Home > Simmons Bank > Assets and Liabilities
Simmons Bank, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 2,958 | 62 |
Assets and Liabilities | ||
Total Assets: | $27,232,691,000 | 81 |
Cash and due from depository institutions | $603,486,000 | 62 |
Interest-bearing balances | $205,180,000 | 353 |
Securities | $6,370,476,000 | 70 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,842 |
Net loans & leases | $17,111,016,000 | 83 |
Loan loss allowance | $233,218,000 | 71 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $559,730,000 | 37 |
Other real estate owned | $1,298,000 | 62 |
Goodwill and other intangibles | $1,421,759,000 | 37 |
All other assets | $1,164,925,000 | 66 |
Life insurance assets | $508,780,000 | 41 |
Total liabilities and capital | $27,232,691,000 | 81 |
Total liabilities | $23,651,392,000 | 83 |
Total deposits | $22,227,733,000 | 78 |
Interest-bearing deposits | $17,413,980,000 | 78 |
Deposits held in domestic offices | $22,227,733,000 | 78 |
% insured | 63.76% | 3,674 |
Federal funds purchased & repurchase agreements | $51,071,000 | 226 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,028,016,000 | 101 |
Subordinated debt | $0 | 69 |
All other liabilities | $344,572,000 | 99 |
Total equity capital | $3,581,299,000 | 67 |
Total bank equity capital | $3,581,299,000 | 67 |
Perpetual preferred stock | $0 | 114 |
Common stock | $35,000 | 3,859 |
Surplus | $3,380,919,000 | 47 |
Undivided profits | $200,345,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $101,694,000 | 104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,032,000 | 77 |
Income earned, not collected on loans | $125,700,000 | 72 |
Earning assets | $23,686,673,000 | 83 |
Long-term assets (5+ years) | $8,178,061,000 | 78 |
Average Assets, year-to-date | $27,299,823,000 | 79 |
Average Assets, quarterly | $27,280,355,500 | 80 |
Volatile liabilities | $2,723,976,000 | 66 |
Insider loans | $5,913,000 | 1,008 |
FHLB advances | $1,028,016,000 | 70 |
Loans and leases held for sale | $8,270,000 | 301 |
Unused loan commitments | $4,723,213,000 | 93 |
Tier 1 (core) risk-based capital | $2,555,590,000 | 79 |
Tier 2 risk-based capital | $220,513,000 | 73 |
Total risk weighted assets | $20,752,116,000 | 73 |
Total unused commitments | $4,723,213,000 | 93 |
Derivatives | $2,389,864,000 | 123 |
2024-06-30 | Rank | |
# of Employees: | 2,945 | 61 |
Assets and Liabilities | ||
Total Assets: | $27,328,020,000 | 80 |
Cash and due from depository institutions | $574,420,000 | 61 |
Interest-bearing balances | $254,411,000 | 268 |
Securities | $6,591,706,000 | 67 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $16,975,016,000 | 82 |
Loan loss allowance | $230,387,000 | 70 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $555,462,000 | 37 |
Other real estate owned | $2,209,000 | 61 |
Goodwill and other intangibles | $1,425,610,000 | 36 |
All other assets | $1,203,597,000 | 65 |
Life insurance assets | $505,024,000 | 40 |
Total liabilities and capital | $27,328,020,000 | 79 |
Total liabilities | $23,824,526,000 | 79 |
Total deposits | $22,121,441,000 | 78 |
Interest-bearing deposits | $17,216,957,000 | 76 |
Deposits held in domestic offices | $22,121,441,000 | 78 |
% insured | 64.24% | 3,673 |
Federal funds purchased & repurchase agreements | $52,705,000 | 231 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $1,328,085,000 | 89 |
Subordinated debt | $0 | 66 |
All other liabilities | $322,295,000 | 109 |
Total equity capital | $3,503,494,000 | 68 |
Total bank equity capital | $3,503,494,000 | 69 |
Perpetual preferred stock | $0 | 120 |
Common stock | $35,000 | 3,869 |
Surplus | $3,380,919,000 | 45 |
Undivided profits | $122,540,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $103,449,000 | 95 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,904,000 | 67 |
Income earned, not collected on loans | $126,625,000 | 70 |
Earning assets | $23,821,133,000 | 81 |
Long-term assets (5+ years) | $8,483,508,000 | 75 |
Average Assets, year-to-date | $27,322,200,333 | 77 |
Average Assets, quarterly | $27,328,853,000 | 78 |
Volatile liabilities | $3,091,371,000 | 63 |
Insider loans | $5,900,000 | 1,010 |
FHLB advances | $1,328,085,000 | 64 |
Loans and leases held for sale | $13,053,000 | 249 |
Unused loan commitments | $4,779,916,000 | 92 |
Tier 1 (core) risk-based capital | $2,544,008,000 | 79 |
Tier 2 risk-based capital | $217,680,000 | 72 |
Total risk weighted assets | $20,813,030,000 | 72 |
Total unused commitments | $4,779,916,000 | 92 |
Derivatives | $2,307,719,000 | 118 |
2024-03-31 | Rank | |
# of Employees: | 2,974 | 60 |
Assets and Liabilities | ||
Total Assets: | $27,329,686,000 | 79 |
Cash and due from depository institutions | $603,398,000 | 60 |
Interest-bearing balances | $223,079,000 | 325 |
Securities | $6,754,862,000 | 68 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $16,786,201,000 | 80 |
Loan loss allowance | $227,363,000 | 70 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $548,077,000 | 37 |
Other real estate owned | $3,354,000 | 60 |
Goodwill and other intangibles | $1,429,460,000 | 36 |
All other assets | $1,204,334,000 | 66 |
Life insurance assets | $501,239,000 | 40 |
Total liabilities and capital | $27,329,686,000 | 78 |
Total liabilities | $23,841,359,000 | 81 |
Total deposits | $22,508,765,000 | 76 |
Interest-bearing deposits | $17,655,726,000 | 72 |
Deposits held in domestic offices | $22,508,765,000 | 76 |
% insured | 63.76% | 3,707 |
Federal funds purchased & repurchase agreements | $58,760,000 | 223 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $853,154,000 | 113 |
Subordinated debt | $0 | 67 |
All other liabilities | $420,680,000 | 90 |
Total equity capital | $3,488,327,000 | 68 |
Total bank equity capital | $3,488,327,000 | 69 |
Perpetual preferred stock | $0 | 117 |
Common stock | $35,000 | 3,896 |
Surplus | $3,380,919,000 | 45 |
Undivided profits | $107,373,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $107,277,000 | 86 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,465,000 | 68 |
Income earned, not collected on loans | $122,781,000 | 71 |
Earning assets | $23,764,142,000 | 81 |
Long-term assets (5+ years) | $9,098,048,000 | 73 |
Average Assets, year-to-date | $27,319,290,500 | 77 |
Average Assets, quarterly | $27,319,290,500 | 77 |
Volatile liabilities | $2,666,059,000 | 64 |
Insider loans | $3,015,000 | 1,507 |
FHLB advances | $853,154,000 | 76 |
Loans and leases held for sale | $11,899,000 | 206 |
Unused loan commitments | $4,896,043,000 | 93 |
Tier 1 (core) risk-based capital | $2,528,022,000 | 78 |
Tier 2 risk-based capital | $214,656,000 | 74 |
Total risk weighted assets | $20,739,048,000 | 70 |
Total unused commitments | $4,896,043,000 | 93 |
Derivatives | $2,230,866,000 | 118 |
2023-12-31 | Rank | |
# of Employees: | 2,989 | 59 |
Assets and Liabilities | ||
Total Assets: | $27,308,895,000 | 79 |
Cash and due from depository institutions | $614,173,000 | 59 |
Interest-bearing balances | $268,934,000 | 250 |
Securities | $6,898,711,000 | 68 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $16,629,710,000 | 79 |
Loan loss allowance | $225,228,000 | 70 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $541,121,000 | 37 |
Other real estate owned | $3,716,000 | 59 |
Goodwill and other intangibles | $1,433,311,000 | 35 |
All other assets | $1,188,153,000 | 66 |
Life insurance assets | $498,611,000 | 39 |
Total liabilities and capital | $27,308,895,000 | 78 |
Total liabilities | $23,709,353,000 | 80 |
Total deposits | $22,413,990,000 | 75 |
Interest-bearing deposits | $17,444,356,000 | 70 |
Deposits held in domestic offices | $22,413,990,000 | 75 |
% insured | 63.87% | 3,712 |
Federal funds purchased & repurchase agreements | $67,969,000 | 199 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $953,223,000 | 110 |
Subordinated debt | $0 | 69 |
All other liabilities | $274,171,000 | 113 |
Total equity capital | $3,599,542,000 | 64 |
Total bank equity capital | $3,599,542,000 | 64 |
Perpetual preferred stock | $0 | 111 |
Common stock | $35,000 | 3,903 |
Surplus | $3,380,919,000 | 44 |
Undivided profits | $218,588,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $85,206,000 | 87 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,056,000 | 62 |
Income earned, not collected on loans | $122,430,000 | 70 |
Earning assets | $23,797,355,000 | 78 |
Long-term assets (5+ years) | $9,437,698,000 | 71 |
Average Assets, year-to-date | $27,538,685,400 | 75 |
Average Assets, quarterly | $27,416,583,000 | 77 |
Volatile liabilities | $2,746,842,000 | 66 |
Insider loans | $3,207,000 | 1,472 |
FHLB advances | $953,223,000 | 72 |
Loans and leases held for sale | $9,373,000 | 220 |
Unused loan commitments | $4,904,667,000 | 91 |
Tier 1 (core) risk-based capital | $2,663,153,000 | 73 |
Tier 2 risk-based capital | $170,973,000 | 82 |
Total risk weighted assets | $20,553,171,000 | 70 |
Total unused commitments | $4,904,667,000 | 91 |
Derivatives | $2,134,338,000 | 116 |
2023-09-30 | Rank | |
# of Employees: | 2,987 | 60 |
Assets and Liabilities | ||
Total Assets: | $27,524,271,000 | 77 |
Cash and due from depository institutions | $604,419,000 | 60 |
Interest-bearing balances | $422,696,000 | 174 |
Securities | $7,114,970,000 | 65 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $16,564,919,000 | 80 |
Loan loss allowance | $218,544,000 | 70 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $536,028,000 | 36 |
Other real estate owned | $3,369,000 | 60 |
Goodwill and other intangibles | $1,437,326,000 | 36 |
All other assets | $1,263,240,000 | 64 |
Life insurance assets | $495,434,000 | 40 |
Total liabilities and capital | $27,524,271,000 | 77 |
Total liabilities | $24,072,382,000 | 79 |
Total deposits | $22,390,636,000 | 73 |
Interest-bearing deposits | $17,240,434,000 | 71 |
Deposits held in domestic offices | $22,390,636,000 | 73 |
% insured | 64.58% | 3,684 |
Federal funds purchased & repurchase agreements | $74,482,000 | 199 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,328,290,000 | 87 |
Subordinated debt | $0 | 70 |
All other liabilities | $278,974,000 | 120 |
Total equity capital | $3,451,889,000 | 62 |
Total bank equity capital | $3,451,889,000 | 61 |
Perpetual preferred stock | $0 | 116 |
Common stock | $35,000 | 3,930 |
Surplus | $3,380,919,000 | 45 |
Undivided profits | $70,935,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $82,815,000 | 88 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,523,000 | 60 |
Income earned, not collected on loans | $110,341,000 | 74 |
Earning assets | $24,102,585,000 | 79 |
Long-term assets (5+ years) | $9,173,891,000 | 74 |
Average Assets, year-to-date | $27,596,133,000 | 76 |
Average Assets, quarterly | $27,718,268,500 | 77 |
Volatile liabilities | $2,968,317,000 | 64 |
Insider loans | $3,369,000 | 1,405 |
FHLB advances | $1,328,290,000 | 59 |
Loans and leases held for sale | $11,690,000 | 219 |
Unused loan commitments | $5,067,604,000 | 92 |
Tier 1 (core) risk-based capital | $2,650,537,000 | 74 |
Tier 2 risk-based capital | $165,486,000 | 88 |
Total risk weighted assets | $20,669,235,000 | 71 |
Total unused commitments | $5,067,604,000 | 92 |
Derivatives | $2,047,250,000 | 118 |
2023-06-30 | Rank | |
# of Employees: | 3,047 | 57 |
Assets and Liabilities | ||
Total Assets: | $27,912,266,000 | 75 |
Cash and due from depository institutions | $745,343,000 | 57 |
Interest-bearing balances | $564,084,000 | 131 |
Securities | $7,350,921,000 | 63 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $16,633,908,000 | 76 |
Loan loss allowance | $209,963,000 | 69 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $528,793,000 | 37 |
Other real estate owned | $3,469,000 | 57 |
Goodwill and other intangibles | $1,441,423,000 | 37 |
All other assets | $1,208,409,000 | 61 |
Life insurance assets | $492,432,000 | 39 |
Total liabilities and capital | $27,912,266,000 | 73 |
Total liabilities | $24,399,735,000 | 76 |
Total deposits | $22,646,177,000 | 72 |
Interest-bearing deposits | $17,224,017,000 | 69 |
Deposits held in domestic offices | $22,646,177,000 | 72 |
% insured | 63.38% | 3,804 |
Federal funds purchased & repurchase agreements | $102,586,000 | 163 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,411,735,000 | 91 |
Subordinated debt | $0 | 71 |
All other liabilities | $239,237,000 | 123 |
Total equity capital | $3,512,531,000 | 62 |
Total bank equity capital | $3,512,531,000 | 61 |
Perpetual preferred stock | $0 | 119 |
Common stock | $35,000 | 3,953 |
Surplus | $3,380,919,000 | 45 |
Undivided profits | $131,577,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $73,028,000 | 93 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,836,000 | 67 |
Income earned, not collected on loans | $103,413,000 | 68 |
Earning assets | $24,548,913,000 | 76 |
Long-term assets (5+ years) | $10,028,552,000 | 70 |
Average Assets, year-to-date | $27,620,087,000 | 75 |
Average Assets, quarterly | $27,725,251,500 | 75 |
Volatile liabilities | $3,065,871,000 | 62 |
Insider loans | $3,322,000 | 1,412 |
FHLB advances | $1,353,356,000 | 60 |
Loans and leases held for sale | $10,341,000 | 253 |
Unused loan commitments | $5,428,389,000 | 85 |
Tier 1 (core) risk-based capital | $2,633,096,000 | 71 |
Tier 2 risk-based capital | $169,405,000 | 81 |
Total risk weighted assets | $20,831,847,000 | 68 |
Total unused commitments | $5,428,389,000 | 85 |
Derivatives | $2,065,787,000 | 112 |
2023-03-31 | Rank | |
# of Employees: | 3,170 | 58 |
Assets and Liabilities | ||
Total Assets: | $27,538,237,000 | 80 |
Cash and due from depository institutions | $524,276,000 | 58 |
Interest-bearing balances | $324,972,000 | 221 |
Securities | $7,535,872,000 | 66 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $16,351,436,000 | 81 |
Loan loss allowance | $206,553,000 | 72 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $528,677,000 | 39 |
Other real estate owned | $2,272,000 | 58 |
Goodwill and other intangibles | $1,445,520,000 | 38 |
All other assets | $1,150,184,000 | 68 |
Life insurance assets | $491,253,000 | 42 |
Total liabilities and capital | $27,538,237,000 | 80 |
Total liabilities | $24,043,104,000 | 83 |
Total deposits | $22,626,888,000 | 72 |
Interest-bearing deposits | $16,962,599,000 | 74 |
Deposits held in domestic offices | $22,626,888,000 | 72 |
% insured | 74.49% | 2,558 |
Federal funds purchased & repurchase agreements | $142,862,000 | 104 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,064,646,000 | 114 |
Subordinated debt | $0 | 68 |
All other liabilities | $208,708,000 | 133 |
Total equity capital | $3,495,133,000 | 64 |
Total bank equity capital | $3,495,133,000 | 64 |
Perpetual preferred stock | $0 | 77 |
Common stock | $35,000 | 3,967 |
Surplus | $3,380,919,000 | 47 |
Undivided profits | $114,179,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $65,209,000 | 96 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,316,000 | 63 |
Income earned, not collected on loans | $98,743,000 | 73 |
Earning assets | $24,212,280,000 | 81 |
Long-term assets (5+ years) | $10,375,276,000 | 74 |
Average Assets, year-to-date | $27,473,997,500 | 79 |
Average Assets, quarterly | $27,473,997,500 | 79 |
Volatile liabilities | $2,616,284,000 | 72 |
Insider loans | $3,577,000 | 1,356 |
FHLB advances | $1,003,429,000 | 90 |
Loans and leases held for sale | $4,244,000 | 325 |
Unused loan commitments | $5,722,097,000 | 87 |
Tier 1 (core) risk-based capital | $2,612,895,000 | 75 |
Tier 2 risk-based capital | $173,073,000 | 84 |
Total risk weighted assets | $20,694,645,000 | 72 |
Total unused commitments | $5,722,097,000 | 87 |
Derivatives | $1,937,204,000 | 117 |
2022-12-31 | Rank | |
# of Employees: | 3,218 | 60 |
Assets and Liabilities | ||
Total Assets: | $27,409,758,000 | 82 |
Cash and due from depository institutions | $681,584,000 | 60 |
Interest-bearing balances | $481,018,000 | 133 |
Securities | $7,627,585,000 | 69 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $15,947,246,000 | 85 |
Loan loss allowance | $196,952,000 | 75 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $510,703,000 | 41 |
Other real estate owned | $2,438,000 | 60 |
Goodwill and other intangibles | $1,448,415,000 | 39 |
All other assets | $1,191,787,000 | 70 |
Life insurance assets | $489,374,000 | 43 |
Total liabilities and capital | $27,409,758,000 | 82 |
Total liabilities | $23,974,789,000 | 83 |
Total deposits | $22,675,640,000 | 77 |
Interest-bearing deposits | $16,531,700,000 | 79 |
Deposits held in domestic offices | $22,675,640,000 | 77 |
% insured | 68.56% | 3,160 |
Federal funds purchased & repurchase agreements | $160,403,000 | 101 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $886,336,000 | 111 |
Subordinated debt | $0 | 70 |
All other liabilities | $252,410,000 | 123 |
Total equity capital | $3,434,969,000 | 67 |
Total bank equity capital | $3,434,969,000 | 67 |
Perpetual preferred stock | $0 | 77 |
Common stock | $35,000 | 3,994 |
Surplus | $3,380,919,000 | 50 |
Undivided profits | $54,015,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $60,127,000 | 97 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,666,000 | 70 |
Income earned, not collected on loans | $102,860,000 | 77 |
Earning assets | $24,055,849,000 | 82 |
Long-term assets (5+ years) | $10,316,999,000 | 80 |
Average Assets, year-to-date | $26,144,382,800 | 85 |
Average Assets, quarterly | $27,216,590,500 | 81 |
Volatile liabilities | $2,037,756,000 | 77 |
Insider loans | $3,672,000 | 1,332 |
FHLB advances | $838,487,000 | 94 |
Loans and leases held for sale | $3,486,000 | 348 |
Unused loan commitments | $6,333,045,000 | 88 |
Tier 1 (core) risk-based capital | $2,628,002,000 | 77 |
Tier 2 risk-based capital | $115,623,000 | 114 |
Total risk weighted assets | $20,691,993,000 | 76 |
Total unused commitments | $6,333,045,000 | 88 |
Derivatives | $1,850,980,000 | 121 |
2022-09-30 | Rank | |
# of Employees: | 3,188 | 61 |
Assets and Liabilities | ||
Total Assets: | $27,023,423,000 | 81 |
Cash and due from depository institutions | $674,303,000 | 61 |
Interest-bearing balances | $498,798,000 | 143 |
Securities | $7,739,908,000 | 70 |
Federal funds sold & reverse repurchase agreements | $5,004,000 | 701 |
Net loans & leases | $15,423,124,000 | 87 |
Loan loss allowance | $197,585,000 | 73 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $512,473,000 | 40 |
Other real estate owned | $3,163,000 | 61 |
Goodwill and other intangibles | $1,441,926,000 | 39 |
All other assets | $1,223,522,000 | 68 |
Life insurance assets | $486,374,000 | 43 |
Total liabilities and capital | $27,023,423,000 | 81 |
Total liabilities | $23,661,642,000 | 84 |
Total deposits | $22,244,461,000 | 80 |
Interest-bearing deposits | $15,930,666,000 | 79 |
Deposits held in domestic offices | $22,244,461,000 | 80 |
% insured | 68.28% | 3,219 |
Federal funds purchased & repurchase agreements | $168,513,000 | 98 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $993,742,000 | 83 |
Subordinated debt | $0 | 71 |
All other liabilities | $254,926,000 | 115 |
Total equity capital | $3,361,781,000 | 68 |
Total bank equity capital | $3,361,781,000 | 68 |
Perpetual preferred stock | $0 | 74 |
Common stock | $35,000 | 4,030 |
Surplus | $3,380,919,000 | 51 |
Undivided profits | $-19,173,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $58,658,000 | 105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,897,000 | 56 |
Income earned, not collected on loans | $86,614,000 | 79 |
Earning assets | $23,666,834,000 | 81 |
Long-term assets (5+ years) | $10,345,369,000 | 78 |
Average Assets, year-to-date | $25,828,039,000 | 86 |
Average Assets, quarterly | $27,097,366,500 | 81 |
Volatile liabilities | $1,867,666,000 | 68 |
Insider loans | $6,102,000 | 914 |
FHLB advances | $934,147,000 | 67 |
Loans and leases held for sale | $15,051,000 | 193 |
Unused loan commitments | $6,313,997,000 | 89 |
Tier 1 (core) risk-based capital | $2,610,824,000 | 81 |
Tier 2 risk-based capital | $116,253,000 | 111 |
Total risk weighted assets | $20,435,860,000 | 79 |
Total unused commitments | $6,313,997,000 | 89 |
Derivatives | $1,907,022,000 | 120 |
2022-06-30 | Rank | |
# of Employees: | 3,212 | 61 |
Assets and Liabilities | ||
Total Assets: | $27,171,310,000 | 80 |
Cash and due from depository institutions | $963,089,000 | 61 |
Interest-bearing balances | $769,862,000 | 121 |
Securities | $8,188,817,000 | 68 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $14,936,184,000 | 86 |
Loan loss allowance | $212,608,000 | 73 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $513,032,000 | 39 |
Other real estate owned | $3,410,000 | 61 |
Goodwill and other intangibles | $1,447,680,000 | 38 |
All other assets | $1,119,098,000 | 70 |
Life insurance assets | $484,310,000 | 42 |
Total liabilities and capital | $27,171,310,000 | 80 |
Total liabilities | $23,715,064,000 | 83 |
Total deposits | $22,242,403,000 | 81 |
Interest-bearing deposits | $15,978,933,000 | 77 |
Deposits held in domestic offices | $22,242,403,000 | 80 |
% insured | 67.18% | 3,428 |
Federal funds purchased & repurchase agreements | $155,101,000 | 101 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,091,319,000 | 67 |
Subordinated debt | $0 | 73 |
All other liabilities | $226,241,000 | 119 |
Total equity capital | $3,456,246,000 | 66 |
Total bank equity capital | $3,456,246,000 | 66 |
Perpetual preferred stock | $0 | 74 |
Common stock | $35,000 | 4,046 |
Surplus | $3,380,919,000 | 51 |
Undivided profits | $75,292,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $66,486,000 | 95 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,409,000 | 58 |
Income earned, not collected on loans | $82,317,000 | 75 |
Earning assets | $23,894,863,000 | 82 |
Long-term assets (5+ years) | $10,620,853,000 | 73 |
Average Assets, year-to-date | $25,429,577,667 | 85 |
Average Assets, quarterly | $25,801,494,500 | 85 |
Volatile liabilities | $1,180,564,000 | 90 |
Insider loans | $6,123,000 | 919 |
FHLB advances | $1,029,215,000 | 50 |
Loans and leases held for sale | $31,024,000 | 159 |
Unused loan commitments | $5,632,562,000 | 91 |
Tier 1 (core) risk-based capital | $2,579,768,000 | 81 |
Tier 2 risk-based capital | $115,273,000 | 109 |
Total risk weighted assets | $19,631,430,000 | 79 |
Total unused commitments | $5,632,562,000 | 91 |
Derivatives | $2,077,174,000 | 113 |
2022-03-31 | Rank | |
# of Employees: | 2,874 | 69 |
Assets and Liabilities | ||
Total Assets: | $24,431,679,000 | 89 |
Cash and due from depository institutions | $1,684,424,000 | 69 |
Interest-bearing balances | $1,488,921,000 | 98 |
Securities | $8,204,349,000 | 68 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $11,866,195,000 | 105 |
Loan loss allowance | $178,921,000 | 79 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $443,285,000 | 46 |
Other real estate owned | $3,764,000 | 69 |
Goodwill and other intangibles | $1,249,622,000 | 42 |
All other assets | $980,040,000 | 76 |
Life insurance assets | $445,621,000 | 48 |
Total liabilities and capital | $24,431,679,000 | 89 |
Total liabilities | $21,305,988,000 | 91 |
Total deposits | $19,573,427,000 | 90 |
Interest-bearing deposits | $14,168,842,000 | 86 |
Deposits held in domestic offices | $19,573,427,000 | 89 |
% insured | 66.05% | 3,582 |
Federal funds purchased & repurchase agreements | $196,828,000 | 89 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,368,753,000 | 48 |
Subordinated debt | $0 | 73 |
All other liabilities | $166,980,000 | 136 |
Total equity capital | $3,125,691,000 | 73 |
Total bank equity capital | $3,125,691,000 | 73 |
Perpetual preferred stock | $0 | 68 |
Common stock | $35,000 | 4,064 |
Surplus | $2,935,656,000 | 53 |
Undivided profits | $190,000,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $64,476,000 | 105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,025,000 | 66 |
Income earned, not collected on loans | $69,351,000 | 83 |
Earning assets | $21,559,465,000 | 89 |
Long-term assets (5+ years) | $10,205,559,000 | 80 |
Average Assets, year-to-date | $24,558,711,500 | 89 |
Average Assets, quarterly | $24,558,711,500 | 89 |
Volatile liabilities | $749,011,000 | 104 |
Insider loans | $6,173,000 | 925 |
FHLB advances | $1,305,812,000 | 26 |
Loans and leases held for sale | $18,205,000 | 213 |
Unused loan commitments | $4,470,021,000 | 102 |
Tier 1 (core) risk-based capital | $2,316,205,000 | 86 |
Tier 2 risk-based capital | $78,053,000 | 139 |
Total risk weighted assets | $15,902,756,000 | 87 |
Total unused commitments | $4,470,021,000 | 102 |
Derivatives | $1,729,957,000 | 123 |
2021-12-31 | Rank | |
# of Employees: | 2,857 | 68 |
Assets and Liabilities | ||
Total Assets: | $24,685,744,000 | 91 |
Cash and due from depository institutions | $1,649,318,000 | 68 |
Interest-bearing balances | $1,440,136,000 | 118 |
Securities | $8,650,011,000 | 60 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $11,840,916,000 | 107 |
Loan loss allowance | $205,329,000 | 73 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $437,150,000 | 46 |
Other real estate owned | $4,544,000 | 68 |
Goodwill and other intangibles | $1,252,108,000 | 38 |
All other assets | $851,697,000 | 80 |
Life insurance assets | $442,975,000 | 45 |
Total liabilities and capital | $24,685,744,000 | 91 |
Total liabilities | $21,261,825,000 | 92 |
Total deposits | $19,550,035,000 | 93 |
Interest-bearing deposits | $14,041,486,000 | 90 |
Deposits held in domestic offices | $19,550,035,000 | 92 |
% insured | 62.50% | 3,889 |
Federal funds purchased & repurchase agreements | $185,403,000 | 86 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,364,872,000 | 49 |
Subordinated debt | $0 | 74 |
All other liabilities | $161,515,000 | 139 |
Total equity capital | $3,423,919,000 | 72 |
Total bank equity capital | $3,423,919,000 | 72 |
Perpetual preferred stock | $0 | 69 |
Common stock | $35,000 | 4,102 |
Surplus | $2,935,656,000 | 52 |
Undivided profits | $488,228,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $69,574,000 | 106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,946,000 | 62 |
Income earned, not collected on loans | $72,980,000 | 78 |
Earning assets | $21,931,063,000 | 90 |
Long-term assets (5+ years) | $10,545,591,000 | 78 |
Average Assets, year-to-date | $23,369,893,600 | 91 |
Average Assets, quarterly | $23,936,513,000 | 91 |
Volatile liabilities | $980,962,000 | 88 |
Insider loans | $6,216,000 | 925 |
FHLB advances | $1,306,143,000 | 24 |
Loans and leases held for sale | $36,356,000 | 180 |
Unused loan commitments | $4,090,555,000 | 105 |
Tier 1 (core) risk-based capital | $2,317,855,000 | 87 |
Tier 2 risk-based capital | $71,849,000 | 149 |
Total risk weighted assets | $15,500,704,000 | 87 |
Total unused commitments | $4,090,555,000 | 105 |
Derivatives | $1,740,450,000 | 128 |
2021-09-30 | Rank | |
# of Employees: | 2,720 | 71 |
Assets and Liabilities | ||
Total Assets: | $23,187,282,000 | 92 |
Cash and due from depository institutions | $1,779,917,000 | 71 |
Interest-bearing balances | $1,556,513,000 | 113 |
Securities | $8,345,771,000 | 60 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $10,657,001,000 | 110 |
Loan loss allowance | $202,505,000 | 79 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $415,244,000 | 47 |
Other real estate owned | $9,091,000 | 71 |
Goodwill and other intangibles | $1,175,599,000 | 39 |
All other assets | $804,659,000 | 82 |
Life insurance assets | $418,940,000 | 45 |
Total liabilities and capital | $23,187,282,000 | 92 |
Total liabilities | $20,051,421,000 | 93 |
Total deposits | $18,298,379,000 | 94 |
Interest-bearing deposits | $13,153,480,000 | 93 |
Deposits held in domestic offices | $18,298,379,000 | 94 |
% insured | 62.76% | 4,017 |
Federal funds purchased & repurchase agreements | $217,276,000 | 78 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,356,878,000 | 53 |
Subordinated debt | $0 | 79 |
All other liabilities | $178,888,000 | 135 |
Total equity capital | $3,135,861,000 | 75 |
Total bank equity capital | $3,135,861,000 | 75 |
Perpetual preferred stock | $0 | 73 |
Common stock | $35,000 | 4,176 |
Surplus | $2,662,850,000 | 57 |
Undivided profits | $472,976,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $59,538,000 | 124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,673,000 | 64 |
Income earned, not collected on loans | $68,401,000 | 83 |
Earning assets | $20,559,285,000 | 92 |
Long-term assets (5+ years) | $9,524,770,000 | 81 |
Average Assets, year-to-date | $23,040,931,000 | 92 |
Average Assets, quarterly | $23,283,560,000 | 92 |
Volatile liabilities | $1,044,987,000 | 84 |
Insider loans | $5,695,000 | 1,015 |
FHLB advances | $1,306,360,000 | 23 |
Loans and leases held for sale | $34,628,000 | 204 |
Unused loan commitments | $3,276,660,000 | 117 |
Tier 1 (core) risk-based capital | $2,113,068,000 | 95 |
Tier 2 risk-based capital | $60,696,000 | 171 |
Total risk weighted assets | $14,061,291,000 | 95 |
Total unused commitments | $3,276,660,000 | 117 |
Derivatives | $1,741,051,000 | 133 |
2021-06-30 | Rank | |
# of Employees: | 2,764 | 71 |
Assets and Liabilities | ||
Total Assets: | $23,379,838,000 | 92 |
Cash and due from depository institutions | $2,337,098,000 | 71 |
Interest-bearing balances | $2,124,342,000 | 83 |
Securities | $7,493,900,000 | 64 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $11,194,685,000 | 106 |
Loan loss allowance | $227,236,000 | 75 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $377,663,000 | 48 |
Other real estate owned | $10,871,000 | 71 |
Goodwill and other intangibles | $1,178,931,000 | 39 |
All other assets | $786,690,000 | 81 |
Life insurance assets | $416,388,000 | 44 |
Total liabilities and capital | $23,379,838,000 | 92 |
Total liabilities | $20,241,998,000 | 93 |
Total deposits | $18,528,823,000 | 92 |
Interest-bearing deposits | $13,410,911,000 | 91 |
Deposits held in domestic offices | $18,528,823,000 | 91 |
% insured | 64.63% | 3,974 |
Federal funds purchased & repurchase agreements | $187,215,000 | 85 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,351,056,000 | 56 |
Subordinated debt | $0 | 86 |
All other liabilities | $174,904,000 | 137 |
Total equity capital | $3,137,840,000 | 72 |
Total bank equity capital | $3,137,840,000 | 72 |
Perpetual preferred stock | $0 | 78 |
Common stock | $35,000 | 4,210 |
Surplus | $2,662,850,000 | 56 |
Undivided profits | $474,955,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $81,147,000 | 99 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,135,000 | 70 |
Income earned, not collected on loans | $67,909,000 | 83 |
Earning assets | $20,812,927,000 | 91 |
Long-term assets (5+ years) | $8,692,868,000 | 81 |
Average Assets, year-to-date | $22,992,147,333 | 92 |
Average Assets, quarterly | $23,333,904,500 | 92 |
Volatile liabilities | $1,196,538,000 | 79 |
Insider loans | $5,850,000 | 998 |
FHLB advances | $1,306,575,000 | 27 |
Loans and leases held for sale | $36,011,000 | 198 |
Unused loan commitments | $3,128,992,000 | 116 |
Tier 1 (core) risk-based capital | $2,091,086,000 | 95 |
Tier 2 risk-based capital | $79,134,000 | 142 |
Total risk weighted assets | $14,039,964,000 | 93 |
Total unused commitments | $3,128,992,000 | 116 |
Derivatives | $797,476,000 | 196 |
2021-03-31 | Rank | |
# of Employees: | 2,942 | 66 |
Assets and Liabilities | ||
Total Assets: | $23,287,971,000 | 93 |
Cash and due from depository institutions | $3,903,538,000 | 66 |
Interest-bearing balances | $3,678,349,000 | 65 |
Securities | $5,144,934,000 | 80 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $12,023,953,000 | 103 |
Loan loss allowance | $235,113,000 | 80 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $372,632,000 | 51 |
Other real estate owned | $11,168,000 | 66 |
Goodwill and other intangibles | $1,182,263,000 | 39 |
All other assets | $649,483,000 | 89 |
Life insurance assets | $254,472,000 | 69 |
Total liabilities and capital | $23,287,971,000 | 93 |
Total liabilities | $20,220,112,000 | 94 |
Total deposits | $18,385,508,000 | 93 |
Interest-bearing deposits | $13,303,282,000 | 93 |
Deposits held in domestic offices | $18,385,508,000 | 93 |
% insured | 65.69% | 3,979 |
Federal funds purchased & repurchase agreements | $323,053,000 | 50 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,344,765,000 | 56 |
Subordinated debt | $0 | 88 |
All other liabilities | $166,786,000 | 142 |
Total equity capital | $3,067,859,000 | 74 |
Total bank equity capital | $3,067,859,000 | 73 |
Perpetual preferred stock | $0 | 79 |
Common stock | $35,000 | 4,235 |
Surplus | $2,662,850,000 | 57 |
Undivided profits | $404,974,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $115,516,000 | 85 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,454,000 | 74 |
Income earned, not collected on loans | $71,354,000 | 84 |
Earning assets | $20,847,236,000 | 91 |
Long-term assets (5+ years) | $6,869,243,000 | 93 |
Average Assets, year-to-date | $22,798,302,000 | 93 |
Average Assets, quarterly | $22,798,302,000 | 93 |
Volatile liabilities | $1,387,328,000 | 71 |
Insider loans | $6,768,000 | 868 |
FHLB advances | $1,307,460,000 | 29 |
Loans and leases held for sale | $63,655,000 | 164 |
Unused loan commitments | $3,037,820,000 | 117 |
Tier 1 (core) risk-based capital | $2,069,604,000 | 92 |
Tier 2 risk-based capital | $87,247,000 | 137 |
Total risk weighted assets | $13,718,264,000 | 93 |
Total unused commitments | $3,037,820,000 | 117 |
Derivatives | $874,793,000 | 199 |
2020-12-31 | Rank | |
# of Employees: | 2,902 | 67 |
Assets and Liabilities | ||
Total Assets: | $22,308,633,000 | 93 |
Cash and due from depository institutions | $3,473,295,000 | 67 |
Interest-bearing balances | $3,255,253,000 | 61 |
Securities | $3,814,757,000 | 96 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $12,799,753,000 | 98 |
Loan loss allowance | $238,046,000 | 81 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $382,970,000 | 50 |
Other real estate owned | $18,393,000 | 67 |
Goodwill and other intangibles | $1,186,281,000 | 38 |
All other assets | $633,184,000 | 90 |
Life insurance assets | $253,063,000 | 70 |
Total liabilities and capital | $22,308,633,000 | 93 |
Total liabilities | $19,162,557,000 | 95 |
Total deposits | $17,161,810,000 | 94 |
Interest-bearing deposits | $12,503,422,000 | 94 |
Deposits held in domestic offices | $17,161,810,000 | 94 |
% insured | 65.82% | 4,006 |
Federal funds purchased & repurchase agreements | $299,111,000 | 60 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,349,516,000 | 58 |
Subordinated debt | $0 | 91 |
All other liabilities | $352,120,000 | 95 |
Total equity capital | $3,146,076,000 | 73 |
Total bank equity capital | $3,146,076,000 | 73 |
Perpetual preferred stock | $0 | 76 |
Common stock | $35,000 | 4,250 |
Surplus | $2,662,850,000 | 57 |
Undivided profits | $483,191,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $124,026,000 | 85 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,393,000 | 60 |
Income earned, not collected on loans | $72,591,000 | 86 |
Earning assets | $19,869,763,000 | 93 |
Long-term assets (5+ years) | $5,590,238,000 | 100 |
Average Assets, year-to-date | $21,514,187,000 | 92 |
Average Assets, quarterly | $21,851,559,000 | 93 |
Volatile liabilities | $1,197,977,000 | 87 |
Insider loans | $6,536,000 | 903 |
FHLB advances | $1,308,675,000 | 29 |
Loans and leases held for sale | $137,378,000 | 115 |
Unused loan commitments | $3,027,441,000 | 114 |
Tier 1 (core) risk-based capital | $2,046,711,000 | 92 |
Tier 2 risk-based capital | $89,542,000 | 139 |
Total risk weighted assets | $13,991,507,000 | 92 |
Total unused commitments | $3,027,441,000 | 114 |
Derivatives | $1,041,107,000 | 185 |
2020-09-30 | Rank | |
# of Employees: | 2,884 | 66 |
Assets and Liabilities | ||
Total Assets: | $21,394,485,000 | 93 |
Cash and due from depository institutions | $2,522,858,000 | 66 |
Interest-bearing balances | $2,142,276,000 | 63 |
Securities | $2,652,153,000 | 123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $13,961,328,000 | 90 |
Loan loss allowance | $248,247,000 | 77 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $408,882,000 | 49 |
Other real estate owned | $12,590,000 | 66 |
Goodwill and other intangibles | $1,189,632,000 | 38 |
All other assets | $647,042,000 | 92 |
Life insurance assets | $255,234,000 | 66 |
Total liabilities and capital | $21,394,485,000 | 93 |
Total liabilities | $18,281,242,000 | 95 |
Total deposits | $16,419,461,000 | 95 |
Interest-bearing deposits | $11,793,494,000 | 96 |
Deposits held in domestic offices | $16,419,461,000 | 95 |
% insured | 65.01% | 4,184 |
Federal funds purchased & repurchase agreements | $313,694,000 | 55 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,351,205,000 | 66 |
Subordinated debt | $0 | 94 |
All other liabilities | $196,882,000 | 131 |
Total equity capital | $3,113,243,000 | 73 |
Total bank equity capital | $3,113,243,000 | 73 |
Perpetual preferred stock | $0 | 75 |
Common stock | $35,000 | 4,278 |
Surplus | $2,662,850,000 | 57 |
Undivided profits | $450,358,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $169,073,000 | 69 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,187,000 | 51 |
Income earned, not collected on loans | $77,345,000 | 80 |
Earning assets | $18,755,757,000 | 93 |
Long-term assets (5+ years) | $4,660,777,000 | 112 |
Average Assets, year-to-date | $21,315,575,500 | 92 |
Average Assets, quarterly | $21,625,292,000 | 92 |
Volatile liabilities | $2,471,410,000 | 54 |
Insider loans | $6,360,000 | 944 |
FHLB advances | $1,318,402,000 | 33 |
Loans and leases held for sale | $192,728,000 | 88 |
Unused loan commitments | $3,350,576,000 | 105 |
Tier 1 (core) risk-based capital | $2,032,030,000 | 89 |
Tier 2 risk-based capital | $96,730,000 | 130 |
Total risk weighted assets | $14,838,814,000 | 88 |
Total unused commitments | $3,350,576,000 | 105 |
Derivatives | $1,150,776,000 | 183 |
2020-06-30 | Rank | |
# of Employees: | 2,921 | 65 |
Assets and Liabilities | ||
Total Assets: | $21,856,099,000 | 93 |
Cash and due from depository institutions | $2,546,420,000 | 65 |
Interest-bearing balances | $2,313,248,000 | 63 |
Securities | $2,564,468,000 | 122 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,331 |
Net loans & leases | $14,494,676,000 | 91 |
Loan loss allowance | $231,641,000 | 82 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $415,766,000 | 49 |
Other real estate owned | $14,111,000 | 65 |
Goodwill and other intangibles | $1,182,455,000 | 39 |
All other assets | $638,198,000 | 91 |
Life insurance assets | $254,352,000 | 66 |
Total liabilities and capital | $21,856,099,000 | 93 |
Total liabilities | $18,747,957,000 | 93 |
Total deposits | $16,752,680,000 | 94 |
Interest-bearing deposits | $11,975,785,000 | 95 |
Deposits held in domestic offices | $16,752,680,000 | 93 |
% insured | 66.19% | 4,163 |
Federal funds purchased & repurchase agreements | $387,025,000 | 49 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,403,769,000 | 72 |
Subordinated debt | $0 | 94 |
All other liabilities | $204,483,000 | 133 |
Total equity capital | $3,108,142,000 | 72 |
Total bank equity capital | $3,108,142,000 | 72 |
Perpetual preferred stock | $0 | 76 |
Common stock | $35,000 | 4,311 |
Surplus | $2,662,850,000 | 58 |
Undivided profits | $445,257,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $132,407,000 | 79 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,603,000 | 41 |
Income earned, not collected on loans | $79,764,000 | 77 |
Earning assets | $19,372,397,000 | 92 |
Long-term assets (5+ years) | $4,722,928,000 | 109 |
Average Assets, year-to-date | $21,289,272,333 | 89 |
Average Assets, quarterly | $21,326,226,500 | 93 |
Volatile liabilities | $2,804,280,000 | 54 |
Insider loans | $5,578,000 | 1,067 |
FHLB advances | $1,368,940,000 | 39 |
Loans and leases held for sale | $120,033,000 | 111 |
Unused loan commitments | $3,603,621,000 | 101 |
Tier 1 (core) risk-based capital | $2,016,882,000 | 87 |
Tier 2 risk-based capital | $83,776,000 | 136 |
Total risk weighted assets | $15,299,709,000 | 85 |
Total unused commitments | $3,603,621,000 | 101 |
Derivatives | $1,107,599,000 | 183 |
2020-03-31 | Rank | |
# of Employees: | 3,058 | 61 |
Assets and Liabilities | ||
Total Assets: | $20,796,354,000 | 88 |
Cash and due from depository institutions | $1,736,536,000 | 61 |
Interest-bearing balances | $1,496,160,000 | 60 |
Securities | $2,519,945,000 | 119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $14,295,360,000 | 84 |
Loan loss allowance | $243,192,000 | 67 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $423,793,000 | 48 |
Other real estate owned | $20,805,000 | 61 |
Goodwill and other intangibles | $1,186,518,000 | 39 |
All other assets | $613,397,000 | 94 |
Life insurance assets | $252,914,000 | 64 |
Total liabilities and capital | $20,796,354,000 | 88 |
Total liabilities | $17,720,613,000 | 91 |
Total deposits | $15,669,341,000 | 91 |
Interest-bearing deposits | $11,985,606,000 | 92 |
Deposits held in domestic offices | $15,669,341,000 | 89 |
% insured | 66.45% | 4,267 |
Federal funds purchased & repurchase agreements | $377,859,000 | 57 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,410,151,000 | 76 |
Subordinated debt | $0 | 94 |
All other liabilities | $263,262,000 | 107 |
Total equity capital | $3,075,741,000 | 71 |
Total bank equity capital | $3,075,741,000 | 71 |
Perpetual preferred stock | $0 | 75 |
Common stock | $35,000 | 4,343 |
Surplus | $2,662,851,000 | 56 |
Undivided profits | $412,855,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $158,073,000 | 65 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,463,000 | 45 |
Income earned, not collected on loans | $57,033,000 | 89 |
Earning assets | $18,311,465,000 | 90 |
Long-term assets (5+ years) | $4,411,391,000 | 114 |
Average Assets, year-to-date | $21,005,859,000 | 86 |
Average Assets, quarterly | $21,005,859,000 | 86 |
Volatile liabilities | $2,788,610,000 | 64 |
Insider loans | $5,774,000 | 1,009 |
FHLB advances | $1,371,702,000 | 63 |
Loans and leases held for sale | $164,910,000 | 79 |
Unused loan commitments | $3,766,955,000 | 98 |
Tier 1 (core) risk-based capital | $2,001,106,000 | 85 |
Tier 2 risk-based capital | $96,011,000 | 113 |
Total risk weighted assets | $15,975,679,000 | 81 |
Total unused commitments | $3,766,955,000 | 98 |
Derivatives | $1,031,530,000 | 177 |
2019-12-31 | Rank | |
# of Employees: | 2,686 | 70 |
Assets and Liabilities | ||
Total Assets: | $17,659,319,000 | 96 |
Cash and due from depository institutions | $650,160,000 | 70 |
Interest-bearing balances | $443,380,000 | 107 |
Securities | $2,420,060,000 | 119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $12,683,615,000 | 91 |
Loan loss allowance | $67,413,000 | 118 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $340,515,000 | 55 |
Other real estate owned | $18,881,000 | 70 |
Goodwill and other intangibles | $1,022,249,000 | 51 |
All other assets | $523,839,000 | 97 |
Life insurance assets | $232,484,000 | 68 |
Total liabilities and capital | $17,659,319,000 | 96 |
Total liabilities | $14,843,899,000 | 97 |
Total deposits | $13,133,184,000 | 100 |
Interest-bearing deposits | $9,981,535,000 | 97 |
Deposits held in domestic offices | $13,133,184,000 | 100 |
% insured | 64.46% | 4,420 |
Federal funds purchased & repurchase agreements | $150,145,000 | 109 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,294,999,000 | 77 |
Subordinated debt | $0 | 94 |
All other liabilities | $265,571,000 | 85 |
Total equity capital | $2,815,420,000 | 79 |
Total bank equity capital | $2,815,420,000 | 79 |
Perpetual preferred stock | $0 | 76 |
Common stock | $35,000 | 4,398 |
Surplus | $2,212,461,000 | 63 |
Undivided profits | $602,924,000 | 117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $83,801,000 | 92 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,153,000 | 68 |
Income earned, not collected on loans | $53,507,000 | 96 |
Earning assets | $15,547,055,000 | 97 |
Long-term assets (5+ years) | $4,101,386,000 | 118 |
Average Assets, year-to-date | $17,173,397,000 | 93 |
Average Assets, quarterly | $17,687,685,000 | 95 |
Volatile liabilities | $2,025,715,000 | 75 |
Insider loans | $20,138,000 | 282 |
FHLB advances | $1,262,047,000 | 57 |
Loans and leases held for sale | $296,595,000 | 50 |
Unused loan commitments | $4,190,979,000 | 92 |
Tier 1 (core) risk-based capital | $1,777,602,000 | 93 |
Tier 2 risk-based capital | $75,278,000 | 116 |
Total risk weighted assets | $14,393,777,000 | 86 |
Total unused commitments | $4,190,979,000 | 92 |
Derivatives | $873,908,000 | 162 |
2019-09-30 | Rank | |
# of Employees: | 2,683 | 70 |
Assets and Liabilities | ||
Total Assets: | $17,716,051,000 | 94 |
Cash and due from depository institutions | $531,686,000 | 70 |
Interest-bearing balances | $371,366,000 | 127 |
Securities | $2,252,470,000 | 125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $12,986,380,000 | 87 |
Loan loss allowance | $66,586,000 | 122 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $349,662,000 | 54 |
Other real estate owned | $19,576,000 | 70 |
Goodwill and other intangibles | $1,027,663,000 | 50 |
All other assets | $548,614,000 | 96 |
Life insurance assets | $232,359,000 | 67 |
Total liabilities and capital | $17,716,051,000 | 94 |
Total liabilities | $14,944,593,000 | 97 |
Total deposits | $13,572,187,000 | 96 |
Interest-bearing deposits | $10,420,786,000 | 96 |
Deposits held in domestic offices | $13,572,187,000 | 96 |
% insured | 63.56% | 4,604 |
Federal funds purchased & repurchase agreements | $116,536,000 | 124 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,132,677,000 | 89 |
Subordinated debt | $0 | 95 |
All other liabilities | $123,193,000 | 148 |
Total equity capital | $2,771,458,000 | 82 |
Total bank equity capital | $2,771,458,000 | 82 |
Perpetual preferred stock | $0 | 79 |
Common stock | $35,000 | 4,470 |
Surplus | $2,212,461,000 | 64 |
Undivided profits | $558,962,000 | 124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $69,919,000 | 106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,598,000 | 61 |
Income earned, not collected on loans | $53,957,000 | 94 |
Earning assets | $15,610,216,000 | 96 |
Long-term assets (5+ years) | $3,931,212,000 | 117 |
Average Assets, year-to-date | $17,051,916,500 | 94 |
Average Assets, quarterly | $17,813,381,500 | 91 |
Volatile liabilities | $1,987,945,000 | 74 |
Insider loans | $64,483,000 | 64 |
FHLB advances | $1,098,395,000 | 68 |
Loans and leases held for sale | $50,099,000 | 169 |
Unused loan commitments | $3,909,786,000 | 91 |
Tier 1 (core) risk-based capital | $1,724,881,000 | 94 |
Tier 2 risk-based capital | $74,451,000 | 118 |
Total risk weighted assets | $14,684,550,000 | 84 |
Total unused commitments | $3,909,786,000 | 91 |
Derivatives | $689,968,000 | 181 |
2019-06-30 | Rank | |
# of Employees: | 2,683 | 68 |
Assets and Liabilities | ||
Total Assets: | $17,910,712,000 | 91 |
Cash and due from depository institutions | $655,263,000 | 68 |
Interest-bearing balances | $512,601,000 | 97 |
Securities | $2,238,301,000 | 120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $13,098,248,000 | 88 |
Loan loss allowance | $64,175,000 | 126 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $350,533,000 | 54 |
Other real estate owned | $24,761,000 | 68 |
Goodwill and other intangibles | $1,030,412,000 | 49 |
All other assets | $513,194,000 | 99 |
Life insurance assets | $231,045,000 | 66 |
Total liabilities and capital | $17,910,712,000 | 91 |
Total liabilities | $15,206,748,000 | 93 |
Total deposits | $13,621,482,000 | 93 |
Interest-bearing deposits | $10,558,722,000 | 95 |
Deposits held in domestic offices | $13,621,482,000 | 93 |
% insured | 63.96% | 4,648 |
Federal funds purchased & repurchase agreements | $130,470,000 | 118 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,359,313,000 | 79 |
Subordinated debt | $0 | 95 |
All other liabilities | $95,483,000 | 159 |
Total equity capital | $2,703,964,000 | 82 |
Total bank equity capital | $2,703,964,000 | 82 |
Perpetual preferred stock | $0 | 81 |
Common stock | $35,000 | 4,511 |
Surplus | $2,212,461,000 | 64 |
Undivided profits | $491,468,000 | 137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $107,044,000 | 84 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,698,000 | 61 |
Income earned, not collected on loans | $54,772,000 | 100 |
Earning assets | $15,849,150,000 | 92 |
Long-term assets (5+ years) | $4,053,362,000 | 110 |
Average Assets, year-to-date | $16,830,538,330 | 95 |
Average Assets, quarterly | $16,986,699,000 | 97 |
Volatile liabilities | $2,416,010,000 | 65 |
Insider loans | $65,025,000 | 60 |
FHLB advances | $1,324,094,000 | 58 |
Loans and leases held for sale | $34,999,000 | 190 |
Unused loan commitments | $4,083,607,000 | 87 |
Tier 1 (core) risk-based capital | $1,677,309,000 | 96 |
Tier 2 risk-based capital | $72,041,000 | 122 |
Total risk weighted assets | $14,801,492,000 | 82 |
Total unused commitments | $4,083,607,000 | 87 |
Derivatives | $550,016,000 | 193 |
2019-03-31 | Rank | |
# of Employees: | 2,585 | 76 |
Assets and Liabilities | ||
Total Assets: | $16,062,686,000 | 100 |
Cash and due from depository institutions | $491,221,000 | 76 |
Interest-bearing balances | $341,153,000 | 125 |
Securities | $2,151,257,000 | 120 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,725 |
Net loans & leases | $11,699,221,000 | 96 |
Loan loss allowance | $60,551,000 | 134 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $314,512,000 | 57 |
Other real estate owned | $18,952,000 | 76 |
Goodwill and other intangibles | $934,246,000 | 54 |
All other assets | $452,277,000 | 103 |
Life insurance assets | $190,479,000 | 84 |
Total liabilities and capital | $16,062,686,000 | 100 |
Total liabilities | $13,636,733,000 | 102 |
Total deposits | $12,204,508,000 | 102 |
Interest-bearing deposits | $9,293,401,000 | 101 |
Deposits held in domestic offices | $12,204,508,000 | 102 |
% insured | 62.72% | 4,779 |
Federal funds purchased & repurchase agreements | $120,213,000 | 123 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,200,358,000 | 83 |
Subordinated debt | $0 | 98 |
All other liabilities | $111,654,000 | 142 |
Total equity capital | $2,425,953,000 | 90 |
Total bank equity capital | $2,425,953,000 | 90 |
Perpetual preferred stock | $0 | 83 |
Common stock | $35,000 | 4,560 |
Surplus | $2,003,340,000 | 69 |
Undivided profits | $422,578,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $95,680,000 | 93 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,563,000 | 57 |
Income earned, not collected on loans | $51,782,000 | 101 |
Earning assets | $14,192,631,000 | 104 |
Long-term assets (5+ years) | $3,819,061,000 | 120 |
Average Assets, year-to-date | $16,290,451,500 | 98 |
Average Assets, quarterly | $16,290,451,500 | 98 |
Volatile liabilities | $2,053,639,000 | 72 |
Insider loans | $63,392,000 | 64 |
FHLB advances | $1,169,989,000 | 59 |
Loans and leases held for sale | $18,480,000 | 198 |
Unused loan commitments | $3,958,250,000 | 90 |
Tier 1 (core) risk-based capital | $1,512,052,000 | 104 |
Tier 2 risk-based capital | $67,767,000 | 131 |
Total risk weighted assets | $13,336,461,000 | 89 |
Total unused commitments | $3,958,250,000 | 90 |
Derivatives | $575,777,000 | 180 |
2018-12-31 | Rank | |
# of Employees: | 2,639 | 75 |
Assets and Liabilities | ||
Total Assets: | $16,518,217,000 | 99 |
Cash and due from depository institutions | $831,301,000 | 75 |
Interest-bearing balances | $656,970,000 | 83 |
Securities | $2,283,305,000 | 118 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 492 |
Net loans & leases | $11,692,598,000 | 94 |
Loan loss allowance | $56,689,000 | 140 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $274,842,000 | 52 |
Other real estate owned | $25,565,000 | 75 |
Goodwill and other intangibles | $936,888,000 | 52 |
All other assets | $466,918,000 | 100 |
Life insurance assets | $190,746,000 | 86 |
Total liabilities and capital | $16,518,217,000 | 99 |
Total liabilities | $14,154,117,000 | 102 |
Total deposits | $12,617,438,000 | 99 |
Interest-bearing deposits | $9,725,252,000 | 98 |
Deposits held in domestic offices | $12,617,438,000 | 99 |
% insured | 62.03% | 4,826 |
Federal funds purchased & repurchase agreements | $95,792,000 | 149 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,345,450,000 | 78 |
Subordinated debt | $0 | 98 |
All other liabilities | $95,437,000 | 147 |
Total equity capital | $2,364,100,000 | 88 |
Total bank equity capital | $2,364,100,000 | 88 |
Perpetual preferred stock | $0 | 86 |
Common stock | $35,000 | 4,598 |
Surplus | $2,003,340,000 | 67 |
Undivided profits | $360,725,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $72,502,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,739,000 | 62 |
Income earned, not collected on loans | $49,924,000 | 105 |
Earning assets | $14,639,673,000 | 101 |
Long-term assets (5+ years) | $4,167,710,000 | 108 |
Average Assets, year-to-date | $15,901,618,200 | 98 |
Average Assets, quarterly | $16,388,242,500 | 98 |
Volatile liabilities | $2,179,788,000 | 69 |
Insider loans | $66,391,000 | 53 |
FHLB advances | $1,345,450,000 | 59 |
Loans and leases held for sale | $26,799,000 | 171 |
Unused loan commitments | $4,016,334,000 | 88 |
Tier 1 (core) risk-based capital | $1,469,260,000 | 103 |
Tier 2 risk-based capital | $63,604,000 | 139 |
Total risk weighted assets | $13,307,675,000 | 88 |
Total unused commitments | $4,016,334,000 | 88 |
Derivatives | $584,113,000 | 162 |
2018-09-30 | Rank | |
# of Employees: | 2,619 | 75 |
Assets and Liabilities | ||
Total Assets: | $16,258,268,000 | 99 |
Cash and due from depository institutions | $515,352,000 | 75 |
Interest-bearing balances | $390,678,000 | 111 |
Securities | $2,164,639,000 | 119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $11,850,239,000 | 93 |
Loan loss allowance | $56,698,000 | 142 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $274,788,000 | 52 |
Other real estate owned | $22,664,000 | 75 |
Goodwill and other intangibles | $939,529,000 | 51 |
All other assets | $491,057,000 | 99 |
Life insurance assets | $190,285,000 | 85 |
Total liabilities and capital | $16,258,268,000 | 99 |
Total liabilities | $13,960,829,000 | 99 |
Total deposits | $12,304,068,000 | 97 |
Interest-bearing deposits | $9,300,423,000 | 98 |
Deposits held in domestic offices | $12,304,068,000 | 97 |
% insured | 65.86% | 4,743 |
Federal funds purchased & repurchase agreements | $109,213,000 | 136 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,420,917,000 | 83 |
Subordinated debt | $0 | 101 |
All other liabilities | $126,631,000 | 125 |
Total equity capital | $2,297,439,000 | 88 |
Total bank equity capital | $2,297,439,000 | 88 |
Perpetual preferred stock | $0 | 92 |
Common stock | $35,000 | 4,662 |
Surplus | $2,003,340,000 | 66 |
Undivided profits | $294,064,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $65,596,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,760,000 | 65 |
Income earned, not collected on loans | $51,498,000 | 100 |
Earning assets | $14,405,556,000 | 100 |
Long-term assets (5+ years) | $4,078,250,000 | 106 |
Average Assets, year-to-date | $15,747,468,500 | 98 |
Average Assets, quarterly | $16,198,325,500 | 97 |
Volatile liabilities | $2,217,564,000 | 72 |
Insider loans | $62,740,000 | 60 |
FHLB advances | $1,420,917,000 | 62 |
Loans and leases held for sale | $48,195,000 | 129 |
Unused loan commitments | $3,998,478,000 | 86 |
Tier 1 (core) risk-based capital | $1,420,499,000 | 107 |
Tier 2 risk-based capital | $63,613,000 | 141 |
Total risk weighted assets | $13,380,481,000 | 86 |
Total unused commitments | $3,998,478,000 | 86 |
Derivatives | $615,601,000 | 163 |
2018-06-30 | Rank | |
# of Employees: | 2,645 | 71 |
Assets and Liabilities | ||
Total Assets: | $16,138,383,000 | 98 |
Cash and due from depository institutions | $931,505,000 | 71 |
Interest-bearing balances | $771,383,000 | 72 |
Securities | $2,116,796,000 | 121 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 287 |
Net loans & leases | $11,353,025,000 | 92 |
Loan loss allowance | $53,772,000 | 149 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $275,468,000 | 52 |
Other real estate owned | $30,502,000 | 71 |
Goodwill and other intangibles | $942,274,000 | 49 |
All other assets | $476,813,000 | 100 |
Life insurance assets | $189,211,000 | 83 |
Total liabilities and capital | $16,138,383,000 | 98 |
Total liabilities | $13,848,134,000 | 99 |
Total deposits | $12,166,287,000 | 97 |
Interest-bearing deposits | $9,237,397,000 | 97 |
Deposits held in domestic offices | $12,166,287,000 | 97 |
% insured | 70.30% | 4,478 |
Federal funds purchased & repurchase agreements | $99,801,000 | 144 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,451,810,000 | 76 |
Subordinated debt | $0 | 101 |
All other liabilities | $130,236,000 | 125 |
Total equity capital | $2,290,249,000 | 88 |
Total bank equity capital | $2,290,249,000 | 88 |
Perpetual preferred stock | $0 | 92 |
Common stock | $35,000 | 4,721 |
Surplus | $2,003,341,000 | 66 |
Undivided profits | $286,873,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $100,605,000 | 91 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,832,000 | 70 |
Income earned, not collected on loans | $44,260,000 | 108 |
Earning assets | $14,253,204,000 | 99 |
Long-term assets (5+ years) | $4,015,638,000 | 108 |
Average Assets, year-to-date | $15,577,202,000 | 99 |
Average Assets, quarterly | $15,852,548,500 | 98 |
Volatile liabilities | $2,484,281,000 | 61 |
Insider loans | $62,073,000 | 59 |
FHLB advances | $1,451,810,000 | 57 |
Loans and leases held for sale | $39,812,000 | 151 |
Unused loan commitments | $3,903,957,000 | 86 |
Tier 1 (core) risk-based capital | $1,403,414,000 | 107 |
Tier 2 risk-based capital | $60,687,000 | 147 |
Total risk weighted assets | $12,684,006,000 | 88 |
Total unused commitments | $3,903,957,000 | 86 |
Derivatives | $622,795,000 | 166 |
2018-03-31 | Rank | |
# of Employees: | 2,257 | 82 |
Assets and Liabilities | ||
Total Assets: | $12,677,617,000 | 112 |
Cash and due from depository institutions | $799,954,000 | 82 |
Interest-bearing balances | $669,834,000 | 81 |
Securities | $1,714,415,000 | 134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $8,824,277,000 | 110 |
Loan loss allowance | $44,865,000 | 182 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $248,518,000 | 61 |
Other real estate owned | $23,983,000 | 82 |
Goodwill and other intangibles | $675,705,000 | 65 |
All other assets | $390,765,000 | 116 |
Life insurance assets | $155,060,000 | 95 |
Total liabilities and capital | $12,677,617,000 | 112 |
Total liabilities | $10,904,056,000 | 112 |
Total deposits | $9,763,880,000 | 112 |
Interest-bearing deposits | $9,002,095,000 | 98 |
Deposits held in domestic offices | $9,763,880,000 | 112 |
% insured | 55.79% | 5,278 |
Federal funds purchased & repurchase agreements | $110,009,000 | 139 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $937,986,000 | 93 |
Subordinated debt | $0 | 102 |
All other liabilities | $92,181,000 | 147 |
Total equity capital | $1,773,561,000 | 107 |
Total bank equity capital | $1,773,561,000 | 107 |
Perpetual preferred stock | $0 | 94 |
Common stock | $35,000 | 4,773 |
Surplus | $1,505,193,000 | 84 |
Undivided profits | $268,333,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $68,709,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,658,000 | 98 |
Income earned, not collected on loans | $35,302,000 | 122 |
Earning assets | $11,208,526,000 | 112 |
Long-term assets (5+ years) | $3,371,632,000 | 122 |
Average Assets, year-to-date | $12,472,708,500 | 112 |
Average Assets, quarterly | $12,472,708,500 | 112 |
Volatile liabilities | $1,586,722,000 | 82 |
Insider loans | $50,208,000 | 86 |
FHLB advances | $937,986,000 | 75 |
Loans and leases held for sale | $14,042,000 | 246 |
Unused loan commitments | $3,191,268,000 | 93 |
Tier 1 (core) risk-based capital | $1,128,990,000 | 124 |
Tier 2 risk-based capital | $49,467,000 | 172 |
Total risk weighted assets | $9,885,144,000 | 107 |
Total unused commitments | $3,191,268,000 | 93 |
Derivatives | $91,003,000 | 345 |
2017-12-31 | Rank | |
# of Employees: | 1,942 | 97 |
Assets and Liabilities | ||
Total Assets: | $9,380,854,000 | 135 |
Cash and due from depository institutions | $371,851,000 | 97 |
Interest-bearing balances | $236,883,000 | 159 |
Securities | $1,564,203,000 | 136 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,031 |
Net loans & leases | $6,307,846,000 | 145 |
Loan loss allowance | $38,339,000 | 197 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $211,611,000 | 66 |
Other real estate owned | $26,961,000 | 97 |
Goodwill and other intangibles | $429,403,000 | 80 |
All other assets | $466,579,000 | 99 |
Life insurance assets | $149,824,000 | 95 |
Total liabilities and capital | $9,380,854,000 | 135 |
Total liabilities | $8,145,193,000 | 139 |
Total deposits | $7,248,303,000 | 132 |
Interest-bearing deposits | $6,673,736,000 | 118 |
Deposits held in domestic offices | $7,248,303,000 | 132 |
% insured | 64.17% | 5,025 |
Federal funds purchased & repurchase agreements | $117,347,000 | 137 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $559,643,000 | 141 |
Subordinated debt | $0 | 103 |
All other liabilities | $219,900,000 | 85 |
Total equity capital | $1,235,661,000 | 136 |
Total bank equity capital | $1,235,661,000 | 135 |
Perpetual preferred stock | $0 | 95 |
Common stock | $35,000 | 4,826 |
Surplus | $970,151,000 | 111 |
Undivided profits | $265,475,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $70,488,000 | 107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,635,000 | 101 |
Income earned, not collected on loans | $30,080,000 | 132 |
Earning assets | $8,111,332,000 | 143 |
Long-term assets (5+ years) | $2,505,006,000 | 153 |
Average Assets, year-to-date | $9,176,679,400 | 134 |
Average Assets, quarterly | $9,448,851,500 | 134 |
Volatile liabilities | $910,219,000 | 132 |
Insider loans | $58,867,000 | 71 |
FHLB advances | $559,643,000 | 122 |
Loans and leases held for sale | $16,553,000 | 243 |
Unused loan commitments | $2,258,420,000 | 122 |
Tier 1 (core) risk-based capital | $835,787,000 | 156 |
Tier 2 risk-based capital | $41,941,000 | 188 |
Total risk weighted assets | $7,248,821,000 | 132 |
Total unused commitments | $2,258,420,000 | 122 |
Derivatives | $94,298,000 | 327 |
2017-09-30 | Rank | |
# of Employees: | 1,921 | 94 |
Assets and Liabilities | ||
Total Assets: | $9,516,849,000 | 135 |
Cash and due from depository institutions | $428,356,000 | 94 |
Interest-bearing balances | $326,449,000 | 130 |
Securities | $1,655,256,000 | 132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $6,272,234,000 | 146 |
Loan loss allowance | $43,104,000 | 186 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $209,740,000 | 64 |
Other real estate owned | $31,477,000 | 94 |
Goodwill and other intangibles | $431,100,000 | 76 |
All other assets | $488,686,000 | 95 |
Life insurance assets | $148,984,000 | 96 |
Total liabilities and capital | $9,516,849,000 | 135 |
Total liabilities | $8,280,229,000 | 137 |
Total deposits | $7,425,550,000 | 129 |
Interest-bearing deposits | $6,873,509,000 | 109 |
Deposits held in domestic offices | $7,425,550,000 | 129 |
% insured | 62.66% | 5,181 |
Federal funds purchased & repurchase agreements | $121,687,000 | 140 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $477,982,000 | 157 |
Subordinated debt | $0 | 100 |
All other liabilities | $255,010,000 | 81 |
Total equity capital | $1,236,620,000 | 137 |
Total bank equity capital | $1,236,620,000 | 137 |
Perpetual preferred stock | $0 | 98 |
Common stock | $35,000 | 4,876 |
Surplus | $970,151,000 | 109 |
Undivided profits | $266,434,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $78,253,000 | 104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,213,000 | 98 |
Income earned, not collected on loans | $30,738,000 | 125 |
Earning assets | $8,253,939,000 | 140 |
Long-term assets (5+ years) | $2,600,133,000 | 151 |
Average Assets, year-to-date | $9,125,635,750 | 137 |
Average Assets, quarterly | $9,284,090,500 | 136 |
Volatile liabilities | $836,298,000 | 139 |
Insider loans | $83,014,000 | 43 |
FHLB advances | $477,982,000 | 138 |
Loans and leases held for sale | $12,614,000 | 281 |
Unused loan commitments | $2,197,012,000 | 117 |
Tier 1 (core) risk-based capital | $836,186,000 | 154 |
Tier 2 risk-based capital | $46,706,000 | 172 |
Total risk weighted assets | $7,222,168,000 | 131 |
Total unused commitments | $2,197,012,000 | 117 |
Derivatives | $91,130,000 | 348 |
2017-06-30 | Rank | |
# of Employees: | 1,842 | 96 |
Assets and Liabilities | ||
Total Assets: | $8,567,468,000 | 146 |
Cash and due from depository institutions | $249,643,000 | 96 |
Interest-bearing balances | $145,061,000 | 228 |
Securities | $1,452,853,000 | 143 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 690 |
Net loans & leases | $5,945,611,000 | 148 |
Loan loss allowance | $41,780,000 | 189 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $204,514,000 | 63 |
Other real estate owned | $25,352,000 | 96 |
Goodwill and other intangibles | $399,759,000 | 76 |
All other assets | $285,236,000 | 147 |
Life insurance assets | $140,283,000 | 98 |
Total liabilities and capital | $8,567,468,000 | 146 |
Total liabilities | $7,411,408,000 | 147 |
Total deposits | $6,809,962,000 | 140 |
Interest-bearing deposits | $6,252,957,000 | 123 |
Deposits held in domestic offices | $6,809,962,000 | 140 |
% insured | 65.20% | 5,117 |
Federal funds purchased & repurchase agreements | $101,809,000 | 155 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $429,285,000 | 163 |
Subordinated debt | $0 | 99 |
All other liabilities | $70,352,000 | 166 |
Total equity capital | $1,156,060,000 | 138 |
Total bank equity capital | $1,156,060,000 | 137 |
Perpetual preferred stock | $0 | 102 |
Common stock | $35,000 | 4,916 |
Surplus | $896,242,000 | 119 |
Undivided profits | $259,783,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $81,555,000 | 102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,484,000 | 79 |
Income earned, not collected on loans | $25,906,000 | 136 |
Earning assets | $7,548,025,000 | 150 |
Long-term assets (5+ years) | $2,518,515,000 | 155 |
Average Assets, year-to-date | $8,516,542,000 | 149 |
Average Assets, quarterly | $8,586,593,500 | 149 |
Volatile liabilities | $723,482,000 | 154 |
Insider loans | $88,380,000 | 37 |
FHLB advances | $429,285,000 | 144 |
Loans and leases held for sale | $16,168,000 | 260 |
Unused loan commitments | $2,058,519,000 | 125 |
Tier 1 (core) risk-based capital | $787,464,000 | 160 |
Tier 2 risk-based capital | $44,882,000 | 174 |
Total risk weighted assets | $6,608,395,000 | 144 |
Total unused commitments | $2,058,519,000 | 125 |
Derivatives | $95,440,000 | 352 |
2017-03-31 | Rank | |
# of Employees: | 1,860 | 95 |
Assets and Liabilities | ||
Total Assets: | $8,605,719,000 | 146 |
Cash and due from depository institutions | $307,108,000 | 95 |
Interest-bearing balances | $199,883,000 | 201 |
Securities | $1,627,923,000 | 126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $5,748,033,000 | 146 |
Loan loss allowance | $38,297,000 | 204 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $210,893,000 | 60 |
Other real estate owned | $26,421,000 | 95 |
Goodwill and other intangibles | $401,309,000 | 73 |
All other assets | $284,032,000 | 146 |
Life insurance assets | $139,439,000 | 99 |
Total liabilities and capital | $8,605,719,000 | 146 |
Total liabilities | $7,461,748,000 | 148 |
Total deposits | $6,886,759,000 | 138 |
Interest-bearing deposits | $6,344,952,000 | 120 |
Deposits held in domestic offices | $6,886,759,000 | 137 |
% insured | 66.50% | 5,085 |
Federal funds purchased & repurchase agreements | $110,007,000 | 144 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $394,261,000 | 161 |
Subordinated debt | $0 | 105 |
All other liabilities | $70,721,000 | 167 |
Total equity capital | $1,143,971,000 | 135 |
Total bank equity capital | $1,143,971,000 | 134 |
Perpetual preferred stock | $0 | 106 |
Common stock | $35,000 | 4,972 |
Surplus | $896,242,000 | 115 |
Undivided profits | $247,694,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $84,475,000 | 103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,029,000 | 124 |
Income earned, not collected on loans | $26,076,000 | 132 |
Earning assets | $7,575,839,000 | 152 |
Long-term assets (5+ years) | $2,646,680,000 | 147 |
Average Assets, year-to-date | $8,491,079,000 | 146 |
Average Assets, quarterly | $8,491,079,000 | 146 |
Volatile liabilities | $696,680,000 | 149 |
Insider loans | $70,324,000 | 54 |
FHLB advances | $394,261,000 | 139 |
Loans and leases held for sale | $9,754,000 | 295 |
Unused loan commitments | $1,985,261,000 | 125 |
Tier 1 (core) risk-based capital | $788,483,000 | 155 |
Tier 2 risk-based capital | $41,301,000 | 189 |
Total risk weighted assets | $6,402,794,000 | 140 |
Total unused commitments | $1,985,261,000 | 125 |
Derivatives | $93,019,000 | 347 |
2016-12-31 | Rank | |
# of Employees: | 1,860 | 91 |
Assets and Liabilities | ||
Total Assets: | $8,376,439,000 | 147 |
Cash and due from depository institutions | $285,397,000 | 91 |
Interest-bearing balances | $167,128,000 | 214 |
Securities | $1,567,503,000 | 129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $5,623,309,000 | 150 |
Loan loss allowance | $37,240,000 | 202 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $189,028,000 | 64 |
Other real estate owned | $26,895,000 | 91 |
Goodwill and other intangibles | $401,330,000 | 71 |
All other assets | $282,977,000 | 151 |
Life insurance assets | $138,620,000 | 97 |
Total liabilities and capital | $8,376,439,000 | 147 |
Total liabilities | $7,240,714,000 | 150 |
Total deposits | $6,827,493,000 | 137 |
Interest-bearing deposits | $6,308,690,000 | 120 |
Deposits held in domestic offices | $6,827,493,000 | 137 |
% insured | 68.92% | 4,962 |
Federal funds purchased & repurchase agreements | $115,029,000 | 145 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $225,230,000 | 236 |
Subordinated debt | $0 | 112 |
All other liabilities | $72,962,000 | 160 |
Total equity capital | $1,135,725,000 | 134 |
Total bank equity capital | $1,135,725,000 | 134 |
Perpetual preferred stock | $0 | 108 |
Common stock | $35,000 | 5,019 |
Surplus | $896,242,000 | 114 |
Undivided profits | $239,448,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $86,247,000 | 103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,330,000 | 97 |
Income earned, not collected on loans | $27,779,000 | 125 |
Earning assets | $7,357,940,000 | 152 |
Long-term assets (5+ years) | $2,415,150,000 | 155 |
Average Assets, year-to-date | $8,157,495,600 | 144 |
Average Assets, quarterly | $8,294,293,500 | 150 |
Volatile liabilities | $495,375,000 | 186 |
Insider loans | $65,834,000 | 57 |
FHLB advances | $225,230,000 | 214 |
Loans and leases held for sale | $27,788,000 | 201 |
Unused loan commitments | $1,782,482,000 | 132 |
Tier 1 (core) risk-based capital | $790,673,000 | 156 |
Tier 2 risk-based capital | $40,248,000 | 188 |
Total risk weighted assets | $6,001,734,000 | 150 |
Total unused commitments | $1,782,482,000 | 132 |
Derivatives | $72,406,000 | 376 |
2016-09-30 | Rank | |
# of Employees: | 1,826 | 94 |
Assets and Liabilities | ||
Total Assets: | $7,660,785,000 | 157 |
Cash and due from depository institutions | $349,766,000 | 94 |
Interest-bearing balances | $239,589,000 | 169 |
Securities | $1,412,441,000 | 138 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 484 |
Net loans & leases | $5,050,511,000 | 163 |
Loan loss allowance | $34,994,000 | 214 |
Trading account assets | $2,931,000 | 148 |
Bank premises and fixed assets | $183,253,000 | 67 |
Other real estate owned | $27,021,000 | 94 |
Goodwill and other intangibles | $375,752,000 | 75 |
All other assets | $252,110,000 | 155 |
Life insurance assets | $131,655,000 | 97 |
Total liabilities and capital | $7,660,785,000 | 157 |
Total liabilities | $6,592,453,000 | 164 |
Total deposits | $6,245,863,000 | 146 |
Interest-bearing deposits | $5,736,339,000 | 124 |
Deposits held in domestic offices | $6,245,863,000 | 145 |
% insured | 65.03% | 5,333 |
Federal funds purchased & repurchase agreements | $112,592,000 | 145 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $166,195,000 | 272 |
Subordinated debt | $0 | 113 |
All other liabilities | $67,803,000 | 181 |
Total equity capital | $1,068,332,000 | 141 |
Total bank equity capital | $1,068,332,000 | 140 |
Perpetual preferred stock | $0 | 115 |
Common stock | $35,000 | 5,079 |
Surplus | $819,950,000 | 122 |
Undivided profits | $248,347,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $84,356,000 | 102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,496,000 | 75 |
Income earned, not collected on loans | $26,432,000 | 125 |
Earning assets | $6,712,472,000 | 158 |
Long-term assets (5+ years) | $2,023,101,000 | 171 |
Average Assets, year-to-date | $7,553,711,500 | 152 |
Average Assets, quarterly | $7,587,217,000 | 156 |
Volatile liabilities | $392,967,000 | 214 |
Insider loans | $67,457,000 | 58 |
FHLB advances | $166,195,000 | 248 |
Loans and leases held for sale | $28,069,000 | 228 |
Unused loan commitments | $1,616,891,000 | 137 |
Tier 1 (core) risk-based capital | $730,279,000 | 161 |
Tier 2 risk-based capital | $37,757,000 | 195 |
Total risk weighted assets | $5,365,469,000 | 160 |
Total unused commitments | $1,616,891,000 | 137 |
Derivatives | $82,963,000 | 384 |
2016-06-30 | Rank | |
# of Employees: | 1,866 | 90 |
Assets and Liabilities | ||
Total Assets: | $7,513,649,000 | 156 |
Cash and due from depository institutions | $250,043,000 | 90 |
Interest-bearing balances | $151,518,000 | 212 |
Securities | $1,408,048,000 | 138 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 941 |
Net loans & leases | $5,009,277,000 | 163 |
Loan loss allowance | $34,477,000 | 218 |
Trading account assets | $5,308,000 | 128 |
Bank premises and fixed assets | $181,530,000 | 67 |
Other real estate owned | $30,529,000 | 90 |
Goodwill and other intangibles | $377,882,000 | 73 |
All other assets | $248,032,000 | 161 |
Life insurance assets | $130,942,000 | 97 |
Total liabilities and capital | $7,513,649,000 | 156 |
Total liabilities | $6,449,041,000 | 163 |
Total deposits | $6,137,187,000 | 146 |
Interest-bearing deposits | $5,676,212,000 | 119 |
Deposits held in domestic offices | $6,137,187,000 | 145 |
% insured | 65.42% | 5,409 |
Federal funds purchased & repurchase agreements | $103,038,000 | 162 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $141,691,000 | 318 |
Subordinated debt | $0 | 116 |
All other liabilities | $67,125,000 | 186 |
Total equity capital | $1,064,608,000 | 139 |
Total bank equity capital | $1,064,608,000 | 139 |
Perpetual preferred stock | $0 | 114 |
Common stock | $35,000 | 5,149 |
Surplus | $819,158,000 | 120 |
Undivided profits | $245,415,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $89,751,000 | 98 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,131,000 | 98 |
Income earned, not collected on loans | $24,133,000 | 133 |
Earning assets | $6,577,151,000 | 160 |
Long-term assets (5+ years) | $2,011,162,000 | 170 |
Average Assets, year-to-date | $7,518,020,330 | 153 |
Average Assets, quarterly | $7,516,052,000 | 154 |
Volatile liabilities | $373,424,000 | 218 |
Insider loans | $69,106,000 | 54 |
FHLB advances | $141,691,000 | 290 |
Loans and leases held for sale | $30,529,000 | 216 |
Unused loan commitments | $1,565,839,000 | 139 |
Tier 1 (core) risk-based capital | $715,771,000 | 158 |
Tier 2 risk-based capital | $37,240,000 | 202 |
Total risk weighted assets | $5,314,388,000 | 160 |
Total unused commitments | $1,565,839,000 | 139 |
Derivatives | $72,801,000 | 399 |
2016-03-31 | Rank | |
# of Employees: | 1,917 | 87 |
Assets and Liabilities | ||
Total Assets: | $7,518,455,000 | 155 |
Cash and due from depository institutions | $225,231,000 | 87 |
Interest-bearing balances | $100,540,000 | 338 |
Securities | $1,486,649,000 | 134 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
Net loans & leases | $4,921,943,000 | 160 |
Loan loss allowance | $33,635,000 | 219 |
Trading account assets | $5,248,000 | 121 |
Bank premises and fixed assets | $186,164,000 | 65 |
Other real estate owned | $41,126,000 | 87 |
Goodwill and other intangibles | $379,336,000 | 72 |
All other assets | $268,758,000 | 144 |
Life insurance assets | $130,091,000 | 95 |
Total liabilities and capital | $7,518,455,000 | 155 |
Total liabilities | $6,460,555,000 | 159 |
Total deposits | $6,169,177,000 | 143 |
Interest-bearing deposits | $5,720,200,000 | 117 |
Deposits held in domestic offices | $6,169,177,000 | 143 |
% insured | 66.49% | 5,406 |
Federal funds purchased & repurchase agreements | $97,429,000 | 171 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $125,602,000 | 297 |
Subordinated debt | $0 | 118 |
All other liabilities | $68,347,000 | 178 |
Total equity capital | $1,057,900,000 | 140 |
Total bank equity capital | $1,057,900,000 | 140 |
Perpetual preferred stock | $0 | 122 |
Common stock | $35,000 | 5,201 |
Surplus | $819,166,000 | 121 |
Undivided profits | $238,699,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $86,679,000 | 97 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,876,000 | 99 |
Income earned, not collected on loans | $23,536,000 | 136 |
Earning assets | $6,518,380,000 | 156 |
Long-term assets (5+ years) | $2,070,823,000 | 161 |
Average Assets, year-to-date | $7,520,206,000 | 153 |
Average Assets, quarterly | $7,520,206,000 | 153 |
Volatile liabilities | $368,491,000 | 214 |
Insider loans | $58,404,000 | 58 |
FHLB advances | $125,602,000 | 269 |
Loans and leases held for sale | $24,563,000 | 210 |
Unused loan commitments | $1,534,887,000 | 142 |
Tier 1 (core) risk-based capital | $708,809,000 | 154 |
Tier 2 risk-based capital | $36,398,000 | 198 |
Total risk weighted assets | $5,285,513,000 | 155 |
Total unused commitments | $1,534,887,000 | 142 |
Derivatives | $70,238,000 | 377 |
2015-12-31 | Rank | |
# of Employees: | 1,933 | 87 |
Assets and Liabilities | ||
Total Assets: | $7,515,756,000 | 151 |
Cash and due from depository institutions | $261,601,000 | 87 |
Interest-bearing balances | $154,553,000 | 220 |
Securities | $1,482,123,000 | 133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $4,918,269,000 | 160 |
Loan loss allowance | $32,305,000 | 221 |
Trading account assets | $2,409,000 | 141 |
Bank premises and fixed assets | $184,737,000 | 66 |
Other real estate owned | $44,820,000 | 87 |
Goodwill and other intangibles | $357,221,000 | 77 |
All other assets | $264,576,000 | 146 |
Life insurance assets | $131,536,000 | 90 |
Total liabilities and capital | $7,515,756,000 | 151 |
Total liabilities | $6,494,794,000 | 156 |
Total deposits | $6,206,037,000 | 140 |
Interest-bearing deposits | $5,686,392,000 | 116 |
Deposits held in domestic offices | $6,206,037,000 | 140 |
% insured | 65.81% | 5,475 |
Federal funds purchased & repurchase agreements | $99,398,000 | 172 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $109,989,000 | 354 |
Subordinated debt | $0 | 118 |
All other liabilities | $79,370,000 | 152 |
Total equity capital | $1,020,962,000 | 140 |
Total bank equity capital | $1,020,962,000 | 140 |
Perpetual preferred stock | $0 | 135 |
Common stock | $35,000 | 5,258 |
Surplus | $792,963,000 | 123 |
Undivided profits | $227,964,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $73,432,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,876,000 | 100 |
Income earned, not collected on loans | $25,779,000 | 124 |
Earning assets | $6,557,354,000 | 154 |
Long-term assets (5+ years) | $1,983,047,000 | 165 |
Average Assets, year-to-date | $7,611,382,800 | 138 |
Average Assets, quarterly | $7,515,946,000 | 149 |
Volatile liabilities | $343,582,000 | 222 |
Insider loans | $58,404,000 | 59 |
FHLB advances | $109,989,000 | 321 |
Loans and leases held for sale | $30,265,000 | 197 |
Unused loan commitments | $1,303,634,000 | 151 |
Tier 1 (core) risk-based capital | $699,102,000 | 154 |
Tier 2 risk-based capital | $35,068,000 | 197 |
Total risk weighted assets | $5,033,484,000 | 159 |
Total unused commitments | $1,303,634,000 | 151 |
Derivatives | $66,296,000 | 363 |
2015-09-30 | Rank | |
# of Employees: | 1,952 | 85 |
Assets and Liabilities | ||
Total Assets: | $7,516,136,000 | 149 |
Cash and due from depository institutions | $383,423,000 | 85 |
Interest-bearing balances | $284,592,000 | 134 |
Securities | $1,442,547,000 | 134 |
Federal funds sold & reverse repurchase agreements | $9,675,000 | 344 |
Net loans & leases | $4,838,270,000 | 157 |
Loan loss allowance | $31,334,000 | 226 |
Trading account assets | $4,416,000 | 129 |
Bank premises and fixed assets | $183,999,000 | 68 |
Other real estate owned | $48,074,000 | 85 |
Goodwill and other intangibles | $359,115,000 | 74 |
All other assets | $246,617,000 | 154 |
Life insurance assets | $118,922,000 | 96 |
Total liabilities and capital | $7,516,136,000 | 149 |
Total liabilities | $6,507,471,000 | 151 |
Total deposits | $6,176,559,000 | 139 |
Interest-bearing deposits | $4,877,076,000 | 131 |
Deposits held in domestic offices | $6,176,559,000 | 139 |
% insured | 65.52% | 5,606 |
Federal funds purchased & repurchase agreements | $110,437,000 | 148 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $131,961,000 | 296 |
Subordinated debt | $0 | 120 |
All other liabilities | $88,514,000 | 148 |
Total equity capital | $1,008,665,000 | 142 |
Total bank equity capital | $1,008,665,000 | 142 |
Perpetual preferred stock | $0 | 149 |
Common stock | $35,000 | 5,334 |
Surplus | $790,020,000 | 123 |
Undivided profits | $218,610,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $74,794,000 | 102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,221,000 | 80 |
Income earned, not collected on loans | $26,863,000 | 120 |
Earning assets | $6,579,500,000 | 151 |
Long-term assets (5+ years) | $1,830,396,000 | 180 |
Average Assets, year-to-date | $7,635,289,500 | 142 |
Average Assets, quarterly | $7,554,111,000 | 144 |
Volatile liabilities | $375,141,000 | 199 |
Insider loans | $54,155,000 | 68 |
FHLB advances | $131,961,000 | 266 |
Loans and leases held for sale | $15,556,000 | 271 |
Unused loan commitments | $1,291,274,000 | 158 |
Tier 1 (core) risk-based capital | $680,601,000 | 156 |
Tier 2 risk-based capital | $34,097,000 | 201 |
Total risk weighted assets | $4,969,271,000 | 159 |
Total unused commitments | $1,291,274,000 | 158 |
Derivatives | $51,977,000 | 416 |
2015-06-30 | Rank | |
# of Employees: | 1,556 | 103 |
Assets and Liabilities | ||
Total Assets: | $5,692,003,000 | 183 |
Cash and due from depository institutions | $221,215,000 | 103 |
Interest-bearing balances | $155,711,000 | 227 |
Securities | $1,117,698,000 | 157 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 1,423 |
Net loans & leases | $3,686,430,000 | 193 |
Loan loss allowance | $29,608,000 | 240 |
Trading account assets | $4,743,000 | 119 |
Bank premises and fixed assets | $149,566,000 | 77 |
Other real estate owned | $55,072,000 | 103 |
Goodwill and other intangibles | $239,058,000 | 96 |
All other assets | $216,813,000 | 168 |
Life insurance assets | $95,730,000 | 107 |
Total liabilities and capital | $5,692,003,000 | 183 |
Total liabilities | $4,955,609,000 | 184 |
Total deposits | $4,692,419,000 | 172 |
Interest-bearing deposits | $3,603,934,000 | 170 |
Deposits held in domestic offices | $4,692,419,000 | 171 |
% insured | 74.86% | 4,961 |
Federal funds purchased & repurchase agreements | $95,708,000 | 175 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $101,508,000 | 364 |
Subordinated debt | $0 | 123 |
All other liabilities | $65,974,000 | 170 |
Total equity capital | $736,394,000 | 174 |
Total bank equity capital | $736,394,000 | 173 |
Perpetual preferred stock | $0 | 164 |
Common stock | $35,000 | 5,396 |
Surplus | $537,390,000 | 158 |
Undivided profits | $198,969,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $70,394,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,102,000 | 251 |
Income earned, not collected on loans | $18,902,000 | 149 |
Earning assets | $4,965,990,000 | 185 |
Long-term assets (5+ years) | $1,031,834,000 | 271 |
Average Assets, year-to-date | $5,730,815,000 | 177 |
Average Assets, quarterly | $5,739,495,000 | 179 |
Volatile liabilities | $245,294,000 | 288 |
Insider loans | $32,454,000 | 143 |
FHLB advances | $101,508,000 | 335 |
Loans and leases held for sale | $35,308,000 | 198 |
Unused loan commitments | $1,072,693,000 | 172 |
Tier 1 (core) risk-based capital | $506,086,000 | 199 |
Tier 2 risk-based capital | $31,773,000 | 212 |
Total risk weighted assets | $3,785,807,000 | 190 |
Total unused commitments | $1,072,693,000 | 172 |
Derivatives | $65,776,000 | 389 |
2015-03-31 | Rank | |
# of Employees: | 1,323 | 121 |
Assets and Liabilities | ||
Total Assets: | $4,645,464,000 | 210 |
Cash and due from depository institutions | $386,334,000 | 121 |
Interest-bearing balances | $331,241,000 | 135 |
Securities | $1,057,072,000 | 164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $2,704,860,000 | 227 |
Loan loss allowance | $29,205,000 | 242 |
Trading account assets | $4,840,000 | 121 |
Bank premises and fixed assets | $123,030,000 | 87 |
Other real estate owned | $55,094,000 | 121 |
Goodwill and other intangibles | $129,833,000 | 130 |
All other assets | $184,401,000 | 184 |
Life insurance assets | $78,079,000 | 126 |
Total liabilities and capital | $4,645,464,000 | 210 |
Total liabilities | $4,122,973,000 | 207 |
Total deposits | $3,901,754,000 | 196 |
Interest-bearing deposits | $2,969,253,000 | 194 |
Deposits held in domestic offices | $3,901,754,000 | 196 |
% insured | 75.16% | 4,982 |
Federal funds purchased & repurchase agreements | $97,027,000 | 174 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,426,000 | 453 |
Subordinated debt | $0 | 128 |
All other liabilities | $53,766,000 | 202 |
Total equity capital | $522,491,000 | 205 |
Total bank equity capital | $522,491,000 | 205 |
Perpetual preferred stock | $0 | 175 |
Common stock | $35,000 | 5,460 |
Surplus | $324,625,000 | 207 |
Undivided profits | $197,831,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $61,888,000 | 124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,110,000 | 253 |
Income earned, not collected on loans | $15,836,000 | 176 |
Earning assets | $4,098,013,000 | 210 |
Long-term assets (5+ years) | $549,790,000 | 453 |
Average Assets, year-to-date | $4,639,521,000 | 212 |
Average Assets, quarterly | $4,639,521,000 | 212 |
Volatile liabilities | $216,870,000 | 296 |
Insider loans | $25,143,000 | 203 |
FHLB advances | $70,426,000 | 420 |
Loans and leases held for sale | $17,160,000 | 258 |
Unused loan commitments | $992,553,000 | 178 |
Tier 1 (core) risk-based capital | $411,205,000 | 224 |
Tier 2 risk-based capital | $31,068,000 | 215 |
Total risk weighted assets | $2,988,824,000 | 223 |
Total unused commitments | $992,553,000 | 178 |
Derivatives | $35,229,000 | 475 |
2014-12-31 | Rank | |
# of Employees: | 1,171 | 127 |
Assets and Liabilities | ||
Total Assets: | $4,633,578,000 | 209 |
Cash and due from depository institutions | $336,518,000 | 127 |
Interest-bearing balances | $281,508,000 | 146 |
Securities | $1,062,730,000 | 161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $2,728,871,000 | 224 |
Loan loss allowance | $29,982,000 | 241 |
Trading account assets | $5,327,000 | 106 |
Bank premises and fixed assets | $121,981,000 | 88 |
Other real estate owned | $56,648,000 | 127 |
Goodwill and other intangibles | $130,488,000 | 127 |
All other assets | $191,015,000 | 179 |
Life insurance assets | $77,592,000 | 123 |
Total liabilities and capital | $4,633,578,000 | 209 |
Total liabilities | $4,111,930,000 | 209 |
Total deposits | $3,879,132,000 | 194 |
Interest-bearing deposits | $2,971,457,000 | 192 |
Deposits held in domestic offices | $3,879,132,000 | 194 |
% insured | 74.57% | 5,129 |
Federal funds purchased & repurchase agreements | $110,586,000 | 169 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $71,582,000 | 471 |
Subordinated debt | $0 | 126 |
All other liabilities | $50,630,000 | 208 |
Total equity capital | $521,648,000 | 205 |
Total bank equity capital | $521,648,000 | 204 |
Perpetual preferred stock | $0 | 187 |
Common stock | $35,000 | 5,542 |
Surplus | $324,625,000 | 205 |
Undivided profits | $196,988,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $69,699,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,251,000 | 224 |
Income earned, not collected on loans | $16,774,000 | 164 |
Earning assets | $4,078,436,000 | 208 |
Long-term assets (5+ years) | $545,803,000 | 446 |
Average Assets, year-to-date | $4,423,941,400 | 205 |
Average Assets, quarterly | $4,440,836,500 | 212 |
Volatile liabilities | $223,210,000 | 304 |
Insider loans | $25,142,000 | 196 |
FHLB advances | $71,582,000 | 438 |
Loans and leases held for sale | $21,265,000 | 213 |
Unused loan commitments | $919,706,000 | 182 |
Tier 1 (core) risk-based capital | $405,865,000 | 223 |
Tier 2 risk-based capital | $31,847,000 | 208 |
Total risk weighted assets | $2,989,583,000 | 218 |
Total unused commitments | $919,706,000 | 182 |
Derivatives | $35,885,000 | 428 |
2014-09-30 | Rank | |
# of Employees: | 1,171 | 128 |
Assets and Liabilities | ||
Total Assets: | $4,248,095,000 | 212 |
Cash and due from depository institutions | $261,042,000 | 128 |
Interest-bearing balances | $207,356,000 | 182 |
Securities | $1,073,968,000 | 158 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 364 |
Net loans & leases | $2,443,295,000 | 236 |
Loan loss allowance | $26,995,000 | 268 |
Trading account assets | $5,215,000 | 105 |
Bank premises and fixed assets | $125,523,000 | 86 |
Other real estate owned | $64,191,000 | 128 |
Goodwill and other intangibles | $92,521,000 | 151 |
All other assets | $172,340,000 | 187 |
Life insurance assets | $67,808,000 | 126 |
Total liabilities and capital | $4,248,095,000 | 212 |
Total liabilities | $3,798,266,000 | 211 |
Total deposits | $3,581,906,000 | 200 |
Interest-bearing deposits | $2,742,665,000 | 196 |
Deposits held in domestic offices | $3,581,906,000 | 200 |
% insured | 76.52% | 5,044 |
Federal funds purchased & repurchase agreements | $100,702,000 | 177 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $66,423,000 | 487 |
Subordinated debt | $0 | 131 |
All other liabilities | $49,235,000 | 203 |
Total equity capital | $449,829,000 | 228 |
Total bank equity capital | $449,829,000 | 228 |
Perpetual preferred stock | $0 | 194 |
Common stock | $35,000 | 5,610 |
Surplus | $273,390,000 | 221 |
Undivided profits | $176,404,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $79,187,000 | 118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 325 |
Income earned, not collected on loans | $16,790,000 | 166 |
Earning assets | $3,739,834,000 | 214 |
Long-term assets (5+ years) | $632,739,000 | 386 |
Average Assets, year-to-date | $4,371,532,250 | 203 |
Average Assets, quarterly | $4,302,704,000 | 209 |
Volatile liabilities | $214,890,000 | 299 |
Insider loans | $17,682,000 | 311 |
FHLB advances | $66,423,000 | 451 |
Loans and leases held for sale | $22,003,000 | 207 |
Unused loan commitments | $890,552,000 | 180 |
Tier 1 (core) risk-based capital | $374,530,000 | 232 |
Tier 2 risk-based capital | $28,859,000 | 224 |
Total risk weighted assets | $2,719,828,000 | 226 |
Total unused commitments | $890,552,000 | 180 |
Derivatives | $34,706,000 | 431 |
2014-06-30 | Rank | |
# of Employees: | 1,054 | 144 |
Assets and Liabilities | ||
Total Assets: | $3,743,188,000 | 229 |
Cash and due from depository institutions | $392,235,000 | 144 |
Interest-bearing balances | $353,248,000 | 122 |
Securities | $828,008,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $2,098,660,000 | 262 |
Loan loss allowance | $22,697,000 | 309 |
Trading account assets | $5,316,000 | 103 |
Bank premises and fixed assets | $116,017,000 | 92 |
Other real estate owned | $69,690,000 | 144 |
Goodwill and other intangibles | $75,221,000 | 171 |
All other assets | $158,041,000 | 194 |
Life insurance assets | $50,253,000 | 175 |
Total liabilities and capital | $3,743,188,000 | 229 |
Total liabilities | $3,357,280,000 | 227 |
Total deposits | $3,157,201,000 | 216 |
Interest-bearing deposits | $2,414,367,000 | 209 |
Deposits held in domestic offices | $3,157,201,000 | 215 |
% insured | 77.13% | 5,075 |
Federal funds purchased & repurchase agreements | $85,918,000 | 198 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,539,000 | 507 |
Subordinated debt | $0 | 135 |
All other liabilities | $51,622,000 | 190 |
Total equity capital | $385,908,000 | 242 |
Total bank equity capital | $385,908,000 | 241 |
Perpetual preferred stock | $0 | 199 |
Common stock | $35,000 | 5,671 |
Surplus | $230,778,000 | 243 |
Undivided profits | $155,095,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $84,319,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 361 |
Income earned, not collected on loans | $11,952,000 | 208 |
Earning assets | $3,285,232,000 | 230 |
Long-term assets (5+ years) | $564,262,000 | 423 |
Average Assets, year-to-date | $3,803,592,000 | 221 |
Average Assets, quarterly | $3,787,551,500 | 223 |
Volatile liabilities | $187,789,000 | 330 |
Insider loans | $20,011,000 | 253 |
FHLB advances | $62,539,000 | 467 |
Loans and leases held for sale | $19,933,000 | 225 |
Unused loan commitments | $836,515,000 | 184 |
Tier 1 (core) risk-based capital | $319,700,000 | 258 |
Tier 2 risk-based capital | $24,255,000 | 263 |
Total risk weighted assets | $2,312,517,000 | 254 |
Total unused commitments | $836,515,000 | 184 |
Derivatives | $32,766,000 | 444 |
2014-03-31 | Rank | |
# of Employees: | 951 | 154 |
Assets and Liabilities | ||
Total Assets: | $3,150,006,000 | 254 |
Cash and due from depository institutions | $412,767,000 | 154 |
Interest-bearing balances | $376,505,000 | 124 |
Securities | $711,394,000 | 221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,627,250,000 | 300 |
Loan loss allowance | $16,077,000 | 429 |
Trading account assets | $5,303,000 | 100 |
Bank premises and fixed assets | $111,635,000 | 93 |
Other real estate owned | $75,222,000 | 154 |
Goodwill and other intangibles | $56,011,000 | 196 |
All other assets | $150,424,000 | 199 |
Life insurance assets | $39,992,000 | 219 |
Total liabilities and capital | $3,150,006,000 | 254 |
Total liabilities | $2,840,233,000 | 252 |
Total deposits | $2,694,179,000 | 238 |
Interest-bearing deposits | $2,043,039,000 | 242 |
Deposits held in domestic offices | $2,694,179,000 | 238 |
% insured | 88.32% | 2,620 |
Federal funds purchased & repurchase agreements | $75,406,000 | 220 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,928,000 | 699 |
Subordinated debt | $0 | 134 |
All other liabilities | $34,720,000 | 242 |
Total equity capital | $309,773,000 | 285 |
Total bank equity capital | $309,773,000 | 284 |
Perpetual preferred stock | $0 | 201 |
Common stock | $35,000 | 5,727 |
Surplus | $189,935,000 | 265 |
Undivided profits | $119,803,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $87,627,000 | 121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,875,000 | 127 |
Income earned, not collected on loans | $9,627,000 | 248 |
Earning assets | $2,720,452,000 | 262 |
Long-term assets (5+ years) | $478,861,000 | 495 |
Average Assets, year-to-date | $3,158,978,000 | 253 |
Average Assets, quarterly | $3,158,978,000 | 253 |
Volatile liabilities | $147,846,000 | 373 |
Insider loans | $25,852,000 | 176 |
FHLB advances | $35,928,000 | 653 |
Loans and leases held for sale | $14,079,000 | 216 |
Unused loan commitments | $780,044,000 | 188 |
Tier 1 (core) risk-based capital | $260,884,000 | 297 |
Tier 2 risk-based capital | $17,356,000 | 335 |
Total risk weighted assets | $1,888,061,000 | 284 |
Total unused commitments | $780,044,000 | 188 |
Derivatives | $24,019,000 | 480 |
2013-12-31 | Rank | |
# of Employees: | 744 | 194 |
Assets and Liabilities | ||
Total Assets: | $3,167,950,000 | 253 |
Cash and due from depository institutions | $452,989,000 | 194 |
Interest-bearing balances | $409,496,000 | 112 |
Securities | $628,619,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,649,186,000 | 293 |
Loan loss allowance | $16,744,000 | 414 |
Trading account assets | $5,508,000 | 95 |
Bank premises and fixed assets | $114,669,000 | 93 |
Other real estate owned | $84,757,000 | 194 |
Goodwill and other intangibles | $56,837,000 | 190 |
All other assets | $175,385,000 | 182 |
Life insurance assets | $39,783,000 | 217 |
Total liabilities and capital | $3,167,950,000 | 253 |
Total liabilities | $2,857,353,000 | 247 |
Total deposits | $2,704,216,000 | 233 |
Interest-bearing deposits | $2,159,276,000 | 227 |
Deposits held in domestic offices | $2,704,216,000 | 232 |
% insured | 87.99% | 2,714 |
Federal funds purchased & repurchase agreements | $80,650,000 | 220 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,769,000 | 722 |
Subordinated debt | $0 | 136 |
All other liabilities | $35,718,000 | 239 |
Total equity capital | $310,597,000 | 274 |
Total bank equity capital | $310,597,000 | 273 |
Perpetual preferred stock | $0 | 206 |
Common stock | $35,000 | 5,799 |
Surplus | $189,935,000 | 264 |
Undivided profits | $120,627,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $86,829,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,364,000 | 141 |
Income earned, not collected on loans | $9,920,000 | 241 |
Earning assets | $2,692,809,000 | 262 |
Long-term assets (5+ years) | $487,062,000 | 481 |
Average Assets, year-to-date | $2,460,488,200 | 297 |
Average Assets, quarterly | $2,701,543,500 | 281 |
Volatile liabilities | $157,330,000 | 356 |
Insider loans | $20,416,000 | 229 |
FHLB advances | $36,769,000 | 678 |
Loans and leases held for sale | $13,430,000 | 230 |
Unused loan commitments | $749,249,000 | 189 |
Tier 1 (core) risk-based capital | $261,318,000 | 291 |
Tier 2 risk-based capital | $17,546,000 | 338 |
Total risk weighted assets | $1,856,872,000 | 285 |
Total unused commitments | $749,249,000 | 189 |
Derivatives | $23,471,000 | 467 |
2013-09-30 | Rank | |
# of Employees: | 665 | 217 |
Assets and Liabilities | ||
Total Assets: | $1,989,583,000 | 363 |
Cash and due from depository institutions | $291,104,000 | 217 |
Interest-bearing balances | $267,293,000 | 155 |
Securities | $387,677,000 | 404 |
Federal funds sold & reverse repurchase agreements | $35,365,000 | 111 |
Net loans & leases | $1,043,759,000 | 421 |
Loan loss allowance | $13,955,000 | 500 |
Trading account assets | $5,633,000 | 90 |
Bank premises and fixed assets | $49,667,000 | 204 |
Other real estate owned | $36,739,000 | 217 |
Goodwill and other intangibles | $23,231,000 | 290 |
All other assets | $116,408,000 | 240 |
Life insurance assets | $36,166,000 | 237 |
Total liabilities and capital | $1,989,583,000 | 363 |
Total liabilities | $1,797,179,000 | 357 |
Total deposits | $1,696,877,000 | 342 |
Interest-bearing deposits | $1,288,497,000 | 355 |
Deposits held in domestic offices | $1,696,877,000 | 342 |
% insured | 87.55% | 3,054 |
Federal funds purchased & repurchase agreements | $38,569,000 | 372 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,545,000 | 712 |
Subordinated debt | $0 | 150 |
All other liabilities | $25,188,000 | 308 |
Total equity capital | $192,404,000 | 407 |
Total bank equity capital | $192,404,000 | 407 |
Perpetual preferred stock | $0 | 217 |
Common stock | $35,000 | 5,863 |
Surplus | $71,408,000 | 530 |
Undivided profits | $120,961,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $55,008,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,977,000 | 118 |
Income earned, not collected on loans | $8,135,000 | 295 |
Earning assets | $1,739,727,000 | 371 |
Long-term assets (5+ years) | $274,101,000 | 813 |
Average Assets, year-to-date | $2,037,520,750 | 350 |
Average Assets, quarterly | $1,991,154,500 | 360 |
Volatile liabilities | $81,544,000 | 605 |
Insider loans | $20,555,000 | 226 |
FHLB advances | $36,545,000 | 661 |
Loans and leases held for sale | $6,587,000 | 405 |
Unused loan commitments | $638,304,000 | 205 |
Tier 1 (core) risk-based capital | $172,708,000 | 420 |
Tier 2 risk-based capital | $13,923,000 | 404 |
Total risk weighted assets | $1,108,253,000 | 419 |
Total unused commitments | $638,304,000 | 205 |
Derivatives | $12,696,000 | 608 |
2013-06-30 | Rank | |
# of Employees: | 676 | 216 |
Assets and Liabilities | ||
Total Assets: | $1,992,726,000 | 361 |
Cash and due from depository institutions | $391,675,000 | 216 |
Interest-bearing balances | $367,330,000 | 120 |
Securities | $354,669,000 | 432 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 760 |
Net loans & leases | $996,252,000 | 428 |
Loan loss allowance | $13,973,000 | 512 |
Trading account assets | $5,748,000 | 93 |
Bank premises and fixed assets | $49,955,000 | 205 |
Other real estate owned | $39,753,000 | 216 |
Goodwill and other intangibles | $21,264,000 | 302 |
All other assets | $127,410,000 | 227 |
Life insurance assets | $35,979,000 | 237 |
Total liabilities and capital | $1,992,726,000 | 361 |
Total liabilities | $1,801,050,000 | 355 |
Total deposits | $1,686,226,000 | 344 |
Interest-bearing deposits | $1,273,421,000 | 359 |
Deposits held in domestic offices | $1,686,226,000 | 343 |
% insured | 89.04% | 2,739 |
Federal funds purchased & repurchase agreements | $53,867,000 | 285 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $36,928,000 | 691 |
Subordinated debt | $0 | 152 |
All other liabilities | $24,029,000 | 323 |
Total equity capital | $191,676,000 | 403 |
Total bank equity capital | $191,676,000 | 403 |
Perpetual preferred stock | $0 | 228 |
Common stock | $35,000 | 5,909 |
Surplus | $71,408,000 | 529 |
Undivided profits | $120,233,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $55,873,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,267,000 | 150 |
Income earned, not collected on loans | $6,627,000 | 355 |
Earning assets | $1,729,999,000 | 363 |
Long-term assets (5+ years) | $244,958,000 | 874 |
Average Assets, year-to-date | $2,053,500,000 | 346 |
Average Assets, quarterly | $2,039,336,000 | 350 |
Volatile liabilities | $96,574,000 | 526 |
Insider loans | $20,055,000 | 240 |
FHLB advances | $36,928,000 | 647 |
Loans and leases held for sale | $7,835,000 | 474 |
Unused loan commitments | $625,188,000 | 205 |
Tier 1 (core) risk-based capital | $173,691,000 | 407 |
Tier 2 risk-based capital | $13,148,000 | 423 |
Total risk weighted assets | $1,045,964,000 | 436 |
Total unused commitments | $625,188,000 | 205 |
Derivatives | $14,010,000 | 651 |
2013-03-31 | Rank | |
# of Employees: | 666 | 219 |
Assets and Liabilities | ||
Total Assets: | $2,085,946,000 | 346 |
Cash and due from depository institutions | $516,431,000 | 219 |
Interest-bearing balances | $490,765,000 | 110 |
Securities | $307,586,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,007,459,000 | 418 |
Loan loss allowance | $14,116,000 | 525 |
Trading account assets | $5,649,000 | 102 |
Bank premises and fixed assets | $49,488,000 | 201 |
Other real estate owned | $45,306,000 | 219 |
Goodwill and other intangibles | $21,365,000 | 298 |
All other assets | $132,662,000 | 215 |
Life insurance assets | $35,761,000 | 231 |
Total liabilities and capital | $2,085,946,000 | 346 |
Total liabilities | $1,893,965,000 | 340 |
Total deposits | $1,745,664,000 | 335 |
Interest-bearing deposits | $1,311,807,000 | 356 |
Deposits held in domestic offices | $1,745,664,000 | 334 |
% insured | 88.52% | 2,882 |
Federal funds purchased & repurchase agreements | $83,319,000 | 206 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $38,030,000 | 628 |
Subordinated debt | $0 | 155 |
All other liabilities | $26,952,000 | 308 |
Total equity capital | $191,981,000 | 408 |
Total bank equity capital | $191,981,000 | 408 |
Perpetual preferred stock | $0 | 239 |
Common stock | $35,000 | 5,979 |
Surplus | $71,408,000 | 529 |
Undivided profits | $120,538,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $68,584,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,365,000 | 141 |
Income earned, not collected on loans | $6,853,000 | 344 |
Earning assets | $1,811,459,000 | 356 |
Long-term assets (5+ years) | $220,683,000 | 945 |
Average Assets, year-to-date | $2,083,887,000 | 345 |
Average Assets, quarterly | $2,083,887,000 | 345 |
Volatile liabilities | $128,435,000 | 391 |
Insider loans | $21,134,000 | 222 |
FHLB advances | $38,030,000 | 577 |
Loans and leases held for sale | $13,649,000 | 336 |
Unused loan commitments | $616,083,000 | 205 |
Tier 1 (core) risk-based capital | $172,707,000 | 407 |
Tier 2 risk-based capital | $12,825,000 | 427 |
Total risk weighted assets | $1,020,345,000 | 437 |
Total unused commitments | $616,083,000 | 205 |
Derivatives | $18,879,000 | 572 |
2012-12-31 | Rank | |
# of Employees: | 618 | 229 |
Assets and Liabilities | ||
Total Assets: | $2,081,828,000 | 346 |
Cash and due from depository institutions | $409,565,000 | 229 |
Interest-bearing balances | $377,115,000 | 131 |
Securities | $328,967,000 | 470 |
Federal funds sold & reverse repurchase agreements | $22,343,000 | 245 |
Net loans & leases | $1,063,694,000 | 406 |
Loan loss allowance | $14,451,000 | 517 |
Trading account assets | $3,800,000 | 117 |
Bank premises and fixed assets | $48,700,000 | 203 |
Other real estate owned | $47,473,000 | 229 |
Goodwill and other intangibles | $21,466,000 | 296 |
All other assets | $135,820,000 | 219 |
Life insurance assets | $29,236,000 | 274 |
Total liabilities and capital | $2,081,828,000 | 346 |
Total liabilities | $1,890,700,000 | 344 |
Total deposits | $1,747,362,000 | 339 |
Interest-bearing deposits | $1,320,436,000 | 349 |
Deposits held in domestic offices | $1,747,362,000 | 337 |
% insured | 88.93% | 3,764 |
Federal funds purchased & repurchase agreements | $78,115,000 | 220 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $38,429,000 | 676 |
Subordinated debt | $0 | 159 |
All other liabilities | $26,794,000 | 311 |
Total equity capital | $191,128,000 | 403 |
Total bank equity capital | $191,128,000 | 402 |
Perpetual preferred stock | $0 | 246 |
Common stock | $35,000 | 6,033 |
Surplus | $71,408,000 | 528 |
Undivided profits | $119,685,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $71,672,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,310,000 | 147 |
Income earned, not collected on loans | $7,652,000 | 312 |
Earning assets | $1,795,919,000 | 357 |
Long-term assets (5+ years) | $222,629,000 | 917 |
Average Assets, year-to-date | $1,906,166,800 | 373 |
Average Assets, quarterly | $2,030,833,500 | 356 |
Volatile liabilities | $123,728,000 | 429 |
Insider loans | $6,177,000 | 1,009 |
FHLB advances | $38,429,000 | 621 |
Loans and leases held for sale | $14,028,000 | 417 |
Unused loan commitments | $580,989,000 | 208 |
Tier 1 (core) risk-based capital | $171,522,000 | 408 |
Tier 2 risk-based capital | $13,234,000 | 413 |
Total risk weighted assets | $1,053,895,000 | 425 |
Total unused commitments | $580,989,000 | 208 |
Derivatives | $19,315,000 | 572 |
2012-09-30 | Rank | |
# of Employees: | 626 | 226 |
Assets and Liabilities | ||
Total Assets: | $1,979,839,000 | 359 |
Cash and due from depository institutions | $399,237,000 | 226 |
Interest-bearing balances | $373,841,000 | 125 |
Securities | $341,429,000 | 450 |
Federal funds sold & reverse repurchase agreements | $10,071,000 | 551 |
Net loans & leases | $998,071,000 | 426 |
Loan loss allowance | $14,319,000 | 544 |
Trading account assets | $4,606,000 | 108 |
Bank premises and fixed assets | $46,476,000 | 214 |
Other real estate owned | $41,252,000 | 226 |
Goodwill and other intangibles | $20,218,000 | 309 |
All other assets | $118,479,000 | 243 |
Life insurance assets | $29,021,000 | 267 |
Total liabilities and capital | $1,979,839,000 | 359 |
Total liabilities | $1,790,043,000 | 354 |
Total deposits | $1,681,851,000 | 341 |
Interest-bearing deposits | $1,267,410,000 | 360 |
Deposits held in domestic offices | $1,681,851,000 | 340 |
% insured | 88.66% | 4,081 |
Federal funds purchased & repurchase agreements | $41,464,000 | 350 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $38,909,000 | 685 |
Subordinated debt | $0 | 163 |
All other liabilities | $27,819,000 | 322 |
Total equity capital | $189,796,000 | 405 |
Total bank equity capital | $189,796,000 | 404 |
Perpetual preferred stock | $0 | 250 |
Common stock | $35,000 | 6,122 |
Surplus | $71,408,000 | 530 |
Undivided profits | $118,353,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $48,581,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,403,000 | 146 |
Income earned, not collected on loans | $7,854,000 | 322 |
Earning assets | $1,728,018,000 | 366 |
Long-term assets (5+ years) | $207,747,000 | 960 |
Average Assets, year-to-date | $1,862,251,500 | 378 |
Average Assets, quarterly | $1,886,906,500 | 374 |
Volatile liabilities | $83,163,000 | 599 |
Insider loans | $6,260,000 | 1,012 |
FHLB advances | $38,909,000 | 628 |
Loans and leases held for sale | $12,915,000 | 420 |
Unused loan commitments | $569,495,000 | 213 |
Tier 1 (core) risk-based capital | $171,175,000 | 408 |
Tier 2 risk-based capital | $12,809,000 | 424 |
Total risk weighted assets | $1,019,855,000 | 432 |
Total unused commitments | $569,495,000 | 213 |
Derivatives | $14,354,000 | 640 |
2012-06-30 | Rank | |
# of Employees: | 626 | 225 |
Assets and Liabilities | ||
Total Assets: | $1,793,974,000 | 387 |
Cash and due from depository institutions | $437,287,000 | 225 |
Interest-bearing balances | $420,788,000 | 117 |
Securities | $310,180,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $868,381,000 | 467 |
Loan loss allowance | $14,411,000 | 551 |
Trading account assets | $5,612,000 | 96 |
Bank premises and fixed assets | $45,174,000 | 220 |
Other real estate owned | $19,989,000 | 225 |
Goodwill and other intangibles | $19,065,000 | 320 |
All other assets | $88,286,000 | 308 |
Life insurance assets | $28,824,000 | 266 |
Total liabilities and capital | $1,793,974,000 | 387 |
Total liabilities | $1,605,113,000 | 384 |
Total deposits | $1,493,544,000 | 374 |
Interest-bearing deposits | $1,121,389,000 | 404 |
Deposits held in domestic offices | $1,493,544,000 | 373 |
% insured | 86.46% | 4,881 |
Federal funds purchased & repurchase agreements | $46,553,000 | 329 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $39,728,000 | 692 |
Subordinated debt | $0 | 180 |
All other liabilities | $25,288,000 | 323 |
Total equity capital | $188,861,000 | 399 |
Total bank equity capital | $188,861,000 | 399 |
Perpetual preferred stock | $0 | 254 |
Common stock | $35,000 | 6,179 |
Surplus | $71,408,000 | 525 |
Undivided profits | $117,418,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $19,761,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,357,000 | 111 |
Income earned, not collected on loans | $6,428,000 | 375 |
Earning assets | $1,604,961,000 | 384 |
Long-term assets (5+ years) | $166,252,000 | 1,188 |
Average Assets, year-to-date | $1,823,055,670 | 383 |
Average Assets, quarterly | $1,809,702,500 | 387 |
Volatile liabilities | $83,458,000 | 599 |
Insider loans | $6,683,000 | 940 |
FHLB advances | $39,728,000 | 640 |
Loans and leases held for sale | $8,647,000 | 458 |
Unused loan commitments | $592,194,000 | 209 |
Tier 1 (core) risk-based capital | $171,411,000 | 402 |
Tier 2 risk-based capital | $11,418,000 | 478 |
Total risk weighted assets | $907,075,000 | 481 |
Total unused commitments | $592,194,000 | 209 |
Derivatives | $10,110,000 | 697 |
2012-03-31 | Rank | |
# of Employees: | 628 | 218 |
Assets and Liabilities | ||
Total Assets: | $1,825,431,000 | 384 |
Cash and due from depository institutions | $502,756,000 | 218 |
Interest-bearing balances | $482,829,000 | 111 |
Securities | $273,818,000 | 584 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,949 |
Net loans & leases | $860,701,000 | 463 |
Loan loss allowance | $14,960,000 | 529 |
Trading account assets | $5,614,000 | 100 |
Bank premises and fixed assets | $45,434,000 | 216 |
Other real estate owned | $20,484,000 | 218 |
Goodwill and other intangibles | $19,102,000 | 320 |
All other assets | $96,772,000 | 281 |
Life insurance assets | $28,627,000 | 262 |
Total liabilities and capital | $1,825,431,000 | 384 |
Total liabilities | $1,637,130,000 | 378 |
Total deposits | $1,491,004,000 | 374 |
Interest-bearing deposits | $1,118,908,000 | 402 |
Deposits held in domestic offices | $1,491,004,000 | 373 |
% insured | 87.22% | 4,651 |
Federal funds purchased & repurchase agreements | $82,584,000 | 234 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $40,192,000 | 687 |
Subordinated debt | $0 | 185 |
All other liabilities | $23,350,000 | 335 |
Total equity capital | $188,301,000 | 392 |
Total bank equity capital | $188,301,000 | 392 |
Perpetual preferred stock | $0 | 259 |
Common stock | $35,000 | 6,231 |
Surplus | $71,408,000 | 528 |
Undivided profits | $116,858,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $27,285,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,519,000 | 109 |
Income earned, not collected on loans | $6,688,000 | 365 |
Earning assets | $1,623,712,000 | 378 |
Long-term assets (5+ years) | $153,398,000 | 1,263 |
Average Assets, year-to-date | $1,837,596,500 | 378 |
Average Assets, quarterly | $1,837,596,500 | 378 |
Volatile liabilities | $117,937,000 | 455 |
Insider loans | $9,034,000 | 664 |
FHLB advances | $40,192,000 | 639 |
Loans and leases held for sale | $12,704,000 | 356 |
Unused loan commitments | $567,969,000 | 206 |
Tier 1 (core) risk-based capital | $170,818,000 | 398 |
Tier 2 risk-based capital | $11,076,000 | 487 |
Total risk weighted assets | $878,928,000 | 490 |
Total unused commitments | $567,969,000 | 206 |
Derivatives | $14,206,000 | 584 |
2011-12-31 | Rank | |
# of Employees: | 626 | 220 |
Assets and Liabilities | ||
Total Assets: | $1,849,762,000 | 378 |
Cash and due from depository institutions | $435,302,000 | 220 |
Interest-bearing balances | $414,389,000 | 111 |
Securities | $314,065,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $907,106,000 | 452 |
Loan loss allowance | $16,182,000 | 496 |
Trading account assets | $5,794,000 | 96 |
Bank premises and fixed assets | $45,630,000 | 214 |
Other real estate owned | $19,662,000 | 220 |
Goodwill and other intangibles | $19,140,000 | 321 |
All other assets | $103,063,000 | 279 |
Life insurance assets | $28,430,000 | 261 |
Total liabilities and capital | $1,849,762,000 | 378 |
Total liabilities | $1,663,875,000 | 375 |
Total deposits | $1,512,970,000 | 363 |
Interest-bearing deposits | $1,124,897,000 | 395 |
Deposits held in domestic offices | $1,512,970,000 | 362 |
% insured | 86.82% | 4,839 |
Federal funds purchased & repurchase agreements | $89,250,000 | 224 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $40,924,000 | 710 |
Subordinated debt | $0 | 193 |
All other liabilities | $20,731,000 | 361 |
Total equity capital | $185,887,000 | 391 |
Total bank equity capital | $185,887,000 | 391 |
Perpetual preferred stock | $0 | 263 |
Common stock | $35,000 | 6,268 |
Surplus | $71,408,000 | 532 |
Undivided profits | $114,444,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $30,795,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,572,000 | 149 |
Income earned, not collected on loans | $7,551,000 | 326 |
Earning assets | $1,641,354,000 | 371 |
Long-term assets (5+ years) | $211,597,000 | 751 |
Average Assets, year-to-date | $1,877,973,200 | 364 |
Average Assets, quarterly | $1,847,390,500 | 376 |
Volatile liabilities | $131,692,000 | 458 |
Insider loans | $7,852,000 | 798 |
FHLB advances | $40,652,000 | 664 |
Loans and leases held for sale | $10,353,000 | 367 |
Unused loan commitments | $504,177,000 | 219 |
Tier 1 (core) risk-based capital | $168,382,000 | 397 |
Tier 2 risk-based capital | $11,475,000 | 469 |
Total risk weighted assets | $910,283,000 | 477 |
Total unused commitments | $504,177,000 | 219 |
Derivatives | $11,855,000 | 542 |
2011-09-30 | Rank | |
# of Employees: | 616 | 216 |
Assets and Liabilities | ||
Total Assets: | $1,845,019,000 | 376 |
Cash and due from depository institutions | $406,214,000 | 216 |
Interest-bearing balances | $386,435,000 | 127 |
Securities | $298,781,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $940,049,000 | 441 |
Loan loss allowance | $15,653,000 | 529 |
Trading account assets | $3,500,000 | 114 |
Bank premises and fixed assets | $45,741,000 | 212 |
Other real estate owned | $22,088,000 | 216 |
Goodwill and other intangibles | $19,318,000 | 324 |
All other assets | $109,328,000 | 265 |
Life insurance assets | $28,202,000 | 255 |
Total liabilities and capital | $1,845,019,000 | 376 |
Total liabilities | $1,660,227,000 | 373 |
Total deposits | $1,522,398,000 | 361 |
Interest-bearing deposits | $1,099,508,000 | 416 |
Deposits held in domestic offices | $1,522,398,000 | 360 |
% insured | 88.33% | 4,517 |
Federal funds purchased & repurchase agreements | $74,802,000 | 257 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $41,407,000 | 715 |
Subordinated debt | $0 | 206 |
All other liabilities | $21,620,000 | 353 |
Total equity capital | $184,792,000 | 403 |
Total bank equity capital | $184,792,000 | 403 |
Perpetual preferred stock | $0 | 266 |
Common stock | $35,000 | 6,339 |
Surplus | $71,408,000 | 540 |
Undivided profits | $113,349,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $31,091,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,592,000 | 154 |
Income earned, not collected on loans | $8,500,000 | 295 |
Earning assets | $1,628,765,000 | 374 |
Long-term assets (5+ years) | $197,494,000 | 785 |
Average Assets, year-to-date | $1,885,026,000 | 366 |
Average Assets, quarterly | $1,839,738,500 | 372 |
Volatile liabilities | $121,426,000 | 490 |
Insider loans | $7,860,000 | 805 |
FHLB advances | $41,113,000 | 655 |
Loans and leases held for sale | $12,475,000 | 285 |
Unused loan commitments | $500,235,000 | 227 |
Tier 1 (core) risk-based capital | $166,963,000 | 410 |
Tier 2 risk-based capital | $11,815,000 | 464 |
Total risk weighted assets | $937,010,000 | 466 |
Total unused commitments | $500,235,000 | 227 |
Derivatives | $14,008,000 | 543 |
2011-06-30 | Rank | |
# of Employees: | 621 | 222 |
Assets and Liabilities | ||
Total Assets: | $1,834,458,000 | 377 |
Cash and due from depository institutions | $419,881,000 | 222 |
Interest-bearing balances | $391,300,000 | 122 |
Securities | $247,065,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $966,312,000 | 434 |
Loan loss allowance | $14,840,000 | 575 |
Trading account assets | $5,320,000 | 99 |
Bank premises and fixed assets | $41,411,000 | 232 |
Other real estate owned | $21,271,000 | 222 |
Goodwill and other intangibles | $19,504,000 | 324 |
All other assets | $113,694,000 | 256 |
Life insurance assets | $28,055,000 | 255 |
Total liabilities and capital | $1,834,458,000 | 377 |
Total liabilities | $1,651,931,000 | 374 |
Total deposits | $1,514,306,000 | 358 |
Interest-bearing deposits | $1,146,038,000 | 392 |
Deposits held in domestic offices | $1,514,306,000 | 356 |
% insured | 86.19% | 5,259 |
Federal funds purchased & repurchase agreements | $70,982,000 | 282 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $42,065,000 | 729 |
Subordinated debt | $0 | 212 |
All other liabilities | $24,578,000 | 311 |
Total equity capital | $182,527,000 | 400 |
Total bank equity capital | $182,527,000 | 400 |
Perpetual preferred stock | $0 | 222 |
Common stock | $35,000 | 6,408 |
Surplus | $71,408,000 | 545 |
Undivided profits | $111,084,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $40,125,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,131,000 | 132 |
Income earned, not collected on loans | $8,266,000 | 299 |
Earning assets | $1,609,997,000 | 384 |
Long-term assets (5+ years) | $124,217,000 | 1,213 |
Average Assets, year-to-date | $1,898,361,670 | 369 |
Average Assets, quarterly | $1,878,046,500 | 371 |
Volatile liabilities | $116,926,000 | 534 |
Insider loans | $7,604,000 | 870 |
FHLB advances | $41,570,000 | 683 |
Loans and leases held for sale | $7,015,000 | 307 |
Unused loan commitments | $503,477,000 | 224 |
Tier 1 (core) risk-based capital | $164,467,000 | 410 |
Tier 2 risk-based capital | $11,465,000 | 479 |
Total risk weighted assets | $910,143,000 | 480 |
Total unused commitments | $503,477,000 | 224 |
Derivatives | $8,570,000 | 546 |
2011-03-31 | Rank | |
# of Employees: | 623 | 219 |
Assets and Liabilities | ||
Total Assets: | $1,921,635,000 | 367 |
Cash and due from depository institutions | $486,659,000 | 219 |
Interest-bearing balances | $465,478,000 | 113 |
Securities | $260,864,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $970,915,000 | 440 |
Loan loss allowance | $14,631,000 | 584 |
Trading account assets | $5,358,000 | 97 |
Bank premises and fixed assets | $41,883,000 | 226 |
Other real estate owned | $21,108,000 | 219 |
Goodwill and other intangibles | $19,691,000 | 324 |
All other assets | $115,157,000 | 249 |
Life insurance assets | $27,825,000 | 254 |
Total liabilities and capital | $1,921,635,000 | 367 |
Total liabilities | $1,741,157,000 | 360 |
Total deposits | $1,483,148,000 | 368 |
Interest-bearing deposits | $1,137,476,000 | 402 |
Deposits held in domestic offices | $1,483,148,000 | 366 |
% insured | 87.65% | 4,855 |
Federal funds purchased & repurchase agreements | $191,454,000 | 139 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,969,000 | 741 |
Subordinated debt | $0 | 214 |
All other liabilities | $22,586,000 | 327 |
Total equity capital | $180,478,000 | 400 |
Total bank equity capital | $180,478,000 | 400 |
Perpetual preferred stock | $0 | 224 |
Common stock | $35,000 | 6,462 |
Surplus | $71,408,000 | 546 |
Undivided profits | $109,035,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $49,353,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,754,000 | 151 |
Income earned, not collected on loans | $8,258,000 | 313 |
Earning assets | $1,702,615,000 | 364 |
Long-term assets (5+ years) | $123,235,000 | 1,183 |
Average Assets, year-to-date | $1,930,313,500 | 364 |
Average Assets, quarterly | $1,930,313,500 | 364 |
Volatile liabilities | $238,114,000 | 303 |
Insider loans | $7,046,000 | 940 |
FHLB advances | $43,446,000 | 685 |
Loans and leases held for sale | $4,212,000 | 355 |
Unused loan commitments | $461,530,000 | 235 |
Tier 1 (core) risk-based capital | $162,345,000 | 405 |
Tier 2 risk-based capital | $11,348,000 | 498 |
Total risk weighted assets | $901,355,000 | 492 |
Total unused commitments | $461,530,000 | 236 |
Derivatives | $5,789,000 | 581 |
2010-12-31 | Rank | |
# of Employees: | 614 | 226 |
Assets and Liabilities | ||
Total Assets: | $1,938,992,000 | 365 |
Cash and due from depository institutions | $434,366,000 | 226 |
Interest-bearing balances | $414,028,000 | 116 |
Securities | $251,842,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,038,197,000 | 423 |
Loan loss allowance | $13,905,000 | 618 |
Trading account assets | $5,760,000 | 97 |
Bank premises and fixed assets | $35,803,000 | 284 |
Other real estate owned | $17,083,000 | 226 |
Goodwill and other intangibles | $19,879,000 | 321 |
All other assets | $136,062,000 | 233 |
Life insurance assets | $27,595,000 | 253 |
Total liabilities and capital | $1,938,992,000 | 365 |
Total liabilities | $1,759,420,000 | 358 |
Total deposits | $1,476,015,000 | 365 |
Interest-bearing deposits | $1,155,296,000 | 405 |
Deposits held in domestic offices | $1,476,015,000 | 363 |
% insured | 86.72% | 5,093 |
Federal funds purchased & repurchase agreements | $199,400,000 | 135 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $59,586,000 | 616 |
Subordinated debt | $0 | 220 |
All other liabilities | $24,419,000 | 310 |
Total equity capital | $179,572,000 | 400 |
Total bank equity capital | $179,572,000 | 400 |
Perpetual preferred stock | $0 | 224 |
Common stock | $35,000 | 6,543 |
Surplus | $71,408,000 | 543 |
Undivided profits | $108,129,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $64,948,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,862,000 | 64 |
Income earned, not collected on loans | $9,222,000 | 276 |
Earning assets | $1,709,827,000 | 367 |
Long-term assets (5+ years) | $121,974,000 | 1,156 |
Average Assets, year-to-date | $1,664,319,000 | 409 |
Average Assets, quarterly | $1,740,409,500 | 395 |
Volatile liabilities | $418,213,000 | 336 |
Insider loans | $7,433,000 | 921 |
FHLB advances | $58,919,000 | 562 |
Loans and leases held for sale | $9,858,000 | 344 |
Unused loan commitments | $433,863,000 | 253 |
Tier 1 (core) risk-based capital | $160,979,000 | 406 |
Tier 2 risk-based capital | $11,835,000 | 499 |
Total risk weighted assets | $942,012,000 | 486 |
Total unused commitments | $433,863,000 | 254 |
Derivatives | $11,458,000 | 504 |
2010-09-30 | Rank | |
# of Employees: | 559 | 239 |
Assets and Liabilities | ||
Total Assets: | $1,541,827,000 | 441 |
Cash and due from depository institutions | $302,931,000 | 239 |
Interest-bearing balances | $240,127,000 | 176 |
Securities | $226,880,000 | 605 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,450 |
Net loans & leases | $877,240,000 | 500 |
Loan loss allowance | $12,919,000 | 663 |
Trading account assets | $5,631,000 | 103 |
Bank premises and fixed assets | $36,224,000 | 272 |
Other real estate owned | $11,043,000 | 239 |
Goodwill and other intangibles | $18,574,000 | 329 |
All other assets | $62,554,000 | 405 |
Life insurance assets | $27,361,000 | 250 |
Total liabilities and capital | $1,541,827,000 | 441 |
Total liabilities | $1,408,414,000 | 435 |
Total deposits | $1,226,892,000 | 435 |
Interest-bearing deposits | $980,935,000 | 478 |
Deposits held in domestic offices | $1,226,892,000 | 434 |
% insured | 74.98% | 6,747 |
Federal funds purchased & repurchase agreements | $130,741,000 | 187 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,787,000 | 1,075 |
Subordinated debt | $0 | 233 |
All other liabilities | $17,994,000 | 397 |
Total equity capital | $133,413,000 | 513 |
Total bank equity capital | $133,413,000 | 513 |
Perpetual preferred stock | $0 | 229 |
Common stock | $35,000 | 6,641 |
Surplus | $37,408,000 | 905 |
Undivided profits | $95,970,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $26,624,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,493,000 | 87 |
Income earned, not collected on loans | $8,472,000 | 311 |
Earning assets | $1,350,628,000 | 456 |
Long-term assets (5+ years) | $114,322,000 | 1,198 |
Average Assets, year-to-date | $1,595,650,750 | 425 |
Average Assets, quarterly | $1,543,255,500 | 439 |
Volatile liabilities | $289,834,000 | 482 |
Insider loans | $5,678,000 | 1,266 |
FHLB advances | $31,521,000 | 1,019 |
Loans and leases held for sale | $14,947,000 | 279 |
Unused loan commitments | $449,158,000 | 247 |
Tier 1 (core) risk-based capital | $115,856,000 | 539 |
Tier 2 risk-based capital | $11,490,000 | 515 |
Total risk weighted assets | $915,163,000 | 501 |
Total unused commitments | $449,158,000 | 248 |
Derivatives | $16,568,000 | 526 |
2010-06-30 | Rank | |
# of Employees: | 565 | 237 |
Assets and Liabilities | ||
Total Assets: | $1,544,684,000 | 441 |
Cash and due from depository institutions | $220,296,000 | 237 |
Interest-bearing balances | $154,538,000 | 252 |
Securities | $228,728,000 | 576 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,902 |
Net loans & leases | $957,063,000 | 456 |
Loan loss allowance | $13,540,000 | 630 |
Trading account assets | $5,825,000 | 102 |
Bank premises and fixed assets | $34,681,000 | 297 |
Other real estate owned | $10,495,000 | 237 |
Goodwill and other intangibles | $18,725,000 | 332 |
All other assets | $65,121,000 | 395 |
Life insurance assets | $27,130,000 | 246 |
Total liabilities and capital | $1,544,684,000 | 441 |
Total liabilities | $1,412,278,000 | 430 |
Total deposits | $1,249,690,000 | 426 |
Interest-bearing deposits | $1,008,372,000 | 455 |
Deposits held in domestic offices | $1,249,690,000 | 425 |
% insured | 74.24% | 6,895 |
Federal funds purchased & repurchase agreements | $114,064,000 | 212 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,965,000 | 1,113 |
Subordinated debt | $0 | 241 |
All other liabilities | $15,559,000 | 423 |
Total equity capital | $132,406,000 | 514 |
Total bank equity capital | $132,406,000 | 514 |
Perpetual preferred stock | $0 | 222 |
Common stock | $35,000 | 6,696 |
Surplus | $37,408,000 | 903 |
Undivided profits | $94,963,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $25,499,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,384,000 | 85 |
Income earned, not collected on loans | $8,641,000 | 298 |
Earning assets | $1,349,904,000 | 452 |
Long-term assets (5+ years) | $141,369,000 | 977 |
Average Assets, year-to-date | $1,613,592,000 | 422 |
Average Assets, quarterly | $1,618,642,500 | 423 |
Volatile liabilities | $273,562,000 | 518 |
Insider loans | $4,434,000 | 1,616 |
FHLB advances | $31,890,000 | 1,077 |
Loans and leases held for sale | $13,616,000 | 249 |
Unused loan commitments | $447,581,000 | 242 |
Tier 1 (core) risk-based capital | $114,663,000 | 537 |
Tier 2 risk-based capital | $11,793,000 | 501 |
Total risk weighted assets | $939,339,000 | 493 |
Total unused commitments | $447,581,000 | 242 |
Derivatives | $15,258,000 | 456 |
2010-03-31 | Rank | |
# of Employees: | 568 | 239 |
Assets and Liabilities | ||
Total Assets: | $1,692,601,000 | 413 |
Cash and due from depository institutions | $402,953,000 | 239 |
Interest-bearing balances | $357,943,000 | 129 |
Securities | $229,985,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $940,364,000 | 483 |
Loan loss allowance | $12,294,000 | 716 |
Trading account assets | $5,801,000 | 112 |
Bank premises and fixed assets | $35,752,000 | 300 |
Other real estate owned | $6,767,000 | 239 |
Goodwill and other intangibles | $18,875,000 | 336 |
All other assets | $52,104,000 | 481 |
Life insurance assets | $26,832,000 | 243 |
Total liabilities and capital | $1,692,601,000 | 413 |
Total liabilities | $1,566,634,000 | 407 |
Total deposits | $1,317,743,000 | 418 |
Interest-bearing deposits | $986,364,000 | 483 |
Deposits held in domestic offices | $1,317,743,000 | 416 |
% insured | 75.45% | 6,869 |
Federal funds purchased & repurchase agreements | $203,648,000 | 149 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,253,000 | 1,174 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,990,000 | 529 |
Total equity capital | $125,967,000 | 538 |
Total bank equity capital | $125,967,000 | 537 |
Perpetual preferred stock | $0 | 220 |
Common stock | $35,000 | 6,789 |
Surplus | $34,408,000 | 998 |
Undivided profits | $91,524,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,361,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,653,000 | 182 |
Income earned, not collected on loans | $8,418,000 | 333 |
Earning assets | $1,534,093,000 | 418 |
Long-term assets (5+ years) | $139,317,000 | 998 |
Average Assets, year-to-date | $1,648,046,000 | 425 |
Average Assets, quarterly | $1,648,046,000 | 425 |
Volatile liabilities | $368,136,000 | 421 |
Insider loans | $6,552,000 | 1,151 |
FHLB advances | $32,254,000 | 1,136 |
Loans and leases held for sale | $4,760,000 | 375 |
Unused loan commitments | $456,741,000 | 248 |
Tier 1 (core) risk-based capital | $108,027,000 | 560 |
Tier 2 risk-based capital | $11,639,000 | 534 |
Total risk weighted assets | $927,594,000 | 517 |
Total unused commitments | $456,741,000 | 249 |
Derivatives | $6,416,000 | 594 |
2009-12-31 | Rank | |
# of Employees: | 585 | 241 |
Assets and Liabilities | ||
Total Assets: | $1,603,491,000 | 437 |
Cash and due from depository institutions | $328,800,000 | 241 |
Interest-bearing balances | $270,685,000 | 135 |
Securities | $230,949,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $936,880,000 | 490 |
Loan loss allowance | $12,867,000 | 686 |
Trading account assets | $5,358,000 | 120 |
Bank premises and fixed assets | $36,050,000 | 298 |
Other real estate owned | $1,114,000 | 241 |
Goodwill and other intangibles | $19,031,000 | 339 |
All other assets | $45,309,000 | 552 |
Life insurance assets | $20,240,000 | 316 |
Total liabilities and capital | $1,603,491,000 | 437 |
Total liabilities | $1,478,288,000 | 428 |
Total deposits | $1,257,072,000 | 428 |
Interest-bearing deposits | $994,635,000 | 479 |
Deposits held in domestic offices | $1,257,072,000 | 426 |
% insured | 73.54% | 7,065 |
Federal funds purchased & repurchase agreements | $168,761,000 | 172 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,192,000 | 1,090 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,263,000 | 522 |
Total equity capital | $125,203,000 | 527 |
Total bank equity capital | $125,203,000 | 527 |
Perpetual preferred stock | $0 | 219 |
Common stock | $35,000 | 6,854 |
Surplus | $34,408,000 | 995 |
Undivided profits | $90,760,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,054,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,278,000 | 187 |
Income earned, not collected on loans | $8,968,000 | 322 |
Earning assets | $1,443,872,000 | 439 |
Long-term assets (5+ years) | $141,215,000 | 995 |
Average Assets, year-to-date | $1,455,074,800 | 467 |
Average Assets, quarterly | $1,526,565,000 | 456 |
Volatile liabilities | $338,613,000 | 451 |
Insider loans | $6,870,000 | 1,120 |
FHLB advances | $38,820,000 | 1,056 |
Loans and leases held for sale | $4,854,000 | 434 |
Unused loan commitments | $508,136,000 | 232 |
Tier 1 (core) risk-based capital | $106,740,000 | 559 |
Tier 2 risk-based capital | $11,911,000 | 533 |
Total risk weighted assets | $949,307,000 | 525 |
Total unused commitments | $508,136,000 | 232 |
Derivatives | $1,684,000 | 830 |
2009-09-30 | Rank | |
# of Employees: | 599 | 235 |
Assets and Liabilities | ||
Total Assets: | $1,449,639,000 | 490 |
Cash and due from depository institutions | $153,483,000 | 235 |
Interest-bearing balances | $187,000 | 6,106 |
Securities | $229,227,000 | 563 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 488 |
Net loans & leases | $946,470,000 | 506 |
Loan loss allowance | $12,610,000 | 684 |
Trading account assets | $5,225,000 | 127 |
Bank premises and fixed assets | $36,318,000 | 304 |
Other real estate owned | $1,010,000 | 235 |
Goodwill and other intangibles | $19,187,000 | 357 |
All other assets | $40,219,000 | 570 |
Life insurance assets | $20,106,000 | 324 |
Total liabilities and capital | $1,449,639,000 | 490 |
Total liabilities | $1,325,139,000 | 481 |
Total deposits | $1,143,951,000 | 477 |
Interest-bearing deposits | $945,200,000 | 510 |
Deposits held in domestic offices | $1,143,951,000 | 475 |
% insured | 78.72% | 6,635 |
Federal funds purchased & repurchase agreements | $123,714,000 | 228 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,384,000 | 1,147 |
Subordinated debt | $0 | 269 |
All other liabilities | $17,090,000 | 430 |
Total equity capital | $124,500,000 | 556 |
Total bank equity capital | $124,500,000 | 556 |
Perpetual preferred stock | $0 | 212 |
Common stock | $35,000 | 6,932 |
Surplus | $34,408,000 | 987 |
Undivided profits | $90,057,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,227,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,655,000 | 151 |
Income earned, not collected on loans | $9,358,000 | 334 |
Earning assets | $1,199,609,000 | 528 |
Long-term assets (5+ years) | $186,326,000 | 732 |
Average Assets, year-to-date | $1,417,970,750 | 494 |
Average Assets, quarterly | $1,416,164,000 | 504 |
Volatile liabilities | $282,262,000 | 565 |
Insider loans | $7,686,000 | 1,013 |
FHLB advances | $39,255,000 | 1,106 |
Loans and leases held for sale | $7,812,000 | 306 |
Unused loan commitments | $537,182,000 | 241 |
Tier 1 (core) risk-based capital | $105,680,000 | 575 |
Tier 2 risk-based capital | $12,047,000 | 542 |
Total risk weighted assets | $961,159,000 | 535 |
Total unused commitments | $537,182,000 | 241 |
Derivatives | $1,705,000 | 860 |
2009-06-30 | Rank | |
# of Employees: | 596 | 244 |
Assets and Liabilities | ||
Total Assets: | $1,382,689,000 | 519 |
Cash and due from depository institutions | $64,418,000 | 244 |
Interest-bearing balances | $91,000 | 6,414 |
Securities | $233,403,000 | 547 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,118 |
Net loans & leases | $974,004,000 | 508 |
Loan loss allowance | $12,570,000 | 666 |
Trading account assets | $5,115,000 | 137 |
Bank premises and fixed assets | $36,292,000 | 305 |
Other real estate owned | $795,000 | 244 |
Goodwill and other intangibles | $19,367,000 | 375 |
All other assets | $40,095,000 | 585 |
Life insurance assets | $19,973,000 | 335 |
Total liabilities and capital | $1,382,689,000 | 519 |
Total liabilities | $1,259,237,000 | 515 |
Total deposits | $1,130,424,000 | 489 |
Interest-bearing deposits | $932,135,000 | 523 |
Deposits held in domestic offices | $1,130,424,000 | 487 |
% insured | 76.00% | 4,810 |
Federal funds purchased & repurchase agreements | $73,083,000 | 328 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $41,311,000 | 1,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,419,000 | 509 |
Total equity capital | $123,452,000 | 569 |
Total bank equity capital | $123,452,000 | 568 |
Perpetual preferred stock | $0 | 213 |
Common stock | $35,000 | 7,014 |
Surplus | $34,408,000 | 995 |
Undivided profits | $89,009,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,901,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 506 |
Income earned, not collected on loans | $9,285,000 | 336 |
Earning assets | $1,221,813,000 | 526 |
Long-term assets (5+ years) | $158,923,000 | 875 |
Average Assets, year-to-date | $1,407,414,670 | 508 |
Average Assets, quarterly | $1,399,107,500 | 517 |
Volatile liabilities | $223,608,000 | 691 |
Insider loans | $7,254,000 | 1,086 |
FHLB advances | $39,281,000 | 1,154 |
Loans and leases held for sale | $8,229,000 | 414 |
Unused loan commitments | $588,056,000 | 234 |
Tier 1 (core) risk-based capital | $104,553,000 | 594 |
Tier 2 risk-based capital | $12,216,000 | 545 |
Total risk weighted assets | $962,185,000 | 552 |
Total unused commitments | $588,056,000 | 234 |
Derivatives | $1,725,000 | 931 |
2009-03-31 | Rank | |
# of Employees: | 590 | 245 |
Assets and Liabilities | ||
Total Assets: | $1,415,526,000 | 514 |
Cash and due from depository institutions | $55,231,000 | 245 |
Interest-bearing balances | $82,000 | 6,233 |
Securities | $295,966,000 | 440 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $961,139,000 | 522 |
Loan loss allowance | $12,351,000 | 628 |
Trading account assets | $6,816,000 | 129 |
Bank premises and fixed assets | $36,214,000 | 295 |
Other real estate owned | $1,217,000 | 245 |
Goodwill and other intangibles | $19,547,000 | 389 |
All other assets | $38,396,000 | 593 |
Life insurance assets | $19,841,000 | 338 |
Total liabilities and capital | $1,415,526,000 | 514 |
Total liabilities | $1,292,398,000 | 504 |
Total deposits | $1,150,370,000 | 480 |
Interest-bearing deposits | $953,441,000 | 509 |
Deposits held in domestic offices | $1,150,370,000 | 478 |
% insured | 73.98% | 5,350 |
Federal funds purchased & repurchase agreements | $87,672,000 | 307 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $40,825,000 | 1,242 |
Subordinated debt | $0 | 271 |
All other liabilities | $13,531,000 | 531 |
Total equity capital | $123,128,000 | 567 |
Total bank equity capital | $123,128,000 | 565 |
Perpetual preferred stock | $0 | 193 |
Common stock | $35,000 | 7,055 |
Surplus | $34,408,000 | 993 |
Undivided profits | $88,685,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,350,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $533,000 | 403 |
Income earned, not collected on loans | $9,670,000 | 328 |
Earning assets | $1,265,003,000 | 517 |
Long-term assets (5+ years) | $181,647,000 | 748 |
Average Assets, year-to-date | $1,419,777,500 | 505 |
Average Assets, quarterly | $1,419,777,500 | 505 |
Volatile liabilities | $241,265,000 | 663 |
Insider loans | $6,339,000 | 1,253 |
FHLB advances | $39,701,000 | 1,187 |
Loans and leases held for sale | $5,835,000 | 426 |
Unused loan commitments | $476,255,000 | 281 |
Tier 1 (core) risk-based capital | $103,253,000 | 601 |
Tier 2 risk-based capital | $12,066,000 | 549 |
Total risk weighted assets | $952,687,000 | 559 |
Total unused commitments | $476,255,000 | 281 |
Derivatives | $1,744,000 | 936 |
2008-12-31 | Rank | |
# of Employees: | 616 | 241 |
Assets and Liabilities | ||
Total Assets: | $1,424,029,000 | 503 |
Cash and due from depository institutions | $86,994,000 | 241 |
Interest-bearing balances | $20,330,000 | 579 |
Securities | $280,267,000 | 447 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,469 |
Net loans & leases | $949,040,000 | 528 |
Loan loss allowance | $12,717,000 | 593 |
Trading account assets | $4,850,000 | 143 |
Bank premises and fixed assets | $36,320,000 | 291 |
Other real estate owned | $992,000 | 241 |
Goodwill and other intangibles | $19,727,000 | 399 |
All other assets | $39,189,000 | 586 |
Life insurance assets | $19,663,000 | 339 |
Total liabilities and capital | $1,424,029,000 | 503 |
Total liabilities | $1,301,465,000 | 495 |
Total deposits | $1,132,810,000 | 477 |
Interest-bearing deposits | $924,705,000 | 511 |
Deposits held in domestic offices | $1,132,810,000 | 475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,496,000 | 262 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $40,456,000 | 1,378 |
Subordinated debt | $0 | 278 |
All other liabilities | $12,703,000 | 568 |
Total equity capital | $122,564,000 | 562 |
Total bank equity capital | $122,564,000 | 562 |
Perpetual preferred stock | $0 | 141 |
Common stock | $35,000 | 7,099 |
Surplus | $34,408,000 | 960 |
Undivided profits | $88,121,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,363,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 485 |
Income earned, not collected on loans | $9,983,000 | 337 |
Earning assets | $1,261,137,000 | 514 |
Long-term assets (5+ years) | $210,661,000 | 623 |
Average Assets, year-to-date | $1,395,312,200 | 498 |
Average Assets, quarterly | $1,397,802,500 | 506 |
Volatile liabilities | $252,621,000 | 625 |
Insider loans | $15,872,000 | 441 |
FHLB advances | $40,118,000 | 1,289 |
Loans and leases held for sale | $7,132,000 | 296 |
Unused loan commitments | $515,814,000 | 281 |
Tier 1 (core) risk-based capital | $102,412,000 | 594 |
Tier 2 risk-based capital | $12,260,000 | 529 |
Total risk weighted assets | $967,288,000 | 540 |
Total unused commitments | $515,814,000 | 282 |
Derivatives | $1,764,000 | 844 |
2008-09-30 | Rank | |
# of Employees: | 620 | 240 |
Assets and Liabilities | ||
Total Assets: | $1,371,576,000 | 513 |
Cash and due from depository institutions | $89,565,000 | 240 |
Interest-bearing balances | $35,554,000 | 196 |
Securities | $226,723,000 | 534 |
Federal funds sold & reverse repurchase agreements | $20,460,000 | 544 |
Net loans & leases | $936,298,000 | 535 |
Loan loss allowance | $13,161,000 | 523 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $35,236,000 | 309 |
Other real estate owned | $819,000 | 240 |
Goodwill and other intangibles | $19,906,000 | 432 |
All other assets | $42,569,000 | 520 |
Life insurance assets | $19,479,000 | 340 |
Total liabilities and capital | $1,371,575,000 | 513 |
Total liabilities | $1,251,136,000 | 508 |
Total deposits | $1,093,963,000 | 476 |
Interest-bearing deposits | $903,055,000 | 516 |
Deposits held in domestic offices | $1,093,963,000 | 474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,175,000 | 305 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $41,365,000 | 1,364 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,633,000 | 496 |
Total equity capital | $120,439,000 | 578 |
Total bank equity capital | $120,439,000 | 578 |
Perpetual preferred stock | $0 | 110 |
Common stock | $35,000 | 7,161 |
Surplus | $34,408,000 | 932 |
Undivided profits | $85,996,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,551,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 462 |
Income earned, not collected on loans | $11,552,000 | 310 |
Earning assets | $1,219,035,000 | 522 |
Long-term assets (5+ years) | $213,630,000 | 616 |
Average Assets, year-to-date | $1,388,133,000 | 501 |
Average Assets, quarterly | $1,404,278,500 | 503 |
Volatile liabilities | $230,342,000 | 673 |
Insider loans | $20,378,000 | 306 |
FHLB advances | $40,529,000 | 1,301 |
Loans and leases held for sale | $2,366,000 | 487 |
Unused loan commitments | $530,693,000 | 289 |
Tier 1 (core) risk-based capital | $98,476,000 | 626 |
Tier 2 risk-based capital | $12,054,000 | 529 |
Total risk weighted assets | $961,975,000 | 546 |
Total unused commitments | $530,693,000 | 289 |
Derivatives | $1,784,000 | 759 |
2008-06-30 | Rank | |
# of Employees: | 625 | 244 |
Assets and Liabilities | ||
Total Assets: | $1,436,981,000 | 497 |
Cash and due from depository institutions | $114,287,000 | 244 |
Interest-bearing balances | $50,036,000 | 112 |
Securities | $261,317,000 | 473 |
Federal funds sold & reverse repurchase agreements | $48,930,000 | 234 |
Net loans & leases | $916,840,000 | 541 |
Loan loss allowance | $13,119,000 | 497 |
Trading account assets | $99,000 | 257 |
Bank premises and fixed assets | $34,959,000 | 304 |
Other real estate owned | $643,000 | 244 |
Goodwill and other intangibles | $20,087,000 | 443 |
All other assets | $39,819,000 | 540 |
Life insurance assets | $19,308,000 | 343 |
Total liabilities and capital | $1,436,981,000 | 497 |
Total liabilities | $1,316,655,000 | 484 |
Total deposits | $1,144,051,000 | 456 |
Interest-bearing deposits | $942,107,000 | 482 |
Deposits held in domestic offices | $1,144,051,000 | 454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,620,000 | 294 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $40,350,000 | 1,352 |
Subordinated debt | $0 | 257 |
All other liabilities | $16,634,000 | 437 |
Total equity capital | $120,326,000 | 579 |
Total bank equity capital | $120,326,000 | 579 |
Perpetual preferred stock | $0 | 107 |
Common stock | $35,000 | 7,221 |
Surplus | $34,408,000 | 919 |
Undivided profits | $85,883,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,719,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 889 |
Income earned, not collected on loans | $9,740,000 | 344 |
Earning assets | $1,277,222,000 | 507 |
Long-term assets (5+ years) | $224,815,000 | 582 |
Average Assets, year-to-date | $1,393,652,000 | 495 |
Average Assets, quarterly | $1,434,501,500 | 491 |
Volatile liabilities | $262,434,000 | 605 |
Insider loans | $21,486,000 | 296 |
FHLB advances | $40,329,000 | 1,278 |
Loans and leases held for sale | $6,713,000 | 298 |
Unused loan commitments | $416,317,000 | 355 |
Tier 1 (core) risk-based capital | $97,527,000 | 629 |
Tier 2 risk-based capital | $12,253,000 | 508 |
Total risk weighted assets | $976,001,000 | 545 |
Total unused commitments | $416,317,000 | 355 |
Derivatives | $1,803,000 | 737 |
2008-03-31 | Rank | |
# of Employees: | 617 | 250 |
Assets and Liabilities | ||
Total Assets: | $1,432,022,000 | 490 |
Cash and due from depository institutions | $123,297,000 | 250 |
Interest-bearing balances | $53,373,000 | 145 |
Securities | $258,217,000 | 489 |
Federal funds sold & reverse repurchase agreements | $53,775,000 | 279 |
Net loans & leases | $897,600,000 | 539 |
Loan loss allowance | $12,888,000 | 463 |
Trading account assets | $4,849,000 | 161 |
Bank premises and fixed assets | $34,031,000 | 318 |
Other real estate owned | $509,000 | 250 |
Goodwill and other intangibles | $20,269,000 | 456 |
All other assets | $39,475,000 | 532 |
Life insurance assets | $19,089,000 | 343 |
Total liabilities and capital | $1,432,022,000 | 490 |
Total liabilities | $1,308,641,000 | 479 |
Total deposits | $1,096,230,000 | 471 |
Interest-bearing deposits | $893,395,000 | 506 |
Deposits held in domestic offices | $1,096,230,000 | 469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,512,000 | 229 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $34,720,000 | 1,400 |
Subordinated debt | $0 | 251 |
All other liabilities | $17,179,000 | 484 |
Total equity capital | $123,381,000 | 574 |
Total bank equity capital | $123,381,000 | 574 |
Perpetual preferred stock | $0 | 108 |
Common stock | $35,000 | 7,249 |
Surplus | $34,408,000 | 921 |
Undivided profits | $88,938,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,773,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 845 |
Income earned, not collected on loans | $9,772,000 | 366 |
Earning assets | $1,267,814,000 | 513 |
Long-term assets (5+ years) | $206,291,000 | 619 |
Average Assets, year-to-date | $1,371,987,500 | 507 |
Average Assets, quarterly | $1,371,987,500 | 507 |
Volatile liabilities | $322,875,000 | 494 |
Insider loans | $28,859,000 | 197 |
FHLB advances | $34,690,000 | 1,328 |
Loans and leases held for sale | $4,302,000 | 432 |
Unused loan commitments | $526,855,000 | 305 |
Tier 1 (core) risk-based capital | $98,154,000 | 627 |
Tier 2 risk-based capital | $12,174,000 | 492 |
Total risk weighted assets | $969,825,000 | 537 |
Total unused commitments | $526,855,000 | 305 |
Derivatives | $1,821,000 | 816 |
2007-12-31 | Rank | |
# of Employees: | 625 | 253 |
Assets and Liabilities | ||
Total Assets: | $1,311,953,000 | 530 |
Cash and due from depository institutions | $65,735,000 | 253 |
Interest-bearing balances | $74,000 | 5,112 |
Securities | $227,410,000 | 548 |
Federal funds sold & reverse repurchase agreements | $9,660,000 | 1,426 |
Net loans & leases | $910,008,000 | 537 |
Loan loss allowance | $12,733,000 | 444 |
Trading account assets | $4,675,000 | 162 |
Bank premises and fixed assets | $33,475,000 | 324 |
Other real estate owned | $837,000 | 253 |
Goodwill and other intangibles | $20,452,000 | 448 |
All other assets | $39,701,000 | 519 |
Life insurance assets | $18,926,000 | 342 |
Total liabilities and capital | $1,311,953,000 | 530 |
Total liabilities | $1,192,723,000 | 516 |
Total deposits | $1,031,042,000 | 497 |
Interest-bearing deposits | $836,951,000 | 532 |
Deposits held in domestic offices | $1,031,042,000 | 494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $132,957,000 | 268 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,502,000 | 2,265 |
Subordinated debt | $0 | 248 |
All other liabilities | $14,222,000 | 517 |
Total equity capital | $119,230,000 | 592 |
Total bank equity capital | $119,230,000 | 592 |
Perpetual preferred stock | $0 | 111 |
Common stock | $35,000 | 7,298 |
Surplus | $34,408,000 | 900 |
Undivided profits | $84,787,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,097,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 940 |
Income earned, not collected on loans | $10,671,000 | 367 |
Earning assets | $1,151,827,000 | 547 |
Long-term assets (5+ years) | $167,545,000 | 737 |
Average Assets, year-to-date | $1,315,661,200 | 504 |
Average Assets, quarterly | $1,330,025,000 | 522 |
Volatile liabilities | $289,556,000 | 550 |
Insider loans | $13,245,000 | 525 |
FHLB advances | $14,385,000 | 2,175 |
Loans and leases held for sale | $8,871,000 | 251 |
Unused loan commitments | $511,004,000 | 311 |
Tier 1 (core) risk-based capital | $95,510,000 | 646 |
Tier 2 risk-based capital | $11,808,000 | 492 |
Total risk weighted assets | $937,870,000 | 553 |
Total unused commitments | $511,004,000 | 313 |
Derivatives | $1,840,000 | 728 |
2007-09-30 | Rank | |
# of Employees: | 624 | 249 |
Assets and Liabilities | ||
Total Assets: | $1,348,097,000 | 504 |
Cash and due from depository institutions | $74,590,000 | 249 |
Interest-bearing balances | $2,491,000 | 1,585 |
Securities | $227,705,000 | 557 |
Federal funds sold & reverse repurchase agreements | $32,405,000 | 426 |
Net loans & leases | $911,709,000 | 529 |
Loan loss allowance | $12,607,000 | 435 |
Trading account assets | $4,451,000 | 159 |
Bank premises and fixed assets | $32,502,000 | 321 |
Other real estate owned | $320,000 | 249 |
Goodwill and other intangibles | $20,634,000 | 440 |
All other assets | $43,781,000 | 483 |
Life insurance assets | $18,738,000 | 330 |
Total liabilities and capital | $1,348,097,000 | 504 |
Total liabilities | $1,230,124,000 | 495 |
Total deposits | $1,042,816,000 | 482 |
Interest-bearing deposits | $838,732,000 | 527 |
Deposits held in domestic offices | $1,042,816,000 | 480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,076,000 | 294 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $65,109,000 | 748 |
Subordinated debt | $0 | 244 |
All other liabilities | $16,123,000 | 463 |
Total equity capital | $117,973,000 | 584 |
Total bank equity capital | $117,973,000 | 584 |
Perpetual preferred stock | $0 | 113 |
Common stock | $35,000 | 7,314 |
Surplus | $34,408,000 | 881 |
Undivided profits | $83,530,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 726 |
Income earned, not collected on loans | $12,792,000 | 327 |
Earning assets | $1,178,761,000 | 528 |
Long-term assets (5+ years) | $150,863,000 | 775 |
Average Assets, year-to-date | $1,316,588,250 | 501 |
Average Assets, quarterly | $1,317,347,000 | 512 |
Volatile liabilities | $314,848,000 | 485 |
Insider loans | $13,526,000 | 513 |
FHLB advances | $64,728,000 | 695 |
Loans and leases held for sale | $5,075,000 | 346 |
Unused loan commitments | $437,866,000 | 350 |
Tier 1 (core) risk-based capital | $94,975,000 | 641 |
Tier 2 risk-based capital | $12,092,000 | 479 |
Total risk weighted assets | $952,217,000 | 539 |
Total unused commitments | $437,866,000 | 350 |
Derivatives | $1,858,000 | 737 |
2007-06-30 | Rank | |
# of Employees: | 608 | 264 |
Assets and Liabilities | ||
Total Assets: | $1,286,597,000 | 534 |
Cash and due from depository institutions | $98,312,000 | 264 |
Interest-bearing balances | $38,754,000 | 165 |
Securities | $223,506,000 | 562 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,839 |
Net loans & leases | $865,445,000 | 559 |
Loan loss allowance | $12,453,000 | 439 |
Trading account assets | $4,496,000 | 159 |
Bank premises and fixed assets | $32,154,000 | 326 |
Other real estate owned | $311,000 | 264 |
Goodwill and other intangibles | $20,816,000 | 452 |
All other assets | $38,957,000 | 523 |
Life insurance assets | $18,187,000 | 335 |
Total liabilities and capital | $1,286,598,000 | 534 |
Total liabilities | $1,170,356,000 | 520 |
Total deposits | $1,034,375,000 | 494 |
Interest-bearing deposits | $850,362,000 | 536 |
Deposits held in domestic offices | $1,034,375,000 | 493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,195,000 | 312 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,785,000 | 1,937 |
Subordinated debt | $0 | 258 |
All other liabilities | $16,001,000 | 472 |
Total equity capital | $116,242,000 | 601 |
Total bank equity capital | $116,242,000 | 601 |
Perpetual preferred stock | $0 | 111 |
Common stock | $35,000 | 7,364 |
Surplus | $34,408,000 | 885 |
Undivided profits | $81,799,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 514 |
Income earned, not collected on loans | $10,985,000 | 356 |
Earning assets | $1,134,801,000 | 553 |
Long-term assets (5+ years) | $150,965,000 | 761 |
Average Assets, year-to-date | $1,306,085,330 | 517 |
Average Assets, quarterly | $1,307,718,000 | 521 |
Volatile liabilities | $250,833,000 | 599 |
Insider loans | $13,072,000 | 540 |
FHLB advances | $15,067,000 | 1,872 |
Loans and leases held for sale | $6,322,000 | 353 |
Unused loan commitments | $504,106,000 | 336 |
Tier 1 (core) risk-based capital | $94,396,000 | 660 |
Tier 2 risk-based capital | $11,576,000 | 504 |
Total risk weighted assets | $908,356,000 | 566 |
Total unused commitments | $504,106,000 | 336 |
Derivatives | $1,876,000 | 780 |
2007-03-31 | Rank | |
# of Employees: | 605 | 262 |
Assets and Liabilities | ||
Total Assets: | $1,328,839,000 | 514 |
Cash and due from depository institutions | $83,603,000 | 262 |
Interest-bearing balances | $25,664,000 | 258 |
Securities | $217,753,000 | 582 |
Federal funds sold & reverse repurchase agreements | $60,270,000 | 318 |
Net loans & leases | $865,297,000 | 541 |
Loan loss allowance | $12,466,000 | 434 |
Trading account assets | $10,464,000 | 167 |
Bank premises and fixed assets | $31,343,000 | 319 |
Other real estate owned | $226,000 | 262 |
Goodwill and other intangibles | $20,999,000 | 438 |
All other assets | $38,884,000 | 516 |
Life insurance assets | $18,029,000 | 335 |
Total liabilities and capital | $1,328,839,000 | 514 |
Total liabilities | $1,212,952,000 | 503 |
Total deposits | $1,049,190,000 | 489 |
Interest-bearing deposits | $856,139,000 | 523 |
Deposits held in domestic offices | $1,049,190,000 | 487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $131,946,000 | 256 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,455,000 | 1,904 |
Subordinated debt | $0 | 262 |
All other liabilities | $16,361,000 | 478 |
Total equity capital | $115,887,000 | 593 |
Total bank equity capital | $115,887,000 | 593 |
Perpetual preferred stock | $0 | 113 |
Common stock | $35,000 | 7,391 |
Surplus | $34,408,000 | 864 |
Undivided profits | $81,444,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,435,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 437 |
Income earned, not collected on loans | $10,500,000 | 364 |
Earning assets | $1,179,448,000 | 528 |
Long-term assets (5+ years) | $140,745,000 | 789 |
Average Assets, year-to-date | $1,315,829,500 | 513 |
Average Assets, quarterly | $1,315,829,500 | 513 |
Volatile liabilities | $301,904,000 | 503 |
Insider loans | $25,865,000 | 215 |
FHLB advances | $15,403,000 | 1,823 |
Loans and leases held for sale | $7,702,000 | 306 |
Unused loan commitments | $493,366,000 | 329 |
Tier 1 (core) risk-based capital | $93,196,000 | 663 |
Tier 2 risk-based capital | $11,462,000 | 503 |
Total risk weighted assets | $903,899,000 | 559 |
Total unused commitments | $493,366,000 | 330 |
Derivatives | $1,911,000 | 766 |
2006-12-31 | Rank | |
# of Employees: | 634 | 253 |
Assets and Liabilities | ||
Total Assets: | $1,302,820,000 | 518 |
Cash and due from depository institutions | $103,111,000 | 253 |
Interest-bearing balances | $36,926,000 | 166 |
Securities | $218,090,000 | 581 |
Federal funds sold & reverse repurchase agreements | $23,870,000 | 663 |
Net loans & leases | $861,503,000 | 541 |
Loan loss allowance | $12,749,000 | 421 |
Trading account assets | $4,487,000 | 99 |
Bank premises and fixed assets | $30,905,000 | 313 |
Other real estate owned | $363,000 | 253 |
Goodwill and other intangibles | $21,182,000 | 414 |
All other assets | $39,309,000 | 508 |
Life insurance assets | $17,858,000 | 330 |
Total liabilities and capital | $1,302,820,000 | 518 |
Total liabilities | $1,188,541,000 | 512 |
Total deposits | $1,044,614,000 | 487 |
Interest-bearing deposits | $855,545,000 | 519 |
Deposits held in domestic offices | $1,044,614,000 | 486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,789,000 | 284 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,723,000 | 2,058 |
Subordinated debt | $0 | 264 |
All other liabilities | $13,415,000 | 543 |
Total equity capital | $114,279,000 | 589 |
Total bank equity capital | $114,279,000 | 589 |
Perpetual preferred stock | $0 | 112 |
Common stock | $35,000 | 7,427 |
Surplus | $34,408,000 | 843 |
Undivided profits | $79,836,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,573,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 676 |
Income earned, not collected on loans | $10,819,000 | 362 |
Earning assets | $1,144,876,000 | 536 |
Long-term assets (5+ years) | $129,626,000 | 837 |
Average Assets, year-to-date | $1,256,667,000 | 523 |
Average Assets, quarterly | $1,300,951,000 | 511 |
Volatile liabilities | $282,568,000 | 596 |
Insider loans | $30,949,000 | 171 |
FHLB advances | $14,139,000 | 1,992 |
Loans and leases held for sale | $6,711,000 | 327 |
Unused loan commitments | $468,093,000 | 340 |
Tier 1 (core) risk-based capital | $91,857,000 | 660 |
Tier 2 risk-based capital | $11,366,000 | 500 |
Total risk weighted assets | $892,717,000 | 560 |
Total unused commitments | $468,093,000 | 340 |
Derivatives | $1,911,000 | 743 |
2006-09-30 | Rank | |
# of Employees: | 618 | 260 |
Assets and Liabilities | ||
Total Assets: | $1,299,082,000 | 522 |
Cash and due from depository institutions | $74,718,000 | 260 |
Interest-bearing balances | $12,391,000 | 442 |
Securities | $220,759,000 | 584 |
Federal funds sold & reverse repurchase agreements | $58,510,000 | 244 |
Net loans & leases | $845,045,000 | 555 |
Loan loss allowance | $12,888,000 | 429 |
Trading account assets | $4,574,000 | 96 |
Bank premises and fixed assets | $30,245,000 | 310 |
Other real estate owned | $237,000 | 260 |
Goodwill and other intangibles | $21,365,000 | 416 |
All other assets | $43,629,000 | 482 |
Life insurance assets | $17,657,000 | 325 |
Total liabilities and capital | $1,299,082,000 | 522 |
Total liabilities | $1,185,848,000 | 514 |
Total deposits | $1,023,476,000 | 495 |
Interest-bearing deposits | $827,502,000 | 530 |
Deposits held in domestic offices | $1,023,476,000 | 494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,052,000 | 352 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $62,016,000 | 765 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,304,000 | 492 |
Total equity capital | $113,234,000 | 593 |
Total bank equity capital | $113,234,000 | 593 |
Perpetual preferred stock | $0 | 118 |
Common stock | $35,000 | 7,489 |
Surplus | $34,408,000 | 842 |
Undivided profits | $78,791,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,649,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 550 |
Income earned, not collected on loans | $10,761,000 | 363 |
Earning assets | $1,141,279,000 | 543 |
Long-term assets (5+ years) | $103,320,000 | 1,046 |
Average Assets, year-to-date | $1,245,128,750 | 537 |
Average Assets, quarterly | $1,277,970,000 | 531 |
Volatile liabilities | $293,960,000 | 595 |
Insider loans | $24,995,000 | 226 |
FHLB advances | $60,584,000 | 714 |
Loans and leases held for sale | $5,899,000 | 347 |
Unused loan commitments | $493,262,000 | 332 |
Tier 1 (core) risk-based capital | $90,820,000 | 675 |
Tier 2 risk-based capital | $11,256,000 | 508 |
Total risk weighted assets | $882,842,000 | 571 |
Total unused commitments | $493,262,000 | 333 |
Derivatives | $1,928,000 | 759 |
2006-06-30 | Rank | |
# of Employees: | 634 | 264 |
Assets and Liabilities | ||
Total Assets: | $1,256,858,000 | 541 |
Cash and due from depository institutions | $94,906,000 | 264 |
Interest-bearing balances | $18,552,000 | 293 |
Securities | $213,654,000 | 607 |
Federal funds sold & reverse repurchase agreements | $27,790,000 | 433 |
Net loans & leases | $823,211,000 | 560 |
Loan loss allowance | $13,034,000 | 420 |
Trading account assets | $4,606,000 | 100 |
Bank premises and fixed assets | $30,336,000 | 308 |
Other real estate owned | $344,000 | 264 |
Goodwill and other intangibles | $21,547,000 | 410 |
All other assets | $40,464,000 | 502 |
Life insurance assets | $16,667,000 | 333 |
Total liabilities and capital | $1,256,858,000 | 541 |
Total liabilities | $1,145,852,000 | 533 |
Total deposits | $1,008,011,000 | 498 |
Interest-bearing deposits | $794,800,000 | 541 |
Deposits held in domestic offices | $1,008,011,000 | 497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,562,000 | 353 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $41,794,000 | 1,067 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,485,000 | 546 |
Total equity capital | $111,006,000 | 591 |
Total bank equity capital | $111,006,000 | 591 |
Perpetual preferred stock | $0 | 119 |
Common stock | $35,000 | 7,518 |
Surplus | $34,408,000 | 832 |
Undivided profits | $76,563,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,279,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 363 |
Income earned, not collected on loans | $9,250,000 | 378 |
Earning assets | $1,087,813,000 | 559 |
Long-term assets (5+ years) | $84,923,000 | 1,211 |
Average Assets, year-to-date | $1,227,144,330 | 543 |
Average Assets, quarterly | $1,234,177,000 | 543 |
Volatile liabilities | $253,169,000 | 668 |
Insider loans | $28,560,000 | 182 |
FHLB advances | $40,892,000 | 998 |
Loans and leases held for sale | $11,792,000 | 241 |
Unused loan commitments | $447,005,000 | 362 |
Tier 1 (core) risk-based capital | $89,577,000 | 679 |
Tier 2 risk-based capital | $10,931,000 | 507 |
Total risk weighted assets | $856,626,000 | 578 |
Total unused commitments | $447,005,000 | 362 |
Derivatives | $1,945,000 | 738 |
2006-03-31 | Rank | |
# of Employees: | 615 | 270 |
Assets and Liabilities | ||
Total Assets: | $1,211,496,000 | 541 |
Cash and due from depository institutions | $92,042,000 | 270 |
Interest-bearing balances | $15,447,000 | 389 |
Securities | $210,182,000 | 628 |
Federal funds sold & reverse repurchase agreements | $9,145,000 | 1,635 |
Net loans & leases | $801,900,000 | 558 |
Loan loss allowance | $13,226,000 | 410 |
Trading account assets | $4,646,000 | 101 |
Bank premises and fixed assets | $30,466,000 | 291 |
Other real estate owned | $357,000 | 270 |
Goodwill and other intangibles | $21,700,000 | 396 |
All other assets | $41,058,000 | 486 |
Life insurance assets | $16,497,000 | 324 |
Total liabilities and capital | $1,211,496,000 | 541 |
Total liabilities | $1,101,475,000 | 540 |
Total deposits | $972,240,000 | 509 |
Interest-bearing deposits | $770,357,000 | 540 |
Deposits held in domestic offices | $972,240,000 | 508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,559,000 | 295 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,269,000 | 2,404 |
Subordinated debt | $0 | 259 |
All other liabilities | $13,407,000 | 514 |
Total equity capital | $110,021,000 | 584 |
Total bank equity capital | $110,021,000 | 584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $35,000 | 7,532 |
Surplus | $34,408,000 | 810 |
Undivided profits | $75,578,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,642,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 387 |
Income earned, not collected on loans | $8,362,000 | 397 |
Earning assets | $1,041,320,000 | 565 |
Long-term assets (5+ years) | $72,634,000 | 1,348 |
Average Assets, year-to-date | $1,212,287,500 | 541 |
Average Assets, quarterly | $1,212,287,500 | 541 |
Volatile liabilities | $233,120,000 | 684 |
Insider loans | $36,789,000 | 132 |
FHLB advances | $11,196,000 | 2,301 |
Loans and leases held for sale | $6,005,000 | 310 |
Unused loan commitments | $504,280,000 | 325 |
Tier 1 (core) risk-based capital | $88,005,000 | 667 |
Tier 2 risk-based capital | $10,570,000 | 511 |
Total risk weighted assets | $820,864,000 | 579 |
Total unused commitments | $504,280,000 | 325 |
Derivatives | $1,961,000 | 721 |
2005-12-31 | Rank | |
# of Employees: | 609 | 268 |
Assets and Liabilities | ||
Total Assets: | $1,213,079,000 | 544 |
Cash and due from depository institutions | $73,111,000 | 268 |
Interest-bearing balances | $7,730,000 | 744 |
Securities | $213,401,000 | 616 |
Federal funds sold & reverse repurchase agreements | $21,090,000 | 617 |
Net loans & leases | $814,167,000 | 543 |
Loan loss allowance | $13,398,000 | 393 |
Trading account assets | $4,631,000 | 95 |
Bank premises and fixed assets | $28,995,000 | 300 |
Other real estate owned | $275,000 | 268 |
Goodwill and other intangibles | $21,880,000 | 381 |
All other assets | $35,529,000 | 544 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,213,079,000 | 544 |
Total liabilities | $1,103,415,000 | 535 |
Total deposits | $974,131,000 | 501 |
Interest-bearing deposits | $757,766,000 | 540 |
Deposits held in domestic offices | $974,131,000 | 500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,379,000 | 299 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,789,000 | 2,129 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,116,000 | 611 |
Total equity capital | $109,664,000 | 580 |
Total bank equity capital | $109,664,000 | 580 |
Perpetual preferred stock | $0 | 122 |
Common stock | $35,000 | 7,566 |
Surplus | $34,408,000 | 787 |
Undivided profits | $75,221,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,703,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 520 |
Income earned, not collected on loans | $8,484,000 | 391 |
Earning assets | $1,061,019,000 | 553 |
Long-term assets (5+ years) | $71,465,000 | 1,344 |
Average Assets, year-to-date | $1,211,857,400 | 515 |
Average Assets, quarterly | $1,236,625,500 | 524 |
Volatile liabilities | $221,083,000 | 713 |
Insider loans | $40,167,000 | 109 |
FHLB advances | $12,733,000 | 2,187 |
Loans and leases held for sale | $7,392,000 | 295 |
Unused loan commitments | $455,672,000 | 341 |
Tier 1 (core) risk-based capital | $87,354,000 | 660 |
Tier 2 risk-based capital | $10,771,000 | 486 |
Total risk weighted assets | $830,972,000 | 561 |
Total unused commitments | $455,672,000 | 341 |
Derivatives | $1,979,000 | 673 |
2005-09-30 | Rank | |
# of Employees: | 600 | 272 |
Assets and Liabilities | ||
Total Assets: | $1,260,172,000 | 503 |
Cash and due from depository institutions | $112,615,000 | 272 |
Interest-bearing balances | $42,014,000 | 130 |
Securities | $222,233,000 | 593 |
Federal funds sold & reverse repurchase agreements | $27,935,000 | 478 |
Net loans & leases | $804,126,000 | 537 |
Loan loss allowance | $13,581,000 | 376 |
Trading account assets | $4,731,000 | 92 |
Bank premises and fixed assets | $27,064,000 | 315 |
Other real estate owned | $319,000 | 272 |
Goodwill and other intangibles | $21,880,000 | 364 |
All other assets | $39,269,000 | 491 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,260,172,000 | 503 |
Total liabilities | $1,150,833,000 | 494 |
Total deposits | $978,420,000 | 483 |
Interest-bearing deposits | $776,310,000 | 515 |
Deposits held in domestic offices | $978,420,000 | 482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,458,000 | 341 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $84,321,000 | 596 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,634,000 | 575 |
Total equity capital | $109,339,000 | 577 |
Total bank equity capital | $109,339,000 | 577 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,380 |
Surplus | $33,043,000 | 792 |
Undivided profits | $74,896,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,456,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 478 |
Income earned, not collected on loans | $8,848,000 | 354 |
Earning assets | $1,101,039,000 | 533 |
Long-term assets (5+ years) | $81,881,000 | 1,188 |
Average Assets, year-to-date | $1,211,552,000 | 511 |
Average Assets, quarterly | $1,237,063,000 | 510 |
Volatile liabilities | $270,566,000 | 567 |
Insider loans | $40,167,000 | 110 |
FHLB advances | $83,311,000 | 532 |
Loans and leases held for sale | $7,887,000 | 309 |
Unused loan commitments | $464,591,000 | 331 |
Tier 1 (core) risk-based capital | $86,697,000 | 649 |
Tier 2 risk-based capital | $10,932,000 | 479 |
Total risk weighted assets | $842,729,000 | 536 |
Total unused commitments | $464,591,000 | 331 |
Derivatives | $1,995,000 | 654 |
2005-06-30 | Rank | |
# of Employees: | 572 | 285 |
Assets and Liabilities | ||
Total Assets: | $1,213,954,000 | 516 |
Cash and due from depository institutions | $77,936,000 | 285 |
Interest-bearing balances | $20,182,000 | 267 |
Securities | $219,076,000 | 595 |
Federal funds sold & reverse repurchase agreements | $49,265,000 | 249 |
Net loans & leases | $777,822,000 | 536 |
Loan loss allowance | $13,427,000 | 379 |
Trading account assets | $4,680,000 | 94 |
Bank premises and fixed assets | $25,304,000 | 327 |
Other real estate owned | $377,000 | 285 |
Goodwill and other intangibles | $22,059,000 | 351 |
All other assets | $37,435,000 | 508 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,213,954,000 | 516 |
Total liabilities | $1,104,950,000 | 505 |
Total deposits | $972,541,000 | 473 |
Interest-bearing deposits | $769,155,000 | 501 |
Deposits held in domestic offices | $972,541,000 | 471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,002,000 | 375 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $54,823,000 | 863 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,584,000 | 585 |
Total equity capital | $109,004,000 | 568 |
Total bank equity capital | $109,004,000 | 568 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,358 |
Surplus | $33,043,000 | 773 |
Undivided profits | $74,561,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,488,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 313 |
Income earned, not collected on loans | $7,628,000 | 371 |
Earning assets | $1,071,025,000 | 530 |
Long-term assets (5+ years) | $79,735,000 | 1,197 |
Average Assets, year-to-date | $1,195,345,330 | 511 |
Average Assets, quarterly | $1,197,607,000 | 516 |
Volatile liabilities | $227,461,000 | 656 |
Insider loans | $27,723,000 | 172 |
FHLB advances | $53,602,000 | 802 |
Loans and leases held for sale | $7,778,000 | 324 |
Unused loan commitments | $514,142,000 | 291 |
Tier 1 (core) risk-based capital | $85,505,000 | 642 |
Tier 2 risk-based capital | $10,604,000 | 485 |
Total risk weighted assets | $812,127,000 | 541 |
Total unused commitments | $514,142,000 | 291 |
Derivatives | $2,011,000 | 624 |
2005-03-31 | Rank | |
# of Employees: | 588 | 272 |
Assets and Liabilities | ||
Total Assets: | $1,181,260,000 | 521 |
Cash and due from depository institutions | $57,464,000 | 272 |
Interest-bearing balances | $3,576,000 | 1,385 |
Securities | $225,863,000 | 582 |
Federal funds sold & reverse repurchase agreements | $56,580,000 | 233 |
Net loans & leases | $766,290,000 | 529 |
Loan loss allowance | $13,396,000 | 378 |
Trading account assets | $4,718,000 | 100 |
Bank premises and fixed assets | $24,306,000 | 340 |
Other real estate owned | $371,000 | 272 |
Goodwill and other intangibles | $22,239,000 | 341 |
All other assets | $23,429,000 | 719 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,181,260,000 | 521 |
Total liabilities | $1,071,567,000 | 510 |
Total deposits | $952,055,000 | 481 |
Interest-bearing deposits | $762,343,000 | 506 |
Deposits held in domestic offices | $952,055,000 | 480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,020,000 | 303 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,761,000 | 2,059 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,731,000 | 621 |
Total equity capital | $109,693,000 | 554 |
Total bank equity capital | $109,693,000 | 554 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,364 |
Surplus | $33,043,000 | 757 |
Undivided profits | $75,250,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,674,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 403 |
Income earned, not collected on loans | $7,706,000 | 363 |
Earning assets | $1,057,027,000 | 521 |
Long-term assets (5+ years) | $80,331,000 | 1,223 |
Average Assets, year-to-date | $1,186,041,000 | 514 |
Average Assets, quarterly | $1,186,041,000 | 514 |
Volatile liabilities | $213,140,000 | 655 |
Insider loans | $30,303,000 | 148 |
FHLB advances | $14,145,000 | 1,989 |
Loans and leases held for sale | $10,183,000 | 266 |
Unused loan commitments | $450,653,000 | 321 |
Tier 1 (core) risk-based capital | $86,949,000 | 614 |
Tier 2 risk-based capital | $10,117,000 | 501 |
Total risk weighted assets | $785,628,000 | 548 |
Total unused commitments | $450,653,000 | 321 |
Derivatives | $2,026,000 | 583 |
2004-12-31 | Rank | |
# of Employees: | 612 | 264 |
Assets and Liabilities | ||
Total Assets: | $1,190,822,000 | 520 |
Cash and due from depository institutions | $82,273,000 | 264 |
Interest-bearing balances | $23,303,000 | 228 |
Securities | $229,114,000 | 593 |
Federal funds sold & reverse repurchase agreements | $50,310,000 | 248 |
Net loans & leases | $755,245,000 | 540 |
Loan loss allowance | $13,871,000 | 379 |
Trading account assets | $4,916,000 | 95 |
Bank premises and fixed assets | $24,005,000 | 351 |
Other real estate owned | $394,000 | 264 |
Goodwill and other intangibles | $22,420,000 | 335 |
All other assets | $22,145,000 | 744 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,190,822,000 | 520 |
Total liabilities | $1,083,215,000 | 505 |
Total deposits | $942,137,000 | 475 |
Interest-bearing deposits | $753,471,000 | 502 |
Deposits held in domestic offices | $942,137,000 | 474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $114,540,000 | 276 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,080,000 | 1,970 |
Subordinated debt | $0 | 272 |
All other liabilities | $10,458,000 | 547 |
Total equity capital | $107,607,000 | 561 |
Total bank equity capital | $107,607,000 | 561 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,349 |
Surplus | $33,043,000 | 750 |
Undivided profits | $73,164,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,595,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 356 |
Income earned, not collected on loans | $6,744,000 | 401 |
Earning assets | $1,062,888,000 | 521 |
Long-term assets (5+ years) | $88,767,000 | 1,142 |
Average Assets, year-to-date | $1,171,749,200 | 488 |
Average Assets, quarterly | $1,176,523,500 | 518 |
Volatile liabilities | $227,524,000 | 595 |
Insider loans | $30,184,000 | 148 |
FHLB advances | $14,430,000 | 1,996 |
Loans and leases held for sale | $8,297,000 | 280 |
Unused loan commitments | $400,524,000 | 346 |
Tier 1 (core) risk-based capital | $82,844,000 | 647 |
Tier 2 risk-based capital | $10,247,000 | 509 |
Total risk weighted assets | $784,796,000 | 554 |
Total unused commitments | $400,524,000 | 346 |
Derivatives | $2,042,000 | 565 |
2004-09-30 | Rank | |
# of Employees: | 611 | 273 |
Assets and Liabilities | ||
Total Assets: | $1,162,225,000 | 516 |
Cash and due from depository institutions | $63,661,000 | 273 |
Interest-bearing balances | $183,000 | 4,583 |
Securities | $234,301,000 | 581 |
Federal funds sold & reverse repurchase agreements | $24,150,000 | 464 |
Net loans & leases | $766,535,000 | 524 |
Loan loss allowance | $14,217,000 | 376 |
Trading account assets | $2,149,000 | 104 |
Bank premises and fixed assets | $23,145,000 | 360 |
Other real estate owned | $524,000 | 273 |
Goodwill and other intangibles | $22,576,000 | 325 |
All other assets | $25,184,000 | 645 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,162,225,000 | 516 |
Total liabilities | $1,054,188,000 | 507 |
Total deposits | $928,151,000 | 477 |
Interest-bearing deposits | $739,249,000 | 509 |
Deposits held in domestic offices | $928,151,000 | 474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,957,000 | 291 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,489,000 | 1,936 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,591,000 | 581 |
Total equity capital | $108,037,000 | 553 |
Total bank equity capital | $108,037,000 | 553 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,400,000 | 2,344 |
Surplus | $33,043,000 | 729 |
Undivided profits | $73,594,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 596 |
Income earned, not collected on loans | $7,317,000 | 373 |
Earning assets | $1,027,318,000 | 534 |
Long-term assets (5+ years) | $90,127,000 | 1,153 |
Average Assets, year-to-date | $1,166,981,000 | 489 |
Average Assets, quarterly | $1,151,267,000 | 516 |
Volatile liabilities | $216,197,000 | 609 |
Insider loans | $29,743,000 | 139 |
FHLB advances | $14,962,000 | 1,955 |
Loans and leases held for sale | $9,812,000 | 256 |
Unused loan commitments | $334,261,000 | 378 |
Tier 1 (core) risk-based capital | $82,659,000 | 641 |
Tier 2 risk-based capital | $10,353,000 | 497 |
Total risk weighted assets | $791,284,000 | 535 |
Total unused commitments | $334,261,000 | 378 |
Derivatives | $2,052,000 | 572 |
2004-06-30 | Rank | |
# of Employees: | 610 | 262 |
Assets and Liabilities | ||
Total Assets: | $1,140,309,000 | 516 |
Cash and due from depository institutions | $62,984,000 | 262 |
Interest-bearing balances | $238,000 | 4,334 |
Securities | $226,728,000 | 601 |
Federal funds sold & reverse repurchase agreements | $55,365,000 | 224 |
Net loans & leases | $726,412,000 | 533 |
Loan loss allowance | $14,080,000 | 374 |
Trading account assets | $389,000 | 131 |
Bank premises and fixed assets | $21,260,000 | 381 |
Other real estate owned | $504,000 | 262 |
Goodwill and other intangibles | $22,282,000 | 321 |
All other assets | $24,385,000 | 660 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,140,309,000 | 516 |
Total liabilities | $1,035,387,000 | 510 |
Total deposits | $938,995,000 | 459 |
Interest-bearing deposits | $747,621,000 | 494 |
Deposits held in domestic offices | $938,995,000 | 457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,423,000 | 361 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,531,000 | 1,915 |
Subordinated debt | $0 | 288 |
All other liabilities | $9,438,000 | 555 |
Total equity capital | $104,922,000 | 541 |
Total bank equity capital | $104,922,000 | 541 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,400,000 | 2,346 |
Surplus | $33,043,000 | 710 |
Undivided profits | $70,479,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,095,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 611 |
Income earned, not collected on loans | $5,949,000 | 436 |
Earning assets | $1,009,132,000 | 530 |
Long-term assets (5+ years) | $89,067,000 | 1,203 |
Average Assets, year-to-date | $1,168,566,330 | 491 |
Average Assets, quarterly | $1,156,375,500 | 497 |
Volatile liabilities | $183,437,000 | 676 |
Insider loans | $29,229,000 | 142 |
FHLB advances | $15,488,000 | 1,870 |
Loans and leases held for sale | $7,810,000 | 288 |
Unused loan commitments | $372,776,000 | 346 |
Tier 1 (core) risk-based capital | $81,032,000 | 638 |
Tier 2 risk-based capital | $9,972,000 | 512 |
Total risk weighted assets | $762,356,000 | 543 |
Total unused commitments | $372,776,000 | 346 |
Derivatives | $2,073,000 | 560 |
2004-03-31 | Rank | |
# of Employees: | 607 | 271 |
Assets and Liabilities | ||
Total Assets: | $1,172,442,000 | 498 |
Cash and due from depository institutions | $78,522,000 | 271 |
Interest-bearing balances | $25,617,000 | 272 |
Securities | $217,296,000 | 640 |
Federal funds sold & reverse repurchase agreements | $85,910,000 | 187 |
Net loans & leases | $721,305,000 | 527 |
Loan loss allowance | $14,032,000 | 368 |
Trading account assets | $205,000 | 130 |
Bank premises and fixed assets | $21,540,000 | 372 |
Other real estate owned | $1,007,000 | 271 |
Goodwill and other intangibles | $22,198,000 | 308 |
All other assets | $24,459,000 | 631 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,172,442,000 | 498 |
Total liabilities | $1,068,303,000 | 491 |
Total deposits | $945,095,000 | 455 |
Interest-bearing deposits | $755,198,000 | 482 |
Deposits held in domestic offices | $945,095,000 | 453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,850,000 | 299 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,530,000 | 1,809 |
Subordinated debt | $0 | 287 |
All other liabilities | $12,828,000 | 510 |
Total equity capital | $104,139,000 | 555 |
Total bank equity capital | $104,139,000 | 555 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,400,000 | 2,342 |
Surplus | $33,043,000 | 701 |
Undivided profits | $69,696,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,195,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,344 |
Income earned, not collected on loans | $6,742,000 | 391 |
Earning assets | $1,050,333,000 | 508 |
Long-term assets (5+ years) | $92,414,000 | 1,118 |
Average Assets, year-to-date | $1,182,695,000 | 496 |
Average Assets, quarterly | $1,182,695,000 | 496 |
Volatile liabilities | $214,665,000 | 596 |
Insider loans | $28,218,000 | 144 |
FHLB advances | $15,308,000 | 1,790 |
Loans and leases held for sale | $11,916,000 | 249 |
Unused loan commitments | $433,397,000 | 301 |
Tier 1 (core) risk-based capital | $78,479,000 | 646 |
Tier 2 risk-based capital | $9,821,000 | 513 |
Total risk weighted assets | $751,148,000 | 542 |
Total unused commitments | $433,397,000 | 302 |
Derivatives | $2,087,000 | 562 |
2003-12-31 | Rank | |
# of Employees: | 608 | 281 |
Assets and Liabilities | ||
Total Assets: | $1,192,948,000 | 494 |
Cash and due from depository institutions | $71,717,000 | 281 |
Interest-bearing balances | $7,854,000 | 814 |
Securities | $227,694,000 | 614 |
Federal funds sold & reverse repurchase agreements | $92,860,000 | 162 |
Net loans & leases | $730,083,000 | 513 |
Loan loss allowance | $14,144,000 | 370 |
Trading account assets | $90,000 | 158 |
Bank premises and fixed assets | $21,436,000 | 372 |
Other real estate owned | $1,095,000 | 281 |
Goodwill and other intangibles | $22,334,000 | 317 |
All other assets | $25,639,000 | 624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,192,948,000 | 494 |
Total liabilities | $1,090,452,000 | 487 |
Total deposits | $964,441,000 | 451 |
Interest-bearing deposits | $761,136,000 | 480 |
Deposits held in domestic offices | $964,441,000 | 450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,578,000 | 296 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,692,000 | 1,988 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,741,000 | 589 |
Total equity capital | $102,496,000 | 558 |
Total bank equity capital | $102,496,000 | 558 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,400,000 | 2,359 |
Surplus | $33,042,000 | 697 |
Undivided profits | $68,054,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,636,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,274 |
Income earned, not collected on loans | $6,464,000 | 408 |
Earning assets | $1,058,581,000 | 499 |
Long-term assets (5+ years) | $103,290,000 | 1,044 |
Average Assets, year-to-date | $1,042,838,200 | 539 |
Average Assets, quarterly | $1,102,701,500 | 528 |
Volatile liabilities | $223,602,000 | 577 |
Insider loans | $28,846,000 | 143 |
FHLB advances | $12,928,000 | 2,012 |
Loans and leases held for sale | $11,510,000 | 237 |
Unused loan commitments | $416,008,000 | 306 |
Tier 1 (core) risk-based capital | $79,957,000 | 632 |
Tier 2 risk-based capital | $9,961,000 | 511 |
Total risk weighted assets | $766,247,000 | 532 |
Total unused commitments | $416,008,000 | 308 |
Derivatives | $2,102,000 | 502 |
2003-09-30 | Rank | |
# of Employees: | 564 | 300 |
Assets and Liabilities | ||
Total Assets: | $1,012,455,000 | 578 |
Cash and due from depository institutions | $67,662,000 | 300 |
Interest-bearing balances | $12,285,000 | 629 |
Securities | $206,739,000 | 668 |
Federal funds sold & reverse repurchase agreements | $50,620,000 | 309 |
Net loans & leases | $641,012,000 | 573 |
Loan loss allowance | $11,034,000 | 467 |
Trading account assets | $369,000 | 138 |
Bank premises and fixed assets | $17,417,000 | 467 |
Other real estate owned | $1,064,000 | 300 |
Goodwill and other intangibles | $5,263,000 | 691 |
All other assets | $22,309,000 | 701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,012,455,000 | 578 |
Total liabilities | $926,880,000 | 571 |
Total deposits | $813,936,000 | 542 |
Interest-bearing deposits | $629,847,000 | 585 |
Deposits held in domestic offices | $813,936,000 | 541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,600,000 | 332 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,238,000 | 1,787 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,106,000 | 595 |
Total equity capital | $85,575,000 | 657 |
Total bank equity capital | $85,575,000 | 657 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,400,000 | 2,375 |
Surplus | $16,043,000 | 1,258 |
Undivided profits | $68,132,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,531,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $6,887,000 | 403 |
Earning assets | $911,025,000 | 587 |
Long-term assets (5+ years) | $106,622,000 | 1,021 |
Average Assets, year-to-date | $1,005,310,750 | 566 |
Average Assets, quarterly | $1,003,612,500 | 579 |
Volatile liabilities | $204,990,000 | 617 |
Insider loans | $19,755,000 | 221 |
FHLB advances | $13,687,000 | 1,864 |
Loans and leases held for sale | $17,442,000 | 240 |
Unused loan commitments | $434,248,000 | 307 |
Tier 1 (core) risk-based capital | $79,657,000 | 638 |
Tier 2 risk-based capital | $8,746,000 | 565 |
Total risk weighted assets | $667,429,000 | 594 |
Total unused commitments | $434,248,000 | 308 |
Derivatives | $2,132,000 | 528 |
2003-06-30 | Rank | |
# of Employees: | 558 | 304 |
Assets and Liabilities | ||
Total Assets: | $994,770,000 | 580 |
Cash and due from depository institutions | $73,543,000 | 304 |
Interest-bearing balances | $14,533,000 | 567 |
Securities | $204,749,000 | 668 |
Federal funds sold & reverse repurchase agreements | $38,545,000 | 402 |
Net loans & leases | $634,885,000 | 572 |
Loan loss allowance | $10,743,000 | 478 |
Trading account assets | $212,000 | 152 |
Bank premises and fixed assets | $17,622,000 | 452 |
Other real estate owned | $1,043,000 | 304 |
Goodwill and other intangibles | $5,269,000 | 660 |
All other assets | $18,902,000 | 787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $994,770,000 | 580 |
Total liabilities | $908,796,000 | 572 |
Total deposits | $798,511,000 | 545 |
Interest-bearing deposits | $607,841,000 | 604 |
Deposits held in domestic offices | $798,511,000 | 544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,289,000 | 324 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,142,000 | 1,837 |
Subordinated debt | $0 | 266 |
All other liabilities | $9,854,000 | 633 |
Total equity capital | $85,974,000 | 660 |
Total bank equity capital | $85,974,000 | 660 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,400,000 | 2,375 |
Surplus | $16,043,000 | 1,240 |
Undivided profits | $68,531,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,566,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 578 |
Income earned, not collected on loans | $5,982,000 | 443 |
Earning assets | $892,924,000 | 584 |
Long-term assets (5+ years) | $78,711,000 | 1,271 |
Average Assets, year-to-date | $1,002,929,330 | 563 |
Average Assets, quarterly | $992,465,500 | 573 |
Volatile liabilities | $192,544,000 | 629 |
Insider loans | $19,910,000 | 215 |
FHLB advances | $13,876,000 | 1,825 |
Loans and leases held for sale | $28,473,000 | 225 |
Unused loan commitments | $444,305,000 | 303 |
Tier 1 (core) risk-based capital | $79,235,000 | 635 |
Tier 2 risk-based capital | $8,629,000 | 552 |
Total risk weighted assets | $654,593,000 | 593 |
Total unused commitments | $444,305,000 | 305 |
Derivatives | $2,132,000 | 528 |
2003-03-31 | Rank | |
# of Employees: | 552 | 307 |
Assets and Liabilities | ||
Total Assets: | $990,161,000 | 574 |
Cash and due from depository institutions | $67,288,000 | 307 |
Interest-bearing balances | $4,171,000 | 1,740 |
Securities | $201,595,000 | 667 |
Federal funds sold & reverse repurchase agreements | $40,400,000 | 394 |
Net loans & leases | $625,195,000 | 564 |
Loan loss allowance | $10,532,000 | 485 |
Trading account assets | $11,349,000 | 80 |
Bank premises and fixed assets | $17,831,000 | 437 |
Other real estate owned | $1,136,000 | 307 |
Goodwill and other intangibles | $5,274,000 | 659 |
All other assets | $20,093,000 | 735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $990,161,000 | 574 |
Total liabilities | $905,760,000 | 567 |
Total deposits | $805,990,000 | 531 |
Interest-bearing deposits | $631,389,000 | 574 |
Deposits held in domestic offices | $805,990,000 | 530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,772,000 | 340 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,624,000 | 2,005 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,374,000 | 581 |
Total equity capital | $84,401,000 | 658 |
Total bank equity capital | $84,401,000 | 658 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,400,000 | 2,388 |
Surplus | $16,043,000 | 1,221 |
Undivided profits | $66,958,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,223,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $6,514,000 | 429 |
Earning assets | $882,710,000 | 583 |
Long-term assets (5+ years) | $75,555,000 | 1,263 |
Average Assets, year-to-date | $1,007,009,000 | 560 |
Average Assets, quarterly | $1,007,009,000 | 560 |
Volatile liabilities | $184,391,000 | 644 |
Insider loans | $17,795,000 | 239 |
FHLB advances | $11,921,000 | 1,957 |
Loans and leases held for sale | $25,260,000 | 225 |
Unused loan commitments | $425,753,000 | 308 |
Tier 1 (core) risk-based capital | $77,677,000 | 640 |
Tier 2 risk-based capital | $8,368,000 | 562 |
Total risk weighted assets | $636,060,000 | 593 |
Total unused commitments | $425,753,000 | 309 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 550 | 310 |
Assets and Liabilities | ||
Total Assets: | $1,023,857,000 | 547 |
Cash and due from depository institutions | $80,878,000 | 310 |
Interest-bearing balances | $17,035,000 | 443 |
Securities | $185,808,000 | 691 |
Federal funds sold & reverse repurchase agreements | $77,320,000 | 211 |
Net loans & leases | $634,989,000 | 557 |
Loan loss allowance | $10,815,000 | 459 |
Trading account assets | $192,000 | 151 |
Bank premises and fixed assets | $18,254,000 | 427 |
Other real estate owned | $1,223,000 | 310 |
Goodwill and other intangibles | $5,279,000 | 645 |
All other assets | $19,914,000 | 742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,023,857,000 | 547 |
Total liabilities | $940,400,000 | 536 |
Total deposits | $829,348,000 | 507 |
Interest-bearing deposits | $643,732,000 | 550 |
Deposits held in domestic offices | $829,348,000 | 506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,055,000 | 298 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,265,000 | 2,541 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,732,000 | 587 |
Total equity capital | $83,457,000 | 649 |
Total bank equity capital | $83,457,000 | 649 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,400,000 | 2,390 |
Surplus | $16,043,000 | 1,195 |
Undivided profits | $66,014,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,792,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,315 |
Income earned, not collected on loans | $6,320,000 | 449 |
Earning assets | $915,344,000 | 548 |
Long-term assets (5+ years) | $55,647,000 | 1,589 |
Average Assets, year-to-date | $1,021,892,800 | 524 |
Average Assets, quarterly | $1,001,361,500 | 553 |
Volatile liabilities | $203,733,000 | 590 |
Insider loans | $18,141,000 | 225 |
FHLB advances | $5,972,000 | 2,833 |
Loans and leases held for sale | $27,150,000 | 241 |
Unused loan commitments | $417,384,000 | 307 |
Tier 1 (core) risk-based capital | $76,657,000 | 632 |
Tier 2 risk-based capital | $8,575,000 | 542 |
Total risk weighted assets | $654,341,000 | 570 |
Total unused commitments | $417,384,000 | 309 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 524 | 319 |
Assets and Liabilities | ||
Total Assets: | $1,071,935,000 | 520 |
Cash and due from depository institutions | $111,700,000 | 319 |
Interest-bearing balances | $42,160,000 | 154 |
Securities | $220,437,000 | 549 |
Federal funds sold & reverse repurchase agreements | $64,545,000 | 264 |
Net loans & leases | $630,113,000 | 551 |
Loan loss allowance | $10,389,000 | 452 |
Trading account assets | $896,000 | 142 |
Bank premises and fixed assets | $18,457,000 | 406 |
Other real estate owned | $290,000 | 319 |
Goodwill and other intangibles | $5,301,000 | 608 |
All other assets | $20,196,000 | 707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,071,935,000 | 520 |
Total liabilities | $992,180,000 | 508 |
Total deposits | $883,122,000 | 464 |
Interest-bearing deposits | $685,282,000 | 505 |
Deposits held in domestic offices | $883,122,000 | 462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,359,000 | 301 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,155,000 | 3,285 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,544,000 | 629 |
Total equity capital | $79,755,000 | 649 |
Total bank equity capital | $79,755,000 | 649 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,400,000 | 2,441 |
Surplus | $16,043,000 | 1,140 |
Undivided profits | $62,312,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,341,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 797 |
Income earned, not collected on loans | $7,171,000 | 427 |
Earning assets | $958,151,000 | 520 |
Long-term assets (5+ years) | $56,420,000 | 1,564 |
Average Assets, year-to-date | $1,019,052,600 | 523 |
Average Assets, quarterly | $1,065,347,000 | 514 |
Volatile liabilities | $221,203,000 | 529 |
Insider loans | $6,938,000 | 669 |
FHLB advances | $3,294,000 | 3,380 |
Loans and leases held for sale | $23,059,000 | 223 |
Unused loan commitments | $377,214,000 | 327 |
Tier 1 (core) risk-based capital | $73,317,000 | 637 |
Tier 2 risk-based capital | $8,803,000 | 496 |
Total risk weighted assets | $672,671,000 | 543 |
Total unused commitments | $377,214,000 | 329 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 504 | 328 |
Assets and Liabilities | ||
Total Assets: | $945,225,000 | 568 |
Cash and due from depository institutions | $72,392,000 | 328 |
Interest-bearing balances | $5,041,000 | 850 |
Securities | $167,756,000 | 670 |
Federal funds sold & reverse repurchase agreements | $20,650,000 | 597 |
Net loans & leases | $638,630,000 | 538 |
Loan loss allowance | $11,050,000 | 429 |
Trading account assets | $1,127,000 | 117 |
Bank premises and fixed assets | $19,325,000 | 386 |
Other real estate owned | $179,000 | 328 |
Goodwill and other intangibles | $5,789,000 | 550 |
All other assets | $19,377,000 | 605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $945,225,000 | 568 |
Total liabilities | $869,502,000 | 560 |
Total deposits | $778,805,000 | 511 |
Interest-bearing deposits | $626,613,000 | 542 |
Deposits held in domestic offices | $778,805,000 | 507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,597,000 | 371 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,405,000 |