801,000 | 203 |
Total bank equity capital | $700,801,000 | 203 |
Perpetual preferred stock | $3,323,000 | 37 |
Common stock | $224,000,000 | 19 |
Surplus | $319,625,000 | 214 |
Undivided profits | $153,853,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $298,520,000 | 41 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,701,000 | 20 |
Income earned, not collected on loans | $8,785,000 | 377 |
Earning assets | $3,275,875,000 | 289 |
Long-term assets (5+ years) | $1,482,438,000 | 224 |
Average Assets, year-to-date | $3,843,299,670 | 278 |
Average Assets, quarterly | $3,743,404,000 | 283 |
Volatile liabilities | $318,349,000 | 276 |
Insider loans | $662,000 | 3,331 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $10,915,000 | 334 |
Unused loan commitments | $104,492,000 | 1,005 |
Tier 1 (core) risk-based capital | $698,411,000 | 188 |
Tier 2 risk-based capital | $21,439,000 | 304 |
Total risk weighted assets | $1,625,812,000 | 400 |
Total unused commitments | $104,492,000 | 1,005 |
Derivatives | $290,203,000 | 253 |
2019-03-31 | Rank | |
# of Employees: | 975 | 168 |
Assets and Liabilities | ||
Total Assets: | $3,915,721,000 | 276 |
Cash and due from depository institutions | $432,671,000 | 168 |
Interest-bearing balances | $370,177,000 | 117 |
Securities | $1,074,841,000 | 184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $2,159,307,000 | 315 |
Loan loss allowance | $114,785,000 | 82 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,298,000 | 1,414 |
Other real estate owned | $27,289,000 | 168 |
Goodwill and other intangibles | $43,396,000 | 264 |
All other assets | $169,919,000 | 209 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $3,915,721,000 | 276 |
Total liabilities | $2,933,505,000 | 308 |
Total deposits | $2,787,414,000 | 301 |
Interest-bearing deposits | $2,233,369,000 | 292 |
Deposits held in domestic offices | $2,787,414,000 | 300 |
% insured | 67.85% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $79,320,000 | 443 |
Subordinated debt | $0 | 98 |
All other liabilities | $66,771,000 | 189 |
Total equity capital | $982,216,000 | 169 |
Total bank equity capital | $982,216,000 | 169 |
Perpetual preferred stock | $3,323,000 | 38 |
Common stock | $224,000,000 | 18 |
Surplus | $319,625,000 | 216 |
Undivided profits | $435,268,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $315,251,000 | 39 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,663,000 | 20 |
Income earned, not collected on loans | $9,663,000 | 347 |
Earning assets | $3,604,325,000 | 270 |
Long-term assets (5+ years) | $1,520,006,000 | 225 |
Average Assets, year-to-date | $3,979,406,000 | 272 |
Average Assets, quarterly | $3,979,406,000 | 272 |
Volatile liabilities | $338,670,000 | 265 |
Insider loans | $615,000 | 3,439 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $9,388,000 | 285 |
Unused loan commitments | $124,610,000 | 900 |
Tier 1 (core) risk-based capital | $984,881,000 | 154 |
Tier 2 risk-based capital | $22,554,000 | 294 |
Total risk weighted assets | $1,711,972,000 | 383 |
Total unused commitments | $124,610,000 | 900 |
Derivatives | $290,431,000 | 236 |
2018-12-31 | Rank | |
# of Employees: | 974 | 167 |
Assets and Liabilities | ||
Total Assets: | $4,043,091,000 | 273 |
Cash and due from depository institutions | $433,467,000 | 167 |
Interest-bearing balances | $377,161,000 | 113 |
Securities | $1,117,668,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $2,234,001,000 | 316 |
Loan loss allowance | $244,386,000 | 47 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,976,000 | 1,268 |
Other real estate owned | $26,977,000 | 167 |
Goodwill and other intangibles | $44,565,000 | 265 |
All other assets | $177,437,000 | 198 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $4,043,091,000 | 273 |
Total liabilities | $3,075,443,000 | 300 |
Total deposits | $2,895,039,000 | 294 |
Interest-bearing deposits | $2,315,764,000 | 283 |
Deposits held in domestic offices | $2,895,039,000 | 294 |
% insured | 67.68% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $104,161,000 | 387 |
Subordinated debt | $0 | 98 |
All other liabilities | $76,243,000 | 173 |
Total equity capital | $967,648,000 | 169 |
Total bank equity capital | $967,648,000 | 169 |
Perpetual preferred stock | $3,323,000 | 38 |
Common stock | $224,000,000 | 18 |
Surplus | $319,625,000 | 223 |
Undivided profits | $420,700,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $378,562,000 | 38 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,750,000 | 19 |
Income earned, not collected on loans | $8,401,000 | 386 |
Earning assets | $3,728,830,000 | 265 |
Long-term assets (5+ years) | $1,621,809,000 | 217 |
Average Assets, year-to-date | $4,122,637,800 | 259 |
Average Assets, quarterly | $4,083,170,000 | 269 |
Volatile liabilities | $351,902,000 | 269 |
Insider loans | $615,000 | 3,461 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $6,683,000 | 324 |
Unused loan commitments | $129,173,000 | 861 |
Tier 1 (core) risk-based capital | $974,122,000 | 153 |
Tier 2 risk-based capital | $24,642,000 | 279 |
Total risk weighted assets | $1,751,472,000 | 383 |
Total unused commitments | $129,173,000 | 861 |
Derivatives | $388,176,000 | 200 |
2018-09-30 | Rank | |
# of Employees: | 955 | 168 |
Assets and Liabilities | ||
Total Assets: | $4,123,249,000 | 263 |
Cash and due from depository institutions | $448,879,000 | 168 |
Interest-bearing balances | $397,787,000 | 108 |
Securities | $1,092,392,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,321,509,000 | 309 |
Loan loss allowance | $233,261,000 | 49 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,194,000 | 1,236 |
Other real estate owned | $28,793,000 | 168 |
Goodwill and other intangibles | $43,881,000 | 265 |
All other assets | $178,601,000 | 205 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $4,123,249,000 | 263 |
Total liabilities | $3,229,312,000 | 287 |
Total deposits | $3,016,371,000 | 280 |
Interest-bearing deposits | $2,366,872,000 | 272 |
Deposits held in domestic offices | $3,016,371,000 | 279 |
% insured | 66.32% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $116,399,000 | 359 |
Subordinated debt | $0 | 101 |
All other liabilities | $96,542,000 | 144 |
Total equity capital | $893,937,000 | 175 |
Total bank equity capital | $893,937,000 | 175 |
Perpetual preferred stock | $3,323,000 | 40 |
Common stock | $224,000,000 | 19 |
Surplus | $319,625,000 | 220 |
Undivided profits | $346,989,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $379,544,000 | 37 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,250,000 | 17 |
Income earned, not collected on loans | $9,553,000 | 353 |
Earning assets | $3,811,688,000 | 260 |
Long-term assets (5+ years) | $1,649,142,000 | 209 |
Average Assets, year-to-date | $4,142,524,500 | 253 |
Average Assets, quarterly | $4,142,987,500 | 261 |
Volatile liabilities | $359,653,000 | 261 |
Insider loans | $611,000 | 3,493 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $5,299,000 | 397 |
Unused loan commitments | $137,343,000 | 829 |
Tier 1 (core) risk-based capital | $904,777,000 | 158 |
Tier 2 risk-based capital | $25,139,000 | 278 |
Total risk weighted assets | $1,802,836,000 | 370 |
Total unused commitments | $137,343,000 | 829 |
Derivatives | $381,946,000 | 208 |
2018-06-30 | Rank | |
# of Employees: | 977 | 160 |
Assets and Liabilities | ||
Total Assets: | $4,162,726,000 | 257 |
Cash and due from depository institutions | $483,864,000 | 160 |
Interest-bearing balances | $427,695,000 | 99 |
Securities | $948,139,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,441,599,000 | 291 |
Loan loss allowance | $233,197,000 | 49 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,596,000 | 1,192 |
Other real estate owned | $36,534,000 | 160 |
Goodwill and other intangibles | $44,449,000 | 259 |
All other assets | $198,545,000 | 184 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $4,162,726,000 | 257 |
Total liabilities | $3,279,420,000 | 279 |
Total deposits | $3,058,583,000 | 271 |
Interest-bearing deposits | $2,430,053,000 | 262 |
Deposits held in domestic offices | $3,058,583,000 | 270 |
% insured | 68.60% | 4,641 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $138,334,000 | 341 |
Subordinated debt | $0 | 101 |
All other liabilities | $82,503,000 | 160 |
Total equity capital | $883,306,000 | 174 |
Total bank equity capital | $883,306,000 | 174 |
Perpetual preferred stock | $3,323,000 | 39 |
Common stock | $224,000,000 | 20 |
Surplus | $319,625,000 | 216 |
Undivided profits | $336,358,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $463,521,000 | 34 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,266,000 | 15 |
Income earned, not collected on loans | $8,647,000 | 350 |
Earning assets | $3,817,433,000 | 255 |
Long-term assets (5+ years) | $1,692,280,000 | 211 |
Average Assets, year-to-date | $4,148,949,670 | 252 |
Average Assets, quarterly | $4,157,525,000 | 253 |
Volatile liabilities | $383,305,000 | 257 |
Insider loans | $615,000 | 3,518 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $10,925,000 | 301 |
Unused loan commitments | $161,101,000 | 714 |
Tier 1 (core) risk-based capital | $889,954,000 | 157 |
Tier 2 risk-based capital | $26,583,000 | 266 |
Total risk weighted assets | $1,919,862,000 | 356 |
Total unused commitments | $161,101,000 | 714 |
Derivatives | $485,190,000 | 182 |
2018-03-31 | Rank | |
# of Employees: | 997 | 154 |
Assets and Liabilities | ||
Total Assets: | $4,152,324,000 | 254 |
Cash and due from depository institutions | $533,494,000 | 154 |
Interest-bearing balances | $456,810,000 | 99 |
Securities | $899,683,000 | 205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,400,313,000 | 285 |
Loan loss allowance | $256,470,000 | 48 |
Trading account assets | $7,000 | 221 |
Bank premises and fixed assets | $9,855,000 | 1,173 |
Other real estate owned | $44,259,000 | 154 |
Goodwill and other intangibles | $44,788,000 | 250 |
All other assets | $219,925,000 | 173 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $4,152,324,000 | 254 |
Total liabilities | $3,289,451,000 | 275 |
Total deposits | $3,128,935,000 | 264 |
Interest-bearing deposits | $2,531,779,000 | 255 |
Deposits held in domestic offices | $3,128,935,000 | 262 |
% insured | 68.60% | 4,682 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $7,000 | 165 |
Other borrowed funds | $79,692,000 | 466 |
Subordinated debt | $0 | 102 |
All other liabilities | $80,817,000 | 160 |
Total equity capital | $862,873,000 | 178 |
Total bank equity capital | $862,873,000 | 178 |
Perpetual preferred stock | $3,323,000 | 41 |
Common stock | $224,000,000 | 20 |
Surplus | $319,625,000 | 218 |
Undivided profits | $315,925,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $399,222,000 | 35 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,963,000 | 20 |
Income earned, not collected on loans | $7,969,000 | 363 |
Earning assets | $3,756,806,000 | 255 |
Long-term assets (5+ years) | $1,697,048,000 | 209 |
Average Assets, year-to-date | $4,142,061,500 | 251 |
Average Assets, quarterly | $4,142,061,500 | 251 |
Volatile liabilities | $330,744,000 | 264 |
Insider loans | $615,000 | 3,548 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $11,624,000 | 263 |
Unused loan commitments | $181,102,000 | 640 |
Tier 1 (core) risk-based capital | $869,134,000 | 157 |
Tier 2 risk-based capital | $26,676,000 | 263 |
Total risk weighted assets | $1,904,036,000 | 360 |
Total unused commitments | $181,102,000 | 640 |
Derivatives | $628,698,000 | 160 |
2017-12-31 | Rank | |
# of Employees: | 1,029 | 148 |
Assets and Liabilities | ||
Total Assets: | $4,131,799,000 | 250 |
Cash and due from depository institutions | $595,852,000 | 148 |
Interest-bearing balances | $550,817,000 | 89 |
Securities | $661,296,000 | 261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,540,877,000 | 276 |
Loan loss allowance | $244,211,000 | 49 |
Trading account assets | $15,000 | 225 |
Bank premises and fixed assets | $10,374,000 | 1,139 |
Other real estate owned | $54,323,000 | 148 |
Goodwill and other intangibles | $44,341,000 | 249 |
All other assets | $224,721,000 | 166 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $4,131,799,000 | 250 |
Total liabilities | $3,259,553,000 | 275 |
Total deposits | $3,097,776,000 | 263 |
Interest-bearing deposits | $2,510,397,000 | 249 |
Deposits held in domestic offices | $3,097,776,000 | 263 |
% insured | 69.77% | 4,639 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $17,000 | 163 |
Other borrowed funds | $87,184,000 | 456 |
Subordinated debt | $0 | 103 |
All other liabilities | $74,576,000 | 162 |
Total equity capital | $872,246,000 | 170 |
Total bank equity capital | $872,246,000 | 170 |
Perpetual preferred stock | $3,323,000 | 42 |
Common stock | $224,000,000 | 20 |
Surplus | $319,625,000 | 216 |
Undivided profits | $325,298,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $399,896,000 | 34 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,462,000 | 18 |
Income earned, not collected on loans | $7,954,000 | 377 |
Earning assets | $3,752,990,000 | 252 |
Long-term assets (5+ years) | $1,687,389,000 | 205 |
Average Assets, year-to-date | $4,179,298,200 | 242 |
Average Assets, quarterly | $4,148,935,000 | 247 |
Volatile liabilities | $324,746,000 | 276 |
Insider loans | $642,000 | 3,562 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $8,478,000 | 334 |
Unused loan commitments | $150,826,000 | 737 |
Tier 1 (core) risk-based capital | $875,076,000 | 150 |
Tier 2 risk-based capital | $28,181,000 | 256 |
Total risk weighted assets | $2,037,603,000 | 336 |
Total unused commitments | $150,826,000 | 737 |
Derivatives | $642,763,000 | 149 |
2017-06-30 | Rank | |
# of Employees: | 1,047 | 144 |
Assets and Liabilities | ||
Total Assets: | $4,145,913,000 | 249 |
Cash and due from depository institutions | $309,667,000 | 144 |
Interest-bearing balances | $244,993,000 | 152 |
Securities | $552,772,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,841,766,000 | 250 |
Loan loss allowance | $255,032,000 | 46 |
Trading account assets | $103,000 | 213 |
Bank premises and fixed assets | $10,827,000 | 1,108 |
Other real estate owned | $67,989,000 | 144 |
Goodwill and other intangibles | $118,963,000 | 153 |
All other assets | $243,826,000 | 165 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $4,145,913,000 | 249 |
Total liabilities | $3,222,660,000 | 275 |
Total deposits | $3,073,842,000 | 261 |
Interest-bearing deposits | $2,534,416,000 | 240 |
Deposits held in domestic offices | $3,073,842,000 | 261 |
% insured | 70.07% | 4,786 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $102,000 | 152 |
Other borrowed funds | $67,433,000 | 538 |
Subordinated debt | $0 | 99 |
All other liabilities | $81,283,000 | 160 |
Total equity capital | $923,253,000 | 165 |
Total bank equity capital | $923,253,000 | 165 |
Perpetual preferred stock | $3,323,000 | 47 |
Common stock | $224,000,000 | 20 |
Surplus | $319,625,000 | 211 |
Undivided profits | $376,305,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $646,383,000 | 26 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,284,000 | 18 |
Income earned, not collected on loans | $4,999,000 | 525 |
Earning assets | $3,639,531,000 | 252 |
Long-term assets (5+ years) | $1,690,608,000 | 209 |
Average Assets, year-to-date | $4,199,540,330 | 242 |
Average Assets, quarterly | $4,183,512,500 | 245 |
Volatile liabilities | $320,382,000 | 269 |
Insider loans | $630,000 | 3,654 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $14,464,000 | 269 |
Unused loan commitments | $178,923,000 | 632 |
Tier 1 (core) risk-based capital | $855,188,000 | 149 |
Tier 2 risk-based capital | $32,567,000 | 224 |
Total risk weighted assets | $2,382,366,000 | 304 |
Total unused commitments | $178,923,000 | 632 |
Derivatives | $625,905,000 | 155 |
2017-03-31 | Rank | |
# of Employees: | 1,066 | 142 |
Assets and Liabilities | ||
Total Assets: | $4,221,112,000 | 242 |
Cash and due from depository institutions | $288,866,000 | 142 |
Interest-bearing balances | $251,668,000 | 174 |
Securities | $543,811,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,933,616,000 | 246 |
Loan loss allowance | $256,202,000 | 46 |
Trading account assets | $170,000 | 202 |
Bank premises and fixed assets | $11,594,000 | 1,043 |
Other real estate owned | $64,252,000 | 142 |
Goodwill and other intangibles | $119,426,000 | 146 |
All other assets | $259,377,000 | 157 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $4,221,112,000 | 242 |
Total liabilities | $3,301,806,000 | 269 |
Total deposits | $3,144,071,000 | 253 |
Interest-bearing deposits | $2,601,712,000 | 235 |
Deposits held in domestic offices | $3,144,071,000 | 253 |
% insured | 68.87% | 4,934 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $176,000 | 140 |
Other borrowed funds | $73,792,000 | 483 |
Subordinated debt | $0 | 105 |
All other liabilities | $83,767,000 | 154 |
Total equity capital | $919,306,000 | 160 |
Total bank equity capital | $919,306,000 | 160 |
Perpetual preferred stock | $3,323,000 | 49 |
Common stock | $224,000,000 | 19 |
Surplus | $319,625,000 | 212 |
Undivided profits | $372,358,000 | 138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $673,752,000 | 26 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,251,000 | 18 |
Income earned, not collected on loans | $5,238,000 | 484 |
Earning assets | $3,729,095,000 | 249 |
Long-term assets (5+ years) | $1,724,635,000 | 211 |
Average Assets, year-to-date | $4,226,354,000 | 238 |
Average Assets, quarterly | $4,226,354,000 | 238 |
Volatile liabilities | $330,322,000 | 243 |
Insider loans | $630,000 | 3,695 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $18,779,000 | 212 |
Unused loan commitments | $196,052,000 | 598 |
Tier 1 (core) risk-based capital | $849,433,000 | 146 |
Tier 2 risk-based capital | $33,625,000 | 220 |
Total risk weighted assets | $2,466,667,000 | 297 |
Total unused commitments | $196,052,000 | 598 |
Derivatives | $621,121,000 | 147 |
2016-12-31 | Rank | |
# of Employees: | 1,075 | 144 |
Assets and Liabilities | ||
Total Assets: | $4,231,596,000 | 237 |
Cash and due from depository institutions | $250,891,000 | 144 |
Interest-bearing balances | $195,069,000 | 186 |
Securities | $501,989,000 | 321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $3,023,436,000 | 237 |
Loan loss allowance | $255,509,000 | 46 |
Trading account assets | $531,000 | 187 |
Bank premises and fixed assets | $11,969,000 | 1,011 |
Other real estate owned | $55,337,000 | 144 |
Goodwill and other intangibles | $119,467,000 | 145 |
All other assets | $267,976,000 | 156 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $4,231,596,000 | 237 |
Total liabilities | $3,321,135,000 | 267 |
Total deposits | $3,155,565,000 | 251 |
Interest-bearing deposits | $2,601,509,000 | 235 |
Deposits held in domestic offices | $3,155,565,000 | 251 |
% insured | 70.11% | 4,857 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $535,000 | 128 |
Other borrowed funds | $78,724,000 | 478 |
Subordinated debt | $0 | 112 |
All other liabilities | $86,311,000 | 145 |
Total equity capital | $910,461,000 | 159 |
Total bank equity capital | $910,461,000 | 159 |
Perpetual preferred stock | $3,323,000 | 53 |
Common stock | $224,000,000 | 18 |
Surplus | $319,625,000 | 210 |
Undivided profits | $363,513,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $717,906,000 | 27 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,890,000 | 18 |
Income earned, not collected on loans | $4,735,000 | 579 |
Earning assets | $3,720,494,000 | 251 |
Long-term assets (5+ years) | $1,769,860,000 | 196 |
Average Assets, year-to-date | $4,447,414,000 | 217 |
Average Assets, quarterly | $4,359,771,500 | 233 |
Volatile liabilities | $338,661,000 | 241 |
Insider loans | $615,000 | 3,770 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $15,811,000 | 271 |
Unused loan commitments | $210,081,000 | 555 |
Tier 1 (core) risk-based capital | $839,139,000 | 145 |
Tier 2 risk-based capital | $34,374,000 | 214 |
Total risk weighted assets | $2,526,745,000 | 289 |
Total unused commitments | $210,081,000 | 555 |
Derivatives | $637,479,000 | 134 |
2016-09-30 | Rank | |
# of Employees: | 1,092 | 140 |
Assets and Liabilities | ||
Total Assets: | $4,487,947,000 | 220 |
Cash and due from depository institutions | $351,257,000 | 140 |
Interest-bearing balances | $304,984,000 | 140 |
Securities | $426,545,000 | 361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $3,159,388,000 | 225 |
Loan loss allowance | $258,396,000 | 45 |
Trading account assets | $1,638,000 | 168 |
Bank premises and fixed assets | $12,451,000 | 962 |
Other real estate owned | $54,365,000 | 140 |
Goodwill and other intangibles | $263,230,000 | 100 |
All other assets | $219,073,000 | 172 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $4,487,947,000 | 220 |
Total liabilities | $3,502,080,000 | 248 |
Total deposits | $3,324,475,000 | 231 |
Interest-bearing deposits | $2,800,097,000 | 217 |
Deposits held in domestic offices | $3,324,475,000 | 231 |
% insured | 66.69% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $1,638,000 | 116 |
Other borrowed funds | $82,359,000 | 453 |
Subordinated debt | $0 | 113 |
All other liabilities | $93,608,000 | 155 |
Total equity capital | $985,867,000 | 149 |
Total bank equity capital | $985,867,000 | 149 |
Perpetual preferred stock | $3,323,000 | 55 |
Common stock | $224,000,000 | 17 |
Surplus | $319,625,000 | 207 |
Undivided profits | $438,919,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $761,232,000 | 24 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,360,000 | 18 |
Income earned, not collected on loans | $4,864,000 | 552 |
Earning assets | $3,890,917,000 | 230 |
Long-term assets (5+ years) | $1,848,643,000 | 187 |
Average Assets, year-to-date | $4,501,368,500 | 215 |
Average Assets, quarterly | $4,418,396,500 | 223 |
Volatile liabilities | $350,537,000 | 227 |
Insider loans | $605,000 | 3,837 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $58,459,000 | 152 |
Unused loan commitments | $221,087,000 | 521 |
Tier 1 (core) risk-based capital | $796,321,000 | 145 |
Tier 2 risk-based capital | $35,097,000 | 216 |
Total risk weighted assets | $2,584,086,000 | 277 |
Total unused commitments | $221,087,000 | 521 |
Derivatives | $634,379,000 | 154 |
2016-06-30 | Rank | |
# of Employees: | 1,124 | 138 |
Assets and Liabilities | ||
Total Assets: | $4,348,846,000 | 228 |
Cash and due from depository institutions | $183,586,000 | 138 |
Interest-bearing balances | $148,689,000 | 214 |
Securities | $380,445,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $3,221,410,000 | 219 |
Loan loss allowance | $260,548,000 | 46 |
Trading account assets | $2,537,000 | 161 |
Bank premises and fixed assets | $12,987,000 | 923 |
Other real estate owned | $51,016,000 | 138 |
Goodwill and other intangibles | $264,213,000 | 98 |
All other assets | $232,652,000 | 165 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $4,348,846,000 | 228 |
Total liabilities | $3,364,574,000 | 252 |
Total deposits | $3,178,434,000 | 239 |
Interest-bearing deposits | $2,670,089,000 | 223 |
Deposits held in domestic offices | $3,178,434,000 | 239 |
% insured | 70.80% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $2,615,000 | 112 |
Other borrowed funds | $83,484,000 | 476 |
Subordinated debt | $0 | 116 |
All other liabilities | $100,041,000 | 137 |
Total equity capital | $984,272,000 | 146 |
Total bank equity capital | $984,272,000 | 146 |
Perpetual preferred stock | $3,323,000 | 54 |
Common stock | $224,000,000 | 18 |
Surplus | $319,625,000 | 207 |
Undivided profits | $437,324,000 | 109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $783,501,000 | 24 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,532,000 | 18 |
Income earned, not collected on loans | $5,355,000 | 469 |
Earning assets | $3,750,544,000 | 230 |
Long-term assets (5+ years) | $1,857,235,000 | 185 |
Average Assets, year-to-date | $4,505,842,330 | 216 |
Average Assets, quarterly | $4,449,929,000 | 217 |
Volatile liabilities | $360,165,000 | 226 |
Insider loans | $605,000 | 3,876 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $25,364,000 | 229 |
Unused loan commitments | $197,752,000 | 567 |
Tier 1 (core) risk-based capital | $787,270,000 | 142 |
Tier 2 risk-based capital | $35,713,000 | 210 |
Total risk weighted assets | $2,629,939,000 | 266 |
Total unused commitments | $197,752,000 | 567 |
Derivatives | $572,441,000 | 159 |
2016-03-31 | Rank | |
# of Employees: | 1,137 | 135 |
Assets and Liabilities | ||
Total Assets: | $4,551,012,000 | 218 |
Cash and due from depository institutions | $272,609,000 | 135 |
Interest-bearing balances | $208,438,000 | 178 |
Securities | $319,894,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $3,373,132,000 | 204 |
Loan loss allowance | $241,465,000 | 50 |
Trading account assets | $2,380,000 | 155 |
Bank premises and fixed assets | $13,548,000 | 889 |
Other real estate owned | $48,454,000 | 135 |
Goodwill and other intangibles | $265,663,000 | 97 |
All other assets | $255,332,000 | 151 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $4,551,012,000 | 218 |
Total liabilities | $3,560,279,000 | 235 |
Total deposits | $3,360,486,000 | 226 |
Interest-bearing deposits | $2,841,832,000 | 209 |
Deposits held in domestic offices | $3,360,486,000 | 225 |
% insured | 70.66% | 5,089 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $2,431,000 | 110 |
Other borrowed funds | $94,426,000 | 387 |
Subordinated debt | $0 | 118 |
All other liabilities | $102,936,000 | 134 |
Total equity capital | $990,733,000 | 145 |
Total bank equity capital | $990,733,000 | 145 |
Perpetual preferred stock | $3,323,000 | 59 |
Common stock | $224,000,000 | 18 |
Surplus | $319,625,000 | 207 |
Undivided profits | $443,785,000 | 103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $807,626,000 | 24 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,768,000 | 18 |
Income earned, not collected on loans | $5,469,000 | 449 |
Earning assets | $3,901,464,000 | 223 |
Long-term assets (5+ years) | $1,910,609,000 | 176 |
Average Assets, year-to-date | $4,584,340,500 | 215 |
Average Assets, quarterly | $4,584,340,500 | 215 |
Volatile liabilities | $451,573,000 | 197 |
Insider loans | $940,000 | 3,349 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $24,793,000 | 208 |
Unused loan commitments | $262,765,000 | 453 |
Tier 1 (core) risk-based capital | $797,528,000 | 142 |
Tier 2 risk-based capital | $37,686,000 | 191 |
Total risk weighted assets | $2,810,778,000 | 246 |
Total unused commitments | $262,765,000 | 453 |
Derivatives | $591,897,000 | 147 |
2015-12-31 | Rank | |
# of Employees: | 1,156 | 132 |
Assets and Liabilities | ||
Total Assets: | $4,619,161,000 | 215 |
Cash and due from depository institutions | $276,303,000 | 132 |
Interest-bearing balances | $181,491,000 | 201 |
Securities | $243,212,000 | 624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $3,517,749,000 | 195 |
Loan loss allowance | $241,917,000 | 49 |
Trading account assets | $1,374,000 | 165 |
Bank premises and fixed assets | $15,211,000 | 786 |
Other real estate owned | $48,231,000 | 132 |
Goodwill and other intangibles | $266,096,000 | 96 |
All other assets | $250,985,000 | 152 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $4,619,161,000 | 215 |
Total liabilities | $3,638,917,000 | 226 |
Total deposits | $3,442,590,000 | 214 |
Interest-bearing deposits | $2,878,204,000 | 201 |
Deposits held in domestic offices | $3,442,590,000 | 213 |
% insured | 71.34% | 5,077 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $1,390,000 | 111 |
Other borrowed funds | $103,811,000 | 365 |
Subordinated debt | $0 | 118 |
All other liabilities | $91,126,000 | 138 |
Total equity capital | $980,244,000 | 143 |
Total bank equity capital | $980,244,000 | 143 |
Perpetual preferred stock | $3,323,000 | 72 |
Common stock | $224,000,000 | 17 |
Surplus | $319,625,000 | 202 |
Undivided profits | $433,296,000 | 101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $840,568,000 | 22 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,500,000 | 19 |
Income earned, not collected on loans | $5,468,000 | 460 |
Earning assets | $3,942,452,000 | 216 |
Long-term assets (5+ years) | $2,020,708,000 | 161 |
Average Assets, year-to-date | $4,706,986,000 | 205 |
Average Assets, quarterly | $4,615,829,500 | 212 |
Volatile liabilities | $489,343,000 | 186 |
Insider loans | $23,595,000 | 228 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $22,782,000 | 223 |
Unused loan commitments | $282,389,000 | 421 |
Tier 1 (core) risk-based capital | $786,460,000 | 141 |
Tier 2 risk-based capital | $39,298,000 | 179 |
Total risk weighted assets | $2,941,030,000 | 236 |
Total unused commitments | $282,389,000 | 421 |
Derivatives | $582,806,000 | 137 |
2015-09-30 | Rank | |
# of Employees: | 1,246 | 127 |
Assets and Liabilities | ||
Total Assets: | $4,612,498,000 | 214 |
Cash and due from depository institutions | $181,713,000 | 127 |
Interest-bearing balances | $129,162,000 | 248 |
Securities | $175,837,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $3,616,441,000 | 193 |
Loan loss allowance | $231,260,000 | 48 |
Trading account assets | $2,764,000 | 144 |
Bank premises and fixed assets | $15,920,000 | 750 |
Other real estate owned | $49,680,000 | 127 |
Goodwill and other intangibles | $299,074,000 | 87 |
All other assets | $271,069,000 | 144 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $4,612,498,000 | 214 |
Total liabilities | $3,622,656,000 | 228 |
Total deposits | $3,430,054,000 | 216 |
Interest-bearing deposits | $2,908,003,000 | 198 |
Deposits held in domestic offices | $3,430,054,000 | 216 |
% insured | 71.80% | 5,185 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $2,764,000 | 104 |
Other borrowed funds | $85,138,000 | 431 |
Subordinated debt | $0 | 120 |
All other liabilities | $104,700,000 | 131 |
Total equity capital | $989,842,000 | 145 |
Total bank equity capital | $989,842,000 | 145 |
Perpetual preferred stock | $3,323,000 | 84 |
Common stock | $224,000,000 | 17 |
Surplus | $319,625,000 | 208 |
Undivided profits | $442,894,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $823,520,000 | 22 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,104,000 | 20 |
Income earned, not collected on loans | $5,800,000 | 431 |
Earning assets | $3,921,440,000 | 217 |
Long-term assets (5+ years) | $2,063,606,000 | 160 |
Average Assets, year-to-date | $4,728,942,250 | 206 |
Average Assets, quarterly | $4,672,917,500 | 212 |
Volatile liabilities | $476,744,000 | 176 |
Insider loans | $16,717,000 | 343 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $39,515,000 | 160 |
Unused loan commitments | $263,673,000 | 452 |
Tier 1 (core) risk-based capital | $774,648,000 | 141 |
Tier 2 risk-based capital | $41,275,000 | 177 |
Total risk weighted assets | $2,842,672,000 | 240 |
Total unused commitments | $263,673,000 | 452 |
Derivatives | $588,230,000 | 136 |
2015-06-30 | Rank | |
# of Employees: | 1,290 | 125 |
Assets and Liabilities | ||
Total Assets: | $4,733,656,000 | 211 |
Cash and due from depository institutions | $133,064,000 | 125 |
Interest-bearing balances | $102,841,000 | 315 |
Securities | $150,262,000 | 991 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
Net loans & leases | $3,721,708,000 | 192 |
Loan loss allowance | $230,398,000 | 47 |
Trading account assets | $2,228,000 | 145 |
Bank premises and fixed assets | $17,099,000 | 692 |
Other real estate owned | $47,829,000 | 125 |
Goodwill and other intangibles | $299,992,000 | 86 |
All other assets | $356,474,000 | 109 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $4,733,656,000 | 211 |
Total liabilities | $3,746,797,000 | 222 |
Total deposits | $3,545,737,000 | 212 |
Interest-bearing deposits | $3,012,878,000 | 192 |
Deposits held in domestic offices | $3,545,737,000 | 212 |
% insured | 72.99% | 5,170 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $2,235,000 | 93 |
Other borrowed funds | $91,687,000 | 402 |
Subordinated debt | $0 | 123 |
All other liabilities | $107,138,000 | 130 |
Total equity capital | $986,859,000 | 142 |
Total bank equity capital | $986,859,000 | 142 |
Perpetual preferred stock | $3,323,000 | 94 |
Common stock | $224,000,000 | 17 |
Surplus | $319,625,000 | 212 |
Undivided profits | $439,911,000 | 105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $885,879,000 | 21 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,273,000 | 20 |
Income earned, not collected on loans | $6,205,000 | 382 |
Earning assets | $3,979,811,000 | 216 |
Long-term assets (5+ years) | $2,173,341,000 | 152 |
Average Assets, year-to-date | $4,767,863,330 | 204 |
Average Assets, quarterly | $4,740,018,500 | 210 |
Volatile liabilities | $523,152,000 | 173 |
Insider loans | $16,717,000 | 336 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $20,546,000 | 262 |
Unused loan commitments | $276,594,000 | 429 |
Tier 1 (core) risk-based capital | $769,601,000 | 143 |
Tier 2 risk-based capital | $38,888,000 | 186 |
Total risk weighted assets | $2,650,167,000 | 250 |
Total unused commitments | $276,594,000 | 429 |
Derivatives | $599,750,000 | 131 |
2015-03-31 | Rank | |
# of Employees: | 1,341 | 118 |
Assets and Liabilities | ||
Total Assets: | $4,746,381,000 | 204 |
Cash and due from depository institutions | $156,175,000 | 118 |
Interest-bearing balances | $100,736,000 | 381 |
Securities | $85,114,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $51,000,000 | 77 |
Net loans & leases | $3,754,585,000 | 184 |
Loan loss allowance | $232,811,000 | 46 |
Trading account assets | $2,972,000 | 138 |
Bank premises and fixed assets | $17,458,000 | 668 |
Other real estate owned | $67,826,000 | 118 |
Goodwill and other intangibles | $289,591,000 | 83 |
All other assets | $321,660,000 | 117 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $4,746,381,000 | 204 |
Total liabilities | $3,798,950,000 | 220 |
Total deposits | $3,631,489,000 | 204 |
Interest-bearing deposits | $3,072,212,000 | 189 |
Deposits held in domestic offices | $3,631,489,000 | 204 |
% insured | 72.42% | 5,309 |
Federal funds purchased & repurchase agreements | $3,015,000 | 1,219 |
Trading liabilities | $2,964,000 | 97 |
Other borrowed funds | $70,151,000 | 455 |
Subordinated debt | $0 | 128 |
All other liabilities | $91,331,000 | 136 |
Total equity capital | $947,431,000 | 144 |
Total bank equity capital | $947,431,000 | 144 |
Perpetual preferred stock | $3,323,000 | 100 |
Common stock | $224,000,000 | 17 |
Surplus | $319,625,000 | 208 |
Undivided profits | $400,483,000 | 113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $882,786,000 | 21 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,347,000 | 21 |
Income earned, not collected on loans | $5,564,000 | 407 |
Earning assets | $3,991,435,000 | 214 |
Long-term assets (5+ years) | $2,061,015,000 | 152 |
Average Assets, year-to-date | $4,784,967,000 | 201 |
Average Assets, quarterly | $4,784,967,000 | 201 |
Volatile liabilities | $489,554,000 | 164 |
Insider loans | $19,898,000 | 275 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $28,316,000 | 210 |
Unused loan commitments | $277,207,000 | 410 |
Tier 1 (core) risk-based capital | $722,429,000 | 150 |
Tier 2 risk-based capital | $39,180,000 | 182 |
Total risk weighted assets | $2,668,143,000 | 244 |
Total unused commitments | $277,207,000 | 410 |
Derivatives | $600,859,000 | 134 |
2014-12-31 | Rank | |
# of Employees: | 1,357 | 118 |
Assets and Liabilities | ||
Total Assets: | $4,823,553,000 | 200 |
Cash and due from depository institutions | $172,376,000 | 118 |
Interest-bearing balances | $66,737,000 | 494 |
Securities | $90,143,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $3,832,441,000 | 178 |
Loan loss allowance | $224,144,000 | 50 |
Trading account assets | $2,586,000 | 135 |
Bank premises and fixed assets | $18,225,000 | 638 |
Other real estate owned | $83,879,000 | 118 |
Goodwill and other intangibles | $290,321,000 | 84 |
All other assets | $333,582,000 | 111 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $4,823,553,000 | 200 |
Total liabilities | $3,882,510,000 | 215 |
Total deposits | $3,576,682,000 | 205 |
Interest-bearing deposits | $3,038,099,000 | 190 |
Deposits held in domestic offices | $3,576,682,000 | 204 |
% insured | 73.80% | 5,203 |
Federal funds purchased & repurchase agreements | $94,000,000 | 188 |
Trading liabilities | $2,592,000 | 91 |
Other borrowed funds | $127,218,000 | 296 |
Subordinated debt | $0 | 126 |
All other liabilities | $82,018,000 | 146 |
Total equity capital | $941,043,000 | 145 |
Total bank equity capital | $941,043,000 | 145 |
Perpetual preferred stock | $3,323,000 | 105 |
Common stock | $224,000,000 | 17 |
Surplus | $319,625,000 | 207 |
Undivided profits | $394,095,000 | 113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $913,606,000 | 21 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,934,000 | 25 |
Income earned, not collected on loans | $5,733,000 | 421 |
Earning assets | $3,989,321,000 | 210 |
Long-term assets (5+ years) | $2,100,807,000 | 149 |
Average Assets, year-to-date | $5,150,108,600 | 182 |
Average Assets, quarterly | $4,883,993,500 | 194 |
Volatile liabilities | $649,695,000 | 140 |
Insider loans | $18,905,000 | 292 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $21,423,000 | 210 |
Unused loan commitments | $267,931,000 | 410 |
Tier 1 (core) risk-based capital | $685,054,000 | 148 |
Tier 2 risk-based capital | $34,281,000 | 199 |
Total risk weighted assets | $2,552,386,000 | 245 |
Total unused commitments | $267,931,000 | 410 |
Derivatives | $595,284,000 | 120 |
2014-09-30 | Rank | |
# of Employees: | 1,386 | 116 |
Assets and Liabilities | ||
Total Assets: | $4,944,434,000 | 188 |
Cash and due from depository institutions | $191,665,000 | 116 |
Interest-bearing balances | $103,354,000 | 325 |
Securities | $94,295,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $3,934,697,000 | 170 |
Loan loss allowance | $184,058,000 | 61 |
Trading account assets | $2,555,000 | 129 |
Bank premises and fixed assets | $18,766,000 | 611 |
Other real estate owned | $88,894,000 | 116 |
Goodwill and other intangibles | $287,734,000 | 82 |
All other assets | $325,828,000 | 117 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $4,944,434,000 | 188 |
Total liabilities | $4,014,403,000 | 201 |
Total deposits | $3,590,424,000 | 199 |
Interest-bearing deposits | $3,073,981,000 | 182 |
Deposits held in domestic offices | $3,590,424,000 | 199 |
% insured | 74.20% | 5,329 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $2,615,000 | 86 |
Other borrowed funds | $317,130,000 | 152 |
Subordinated debt | $0 | 131 |
All other liabilities | $104,234,000 | 126 |
Total equity capital | $930,031,000 | 143 |
Total bank equity capital | $930,031,000 | 143 |
Perpetual preferred stock | $3,323,000 | 113 |
Common stock | $224,000,000 | 18 |
Surplus | $319,625,000 | 200 |
Undivided profits | $383,083,000 | 111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $722,514,000 | 26 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,341,000 | 27 |
Income earned, not collected on loans | $6,659,000 | 368 |
Earning assets | $4,132,346,000 | 202 |
Long-term assets (5+ years) | $2,157,268,000 | 143 |
Average Assets, year-to-date | $5,231,747,500 | 179 |
Average Assets, quarterly | $5,030,460,000 | 185 |
Volatile liabilities | $734,201,000 | 123 |
Insider loans | $18,910,000 | 281 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $23,398,000 | 202 |
Unused loan commitments | $278,487,000 | 397 |
Tier 1 (core) risk-based capital | $675,571,000 | 149 |
Tier 2 risk-based capital | $34,107,000 | 197 |
Total risk weighted assets | $2,578,455,000 | 235 |
Total unused commitments | $278,487,000 | 397 |
Derivatives | $794,307,000 | 106 |
2014-06-30 | Rank | |
# of Employees: | 1,410 | 116 |
Assets and Liabilities | ||
Total Assets: | $5,116,486,000 | 184 |
Cash and due from depository institutions | $309,408,000 | 116 |
Interest-bearing balances | $205,449,000 | 176 |
Securities | $84,539,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $3,958,516,000 | 167 |
Loan loss allowance | $184,066,000 | 62 |
Trading account assets | $3,087,000 | 127 |
Bank premises and fixed assets | $19,031,000 | 606 |
Other real estate owned | $99,655,000 | 116 |
Goodwill and other intangibles | $287,486,000 | 82 |
All other assets | $354,764,000 | 106 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $5,116,486,000 | 184 |
Total liabilities | $4,201,923,000 | 192 |
Total deposits | $3,632,338,000 | 196 |
Interest-bearing deposits | $3,126,443,000 | 179 |
Deposits held in domestic offices | $3,632,338,000 | 195 |
% insured | 75.62% | 5,278 |
Federal funds purchased & repurchase agreements | $45,000,000 | 320 |
Trading liabilities | $3,109,000 | 82 |
Other borrowed funds | $422,174,000 | 122 |
Subordinated debt | $0 | 135 |
All other liabilities | $99,302,000 | 128 |
Total equity capital | $914,563,000 | 143 |
Total bank equity capital | $914,563,000 | 143 |
Perpetual preferred stock | $3,323,000 | 115 |
Common stock | $224,000,000 | 17 |
Surplus | $319,625,000 | 200 |
Undivided profits | $367,615,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $690,735,000 | 29 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,730,000 | 53 |
Income earned, not collected on loans | $9,078,000 | 264 |
Earning assets | $4,248,504,000 | 192 |
Long-term assets (5+ years) | $2,206,614,000 | 143 |
Average Assets, year-to-date | $5,327,518,670 | 177 |
Average Assets, quarterly | $5,245,449,000 | 181 |
Volatile liabilities | $901,858,000 | 112 |
Insider loans | $18,945,000 | 273 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $27,985,000 | 180 |
Unused loan commitments | $284,523,000 | 386 |
Tier 1 (core) risk-based capital | $661,147,000 | 150 |
Tier 2 risk-based capital | $33,912,000 | 201 |
Total risk weighted assets | $2,562,580,000 | 227 |
Total unused commitments | $284,523,000 | 386 |
Derivatives | $796,796,000 | 101 |
2014-03-31 | Rank | |
# of Employees: | 1,460 | 109 |
Assets and Liabilities | ||
Total Assets: | $5,374,412,000 | 175 |
Cash and due from depository institutions | $345,518,000 | 109 |
Interest-bearing balances | $241,342,000 | 170 |
Securities | $123,131,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $4,099,548,000 | 161 |
Loan loss allowance | $173,284,000 | 64 |
Trading account assets | $3,204,000 | 120 |
Bank premises and fixed assets | $18,348,000 | 641 |
Other real estate owned | $106,152,000 | 109 |
Goodwill and other intangibles | $288,638,000 | 81 |
All other assets | $389,873,000 | 97 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $5,374,412,000 | 175 |
Total liabilities | $4,470,050,000 | 182 |
Total deposits | $3,692,695,000 | 193 |
Interest-bearing deposits | $3,178,663,000 | 176 |
Deposits held in domestic offices | $3,692,695,000 | 192 |
% insured | 74.71% | 5,470 |
Federal funds purchased & repurchase agreements | $10,000,000 | 797 |
Trading liabilities | $3,182,000 | 76 |
Other borrowed funds | $655,822,000 | 86 |
Subordinated debt | $0 | 134 |
All other liabilities | $108,351,000 | 124 |
Total equity capital | $904,362,000 | 143 |
Total bank equity capital | $904,362,000 | 143 |
Perpetual preferred stock | $3,323,000 | 114 |
Common stock | $224,000,000 | 18 |
Surplus | $319,625,000 | 193 |
Undivided profits | $357,414,000 | 114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $700,154,000 | 30 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,586,000 | 57 |
Income earned, not collected on loans | $7,545,000 | 307 |
Earning assets | $4,464,021,000 | 182 |
Long-term assets (5+ years) | $2,260,667,000 | 136 |
Average Assets, year-to-date | $5,433,035,000 | 174 |
Average Assets, quarterly | $5,433,035,000 | 174 |
Volatile liabilities | $1,090,097,000 | 93 |
Insider loans | $18,945,000 | 263 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $19,285,000 | 190 |
Unused loan commitments | $323,622,000 | 357 |
Tier 1 (core) risk-based capital | $646,258,000 | 153 |
Tier 2 risk-based capital | $35,278,000 | 195 |
Total risk weighted assets | $2,684,064,000 | 216 |
Total unused commitments | $323,622,000 | 357 |
Derivatives | $1,319,238,000 | 89 |
2013-12-31 | Rank | |
# of Employees: | 1,468 | 111 |
Assets and Liabilities | ||
Total Assets: | $5,491,658,000 | 174 |
Cash and due from depository institutions | $288,999,000 | 111 |
Interest-bearing balances | $187,708,000 | 194 |
Securities | $147,414,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $4,222,760,000 | 157 |
Loan loss allowance | $161,596,000 | 67 |
Trading account assets | $2,647,000 | 125 |
Bank premises and fixed assets | $18,080,000 | 644 |
Other real estate owned | $108,092,000 | 111 |
Goodwill and other intangibles | $288,704,000 | 81 |
All other assets | $414,962,000 | 96 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $5,491,658,000 | 174 |
Total liabilities | $4,596,023,000 | 179 |
Total deposits | $3,605,584,000 | 191 |
Interest-bearing deposits | $3,047,308,000 | 178 |
Deposits held in domestic offices | $3,605,584,000 | 191 |
% insured | 70.08% | 5,967 |
Federal funds purchased & repurchase agreements | $15,300,000 | 653 |
Trading liabilities | $2,601,000 | 84 |
Other borrowed funds | $871,469,000 | 73 |
Subordinated debt | $0 | 136 |
All other liabilities | $101,069,000 | 123 |
Total equity capital | $895,635,000 | 143 |
Total bank equity capital | $895,635,000 | 142 |
Perpetual preferred stock | $3,323,000 | 119 |
Common stock | $224,000,000 | 18 |
Surplus | $319,625,000 | 193 |
Undivided profits | $348,687,000 | 111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $736,663,000 | 29 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,928,000 | 61 |
Income earned, not collected on loans | $7,299,000 | 319 |
Earning assets | $4,557,882,000 | 178 |
Long-term assets (5+ years) | $2,343,024,000 | 128 |
Average Assets, year-to-date | $5,749,685,800 | 167 |
Average Assets, quarterly | $5,557,078,000 | 170 |
Volatile liabilities | $1,324,895,000 | 80 |
Insider loans | $984,000 | 3,570 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $35,931,000 | 138 |
Unused loan commitments | $364,031,000 | 315 |
Tier 1 (core) risk-based capital | $648,871,000 | 152 |
Tier 2 risk-based capital | $37,036,000 | 185 |
Total risk weighted assets | $2,838,092,000 | 204 |
Total unused commitments | $364,031,000 | 315 |
Derivatives | $1,276,261,000 | 87 |
2013-09-30 | Rank | |
# of Employees: | 1,471 | 109 |
Assets and Liabilities | ||
Total Assets: | $5,622,498,000 | 168 |
Cash and due from depository institutions | $211,690,000 | 109 |
Interest-bearing balances | $63,830,000 | 546 |
Securities | $153,909,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $4,378,882,000 | 149 |
Loan loss allowance | $155,385,000 | 73 |
Trading account assets | $2,901,000 | 119 |
Bank premises and fixed assets | $18,479,000 | 631 |
Other real estate owned | $104,984,000 | 109 |
Goodwill and other intangibles | $288,540,000 | 80 |
All other assets | $463,113,000 | 85 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $5,622,498,000 | 168 |
Total liabilities | $4,743,646,000 | 169 |
Total deposits | $3,547,293,000 | 186 |
Interest-bearing deposits | $3,025,607,000 | 175 |
Deposits held in domestic offices | $3,547,293,000 | 186 |
% insured | 70.66% | 6,101 |
Federal funds purchased & repurchase agreements | $68,000,000 | 244 |
Trading liabilities | $3,070,000 | 77 |
Other borrowed funds | $1,003,563,000 | 68 |
Subordinated debt | $0 | 150 |
All other liabilities | $121,720,000 | 116 |
Total equity capital | $878,852,000 | 143 |
Total bank equity capital | $878,852,000 | 143 |
Perpetual preferred stock | $3,323,000 | 128 |
Common stock | $224,000,000 | 18 |
Surplus | $319,625,000 | 190 |
Undivided profits | $331,904,000 | 122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $771,897,000 | 28 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,728,000 | 68 |
Income earned, not collected on loans | $8,084,000 | 297 |
Earning assets | $4,596,621,000 | 174 |
Long-term assets (5+ years) | $2,366,087,000 | 127 |
Average Assets, year-to-date | $5,814,192,750 | 165 |
Average Assets, quarterly | $5,719,041,000 | 166 |
Volatile liabilities | $1,524,004,000 | 79 |
Insider loans | $984,000 | 3,591 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $37,107,000 | 147 |
Unused loan commitments | $367,873,000 | 311 |
Tier 1 (core) risk-based capital | $623,881,000 | 151 |
Tier 2 risk-based capital | $38,319,000 | 184 |
Total risk weighted assets | $2,948,209,000 | 193 |
Total unused commitments | $367,873,000 | 311 |
Derivatives | $1,404,740,000 | 82 |
2013-06-30 | Rank | |
# of Employees: | 1,447 | 109 |
Assets and Liabilities | ||
Total Assets: | $5,802,569,000 | 162 |
Cash and due from depository institutions | $145,774,000 | 109 |
Interest-bearing balances | $66,099,000 | 543 |
Securities | $200,494,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $4,541,935,000 | 138 |
Loan loss allowance | $152,995,000 | 72 |
Trading account assets | $2,800,000 | 126 |
Bank premises and fixed assets | $19,015,000 | 609 |
Other real estate owned | $96,281,000 | 109 |
Goodwill and other intangibles | $288,022,000 | 78 |
All other assets | $508,248,000 | 79 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $5,802,569,000 | 162 |
Total liabilities | $4,936,232,000 | 164 |
Total deposits | $3,545,649,000 | 184 |
Interest-bearing deposits | $3,019,944,000 | 171 |
Deposits held in domestic offices | $3,545,649,000 | 184 |
% insured | 72.92% | 5,988 |
Federal funds purchased & repurchase agreements | $48,000,000 | 310 |
Trading liabilities | $2,878,000 | 77 |
Other borrowed funds | $1,229,749,000 | 66 |
Subordinated debt | $0 | 152 |
All other liabilities | $109,956,000 | 121 |
Total equity capital | $866,337,000 | 142 |
Total bank equity capital | $866,337,000 | 142 |
Perpetual preferred stock | $3,323,000 | 135 |
Common stock | $224,000,000 | 17 |
Surplus | $319,625,000 | 190 |
Undivided profits | $319,389,000 | 127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $769,482,000 | 32 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,842,000 | 76 |
Income earned, not collected on loans | $10,557,000 | 222 |
Earning assets | $4,808,528,000 | 165 |
Long-term assets (5+ years) | $2,458,067,000 | 111 |
Average Assets, year-to-date | $5,873,752,670 | 158 |
Average Assets, quarterly | $5,819,302,000 | 162 |
Volatile liabilities | $1,777,280,000 | 71 |
Insider loans | $1,064,000 | 3,506 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $29,796,000 | 218 |
Unused loan commitments | $298,873,000 | 359 |
Tier 1 (core) risk-based capital | $605,191,000 | 149 |
Tier 2 risk-based capital | $40,139,000 | 173 |
Total risk weighted assets | $3,097,978,000 | 182 |
Total unused commitments | $298,873,000 | 359 |
Derivatives | $1,328,491,000 | 86 |
2013-03-31 | Rank | |
# of Employees: | 1,568 | 98 |
Assets and Liabilities | ||
Total Assets: | $5,836,035,000 | 162 |
Cash and due from depository institutions | $136,143,000 | 98 |
Interest-bearing balances | $103,256,000 | 410 |
Securities | $136,444,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $4,589,446,000 | 140 |
Loan loss allowance | $145,972,000 | 79 |
Trading account assets | $7,000 | 238 |
Bank premises and fixed assets | $19,439,000 | 596 |
Other real estate owned | $95,127,000 | 98 |
Goodwill and other intangibles | $286,256,000 | 78 |
All other assets | $573,173,000 | 79 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $5,836,035,000 | 162 |
Total liabilities | $4,954,201,000 | 166 |
Total deposits | $3,409,554,000 | 193 |
Interest-bearing deposits | $2,900,213,000 | 178 |
Deposits held in domestic offices | $3,409,554,000 | 193 |
% insured | 74.91% | 5,837 |
Federal funds purchased & repurchase agreements | $36,000,000 | 373 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,368,003,000 | 63 |
Subordinated debt | $0 | 155 |
All other liabilities | $140,644,000 | 114 |
Total equity capital | $881,834,000 | 141 |
Total bank equity capital | $881,834,000 | 141 |
Perpetual preferred stock | $3,323,000 | 139 |
Common stock | $224,000,000 | 18 |
Surplus | $319,625,000 | 194 |
Undivided profits | $334,886,000 | 119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $771,329,000 | 35 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $9,530,000 | 257 |
Earning assets | $4,829,146,000 | 167 |
Long-term assets (5+ years) | $2,477,512,000 | 114 |
Average Assets, year-to-date | $5,909,344,500 | 161 |
Average Assets, quarterly | $5,909,344,500 | 161 |
Volatile liabilities | $1,857,539,000 | 68 |
Insider loans | $1,043,000 | 3,567 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $18,618,000 | 284 |
Unused loan commitments | $517,761,000 | 235 |
Tier 1 (core) risk-based capital | $632,568,000 | 150 |
Tier 2 risk-based capital | $40,293,000 | 177 |
Total risk weighted assets | $3,117,385,000 | 183 |
Total unused commitments | $517,761,000 | 235 |
Derivatives | $1,836,760,000 | 71 |
2012-12-31 | Rank | |
# of Employees: | 1,599 | 96 |
Assets and Liabilities | ||
Total Assets: | $5,982,654,000 | 159 |
Cash and due from depository institutions | $139,680,000 | 96 |
Interest-bearing balances | $98,372,000 | 418 |
Securities | $140,801,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $4,643,933,000 | 134 |
Loan loss allowance | $124,929,000 | 90 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,765,000 | 546 |
Other real estate owned | $95,791,000 | 96 |
Goodwill and other intangibles | $284,853,000 | 77 |
All other assets | $656,831,000 | 75 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $5,982,654,000 | 159 |
Total liabilities | $5,114,701,000 | 165 |
Total deposits | $3,467,693,000 | 190 |
Interest-bearing deposits | $2,960,315,000 | 177 |
Deposits held in domestic offices | $3,467,693,000 | 190 |
% insured | 73.86% | 6,487 |
Federal funds purchased & repurchase agreements | $45,000,000 | 329 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,466,102,000 | 62 |
Subordinated debt | $0 | 159 |
All other liabilities | $135,906,000 | 115 |
Total equity capital | $867,953,000 | 142 |
Total bank equity capital | $867,953,000 | 142 |
Perpetual preferred stock | $3,323,000 | 145 |
Common stock | $224,000,000 | 18 |
Surplus | $319,625,000 | 194 |
Undivided profits | $321,005,000 | 124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $800,084,000 | 34 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $8,714,000 | 272 |
Earning assets | $4,883,106,000 | 167 |
Long-term assets (5+ years) | $2,560,789,000 | 107 |
Average Assets, year-to-date | $6,389,906,000 | 150 |
Average Assets, quarterly | $6,139,924,500 | 156 |
Volatile liabilities | $2,006,415,000 | 67 |
Insider loans | $1,087,000 | 3,531 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $31,352,000 | 253 |
Unused loan commitments | $555,578,000 | 214 |
Tier 1 (core) risk-based capital | $619,448,000 | 155 |
Tier 2 risk-based capital | $39,368,000 | 178 |
Total risk weighted assets | $3,063,519,000 | 184 |
Total unused commitments | $555,578,000 | 214 |
Derivatives | $1,826,938,000 | 72 |
2012-09-30 | Rank | |
# of Employees: | 1,590 | 96 |
Assets and Liabilities | ||
Total Assets: | $6,297,195,000 | 151 |
Cash and due from depository institutions | $227,550,000 | 96 |
Interest-bearing balances | $165,696,000 | 246 |
Securities | $224,740,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $4,813,390,000 | 132 |
Loan loss allowance | $127,048,000 | 88 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,868,000 | 510 |
Other real estate owned | $93,625,000 | 96 |
Goodwill and other intangibles | $284,989,000 | 77 |
All other assets | $631,033,000 | 78 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $6,297,195,000 | 151 |
Total liabilities | $5,470,137,000 | 153 |
Total deposits | $3,593,790,000 | 178 |
Interest-bearing deposits | $3,052,784,000 | 171 |
Deposits held in domestic offices | $3,593,790,000 | 178 |
% insured | 69.26% | 6,842 |
Federal funds purchased & repurchase agreements | $46,000,000 | 319 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,694,032,000 | 56 |
Subordinated debt | $0 | 163 |
All other liabilities | $136,315,000 | 112 |
Total equity capital | $827,058,000 | 144 |
Total bank equity capital | $827,058,000 | 144 |
Perpetual preferred stock | $3,323,000 | 152 |
Common stock | $224,000,000 | 18 |
Surplus | $319,625,000 | 193 |
Undivided profits | $280,110,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $814,656,000 | 35 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,016,000 | 318 |
Earning assets | $5,203,826,000 | 160 |
Long-term assets (5+ years) | $2,741,887,000 | 99 |
Average Assets, year-to-date | $6,491,719,000 | 145 |
Average Assets, quarterly | $6,325,357,500 | 149 |
Volatile liabilities | $2,286,944,000 | 64 |
Insider loans | $691,000 | 4,284 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $66,418,000 | 157 |
Unused loan commitments | $489,465,000 | 236 |
Tier 1 (core) risk-based capital | $580,728,000 | 160 |
Tier 2 risk-based capital | $38,784,000 | 176 |
Total risk weighted assets | $3,014,107,000 | 183 |
Total unused commitments | $489,465,000 | 236 |
Derivatives | $1,827,142,000 | 76 |
2012-06-30 | Rank | |
# of Employees: | 1,626 | 93 |
Assets and Liabilities | ||
Total Assets: | $6,353,520,000 | 148 |
Cash and due from depository institutions | $232,144,000 | 93 |
Interest-bearing balances | $191,814,000 | 219 |
Securities | $234,937,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $4,779,598,000 | 127 |
Loan loss allowance | $125,576,000 | 91 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $21,583,000 | 516 |
Other real estate owned | $83,088,000 | 93 |
Goodwill and other intangibles | $285,754,000 | 75 |
All other assets | $716,416,000 | 74 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $6,353,520,000 | 148 |
Total liabilities | $5,541,546,000 | 151 |
Total deposits | $3,664,753,000 | 175 |
Interest-bearing deposits | $3,140,805,000 | 167 |
Deposits held in domestic offices | $3,664,753,000 | 175 |
% insured | 71.42% | 6,800 |
Federal funds purchased & repurchase agreements | $17,500,000 | 629 |
Trading liabilities | $6,000 | 129 |
Other borrowed funds | $1,721,609,000 | 54 |
Subordinated debt | $0 | 180 |
All other liabilities | $137,678,000 | 117 |
Total equity capital | $811,974,000 | 145 |
Total bank equity capital | $811,974,000 | 144 |
Perpetual preferred stock | $3,323,000 | 154 |
Common stock | $224,000,000 | 18 |
Surplus | $319,548,000 | 194 |
Undivided profits | $265,103,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $837,523,000 | 35 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $7,210,000 | 329 |
Earning assets | $5,206,349,000 | 161 |
Long-term assets (5+ years) | $2,734,043,000 | 97 |
Average Assets, year-to-date | $6,556,560,330 | 144 |
Average Assets, quarterly | $6,464,615,500 | 148 |
Volatile liabilities | $2,230,286,000 | 65 |
Insider loans | $691,000 | 4,332 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $16,442,000 | 316 |
Unused loan commitments | $511,957,000 | 227 |
Tier 1 (core) risk-based capital | $566,059,000 | 161 |
Tier 2 risk-based capital | $38,688,000 | 176 |
Total risk weighted assets | $3,007,765,000 | 183 |
Total unused commitments | $511,957,000 | 227 |
Derivatives | $1,829,016,000 | 73 |
2012-03-31 | Rank | |
# of Employees: | 1,532 | 101 |
Assets and Liabilities | ||
Total Assets: | $6,575,711,000 | 144 |
Cash and due from depository institutions | $259,082,000 | 101 |
Interest-bearing balances | $130,037,000 | 308 |
Securities | $245,273,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $4,934,874,000 | 125 |
Loan loss allowance | $112,807,000 | 101 |
Trading account assets | $10,000 | 207 |
Bank premises and fixed assets | $20,215,000 | 545 |
Other real estate owned | $89,014,000 | 101 |
Goodwill and other intangibles | $285,209,000 | 76 |
All other assets | $742,034,000 | 69 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $6,575,711,000 | 144 |
Total liabilities | $5,775,955,000 | 147 |
Total deposits | $3,641,153,000 | 173 |
Interest-bearing deposits | $3,129,799,000 | 165 |
Deposits held in domestic offices | $3,641,153,000 | 173 |
% insured | 72.49% | 6,816 |
Federal funds purchased & repurchase agreements | $46,000,000 | 336 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,937,915,000 | 54 |
Subordinated debt | $0 | 185 |
All other liabilities | $150,887,000 | 108 |
Total equity capital | $799,756,000 | 145 |
Total bank equity capital | $799,756,000 | 144 |
Perpetual preferred stock | $3,323,000 | 156 |
Common stock | $224,000,000 | 19 |
Surplus | $319,625,000 | 193 |
Undivided profits | $252,808,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $735,147,000 | 40 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $9,527,000 | 259 |
Earning assets | $5,310,184,000 | 154 |
Long-term assets (5+ years) | $2,789,383,000 | 101 |
Average Assets, year-to-date | $6,658,080,500 | 142 |
Average Assets, quarterly | $6,658,080,500 | 142 |
Volatile liabilities | $2,551,863,000 | 59 |
Insider loans | $445,000 | 4,911 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $18,436,000 | 279 |
Unused loan commitments | $560,003,000 | 209 |
Tier 1 (core) risk-based capital | $553,045,000 | 158 |
Tier 2 risk-based capital | $39,940,000 | 171 |
Total risk weighted assets | $3,121,810,000 | 172 |
Total unused commitments | $560,003,000 | 209 |
Derivatives | $1,830,163,000 | 69 |
2011-12-31 | Rank | |
# of Employees: | 1,634 | 97 |
Assets and Liabilities | ||
Total Assets: | $6,740,450,000 | 141 |
Cash and due from depository institutions | $402,711,000 | 97 |
Interest-bearing balances | $27,225,000 | 1,396 |
Securities | $212,930,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $5,015,339,000 | 126 |
Loan loss allowance | $104,448,000 | 110 |
Trading account assets | $14,000 | 196 |
Bank premises and fixed assets | $18,601,000 | 608 |
Other real estate owned | $77,755,000 | 97 |
Goodwill and other intangibles | $283,478,000 | 78 |
All other assets | $729,622,000 | 72 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $6,740,450,000 | 141 |
Total liabilities | $5,965,577,000 | 141 |
Total deposits | $3,516,051,000 | 178 |
Interest-bearing deposits | $3,245,935,000 | 161 |
Deposits held in domestic offices | $3,516,051,000 | 178 |
% insured | 75.51% | 6,666 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $84,000 | 109 |
Other borrowed funds | $2,333,427,000 | 46 |
Subordinated debt | $0 | 193 |
All other liabilities | $116,015,000 | 132 |
Total equity capital | $774,873,000 | 150 |
Total bank equity capital | $774,873,000 | 149 |
Perpetual preferred stock | $3,323,000 | 153 |
Common stock | $224,000,000 | 21 |
Surplus | $319,625,000 | 194 |
Undivided profits | $227,925,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $824,071,000 | 40 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $7,577,000 | 325 |
Earning assets | $5,255,494,000 | 155 |
Long-term assets (5+ years) | $2,849,270,000 | 80 |
Average Assets, year-to-date | $6,787,214,400 | 142 |
Average Assets, quarterly | $6,798,278,500 | 140 |
Volatile liabilities | $2,947,464,000 | 63 |
Insider loans | $335,000 | 5,257 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $52,253,000 | 124 |
Unused loan commitments | $567,307,000 | 204 |
Tier 1 (core) risk-based capital | $530,214,000 | 163 |
Tier 2 risk-based capital | $39,394,000 | 172 |
Total risk weighted assets | $3,085,932,000 | 175 |
Total unused commitments | $567,307,000 | 204 |
Derivatives | $1,846,056,000 | 60 |
2011-09-30 | Rank | |
# of Employees: | 1,637 | 94 |
Assets and Liabilities | ||
Total Assets: | $6,856,107,000 | 141 |
Cash and due from depository institutions | $457,164,000 | 94 |
Interest-bearing balances | $357,637,000 | 136 |
Securities | $200,285,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $4,974,828,000 | 125 |
Loan loss allowance | $60,957,000 | 168 |
Trading account assets | $19,000 | 199 |
Bank premises and fixed assets | $15,472,000 | 740 |
Other real estate owned | $72,222,000 | 94 |
Goodwill and other intangibles | $285,264,000 | 78 |
All other assets | $850,853,000 | 63 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $6,856,107,000 | 141 |
Total liabilities | $6,108,110,000 | 140 |
Total deposits | $3,710,861,000 | 167 |
Interest-bearing deposits | $3,321,233,000 | 160 |
Deposits held in domestic offices | $3,710,861,000 | 166 |
% insured | 77.71% | 6,594 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,260,174,000 | 47 |
Subordinated debt | $0 | 206 |
All other liabilities | $137,075,000 | 119 |
Total equity capital | $747,997,000 | 152 |
Total bank equity capital | $747,997,000 | 151 |
Perpetual preferred stock | $13,240,000 | 44 |
Common stock | $224,000,000 | 21 |
Surplus | $321,000,000 | 191 |
Undivided profits | $189,757,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $829,123,000 | 42 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 644 |
Income earned, not collected on loans | $5,638,000 | 456 |
Earning assets | $5,532,750,000 | 151 |
Long-term assets (5+ years) | $2,820,247,000 | 79 |
Average Assets, year-to-date | $6,798,905,500 | 141 |
Average Assets, quarterly | $6,793,181,000 | 143 |
Volatile liabilities | $678,127,000 | 137 |
Insider loans | $325,000 | 5,353 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $40,796,000 | 129 |
Unused loan commitments | $685,723,000 | 184 |
Tier 1 (core) risk-based capital | $507,181,000 | 167 |
Tier 2 risk-based capital | $37,761,000 | 176 |
Total risk weighted assets | $2,997,148,000 | 179 |
Total unused commitments | $685,723,000 | 184 |
Derivatives | $1,831,084,000 | 61 |
2011-06-30 | Rank | |
# of Employees: | 1,676 | 96 |
Assets and Liabilities | ||
Total Assets: | $6,730,255,000 | 143 |
Cash and due from depository institutions | $561,586,000 | 96 |
Interest-bearing balances | $443,855,000 | 113 |
Securities | $207,469,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $4,749,989,000 | 128 |
Loan loss allowance | $57,686,000 | 186 |
Trading account assets | $27,000 | 205 |
Bank premises and fixed assets | $14,864,000 | 769 |
Other real estate owned | $82,709,000 | 96 |
Goodwill and other intangibles | $285,949,000 | 78 |
All other assets | $827,662,000 | 69 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $6,730,255,000 | 143 |
Total liabilities | $5,977,040,000 | 144 |
Total deposits | $3,535,062,000 | 174 |
Interest-bearing deposits | $3,132,409,000 | 168 |
Deposits held in domestic offices | $3,535,062,000 | 171 |
% insured | 81.44% | 6,168 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $120,000 | 106 |
Other borrowed funds | $2,329,512,000 | 50 |
Subordinated debt | $0 | 212 |
All other liabilities | $112,346,000 | 131 |
Total equity capital | $753,215,000 | 151 |
Total bank equity capital | $753,215,000 | 150 |
Perpetual preferred stock | $13,240,000 | 39 |
Common stock | $224,000,000 | 20 |
Surplus | $321,000,000 | 195 |
Undivided profits | $194,975,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $835,319,000 | 42 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $6,816,000 | 366 |
Earning assets | $5,401,313,000 | 154 |
Long-term assets (5+ years) | $2,781,564,000 | 81 |
Average Assets, year-to-date | $6,779,838,330 | 144 |
Average Assets, quarterly | $6,709,636,500 | 145 |
Volatile liabilities | $2,938,198,000 | 65 |
Insider loans | $246,000 | 5,657 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $67,636,000 | 75 |
Unused loan commitments | $369,614,000 | 272 |
Tier 1 (core) risk-based capital | $498,197,000 | 169 |
Tier 2 risk-based capital | $34,294,000 | 192 |
Total risk weighted assets | $2,719,084,000 | 189 |
Total unused commitments | $369,614,000 | 272 |
Derivatives | $1,869,566,000 | 63 |
2011-03-31 | Rank | |
# of Employees: | 1,648 | 95 |
Assets and Liabilities | ||
Total Assets: | $6,696,952,000 | 149 |
Cash and due from depository institutions | $172,981,000 | 95 |
Interest-bearing balances | $39,058,000 | 1,003 |
Securities | $278,851,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $5,031,320,000 | 127 |
Loan loss allowance | $39,689,000 | 257 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,397,000 | 803 |
Other real estate owned | $81,361,000 | 95 |
Goodwill and other intangibles | $264,674,000 | 84 |
All other assets | $853,368,000 | 68 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $6,696,952,000 | 149 |
Total liabilities | $5,955,659,000 | 147 |
Total deposits | $3,414,953,000 | 182 |
Interest-bearing deposits | $3,006,670,000 | 176 |
Deposits held in domestic offices | $3,414,953,000 | 181 |
% insured | 81.68% | 6,205 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,445,899,000 | 49 |
Subordinated debt | $0 | 214 |
All other liabilities | $94,807,000 | 136 |
Total equity capital | $741,293,000 | 150 |
Total bank equity capital | $741,293,000 | 149 |
Perpetual preferred stock | $13,240,000 | 39 |
Common stock | $224,000,000 | 21 |
Surplus | $321,000,000 | 192 |
Undivided profits | $183,053,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $812,352,000 | 49 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,777,000 | 454 |
Earning assets | $5,349,229,000 | 156 |
Long-term assets (5+ years) | $2,801,864,000 | 82 |
Average Assets, year-to-date | $6,808,597,000 | 145 |
Average Assets, quarterly | $6,808,597,000 | 145 |
Volatile liabilities | $623,479,000 | 153 |
Insider loans | $222,000 | 5,777 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $97,876,000 | 56 |
Unused loan commitments | $350,454,000 | 281 |
Tier 1 (core) risk-based capital | $498,724,000 | 168 |
Tier 2 risk-based capital | $23,533,000 | 265 |
Total risk weighted assets | $2,937,790,000 | 185 |
Total unused commitments | $350,454,000 | 281 |
Derivatives | $1,470,626,000 | 69 |
2010-12-31 | Rank | |
# of Employees: | 1,738 | 90 |
Assets and Liabilities | ||
Total Assets: | $6,920,242,000 | 143 |
Cash and due from depository institutions | $289,393,000 | 90 |
Interest-bearing balances | $144,164,000 | 265 |
Securities | $270,585,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $5,095,497,000 | 124 |
Loan loss allowance | $41,453,000 | 249 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,524,000 | 807 |
Other real estate owned | $71,935,000 | 90 |
Goodwill and other intangibles | $260,699,000 | 82 |
All other assets | $917,609,000 | 63 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $6,920,242,000 | 143 |
Total liabilities | $6,224,102,000 | 141 |
Total deposits | $3,410,313,000 | 183 |
Interest-bearing deposits | $2,889,791,000 | 177 |
Deposits held in domestic offices | $3,410,313,000 | 180 |
% insured | 78.66% | 6,577 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,740,640,000 | 47 |
Subordinated debt | $0 | 220 |
All other liabilities | $73,149,000 | 152 |
Total equity capital | $696,140,000 | 153 |
Total bank equity capital | $696,140,000 | 153 |
Perpetual preferred stock | $13,240,000 | 41 |
Common stock | $224,000,000 | 22 |
Surplus | $321,000,000 | 188 |
Undivided profits | $137,900,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $767,935,000 | 53 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,673,000 | 16 |
Income earned, not collected on loans | $5,847,000 | 444 |
Earning assets | $5,510,246,000 | 153 |
Long-term assets (5+ years) | $2,867,347,000 | 79 |
Average Assets, year-to-date | $4,938,440,800 | 171 |
Average Assets, quarterly | $6,935,670,500 | 143 |
Volatile liabilities | $1,131,611,000 | 151 |
Insider loans | $224,000 | 5,859 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $90,658,000 | 79 |
Unused loan commitments | $350,418,000 | 285 |
Tier 1 (core) risk-based capital | $457,888,000 | 176 |
Tier 2 risk-based capital | $36,830,000 | 186 |
Total risk weighted assets | $2,941,088,000 | 185 |
Total unused commitments | $350,418,000 | 285 |
Derivatives | $1,470,749,000 | 69 |
2010-09-30 | Rank | |
# of Employees: | 1,691 | 95 |
Assets and Liabilities | ||
Total Assets: | $6,951,099,000 | 142 |
Cash and due from depository institutions | $124,557,000 | 95 |
Interest-bearing balances | $52,683,000 | 682 |
Securities | $310,562,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $5,221,607,000 | 119 |
Loan loss allowance | $36,725,000 | 275 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,779,000 | 1,236 |
Other real estate owned | $78,862,000 | 95 |
Goodwill and other intangibles | $258,634,000 | 82 |
All other assets | $947,098,000 | 63 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $6,951,099,000 | 142 |
Total liabilities | $6,278,965,000 | 138 |
Total deposits | $3,284,527,000 | 186 |
Interest-bearing deposits | $2,836,796,000 | 180 |
Deposits held in domestic offices | $3,284,527,000 | 185 |
% insured | 81.79% | 5,804 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,921,230,000 | 48 |
Subordinated debt | $0 | 233 |
All other liabilities | $73,208,000 | 164 |
Total equity capital | $672,134,000 | 159 |
Total bank equity capital | $672,134,000 | 158 |
Perpetual preferred stock | $13,240,000 | 39 |
Common stock | $224,000,000 | 21 |
Surplus | $321,000,000 | 185 |
Undivided profits | $113,894,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $692,248,000 | 58 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,397,000 | 15 |
Income earned, not collected on loans | $5,763,000 | 470 |
Earning assets | $5,584,852,000 | 149 |
Long-term assets (5+ years) | $2,902,019,000 | 75 |
Average Assets, year-to-date | $4,442,990,500 | 188 |
Average Assets, quarterly | $7,069,216,500 | 141 |
Volatile liabilities | $1,102,421,000 | 155 |
Insider loans | $9,748,000 | 689 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $138,792,000 | 60 |
Unused loan commitments | $385,490,000 | 273 |
Tier 1 (core) risk-based capital | $432,749,000 | 182 |
Tier 2 risk-based capital | $36,893,000 | 185 |
Total risk weighted assets | $2,950,377,000 | 182 |
Total unused commitments | $385,490,000 | 274 |
Derivatives | $24,848,000 | 442 |
2010-06-30 | Rank | |
# of Employees: | 1,193 | 124 |
Assets and Liabilities | ||
Total Assets: | $7,206,008,000 | 139 |
Cash and due from depository institutions | $439,945,000 | 124 |
Interest-bearing balances | $220,183,000 | 191 |
Securities | $269,838,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $5,099,181,000 | 123 |
Loan loss allowance | $32,050,000 | 305 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,800,000 | 1,255 |
Other real estate owned | $79,556,000 | 124 |
Goodwill and other intangibles | $169,048,000 | 104 |
All other assets | $1,138,640,000 | 57 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $7,206,008,000 | 139 |
Total liabilities | $6,578,332,000 | 136 |
Total deposits | $3,327,936,000 | 182 |
Interest-bearing deposits | $3,005,499,000 | 172 |
Deposits held in domestic offices | $3,327,936,000 | 181 |
% insured | 81.02% | 6,045 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,158,621,000 | 47 |
Subordinated debt | $0 | 241 |
All other liabilities | $91,775,000 | 142 |
Total equity capital | $627,676,000 | 168 |
Total bank equity capital | $627,676,000 | 166 |
Perpetual preferred stock | $13,240,000 | 40 |
Common stock | $224,000,000 | 21 |
Surplus | $321,000,000 | 182 |
Undivided profits | $69,436,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $619,949,000 | 61 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,616,000 | 16 |
Income earned, not collected on loans | $5,570,000 | 475 |
Earning assets | $5,589,202,000 | 149 |
Long-term assets (5+ years) | $3,015,158,000 | 67 |
Average Assets, year-to-date | $3,613,179,000 | 216 |
Average Assets, quarterly | $4,532,205,000 | 185 |
Volatile liabilities | $1,208,559,000 | 152 |
Insider loans | $3,540,000 | 1,956 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $94,377,000 | 67 |
Unused loan commitments | $434,929,000 | 246 |
Tier 1 (core) risk-based capital | $479,435,000 | 165 |
Tier 2 risk-based capital | $32,526,000 | 207 |
Total risk weighted assets | $2,919,578,000 | 187 |
Total unused commitments | $434,929,000 | 247 |
Derivatives | $25,008,000 | 371 |
2010-03-31 | Rank | |
# of Employees: | 540 | 260 |
Assets and Liabilities | ||
Total Assets: | $1,858,402,000 | 387 |
Cash and due from depository institutions | $14,692,000 | 260 |
Interest-bearing balances | $3,385,000 | 4,251 |
Securities | $356,698,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,430,449,000 | 333 |
Loan loss allowance | $30,945,000 | 323 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,890,000 | 1,262 |
Other real estate owned | $6,850,000 | 260 |
Goodwill and other intangibles | $8,460,000 | 576 |
All other assets | $31,363,000 | 780 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,858,402,000 | 387 |
Total liabilities | $1,710,167,000 | 371 |
Total deposits | $1,369,102,000 | 398 |
Interest-bearing deposits | $1,243,813,000 | 381 |
Deposits held in domestic offices | $1,369,102,000 | 395 |
% insured | 28.71% | 7,891 |
Federal funds purchased & repurchase agreements | $92,700,000 | 266 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $205,655,000 | 243 |
Subordinated debt | $0 | 248 |
All other liabilities | $42,710,000 | 216 |
Total equity capital | $148,235,000 | 470 |
Total bank equity capital | $148,235,000 | 470 |
Perpetual preferred stock | $13,240,000 | 41 |
Common stock | $40,000,000 | 98 |
Surplus | $45,000,000 | 788 |
Undivided profits | $49,995,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $63,769,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $6,154,000 | 453 |
Earning assets | $1,790,532,000 | 353 |
Long-term assets (5+ years) | $436,744,000 | 310 |
Average Assets, year-to-date | $1,816,764,500 | 393 |
Average Assets, quarterly | $1,816,764,500 | 393 |
Volatile liabilities | $786,945,000 | 210 |
Insider loans | $3,482,000 | 2,022 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $48,007,000 | 84 |
Unused loan commitments | $234,066,000 | 395 |
Tier 1 (core) risk-based capital | $152,948,000 | 410 |
Tier 2 risk-based capital | $17,126,000 | 373 |
Total risk weighted assets | $1,362,931,000 | 366 |
Total unused commitments | $234,066,000 | 396 |
Derivatives | $25,171,000 | 347 |
2009-12-31 | Rank | |
# of Employees: | 561 | 252 |
Assets and Liabilities | ||
Total Assets: | $1,775,127,000 | 404 |
Cash and due from depository institutions | $22,877,000 | 252 |
Interest-bearing balances | $3,400,000 | 3,844 |
Securities | $269,794,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,425,792,000 | 340 |
Loan loss allowance | $29,156,000 | 342 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,145,000 | 1,245 |
Other real estate owned | $6,542,000 | 252 |
Goodwill and other intangibles | $7,908,000 | 605 |
All other assets | $32,069,000 | 774 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,775,127,000 | 404 |
Total liabilities | $1,625,193,000 | 397 |
Total deposits | $1,202,504,000 | 445 |
Interest-bearing deposits | $1,089,795,000 | 431 |
Deposits held in domestic offices | $1,202,504,000 | 443 |
% insured | 32.50% | 7,953 |
Federal funds purchased & repurchase agreements | $86,574,000 | 278 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $299,263,000 | 194 |
Subordinated debt | $0 | 258 |
All other liabilities | $36,852,000 | 242 |
Total equity capital | $149,934,000 | 451 |
Total bank equity capital | $149,934,000 | 451 |
Perpetual preferred stock | $13,240,000 | 40 |
Common stock | $40,000,000 | 98 |
Surplus | $45,000,000 | 778 |
Undivided profits | $51,694,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $56,378,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,097,000 | 571 |
Earning assets | $1,698,986,000 | 382 |
Long-term assets (5+ years) | $338,319,000 | 397 |
Average Assets, year-to-date | $1,658,609,200 | 417 |
Average Assets, quarterly | $1,800,916,000 | 398 |
Volatile liabilities | $809,530,000 | 204 |
Insider loans | $3,490,000 | 2,077 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $45,363,000 | 99 |
Unused loan commitments | $229,173,000 | 409 |
Tier 1 (core) risk-based capital | $153,432,000 | 403 |
Tier 2 risk-based capital | $17,207,000 | 384 |
Total risk weighted assets | $1,364,131,000 | 374 |
Total unused commitments | $229,173,000 | 409 |
Derivatives | $25,394,000 | 344 |
2009-09-30 | Rank | |
# of Employees: | 566 | 252 |
Assets and Liabilities | ||
Total Assets: | $1,826,705,000 | 404 |
Cash and due from depository institutions | $26,815,000 | 252 |
Interest-bearing balances | $13,900,000 | 1,620 |
Securities | $187,602,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,552,468,000 | 333 |
Loan loss allowance | $29,121,000 | 347 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,093,000 | 1,261 |
Other real estate owned | $5,597,000 | 252 |
Goodwill and other intangibles | $6,069,000 | 737 |
All other assets | $38,061,000 | 598 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,826,705,000 | 404 |
Total liabilities | $1,659,889,000 | 402 |
Total deposits | $1,352,041,000 | 411 |
Interest-bearing deposits | $1,254,333,000 | 389 |
Deposits held in domestic offices | $1,352,041,000 | 409 |
% insured | 56.82% | 7,825 |
Federal funds purchased & repurchase agreements | $24,500,000 | 641 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $245,445,000 | 248 |
Subordinated debt | $0 | 269 |
All other liabilities | $37,903,000 | 252 |
Total equity capital | $166,816,000 | 434 |
Total bank equity capital | $166,816,000 | 434 |
Perpetual preferred stock | $13,240,000 | 42 |
Common stock | $40,000,000 | 98 |
Surplus | $45,000,000 | 771 |
Undivided profits | $68,576,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $93,158,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,993,000 | 639 |
Earning assets | $1,753,970,000 | 387 |
Long-term assets (5+ years) | $250,269,000 | 525 |
Average Assets, year-to-date | $1,629,479,750 | 437 |
Average Assets, quarterly | $1,702,743,500 | 426 |
Volatile liabilities | $784,325,000 | 222 |
Insider loans | $3,492,000 | 2,102 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $51,118,000 | 81 |
Unused loan commitments | $298,883,000 | 354 |
Tier 1 (core) risk-based capital | $155,224,000 | 416 |
Tier 2 risk-based capital | $18,776,000 | 371 |
Total risk weighted assets | $1,488,409,000 | 369 |
Total unused commitments | $298,883,000 | 355 |
Derivatives | $25,497,000 | 357 |
2009-06-30 | Rank | |
# of Employees: | 571 | 260 |
Assets and Liabilities | ||
Total Assets: | $1,578,782,000 | 462 |
Cash and due from depository institutions | $12,383,000 | 260 |
Interest-bearing balances | $3,425,000 | 3,320 |
Securities | $193,681,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,316,330,000 | 392 |
Loan loss allowance | $24,946,000 | 379 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,355,000 | 1,250 |
Other real estate owned | $6,030,000 | 260 |
Goodwill and other intangibles | $5,628,000 | 788 |
All other assets | $34,375,000 | 671 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,578,782,000 | 462 |
Total liabilities | $1,405,451,000 | 467 |
Total deposits | $1,068,756,000 | 515 |
Interest-bearing deposits | $968,669,000 | 498 |
Deposits held in domestic offices | $1,068,756,000 | 513 |
% insured | 50.99% | 7,712 |
Federal funds purchased & repurchase agreements | $86,800,000 | 295 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $204,682,000 | 305 |
Subordinated debt | $0 | 276 |
All other liabilities | $45,213,000 | 232 |
Total equity capital | $173,331,000 | 412 |
Total bank equity capital | $173,331,000 | 412 |
Perpetual preferred stock | $13,240,000 | 40 |
Common stock | $40,000,000 | 97 |
Surplus | $45,000,000 | 788 |
Undivided profits | $75,091,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $90,780,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,839,000 | 643 |
Earning assets | $1,513,436,000 | 436 |
Long-term assets (5+ years) | $254,658,000 | 517 |
Average Assets, year-to-date | $1,563,738,000 | 464 |
Average Assets, quarterly | $1,583,061,000 | 457 |
Volatile liabilities | $686,389,000 | 255 |
Insider loans | $24,503,000 | 234 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $59,127,000 | 110 |
Unused loan commitments | $302,577,000 | 369 |
Tier 1 (core) risk-based capital | $162,656,000 | 398 |
Tier 2 risk-based capital | $15,581,000 | 454 |
Total risk weighted assets | $1,233,743,000 | 452 |
Total unused commitments | $302,577,000 | 369 |
Derivatives | $25,651,000 | 383 |
2009-03-31 | Rank | |
# of Employees: | 576 | 253 |
Assets and Liabilities | ||
Total Assets: | $1,587,340,000 | 462 |
Cash and due from depository institutions | $27,587,000 | 253 |
Interest-bearing balances | $14,993,000 | 1,193 |
Securities | $184,678,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,314,969,000 | 398 |
Loan loss allowance | $26,859,000 | 340 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,704,000 | 1,210 |
Other real estate owned | $5,865,000 | 253 |
Goodwill and other intangibles | $5,393,000 | 817 |
All other assets | $38,144,000 | 596 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,587,340,000 | 462 |
Total liabilities | $1,398,540,000 | 471 |
Total deposits | $1,092,408,000 | 507 |
Interest-bearing deposits | $985,059,000 | 491 |
Deposits held in domestic offices | $1,092,408,000 | 505 |
% insured | 46.82% | 7,878 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $269,107,000 | 261 |
Subordinated debt | $0 | 271 |
All other liabilities | $37,025,000 | 272 |
Total equity capital | $188,800,000 | 382 |
Total bank equity capital | $188,800,000 | 382 |
Perpetual preferred stock | $13,240,000 | 38 |
Common stock | $40,000,000 | 96 |
Surplus | $45,000,000 | 782 |
Undivided profits | $90,560,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $97,305,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,171,000 | 604 |
Earning assets | $1,514,640,000 | 441 |
Long-term assets (5+ years) | $251,740,000 | 524 |
Average Assets, year-to-date | $1,556,216,000 | 471 |
Average Assets, quarterly | $1,556,216,000 | 471 |
Volatile liabilities | $796,977,000 | 233 |
Insider loans | $21,477,000 | 294 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $43,858,000 | 114 |
Unused loan commitments | $377,879,000 | 336 |
Tier 1 (core) risk-based capital | $177,302,000 | 371 |
Tier 2 risk-based capital | $15,847,000 | 437 |
Total risk weighted assets | $1,256,617,000 | 449 |
Total unused commitments | $377,879,000 | 336 |
Derivatives | $25,810,000 | 433 |
2008-12-31 | Rank | |
# of Employees: | 563 | 266 |
Assets and Liabilities | ||
Total Assets: | $1,525,092,000 | 474 |
Cash and due from depository institutions | $35,167,000 | 266 |
Interest-bearing balances | $3,800,000 | 2,222 |
Securities | $94,568,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,334,572,000 | 395 |
Loan loss allowance | $28,442,000 | 308 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,098,000 | 1,159 |
Other real estate owned | $5,415,000 | 266 |
Goodwill and other intangibles | $5,189,000 | 843 |
All other assets | $39,083,000 | 587 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,525,092,000 | 474 |
Total liabilities | $1,338,378,000 | 489 |
Total deposits | $1,159,206,000 | 462 |
Interest-bearing deposits | $1,069,854,000 | 439 |
Deposits held in domestic offices | $1,159,206,000 | 460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,117,000 | 515 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $104,576,000 | 632 |
Subordinated debt | $0 | 278 |
All other liabilities | $34,479,000 | 288 |
Total equity capital | $186,714,000 | 385 |
Total bank equity capital | $186,714,000 | 385 |
Perpetual preferred stock | $13,240,000 | 38 |
Common stock | $40,000,000 | 95 |
Surplus | $45,000,000 | 759 |
Undivided profits | $88,474,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,367,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,983,000 | 550 |
Earning assets | $1,432,940,000 | 463 |
Long-term assets (5+ years) | $194,308,000 | 678 |
Average Assets, year-to-date | $1,552,291,400 | 453 |
Average Assets, quarterly | $1,540,858,000 | 467 |
Volatile liabilities | $837,451,000 | 231 |
Insider loans | $22,019,000 | 287 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $45,307,000 | 89 |
Unused loan commitments | $391,838,000 | 336 |
Tier 1 (core) risk-based capital | $177,790,000 | 367 |
Tier 2 risk-based capital | $16,926,000 | 418 |
Total risk weighted assets | $1,342,592,000 | 419 |
Total unused commitments | $391,838,000 | 336 |
Derivatives | $25,970,000 | 375 |
2008-09-30 | Rank | |
# of Employees: | 586 | 259 |
Assets and Liabilities | ||
Total Assets: | $1,556,624,000 | 465 |
Cash and due from depository institutions | $12,328,000 | 259 |
Interest-bearing balances | $3,900,000 | 1,608 |
Securities | $79,033,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,381,763,000 | 387 |
Loan loss allowance | $28,399,000 | 279 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,325,000 | 1,126 |
Other real estate owned | $4,320,000 | 259 |
Goodwill and other intangibles | $4,922,000 | 919 |
All other assets | $62,933,000 | 387 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,556,624,000 | 465 |
Total liabilities | $1,340,729,000 | 479 |
Total deposits | $1,134,946,000 | 461 |
Interest-bearing deposits | $1,039,475,000 | 443 |
Deposits held in domestic offices | $1,134,946,000 | 459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,657,000 | 623 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $143,544,000 | 494 |
Subordinated debt | $0 | 276 |
All other liabilities | $29,582,000 | 313 |
Total equity capital | $215,895,000 | 351 |
Total bank equity capital | $215,895,000 | 351 |
Perpetual preferred stock | $13,240,000 | 23 |
Common stock | $40,000,000 | 93 |
Surplus | $45,000,000 | 748 |
Undivided profits | $117,655,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,981,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,834,000 | 591 |
Earning assets | $1,464,696,000 | 447 |
Long-term assets (5+ years) | $203,160,000 | 654 |
Average Assets, year-to-date | $1,559,091,250 | 447 |
Average Assets, quarterly | $1,580,001,000 | 457 |
Volatile liabilities | $840,443,000 | 231 |
Insider loans | $22,842,000 | 272 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $49,785,000 | 87 |
Unused loan commitments | $289,226,000 | 436 |
Tier 1 (core) risk-based capital | $180,639,000 | 367 |
Tier 2 risk-based capital | $17,292,000 | 391 |
Total risk weighted assets | $1,372,275,000 | 409 |
Total unused commitments | $289,226,000 | 436 |
Derivatives | $26,118,000 | 317 |
2008-06-30 | Rank | |
# of Employees: | 600 | 260 |
Assets and Liabilities | ||
Total Assets: | $1,603,378,000 | 449 |
Cash and due from depository institutions | $31,873,000 | 260 |
Interest-bearing balances | $3,960,000 | 1,488 |
Securities | $84,672,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,411,781,000 | 380 |
Loan loss allowance | $28,931,000 | 264 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,714,000 | 1,068 |
Other real estate owned | $3,114,000 | 260 |
Goodwill and other intangibles | $4,673,000 | 956 |
All other assets | $55,551,000 | 419 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,603,378,000 | 449 |
Total liabilities | $1,449,757,000 | 444 |
Total deposits | $897,413,000 | 572 |
Interest-bearing deposits | $810,438,000 | 551 |
Deposits held in domestic offices | $897,413,000 | 569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,300,000 | 305 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $397,701,000 | 207 |
Subordinated debt | $0 | 257 |
All other liabilities | $45,343,000 | 237 |
Total equity capital | $153,621,000 | 468 |
Total bank equity capital | $153,621,000 | 468 |
Perpetual preferred stock | $13,240,000 | 22 |
Common stock | $10,000,000 | 498 |
Surplus | $0 | 7,856 |
Undivided profits | $130,381,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,052,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,562,000 | 618 |
Earning assets | $1,500,413,000 | 435 |
Long-term assets (5+ years) | $195,556,000 | 669 |
Average Assets, year-to-date | $1,559,913,670 | 449 |
Average Assets, quarterly | $1,566,322,500 | 454 |
Volatile liabilities | $917,256,000 | 227 |
Insider loans | $28,109,000 | 198 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $50,929,000 | 97 |
Unused loan commitments | $330,965,000 | 408 |
Tier 1 (core) risk-based capital | $123,863,000 | 512 |
Tier 2 risk-based capital | $17,134,000 | 389 |
Total risk weighted assets | $1,358,925,000 | 419 |
Total unused commitments | $330,965,000 | 408 |
Derivatives | $21,869,000 | 343 |
2008-03-31 | Rank | |
# of Employees: | 635 | 244 |
Assets and Liabilities | ||
Total Assets: | $1,529,267,000 | 469 |
Cash and due from depository institutions | $44,528,000 | 244 |
Interest-bearing balances | $14,060,000 | 558 |
Securities | $50,020,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,362,749,000 | 381 |
Loan loss allowance | $25,122,000 | 286 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,288,000 | 1,012 |
Other real estate owned | $2,396,000 | 244 |
Goodwill and other intangibles | $4,160,000 | 1,030 |
All other assets | $53,126,000 | 430 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,529,267,000 | 469 |
Total liabilities | $1,375,288,000 | 463 |
Total deposits | $870,474,000 | 582 |
Interest-bearing deposits | $771,743,000 | 586 |
Deposits held in domestic offices | $870,474,000 | 579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,000,000 | 383 |
Trading liabilities | $9,936,000 | 63 |
Other borrowed funds | $392,396,000 | 202 |
Subordinated debt | $0 | 251 |
All other liabilities | $29,482,000 | 340 |
Total equity capital | $153,979,000 | 474 |
Total bank equity capital | $153,979,000 | 474 |
Perpetual preferred stock | $13,240,000 | 22 |
Common stock | $10,000,000 | 491 |
Surplus | $0 | 7,894 |
Undivided profits | $130,739,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,702,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,951,000 | 585 |
Earning assets | $1,426,829,000 | 454 |
Long-term assets (5+ years) | $152,823,000 | 830 |
Average Assets, year-to-date | $1,538,181,500 | 457 |
Average Assets, quarterly | $1,538,181,500 | 457 |
Volatile liabilities | $851,215,000 | 235 |
Insider loans | $27,593,000 | 203 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $45,393,000 | 107 |
Unused loan commitments | $326,957,000 | 417 |
Tier 1 (core) risk-based capital | $128,343,000 | 501 |
Tier 2 risk-based capital | $16,613,000 | 391 |
Total risk weighted assets | $1,320,549,000 | 422 |
Total unused commitments | $326,957,000 | 418 |
Derivatives | $18,281,000 | 415 |
2007-12-31 | Rank | |
# of Employees: | 619 | 258 |
Assets and Liabilities | ||
Total Assets: | $1,547,096,000 | 459 |
Cash and due from depository institutions | $36,813,000 | 258 |
Interest-bearing balances | $23,500,000 | 253 |
Securities | $42,074,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,781 |
Net loans & leases | $1,388,301,000 | 376 |
Loan loss allowance | $17,033,000 | 357 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,863,000 | 970 |
Other real estate owned | $2,396,000 | 258 |
Goodwill and other intangibles | $4,112,000 | 1,038 |
All other assets | $58,037,000 | 399 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,547,096,000 | 459 |
Total liabilities | $1,383,353,000 | 452 |
Total deposits | $1,326,522,000 | 401 |
Interest-bearing deposits | $1,228,741,000 | 377 |
Deposits held in domestic offices | $1,326,522,000 | 397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,315,000 | 1,431 |
Trading liabilities | $19,261,000 | 47 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $29,255,000 | 334 |
Total equity capital | $163,743,000 | 452 |
Total bank equity capital | $163,743,000 | 452 |
Perpetual preferred stock | $13,240,000 | 23 |
Common stock | $10,000,000 | 483 |
Surplus | $0 | 7,931 |
Undivided profits | $140,503,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,655,000 | 134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,724,000 | 574 |
Earning assets | $1,456,375,000 | 441 |
Long-term assets (5+ years) | $151,898,000 | 792 |
Average Assets, year-to-date | $1,550,747,800 | 441 |
Average Assets, quarterly | $1,542,203,500 | 453 |
Volatile liabilities | $934,195,000 | 219 |
Insider loans | $28,518,000 | 188 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $60,806,000 | 98 |
Unused loan commitments | $288,545,000 | 468 |
Tier 1 (core) risk-based capital | $140,348,000 | 459 |
Tier 2 risk-based capital | $16,336,000 | 387 |
Total risk weighted assets | $1,306,162,000 | 421 |
Total unused commitments | $288,545,000 | 468 |
Derivatives | $18,362,000 | 383 |
2007-09-30 | Rank | |
# of Employees: | 621 | 253 |
Assets and Liabilities | ||
Total Assets: | $1,537,311,000 | 451 |
Cash and due from depository institutions | $30,256,000 | 253 |
Interest-bearing balances | $13,500,000 | 416 |
Securities | $27,474,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 713 |
Net loans & leases | $1,390,953,000 | 365 |
Loan loss allowance | $17,024,000 | 344 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,567,000 | 882 |
Other real estate owned | $2,269,000 | 253 |
Goodwill and other intangibles | $3,824,000 | 1,042 |
All other assets | $49,468,000 | 444 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,537,311,000 | 451 |
Total liabilities | $1,381,267,000 | 442 |
Total deposits | $1,247,228,000 | 415 |
Interest-bearing deposits | $1,109,690,000 | 401 |
Deposits held in domestic offices | $1,247,228,000 | 412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,600,000 | 343 |
Trading liabilities | $10,013,000 | 53 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $41,426,000 | 270 |
Total equity capital | $156,044,000 | 468 |
Total bank equity capital | $156,044,000 | 468 |
Perpetual preferred stock | $13,240,000 | 24 |
Common stock | $10,000,000 | 460 |
Surplus | $0 | 7,949 |
Undivided profits | $132,804,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,031,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $8,497,000 | 481 |
Earning assets | $1,451,427,000 | 433 |
Long-term assets (5+ years) | $162,431,000 | 730 |
Average Assets, year-to-date | $1,551,660,750 | 440 |
Average Assets, quarterly | $1,560,733,500 | 441 |
Volatile liabilities | $896,486,000 | 217 |
Insider loans | $30,248,000 | 177 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $52,282,000 | 101 |
Unused loan commitments | $319,323,000 | 438 |
Tier 1 (core) risk-based capital | $134,464,000 | 475 |
Tier 2 risk-based capital | $16,365,000 | 381 |
Total risk weighted assets | $1,308,568,000 | 416 |
Total unused commitments | $319,323,000 | 438 |
Derivatives | $77,943,000 | 216 |
2007-06-30 | Rank | |
# of Employees: | 608 | 264 |
Assets and Liabilities | ||
Total Assets: | $1,584,156,000 | 449 |
Cash and due from depository institutions | $52,682,000 | 264 |
Interest-bearing balances | $31,000,000 | 208 |
Securities | $17,940,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $60,600,000 | 270 |
Net loans & leases | $1,374,466,000 | 371 |
Loan loss allowance | $16,978,000 | 349 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,978,000 | 839 |
Other real estate owned | $2,360,000 | 264 |
Goodwill and other intangibles | $3,807,000 | 1,053 |
All other assets | $58,323,000 | 395 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,584,156,000 | 449 |
Total liabilities | $1,422,687,000 | 442 |
Total deposits | $1,360,068,000 | 398 |
Interest-bearing deposits | $1,263,259,000 | 366 |
Deposits held in domestic offices | $1,360,068,000 | 397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $9,831,000 | 55 |
Other borrowed funds | $714,000 | 4,961 |
Subordinated debt | $0 | 258 |
All other liabilities | $52,074,000 | 228 |
Total equity capital | $161,469,000 | 458 |
Total bank equity capital | $161,469,000 | 458 |
Perpetual preferred stock | $13,240,000 | 25 |
Common stock | $10,000,000 | 455 |
Surplus | $0 | 8,003 |
Undivided profits | $138,229,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,493,000 | 96 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $10,821,000 | 362 |
Earning assets | $1,484,006,000 | 441 |
Long-term assets (5+ years) | $167,140,000 | 701 |
Average Assets, year-to-date | $1,556,444,000 | 452 |
Average Assets, quarterly | $1,562,552,000 | 450 |
Volatile liabilities | $964,635,000 | 213 |
Insider loans | $29,439,000 | 190 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $9,371,000 | 271 |
Unused loan commitments | $255,923,000 | 524 |
Tier 1 (core) risk-based capital | $140,661,000 | 462 |
Tier 2 risk-based capital | $16,846,000 | 384 |
Total risk weighted assets | $1,347,563,000 | 412 |
Total unused commitments | $255,923,000 | 524 |
Derivatives | $144,327,000 | 183 |
2007-03-31 | Rank | |
# of Employees: | 665 | 243 |
Assets and Liabilities | ||
Total Assets: | $1,540,948,000 | 455 |
Cash and due from depository institutions | $43,597,000 | 243 |
Interest-bearing balances | $3,515,000 | 1,454 |
Securities | $12,974,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $1,419,133,000 | 360 |
Loan loss allowance | $17,485,000 | 332 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,199,000 | 811 |
Other real estate owned | $2,539,000 | 243 |
Goodwill and other intangibles | $3,801,000 | 1,038 |
All other assets | $44,705,000 | 465 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,540,948,000 | 455 |
Total liabilities | $1,378,434,000 | 450 |
Total deposits | $1,293,310,000 | 413 |
Interest-bearing deposits | $1,186,600,000 | 392 |
Deposits held in domestic offices | $1,293,310,000 | 410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,600,000 | 671 |
Trading liabilities | $5,010,000 | 59 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $53,514,000 | 227 |
Total equity capital | $162,514,000 | 453 |
Total bank equity capital | $162,514,000 | 453 |
Perpetual preferred stock | $13,240,000 | 24 |
Common stock | $10,000,000 | 443 |
Surplus | $0 | 8,027 |
Undivided profits | $139,274,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,617,000 | 80 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $15,509,000 | 265 |
Earning assets | $1,435,622,000 | 443 |
Long-term assets (5+ years) | $158,979,000 | 717 |
Average Assets, year-to-date | $1,542,588,000 | 455 |
Average Assets, quarterly | $1,542,588,000 | 455 |
Volatile liabilities | $930,132,000 | 219 |
Insider loans | $33,629,000 | 152 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $8,006,000 | 298 |
Unused loan commitments | $515,439,000 | 318 |
Tier 1 (core) risk-based capital | $143,786,000 | 446 |
Tier 2 risk-based capital | $17,465,000 | 360 |
Total risk weighted assets | $1,397,146,000 | 392 |
Total unused commitments | $515,439,000 | 318 |
Derivatives | $262,387,000 | 143 |
2006-12-31 | Rank | |
# of Employees: | 625 | 258 |
Assets and Liabilities | ||
Total Assets: | $1,544,228,000 | 452 |
Cash and due from depository institutions | $39,711,000 | 258 |
Interest-bearing balances | $3,650,000 | 1,341 |
Securities | $12,979,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $1,423,202,000 | 351 |
Loan loss allowance | $18,776,000 | 302 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,894,000 | 738 |
Other real estate owned | $3,078,000 | 258 |
Goodwill and other intangibles | $3,472,000 | 1,070 |
All other assets | $46,892,000 | 445 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,544,228,000 | 452 |
Total liabilities | $1,379,219,000 | 449 |
Total deposits | $1,317,656,000 | 403 |
Interest-bearing deposits | $1,203,158,000 | 375 |
Deposits held in domestic offices | $1,317,656,000 | 401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,390 |
Trading liabilities | $9,166,000 | 46 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $45,397,000 | 254 |
Total equity capital | $165,009,000 | 435 |
Total bank equity capital | $165,009,000 | 435 |
Perpetual preferred stock | $13,240,000 | 24 |
Common stock | $10,000,000 | 435 |
Surplus | $0 | 8,057 |
Undivided profits | $141,769,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,756,000 | 98 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $15,336,000 | 269 |
Earning assets | $1,439,831,000 | 441 |
Long-term assets (5+ years) | $171,751,000 | 649 |
Average Assets, year-to-date | $1,444,392,600 | 462 |
Average Assets, quarterly | $1,533,955,500 | 451 |
Volatile liabilities | $957,274,000 | 241 |
Insider loans | $32,493,000 | 161 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $5,631,000 | 353 |
Unused loan commitments | $559,412,000 | 296 |
Tier 1 (core) risk-based capital | $151,930,000 | 420 |
Tier 2 risk-based capital | $17,557,000 | 359 |
Total risk weighted assets | $1,406,507,000 | 387 |
Total unused commitments | $559,412,000 | 296 |
Derivatives | $300,146,000 | 133 |
2006-09-30 | Rank | |
# of Employees: | 671 | 246 |
Assets and Liabilities | ||
Total Assets: | $1,523,683,000 | 462 |
Cash and due from depository institutions | $33,847,000 | 246 |
Interest-bearing balances | $4,060,000 | 1,155 |
Securities | $12,974,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,395,666,000 | 364 |
Loan loss allowance | $21,299,000 | 276 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,987,000 | 708 |
Other real estate owned | $4,004,000 | 246 |
Goodwill and other intangibles | $3,503,000 | 1,062 |
All other assets | $58,702,000 | 386 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,523,683,000 | 462 |
Total liabilities | $1,352,377,000 | 459 |
Total deposits | $1,226,560,000 | 425 |
Interest-bearing deposits | $1,131,787,000 | 399 |
Deposits held in domestic offices | $1,226,560,000 | 425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,300,000 | 411 |
Trading liabilities | $20,375,000 | 41 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $38,142,000 | 283 |
Total equity capital | $171,306,000 | 431 |
Total bank equity capital | $171,306,000 | 431 |
Perpetual preferred stock | $13,240,000 | 22 |
Common stock | $10,000,000 | 419 |
Surplus | $0 | 8,106 |
Undivided profits | $148,066,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,225,000 | 91 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,882,000 | 638 |
Earning assets | $1,412,700,000 | 453 |
Long-term assets (5+ years) | $183,961,000 | 618 |
Average Assets, year-to-date | $1,419,433,750 | 475 |
Average Assets, quarterly | $1,488,725,500 | 469 |
Volatile liabilities | $969,666,000 | 247 |
Insider loans | $32,622,000 | 160 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $6,137,000 | 338 |
Unused loan commitments | $227,032,000 | 575 |
Tier 1 (core) risk-based capital | $155,117,000 | 417 |
Tier 2 risk-based capital | $17,023,000 | 366 |
Total risk weighted assets | $1,357,564,000 | 402 |
Total unused commitments | $227,032,000 | 575 |
Derivatives | $257,727,000 | 142 |
2006-06-30 | Rank | |
# of Employees: | 686 | 249 |
Assets and Liabilities | ||
Total Assets: | $1,453,768,000 | 481 |
Cash and due from depository institutions | $28,734,000 | 249 |
Interest-bearing balances | $2,240,000 | 1,690 |
Securities | $15,358,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,354,933,000 | 369 |
Loan loss allowance | $20,973,000 | 277 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,457,000 | 673 |
Other real estate owned | $3,419,000 | 249 |
Goodwill and other intangibles | $3,293,000 | 1,077 |
All other assets | $32,574,000 | 595 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $1,453,768,000 | 481 |
Total liabilities | $1,280,491,000 | 479 |
Total deposits | $1,168,745,000 | 443 |
Interest-bearing deposits | $1,063,408,000 | 414 |
Deposits held in domestic offices | $1,168,745,000 | 442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,600,000 | 362 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $30,146,000 | 324 |
Total equity capital | $173,277,000 | 423 |
Total bank equity capital | $173,277,000 | 423 |
Perpetual preferred stock | $13,240,000 | 24 |
Common stock | $10,000,000 | 405 |
Surplus | $0 | 8,130 |
Undivided profits | $150,037,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,083,000 | 105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,123,000 | 664 |
Earning assets | $1,372,531,000 | 458 |
Long-term assets (5+ years) | $175,683,000 | 639 |
Average Assets, year-to-date | $1,384,684,000 | 485 |
Average Assets, quarterly | $1,421,525,000 | 480 |
Volatile liabilities | $902,401,000 | 258 |
Insider loans | $35,991,000 | 135 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $5,047,000 | 395 |
Unused loan commitments | $229,247,000 | 565 |
Tier 1 (core) risk-based capital | $157,601,000 | 411 |
Tier 2 risk-based capital | $16,683,000 | 370 |
Total risk weighted assets | $1,330,337,000 | 405 |
Total unused commitments | $229,247,000 | 566 |
Derivatives | $192,927,000 | 165 |
2006-03-31 | Rank | |
# of Employees: | 683 | 248 |
Assets and Liabilities | ||
Total Assets: | $1,389,282,000 | 480 |
Cash and due from depository institutions | $32,818,000 | 248 |
Interest-bearing balances | $2,350,000 | 1,777 |
Securities | $14,854,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $1,295,366,000 | 366 |
Loan loss allowance | $18,049,000 | 306 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,991,000 | 628 |
Other real estate owned | $3,771,000 | 248 |
Goodwill and other intangibles | $3,293,000 | 1,053 |
All other assets | $23,189,000 | 780 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $1,389,282,000 | 480 |
Total liabilities | $1,213,443,000 | 488 |
Total deposits | $1,103,048,000 | 452 |
Interest-bearing deposits | $1,002,071,000 | 431 |
Deposits held in domestic offices | $1,103,048,000 | 451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,300,000 | 362 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $33,095,000 | 306 |
Total equity capital | $175,839,000 | 404 |
Total bank equity capital | $175,839,000 | 404 |
Perpetual preferred stock | $13,240,000 | 23 |
Common stock | $10,000,000 | 395 |
Surplus | $0 | 8,136 |
Undivided profits | $152,599,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,837,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,051,000 | 641 |
Earning assets | $1,312,570,000 | 462 |
Long-term assets (5+ years) | $160,392,000 | 670 |
Average Assets, year-to-date | $1,350,142,000 | 490 |
Average Assets, quarterly | $1,350,142,000 | 490 |
Volatile liabilities | $864,116,000 | 263 |
Insider loans | $30,987,000 | 158 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $2,836,000 | 484 |
Unused loan commitments | $214,719,000 | 585 |
Tier 1 (core) risk-based capital | $159,531,000 | 388 |
Tier 2 risk-based capital | $16,112,000 | 370 |
Total risk weighted assets | $1,287,023,000 | 405 |
Total unused commitments | $214,719,000 | 585 |
Derivatives | $38,398,000 | 300 |
2005-12-31 | Rank | |
# of Employees: | 689 | 242 |
Assets and Liabilities | ||
Total Assets: | $1,311,002,000 | 501 |
Cash and due from depository institutions | $28,332,000 | 242 |
Interest-bearing balances | $2,275,000 | 1,803 |
Securities | $14,989,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,220,236,000 | 382 |
Loan loss allowance | $17,758,000 | 303 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $16,045,000 | 609 |
Other real estate owned | $3,267,000 | 242 |
Goodwill and other intangibles | $3,293,000 | 1,038 |
All other assets | $24,840,000 | 734 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,311,002,000 | 501 |
Total liabilities | $1,133,838,000 | 519 |
Total deposits | $963,629,000 | 508 |
Interest-bearing deposits | $854,532,000 | 485 |
Deposits held in domestic offices | $963,629,000 | 507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,500,000 | 255 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $29,709,000 | 321 |
Total equity capital | $177,164,000 | 392 |
Total bank equity capital | $177,164,000 | 392 |
Perpetual preferred stock | $13,240,000 | 23 |
Common stock | $10,000,000 | 381 |
Surplus | $0 | 8,157 |
Undivided profits | $153,924,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,137,000 | 93 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,309,000 | 606 |
Earning assets | $1,237,500,000 | 481 |
Long-term assets (5+ years) | $11,732,000 | 4,302 |
Average Assets, year-to-date | $1,274,490,400 | 491 |
Average Assets, quarterly | $1,297,488,500 | 500 |
Volatile liabilities | $796,559,000 | 272 |
Insider loans | $30,967,000 | 152 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $6,512,000 | 313 |
Unused loan commitments | $285,274,000 | 463 |
Tier 1 (core) risk-based capital | $161,365,000 | 383 |
Tier 2 risk-based capital | $15,182,000 | 382 |
Total risk weighted assets | $1,211,985,000 | 419 |
Total unused commitments | $285,274,000 | 463 |
Derivatives | $41,073,000 | 277 |
2005-09-30 | Rank | |
# of Employees: | 630 | 258 |
Assets and Liabilities | ||
Total Assets: | $1,283,975,000 | 500 |
Cash and due from depository institutions | $28,734,000 | 258 |
Interest-bearing balances | $1,970,000 | 2,025 |
Securities | $8,118,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $1,202,856,000 | 374 |
Loan loss allowance | $20,254,000 | 271 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,495,000 | 667 |
Other real estate owned | $2,379,000 | 258 |
Goodwill and other intangibles | $3,293,000 | 1,006 |
All other assets | $24,100,000 | 728 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,283,975,000 | 500 |
Total liabilities | $1,105,330,000 | 523 |
Total deposits | $964,585,000 | 489 |
Interest-bearing deposits | $849,225,000 | 472 |
Deposits held in domestic offices | $964,585,000 | 488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,100,000 | 276 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $30,645,000 | 312 |
Total equity capital | $178,645,000 | 380 |
Total bank equity capital | $178,645,000 | 380 |
Perpetual preferred stock | $13,240,000 | 23 |
Common stock | $10,000,000 | 366 |
Surplus | $0 | 8,180 |
Undivided profits | $155,405,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,588,000 | 83 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,549,000 | 554 |
Earning assets | $1,212,944,000 | 479 |
Long-term assets (5+ years) | $144,903,000 | 700 |
Average Assets, year-to-date | $1,265,362,500 | 490 |
Average Assets, quarterly | $1,278,973,500 | 494 |
Volatile liabilities | $756,183,000 | 275 |
Insider loans | $31,395,000 | 149 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $3,738,000 | 476 |
Unused loan commitments | $244,986,000 | 507 |
Tier 1 (core) risk-based capital | $175,352,000 | 355 |
Tier 2 risk-based capital | $15,051,000 | 374 |
Total risk weighted assets | $1,198,931,000 | 417 |
Total unused commitments | $244,986,000 | 507 |
Derivatives | $41,708,000 | 274 |
2005-06-30 | Rank | |
# of Employees: | 573 | 283 |
Assets and Liabilities | ||
Total Assets: | $1,273,972,000 | 490 |
Cash and due from depository institutions | $27,526,000 | 283 |
Interest-bearing balances | $735,000 | 3,033 |
Securities | $9,486,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $1,197,528,000 | 368 |
Loan loss allowance | $19,328,000 | 274 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,575,000 | 782 |
Other real estate owned | $1,276,000 | 283 |
Goodwill and other intangibles | $3,293,000 | 994 |
All other assets | $22,288,000 | 771 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,273,972,000 | 490 |
Total liabilities | $1,094,320,000 | 514 |
Total deposits | $922,585,000 | 497 |
Interest-bearing deposits | $765,110,000 | 507 |
Deposits held in domestic offices | $922,585,000 | 495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,300,000 | 243 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $28,435,000 | 318 |
Total equity capital | $179,652,000 | 371 |
Total bank equity capital | $179,652,000 | 371 |
Perpetual preferred stock | $13,240,000 | 23 |
Common stock | $10,000,000 | 346 |
Surplus | $0 | 8,188 |
Undivided profits | $156,412,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,670,000 | 79 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,839,000 | 584 |
Earning assets | $1,207,749,000 | 472 |
Long-term assets (5+ years) | $135,027,000 | 754 |
Average Assets, year-to-date | $1,259,158,330 | 484 |
Average Assets, quarterly | $1,266,979,000 | 487 |
Volatile liabilities | $694,557,000 | 285 |
Insider loans | $31,856,000 | 145 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $4,984,000 | 427 |
Unused loan commitments | $163,455,000 | 669 |
Tier 1 (core) risk-based capital | $176,359,000 | 341 |
Tier 2 risk-based capital | $14,535,000 | 381 |
Total risk weighted assets | $1,158,059,000 | 416 |
Total unused commitments | $163,455,000 | 670 |
Derivatives | $46,362,000 | 261 |
2005-03-31 | Rank | |
# of Employees: | 580 | 274 |
Assets and Liabilities | ||
Total Assets: | $1,259,986,000 | 485 |
Cash and due from depository institutions | $25,912,000 | 274 |
Interest-bearing balances | $720,000 | 3,034 |
Securities | $4,210,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $1,197,352,000 | 351 |
Loan loss allowance | $17,925,000 | 295 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,153,000 | 895 |
Other real estate owned | $2,446,000 | 274 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $18,913,000 | 873 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,259,986,000 | 485 |
Total liabilities | $1,081,311,000 | 504 |
Total deposits | $1,002,070,000 | 450 |
Interest-bearing deposits | $879,631,000 | 430 |
Deposits held in domestic offices | $1,002,070,000 | 449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,224,000 | 457 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $30,017,000 | 313 |
Total equity capital | $178,675,000 | 367 |
Total bank equity capital | $178,675,000 | 367 |
Perpetual preferred stock | $13,240,000 | 22 |
Common stock | $10,000,000 | 336 |
Surplus | $0 | 8,248 |
Undivided profits | $155,435,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,246,000 | 83 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,395,000 | 619 |
Earning assets | $1,202,282,000 | 461 |
Long-term assets (5+ years) | $133,191,000 | 777 |
Average Assets, year-to-date | $1,251,751,500 | 479 |
Average Assets, quarterly | $1,251,751,500 | 479 |
Volatile liabilities | $703,754,000 | 278 |
Insider loans | $31,838,000 | 143 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,117,000 | 863 |
Unused loan commitments | $146,394,000 | 710 |
Tier 1 (core) risk-based capital | $178,675,000 | 336 |
Tier 2 risk-based capital | $14,259,000 | 382 |
Total risk weighted assets | $1,137,066,000 | 404 |
Total unused commitments | $146,394,000 | 711 |
Derivatives | $47,328,000 | 244 |
2004-12-31 | Rank | |
# of Employees: | 556 | 288 |
Assets and Liabilities | ||
Total Assets: | $1,243,517,000 | 490 |
Cash and due from depository institutions | $18,916,000 | 288 |
Interest-bearing balances | $760,000 | 3,084 |
Securities | $5,020,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,187,744,000 | 359 |
Loan loss allowance | $17,245,000 | 311 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,832,000 | 903 |
Other real estate owned | $1,975,000 | 288 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $19,030,000 | 840 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,243,517,000 | 490 |
Total liabilities | $1,067,439,000 | 516 |
Total deposits | $1,017,656,000 | 436 |
Interest-bearing deposits | $904,017,000 | 420 |
Deposits held in domestic offices | $1,017,656,000 | 435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,864,000 | 701 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $26,919,000 | 310 |
Total equity capital | $176,078,000 | 376 |
Total bank equity capital | $176,078,000 | 376 |
Perpetual preferred stock | $13,240,000 | 20 |
Common stock | $10,000,000 | 323 |
Surplus | $0 | 8,282 |
Undivided profits | $152,838,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,061,000 | 95 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,894,000 | 678 |
Earning assets | $1,193,524,000 | 468 |
Long-term assets (5+ years) | $119,417,000 | 879 |
Average Assets, year-to-date | $1,279,513,200 | 460 |
Average Assets, quarterly | $1,262,349,500 | 479 |
Volatile liabilities | $702,627,000 | 275 |
Insider loans | $32,189,000 | 138 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,364,000 | 753 |
Unused loan commitments | $199,440,000 | 546 |
Tier 1 (core) risk-based capital | $176,078,000 | 340 |
Tier 2 risk-based capital | $14,232,000 | 388 |
Total risk weighted assets | $1,135,621,000 | 406 |
Total unused commitments | $199,440,000 | 546 |
Derivatives | $49,668,000 | 242 |
2004-09-30 | Rank | |
# of Employees: | 558 | 290 |
Assets and Liabilities | ||
Total Assets: | $1,281,182,000 | 479 |
Cash and due from depository institutions | $29,957,000 | 290 |
Interest-bearing balances | $2,031,000 | 2,098 |
Securities | $3,028,000 | 8,160 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,216,248,000 | 347 |
Loan loss allowance | $19,643,000 | 293 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,527,000 | 921 |
Other real estate owned | $881,000 | 290 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $20,541,000 | 780 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,281,182,000 | 479 |
Total liabilities | $1,108,176,000 | 488 |
Total deposits | $1,032,391,000 | 430 |
Interest-bearing deposits | $914,620,000 | 413 |
Deposits held in domestic offices | $1,032,391,000 | 428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,379,000 | 439 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $25,406,000 | 333 |
Total equity capital | $173,006,000 | 381 |
Total bank equity capital | $173,006,000 | 381 |
Perpetual preferred stock | $13,240,000 | 23 |
Common stock | $10,000,000 | 315 |
Surplus | $0 | 8,313 |
Undivided profits | $149,766,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,012,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,090,000 | 657 |
Earning assets | $1,221,307,000 | 463 |
Long-term assets (5+ years) | $122,807,000 | 865 |
Average Assets, year-to-date | $1,288,512,250 | 461 |
Average Assets, quarterly | $1,278,984,000 | 473 |
Volatile liabilities | $734,426,000 | 264 |
Insider loans | $32,650,000 | 122 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,581,000 | 694 |
Unused loan commitments | $187,508,000 | 564 |
Tier 1 (core) risk-based capital | $173,006,000 | 340 |
Tier 2 risk-based capital | $14,675,000 | 373 |
Total risk weighted assets | $1,169,137,000 | 388 |
Total unused commitments | $187,508,000 | 564 |
Derivatives | $25,773,000 | 292 |
2004-06-30 | Rank | |
# of Employees: | 560 | 288 |
Assets and Liabilities | ||
Total Assets: | $1,276,786,000 | 473 |
Cash and due from depository institutions | $20,133,000 | 288 |
Interest-bearing balances | $1,361,000 | 2,525 |
Securities | $3,748,000 | 8,043 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,219,056,000 | 335 |
Loan loss allowance | $18,494,000 | 301 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,673,000 | 878 |
Other real estate owned | $657,000 | 288 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $22,519,000 | 719 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,276,786,000 | 473 |
Total liabilities | $1,103,136,000 | 486 |
Total deposits | $1,025,793,000 | 429 |
Interest-bearing deposits | $909,140,000 | 405 |
Deposits held in domestic offices | $1,025,793,000 | 427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,848,000 | 435 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $26,495,000 | 316 |
Total equity capital | $173,650,000 | 366 |
Total bank equity capital | $173,650,000 | 366 |
Perpetual preferred stock | $13,240,000 | 23 |
Common stock | $10,000,000 | 312 |
Surplus | $0 | 8,370 |
Undivided profits | $150,410,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,140,000 | 105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,966,000 | 633 |
Earning assets | $1,224,165,000 | 454 |
Long-term assets (5+ years) | $128,080,000 | 859 |
Average Assets, year-to-date | $1,290,955,670 | 460 |
Average Assets, quarterly | $1,287,659,000 | 468 |
Volatile liabilities | $719,255,000 | 270 |
Insider loans | $53,134,000 | 59 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $3,027,000 | 489 |
Unused loan commitments | $252,309,000 | 448 |
Tier 1 (core) risk-based capital | $173,650,000 | 335 |
Tier 2 risk-based capital | $14,941,000 | 367 |
Total risk weighted assets | $1,191,809,000 | 376 |
Total unused commitments | $252,309,000 | 448 |
Derivatives | $26,296,000 | 291 |
2004-03-31 | Rank | |
# of Employees: | 511 | 318 |
Assets and Liabilities | ||
Total Assets: | $1,298,532,000 | 465 |
Cash and due from depository institutions | $28,444,000 | 318 |
Interest-bearing balances | $1,362,000 | 2,742 |
Securities | $3,761,000 | 8,053 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,234,504,000 | 329 |
Loan loss allowance | $19,415,000 | 286 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,312,000 | 900 |
Other real estate owned | $1,839,000 | 318 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $19,672,000 | 770 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,298,532,000 | 465 |
Total liabilities | $1,127,783,000 | 476 |
Total deposits | $1,076,946,000 | 411 |
Interest-bearing deposits | $945,371,000 | 396 |
Deposits held in domestic offices | $1,076,946,000 | 408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,640,000 | 707 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $30,197,000 | 324 |
Total equity capital | $170,749,000 | 375 |
Total bank equity capital | $170,749,000 | 375 |
Perpetual preferred stock | $13,240,000 | 23 |
Common stock | $10,000,000 | 303 |
Surplus | $0 | 8,403 |
Undivided profits | $147,509,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,731,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,076,000 | 620 |
Earning assets | $1,239,627,000 | 442 |
Long-term assets (5+ years) | $132,289,000 | 815 |
Average Assets, year-to-date | $1,298,040,500 | 462 |
Average Assets, quarterly | $1,298,040,500 | 462 |
Volatile liabilities | $724,545,000 | 256 |
Insider loans | $53,094,000 | 65 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $5,163,000 | 396 |
Unused loan commitments | $182,120,000 | 565 |
Tier 1 (core) risk-based capital | $170,749,000 | 337 |
Tier 2 risk-based capital | $14,838,000 | 364 |
Total risk weighted assets | $1,182,651,000 | 371 |
Total unused commitments | $182,120,000 | 565 |
Derivatives | $30,092,000 | 298 |
2003-12-31 | Rank | |
# of Employees: | 511 | 325 |
Assets and Liabilities | ||
Total Assets: | $1,297,549,000 | 468 |
Cash and due from depository institutions | $20,065,000 | 325 |
Interest-bearing balances | $1,900,000 | 2,283 |
Securities | $2,969,000 | 8,321 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $1,243,420,000 | 327 |
Loan loss allowance | $19,584,000 | 295 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,908,000 | 939 |
Other real estate owned | $1,937,000 | 325 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $19,250,000 | 809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,297,549,000 | 468 |
Total liabilities | $1,123,572,000 | 481 |
Total deposits | $1,067,034,000 | 421 |
Interest-bearing deposits | $957,660,000 | 395 |
Deposits held in domestic offices | $1,067,034,000 | 419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,961,000 | 617 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $28,577,000 | 310 |
Total equity capital | $173,977,000 | 367 |
Total bank equity capital | $173,977,000 | 367 |
Perpetual preferred stock | $13,240,000 | 23 |
Common stock | $10,000,000 | 304 |
Surplus | $0 | 8,463 |
Undivided profits | $150,737,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,807,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,443,000 | 570 |
Earning assets | $1,248,289,000 | 441 |
Long-term assets (5+ years) | $126,401,000 | 848 |
Average Assets, year-to-date | $1,341,891,000 | 432 |
Average Assets, quarterly | $1,315,820,500 | 457 |
Volatile liabilities | $753,941,000 | 245 |
Insider loans | $53,168,000 | 68 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $3,463,000 | 474 |
Unused loan commitments | $226,825,000 | 468 |
Tier 1 (core) risk-based capital | $173,977,000 | 324 |
Tier 2 risk-based capital | $14,966,000 | 367 |
Total risk weighted assets | $1,192,642,000 | 364 |
Total unused commitments | $226,825,000 | 468 |
Derivatives | $27,870,000 | 279 |
2003-09-30 | Rank | |
# of Employees: | 507 | 337 |
Assets and Liabilities | ||
Total Assets: | $1,334,092,000 | 461 |
Cash and due from depository institutions | $22,841,000 | 337 |
Interest-bearing balances | $1,875,000 | 2,412 |
Securities | $2,968,000 | 8,318 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $1,276,109,000 | 319 |
Loan loss allowance | $20,383,000 | 299 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,386,000 | 982 |
Other real estate owned | $1,637,000 | 337 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $21,151,000 | 734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,334,092,000 | 461 |
Total liabilities | $1,163,994,000 | 472 |
Total deposits | $1,068,028,000 | 427 |
Interest-bearing deposits | $953,925,000 | 402 |
Deposits held in domestic offices | $1,068,028,000 | 425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,073,000 | 384 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $28,893,000 | 315 |
Total equity capital | $170,098,000 | 382 |
Total bank equity capital | $170,098,000 | 382 |
Perpetual preferred stock | $13,239,000 | 23 |
Common stock | $10,000,000 | 306 |
Surplus | $0 | 8,515 |
Undivided profits | $146,859,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,209,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,423,000 | 603 |
Earning assets | $1,280,952,000 | 436 |
Long-term assets (5+ years) | $119,100,000 | 916 |
Average Assets, year-to-date | $1,352,976,500 | 444 |
Average Assets, quarterly | $1,335,736,500 | 458 |
Volatile liabilities | $784,921,000 | 235 |
Insider loans | $62,189,000 | 59 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $3,934,000 | 612 |
Unused loan commitments | $212,357,000 | 498 |
Tier 1 (core) risk-based capital | $170,098,000 | 341 |
Tier 2 risk-based capital | $15,695,000 | 359 |
Total risk weighted assets | $1,250,925,000 | 364 |
Total unused commitments | $212,357,000 | 499 |
Derivatives | $37,838,000 | 268 |
2003-06-30 | Rank | |
# of Employees: | 511 | 341 |
Assets and Liabilities | ||
Total Assets: | $1,337,381,000 | 453 |
Cash and due from depository institutions | $26,210,000 | 341 |
Interest-bearing balances | $400,000 | 4,131 |
Securities | $5,148,000 | 7,727 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $1,273,743,000 | 316 |
Loan loss allowance | $20,359,000 | 293 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,482,000 | 954 |
Other real estate owned | $1,994,000 | 341 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $20,804,000 | 715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,337,381,000 | 453 |
Total liabilities | $1,170,287,000 | 466 |
Total deposits | $1,102,314,000 | 414 |
Interest-bearing deposits | $984,251,000 | 386 |
Deposits held in domestic offices | $1,102,314,000 | 412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,438,000 | 470 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $26,535,000 | 353 |
Total equity capital | $167,094,000 | 383 |
Total bank equity capital | $167,094,000 | 383 |
Perpetual preferred stock | $13,239,000 | 23 |
Common stock | $10,000,000 | 300 |
Surplus | $0 | 8,544 |
Undivided profits | $143,855,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,079,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,121,000 | 518 |
Earning assets | $1,279,291,000 | 435 |
Long-term assets (5+ years) | $121,127,000 | 865 |
Average Assets, year-to-date | $1,359,271,330 | 441 |
Average Assets, quarterly | $1,355,774,000 | 443 |
Volatile liabilities | $787,216,000 | 235 |
Insider loans | $61,130,000 | 54 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $7,177,000 | 575 |
Unused loan commitments | $250,226,000 | 455 |
Tier 1 (core) risk-based capital | $167,094,000 | 341 |
Tier 2 risk-based capital | $15,326,000 | 350 |
Total risk weighted assets | $1,221,045,000 | 361 |
Total unused commitments | $250,226,000 | 456 |
Derivatives | $32,980,000 | 287 |
2003-03-31 | Rank | |
# of Employees: | 481 | 359 |
Assets and Liabilities | ||
Total Assets: | $1,374,167,000 | 442 |
Cash and due from depository institutions | $29,638,000 | 359 |
Interest-bearing balances | $400,000 | 4,036 |
Securities | $5,148,000 | 7,767 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $1,309,391,000 | 312 |
Loan loss allowance | $19,433,000 | 306 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,443,000 | 838 |
Other real estate owned | $280,000 | 359 |
Goodwill and other intangibles | $58,000 | 2,849 |
All other assets | $19,209,000 | 765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,374,167,000 | 442 |
Total liabilities | $1,208,633,000 | 449 |
Total deposits | $1,126,311,000 | 393 |
Interest-bearing deposits | $1,000,856,000 | 376 |
Deposits held in domestic offices | $1,126,311,000 | 391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,928,000 | 438 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $34,394,000 | 315 |
Total equity capital | $165,534,000 | 376 |
Total bank equity capital | $165,534,000 | 376 |
Perpetual preferred stock | $13,239,000 | 25 |
Common stock | $10,000,000 | 296 |
Surplus | $0 | 8,583 |
Undivided profits | $142,295,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,276,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,929,000 | 545 |
Earning assets | $1,314,939,000 | 422 |
Long-term assets (5+ years) | $111,582,000 | 897 |
Average Assets, year-to-date | $1,370,216,500 | 441 |
Average Assets, quarterly | $1,370,216,500 | 441 |
Volatile liabilities | $815,761,000 | 227 |
Insider loans | $61,168,000 | 58 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $4,952,000 | 623 |
Unused loan commitments | $210,833,000 | 498 |
Tier 1 (core) risk-based capital | $165,476,000 | 345 |
Tier 2 risk-based capital | $15,706,000 | 344 |
Total risk weighted assets | $1,252,789,000 | 354 |
Total unused commitments | $210,833,000 | 498 |
Derivatives | $33,304,000 | 277 |
2002-12-31 | Rank | |
# of Employees: | 446 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,366,266,000 | 442 |
Cash and due from depository institutions | $22,302,000 | 376 |
Interest-bearing balances | $400,000 | 3,962 |
Securities | $5,148,000 | 7,792 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $1,307,864,000 | 308 |
Loan loss allowance | $15,103,000 | 350 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,582,000 | 815 |
Other real estate owned | $357,000 | 376 |
Goodwill and other intangibles | $127,000 | 2,610 |
All other assets | $19,886,000 | 743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,366,266,000 | 442 |
Total liabilities | $1,199,507,000 | 451 |
Total deposits | $1,093,870,000 | 399 |
Interest-bearing deposits | $986,058,000 | 384 |
Deposits held in domestic offices | $1,093,870,000 | 397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,388,000 | 355 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $35,249,000 | 293 |
Total equity capital | $166,759,000 | 369 |
Total bank equity capital | $166,759,000 | 369 |
Perpetual preferred stock | $13,239,000 | 26 |
Common stock | $10,000,000 | 293 |
Surplus | $0 | 8,619 |
Undivided profits | $143,520,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,858,000 | 94 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $5,061,000 | 548 |
Earning assets | $1,313,412,000 | 418 |
Long-term assets (5+ years) | $113,298,000 | 861 |
Average Assets, year-to-date | $1,384,298,600 | 418 |
Average Assets, quarterly | $1,379,619,000 | 438 |
Volatile liabilities | $816,153,000 | 228 |
Insider loans | $58,677,000 | 60 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $2,979,000 | 891 |
Unused loan commitments | $251,170,000 | 436 |
Tier 1 (core) risk-based capital | $166,632,000 | 334 |
Tier 2 risk-based capital | $15,103,000 | 354 |
Total risk weighted assets | $1,247,751,000 | 350 |
Total unused commitments | $251,170,000 | 436 |
Derivatives | $31,304,000 | 258 |
2001-12-31 | Rank | |
# of Employees: | 400 | 407 |
Assets and Liabilities | ||
Total Assets: | $1,361,371,000 | 433 |
Cash and due from depository institutions | $18,480,000 | 407 |
Interest-bearing balances | $3,117,000 | 1,744 |
Securities | $5,146,000 | 7,893 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $1,308,499,000 | 301 |
Loan loss allowance | $13,064,000 | 370 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,421,000 | 1,166 |
Other real estate owned | $1,759,000 | 407 |
Goodwill and other intangibles | $402,000 | 1,999 |
All other assets | $19,664,000 | 722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,361,371,000 | 433 |
Total liabilities | $1,199,569,000 | 434 |
Total deposits | $1,005,292,000 | 410 |
Interest-bearing deposits | $904,254,000 | 402 |
Deposits held in domestic offices | $1,005,292,000 | 408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,882,000 | 233 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $340,000 | 5,158 |
Subordinated debt | $0 | 241 |
All other liabilities | $24,055,000 | 357 |
Total equity capital | $161,802,000 | 366 |
Total bank equity capital | $161,802,000 | 366 |
Perpetual preferred stock | $13,239,000 | 31 |
Common stock | $10,000,000 | 282 |
Surplus | $0 | 8,858 |
Undivided profits | $138,563,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,694,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,807,000 | 528 |
Earning assets | $1,316,762,000 | 402 |
Long-term assets (5+ years) | $145,016,000 | 681 |
Average Assets, year-to-date | $1,343,956,600 | 410 |
Average Assets, quarterly | $1,360,268,000 | 426 |
Volatile liabilities | $854,963,000 | 221 |
Insider loans | $38,428,000 | 84 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $5,050,000 | 581 |
Unused loan commitments | $267,665,000 | 393 |
Tier 1 (core) risk-based capital | $161,400,000 | 330 |
Tier 2 risk-based capital | $13,064,000 | 376 |
Total risk weighted assets | $1,276,247,000 | 337 |
Total unused commitments | $267,665,000 | 395 |
Derivatives | $25,726,000 | 250 |
2000-12-31 | Rank | |
# of Employees: | 403 | 402 |
Assets and Liabilities | ||
Total Assets: | $1,313,952,000 | 427 |
Cash and due from depository institutions | $23,188,000 | 402 |
Interest-bearing balances | $3,600,000 | 1,121 |
Securities | $2,249,000 | 9,202 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $1,255,887,000 | 316 |
Loan loss allowance | $12,660,000 | 380 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,798,000 | 1,494 |
Other real estate owned | $3,066,000 | 402 |
Goodwill and other intangibles | $678,000 | 1,669 |
All other assets | $23,086,000 | 537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,313,952,000 | 427 |
Total liabilities | $1,162,703,000 | 434 |
Total deposits | $915,786,000 | 436 |
Interest-bearing deposits | $827,834,000 | 425 |
Deposits held in domestic offices | $915,786,000 | 434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $223,399,000 | 207 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $23,518,000 | 368 |
Total equity capital | $151,249,000 | 373 |
Total bank equity capital | $151,249,000 | 373 |
Perpetual preferred stock | $13,239,000 | 32 |
Common stock | $10,000,000 | 295 |
Surplus | $0 | 9,124 |
Undivided profits | $128,010,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,458,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $7,262,000 | 372 |
Earning assets | $1,261,736,000 | 410 |
Long-term assets (5+ years) | $232,817,000 | 441 |
Average Assets, year-to-date | $1,277,321,800 | 417 |
Average Assets, quarterly | $1,310,229,500 | 422 |
Volatile liabilities | $870,125,000 | 229 |
Insider loans | $30,608,000 | 117 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $326,630,000 | 333 |
Tier 1 (core) risk-based capital | $150,571,000 | 343 |
Tier 2 risk-based capital | $12,660,000 | 383 |
Total risk weighted assets | $1,300,754,800 | 321 |
Total unused commitments | $326,630,000 | 334 |
Derivatives | $17,956,000 | 305 |
1999-12-31 | Rank | |
# of Employees: | 406 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,257,757,000 | 441 |
Cash and due from depository institutions | $28,462,000 | 435 |
Interest-bearing balances | $3,400,000 | 1,151 |
Securities | $2,254,000 | 9,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $1,203,120,000 | 319 |
Loan loss allowance | $11,356,000 | 419 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,192,000 | 1,360 |
Other real estate owned | $2,269,000 | 435 |
Goodwill and other intangibles | $865,000 | 1,568 |
All other assets | $14,595,000 | 746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,257,757,000 | 441 |
Total liabilities | $1,116,749,000 | 453 |
Total deposits | $1,098,320,000 | 376 |
Interest-bearing deposits | $996,753,000 | 353 |
Deposits held in domestic offices | $1,098,320,000 | 372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $18,429,000 | 418 |
Total equity capital | $141,008,000 | 370 |
Total bank equity capital | $141,008,000 | 370 |
Perpetual preferred stock | $13,239,000 | 28 |
Common stock | $10,000,000 | 322 |
Surplus | $0 | 9,427 |
Undivided profits | $117,769,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,478,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $5,886,000 | 393 |
Earning assets | $1,208,774,000 | 428 |
Long-term assets (5+ years) | $192,380,000 | 566 |
Average Assets, year-to-date | $1,241,057,800 | 438 |
Average Assets, quarterly | $1,236,809,500 | 442 |
Volatile liabilities | $822,987,000 | 234 |
Insider loans | $30,456,000 | 134 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $347,954,000 | 325 |
Tier 1 (core) risk-based capital | $140,143,000 | 363 |
Tier 2 risk-based capital | $11,323,000 | 418 |
Total risk weighted assets | $1,208,717,200 | 341 |
Total unused commitments | $347,954,000 | 327 |
Derivatives | $37,915,000 | 260 |
1998-12-31 | Rank | |
# of Employees: | 405 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,220,617,000 | 453 |
Cash and due from depository institutions | $27,808,000 | 429 |
Interest-bearing balances | $9,770,000 | 644 |
Securities | $2,249,000 | 9,726 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $1,169,761,000 | 314 |
Loan loss allowance | $8,806,000 | 502 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,997,000 | 1,334 |
Other real estate owned | $546,000 | 429 |
Goodwill and other intangibles | $1,078,000 | 1,394 |
All other assets | $13,178,000 | 729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,220,617,000 | 453 |
Total liabilities | $1,088,626,000 | 458 |
Total deposits | $953,428,000 | 418 |
Interest-bearing deposits | $860,038,000 | 400 |
Deposits held in domestic offices | $953,428,000 | 413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,861,000 | 284 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $17,337,000 | 442 |
Total equity capital | $131,991,000 | 399 |
Total bank equity capital | $131,991,000 | 399 |
Perpetual preferred stock | $13,239,000 | 28 |
Common stock | $10,000,000 | 326 |
Surplus | $0 | 9,669 |
Undivided profits | $108,752,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,204,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,520 |
Income earned, not collected on loans | $2,816,000 | 722 |
Earning assets | $1,181,780,000 | 433 |
Long-term assets (5+ years) | $249,893,000 | 395 |
Average Assets, year-to-date | $1,071,969,600 | 482 |
Average Assets, quarterly | $1,207,002,500 | 446 |
Volatile liabilities | $817,851,000 | 198 |
Insider loans | $44,207,000 | 84 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $435,457,000 | 286 |
Tier 1 (core) risk-based capital | $130,913,000 | 362 |
Tier 2 risk-based capital | $8,767,000 | 492 |
Total risk weighted assets | $1,154,510,700 | 337 |
Total unused commitments | $435,457,000 | 287 |
Derivatives | $38,433,000 | 277 |
1997-12-31 | Rank | |
# of Employees: | 407 | 442 |
Assets and Liabilities | ||
Total Assets: | $913,926,000 | 577 |
Cash and due from depository institutions | $25,663,000 | 442 |
Interest-bearing balances | $8,910,000 | 495 |
Securities | $6,388,000 | 8,676 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $858,715,000 | 408 |
Loan loss allowance | $5,547,000 | 760 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,008,000 | 1,287 |
Other real estate owned | $625,000 | 442 |
Goodwill and other intangibles | $1,301,000 | 1,196 |
All other assets | $15,226,000 | 638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $913,926,000 | 577 |
Total liabilities | $790,127,000 | 592 |
Total deposits | $756,688,000 | 519 |
Interest-bearing deposits | $677,344,000 | 496 |
Deposits held in domestic offices | $756,688,000 | 513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,400,000 | 830 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $17,039,000 | 449 |
Total equity capital | $123,799,000 | 416 |
Total bank equity capital | $123,799,000 | 416 |
Perpetual preferred stock | $13,239,000 | 35 |
Common stock | $10,000,000 | 339 |
Surplus | $0 | 10,084 |
Undivided profits | $100,560,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,301,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,634 |
Income earned, not collected on loans | $4,061,000 | 553 |
Earning assets | $874,013,000 | 554 |
Long-term assets (5+ years) | $178,555,000 | 453 |
Average Assets, year-to-date | $862,023,400 | 567 |
Average Assets, quarterly | $898,643,500 | 572 |
Volatile liabilities | $548,110,000 | 280 |
Insider loans | $30,793,000 | 132 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $227,223,000 | 391 |
Tier 1 (core) risk-based capital | $122,498,000 | 379 |
Tier 2 risk-based capital | $5,451,000 | 679 |
Total risk weighted assets | $862,275,800 | 413 |
Total unused commitments | $227,223,000 | 392 |
Derivatives | $38,243,000 | 273 |
1996-12-31 | Rank | |
# of Employees: | 383 | 494 |
Assets and Liabilities | ||
Total Assets: | $811,627,000 | 650 |
Cash and due from depository institutions | $17,828,000 | 494 |
Interest-bearing balances | $3,710,000 | 1,052 |
Securities | $12,487,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $765,195,000 | 479 |
Loan loss allowance | $5,072,000 | 864 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,237,000 | 1,506 |
Other real estate owned | $85,000 | 494 |
Goodwill and other intangibles | $1,576,000 | 1,050 |
All other assets | $9,219,000 | 964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $811,627,000 | 650 |
Total liabilities | $697,446,000 | 689 |
Total deposits | $655,297,000 | 633 |
Interest-bearing deposits | $577,318,000 | 611 |
Deposits held in domestic offices | $655,297,000 | 625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,600,000 | 697 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $14,549,000 | 498 |
Total equity capital | $114,181,000 | 456 |
Total bank equity capital | $114,181,000 | 456 |
Perpetual preferred stock | $13,239,000 | 35 |
Common stock | $10,000,000 | 367 |
Surplus | $0 | 10,586 |
Undivided profits | $90,942,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,908,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,616,000 | 636 |
Earning assets | $781,392,000 | 622 |
Long-term assets (5+ years) | $127,767,000 | 592 |
Average Assets, year-to-date | $786,440,000 | 646 |
Average Assets, quarterly | $833,885,000 | 632 |
Volatile liabilities | $469,752,000 | 314 |
Insider loans | $28,066,000 | 189 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $258,195,000 | 389 |
Tier 1 (core) risk-based capital | $112,605,000 | 428 |
Tier 2 risk-based capital | $4,965,000 | 737 |
Total risk weighted assets | $773,351,900 | 471 |
Total unused commitments | $258,195,000 | 392 |
Derivatives | $28,425,000 | 353 |
1995-12-31 | Rank | |
# of Employees: | 381 | 515 |
Assets and Liabilities | ||
Total Assets: | $717,140,000 | 744 |
Cash and due from depository institutions | $35,133,000 | 515 |
Interest-bearing balances | $9,600,000 | 479 |
Securities | $15,121,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $648,589,000 | 555 |
Loan loss allowance | $5,164,000 | 884 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,344,000 | 1,453 |
Other real estate owned | $2,147,000 | 515 |
Goodwill and other intangibles | $1,887,000 | 891 |
All other assets | $8,919,000 | 1,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $717,140,000 | 744 |
Total liabilities | $612,933,000 | 776 |
Total deposits | $599,518,000 | 696 |
Interest-bearing deposits | $519,373,000 | 688 |
Deposits held in domestic offices | $599,518,000 | 685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $13,415,000 | 569 |
Total equity capital | $104,207,000 | 508 |
Total bank equity capital | $104,207,000 | 508 |
Perpetual preferred stock | $13,239,000 | 35 |
Common stock | $10,000,000 | 379 |
Surplus | $0 | 11,041 |
Undivided profits | $80,968,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,221,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,411 |
Income earned, not collected on loans | $3,382,000 | 688 |
Earning assets | $673,310,000 | 725 |
Long-term assets (5+ years) | $55,013,000 | 1,092 |
Average Assets, year-to-date | $675,982,600 | 752 |
Average Assets, quarterly | $705,014,000 | 742 |
Volatile liabilities | $393,620,000 | 356 |
Insider loans | $27,029,000 | 205 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $256,842,000 | 400 |
Tier 1 (core) risk-based capital | $102,320,000 | 491 |
Tier 2 risk-based capital | $5,044,000 | 732 |
Total risk weighted assets | $674,027,100 | 533 |
Total unused commitments | $256,842,000 | 402 |
Derivatives | $24,593,000 | 432 |
1994-12-31 | Rank | |
# of Employees: | 377 | 554 |
Assets and Liabilities | ||
Total Assets: | $654,018,000 | 787 |
Cash and due from depository institutions | $44,340,000 | 554 |
Interest-bearing balances | $13,500,000 | 301 |
Securities | $16,429,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $579,910,000 | 573 |
Loan loss allowance | $5,175,000 | 899 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,577,000 | 1,325 |
Other real estate owned | $270,000 | 554 |
Goodwill and other intangibles | $2,281,000 | 732 |
All other assets | $5,211,000 | 1,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $654,018,000 | 787 |
Total liabilities | $556,759,000 | 811 |
Total deposits | $525,675,000 | 758 |
Interest-bearing deposits | $449,708,000 | 762 |
Deposits held in domestic offices | $525,675,000 | 744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,000,000 | 839 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $9,084,000 | 646 |
Total equity capital | $97,259,000 | 484 |
Total bank equity capital | $97,259,000 | 484 |
Perpetual preferred stock | $13,239,000 | 40 |
Common stock | $10,000,000 | 378 |
Surplus | $14,112,000 | 1,134 |
Undivided profits | $59,908,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,912,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,582 |
Income earned, not collected on loans | $3,122,000 | 665 |
Earning assets | $609,839,000 | 761 |
Long-term assets (5+ years) | $25,865,000 | 2,068 |
Average Assets, year-to-date | $629,472,400 | 795 |
Average Assets, quarterly | $637,616,500 | 796 |
Volatile liabilities | $352,721,000 | 381 |
Insider loans | $26,579,000 | 206 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $266,835,000 | 380 |
Tier 1 (core) risk-based capital | $94,978,000 | 493 |
Tier 2 risk-based capital | $5,012,000 | 729 |
Total risk weighted assets | $606,282,600 | 561 |
Total unused commitments | $266,835,000 | 381 |
Derivatives | $16,653,000 | 472 |
1993-12-31 | Rank | |
# of Employees: | 360 | 597 |
Assets and Liabilities | ||
Total Assets: | $612,806,000 | 840 |
Cash and due from depository institutions | $29,950,000 | 597 |
Interest-bearing balances | $15,930,000 | 397 |
Securities | $15,305,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 757 |
Net loans & leases | $536,944,000 | 600 |
Loan loss allowance | $5,774,000 | 885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,773,000 | 1,542 |
Other real estate owned | $204,000 | 597 |
Goodwill and other intangibles | $2,735,000 | 599 |
All other assets | $4,895,000 | 1,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $612,806,000 | 840 |
Total liabilities | $520,046,000 | 881 |
Total deposits | $508,883,000 | 805 |
Interest-bearing deposits | $446,007,000 | 800 |
Deposits held in domestic offices | $508,883,000 | 792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $11,163,000 | 574 |
Total equity capital | $92,760,000 | 497 |
Total bank equity capital | $92,760,000 | 497 |
Perpetual preferred stock | $13,239,000 | 41 |
Common stock | $10,000,000 | 384 |
Surplus | $13,553,000 | 1,117 |
Undivided profits | $55,968,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,598,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 910 |
Income earned, not collected on loans | $2,925,000 | 638 |
Earning assets | $586,179,000 | 811 |
Long-term assets (5+ years) | $82,431,000 | 791 |
Average Assets, year-to-date | $605,135,200 | 822 |
Average Assets, quarterly | $612,284,000 | 827 |
Volatile liabilities | $318,571,000 | 372 |
Insider loans | $21,025,000 | 236 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $223,598,000 | 407 |
Tier 1 (core) risk-based capital | $90,025,000 | 490 |
Tier 2 risk-based capital | $5,774,000 | 663 |
Total risk weighted assets | $563,764,600 | 586 |
Total unused commitments | $223,598,000 | 417 |
Derivatives | $14,154,000 | 481 |
1992-12-31 | Rank | |
# of Employees: | 346 | 640 |
Assets and Liabilities | ||
Total Assets: | $552,704,000 | 921 |
Cash and due from depository institutions | $20,579,000 | 640 |
Interest-bearing balances | $13,428,000 | 577 |
Securities | $16,728,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $503,858,000 | 641 |
Loan loss allowance | $6,097,000 | 863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,685,000 | 2,724 |
Other real estate owned | $231,000 | 640 |
Goodwill and other intangibles | $3,117,000 | 562 |
All other assets | $5,506,000 | 1,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $552,704,000 | 921 |
Total liabilities | $465,784,000 | 997 |
Total deposits | $454,104,000 | 936 |
Interest-bearing deposits | $402,127,000 | 928 |
Deposits held in domestic offices | $454,104,000 | 926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,097,000 | 2,425 |
Subordinated debt | $0 | 482 |
All other liabilities | $10,583,000 | 602 |
Total equity capital | $86,920,000 | 499 |
Total bank equity capital | $86,920,000 | 499 |
Perpetual preferred stock | $13,239,000 | 42 |
Common stock | $10,000,000 | 385 |
Surplus | $12,977,000 | 1,123 |
Undivided profits | $50,704,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,355,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,470,000 | 812 |
Earning assets | $534,014,000 | 889 |
Long-term assets (5+ years) | $47,942,000 | 1,218 |
Average Assets, year-to-date | $594,158,000 | 869 |
Average Assets, quarterly | $570,493,000 | 906 |
Volatile liabilities | $285,425,000 | 374 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $240,779,000 | 368 |
Tier 1 (core) risk-based capital | $83,803,000 | 502 |
Tier 2 risk-based capital | $6,097,000 | 656 |
Total risk weighted assets | $526,161,500 | 630 |
Total unused commitments | $240,779,000 | 374 |
Derivatives | $9,935,000 | 477 |