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Sterling Bank, Assets and Liabilities
2011-06-30 | Rank | |
# of Employees: | 896 | 161 |
Assets and Liabilities | ||
Total Assets: | $5,058,752,000 | 169 |
Cash and due from depository institutions | $742,657,000 | 161 |
Interest-bearing balances | $688,084,000 | 85 |
Securities | $1,533,893,000 | 124 |
Federal funds sold & reverse repurchase agreements | $223,000 | 3,540 |
Net loans & leases | $2,332,649,000 | 210 |
Loan loss allowance | $78,002,000 | 142 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $47,404,000 | 199 |
Other real estate owned | $46,158,000 | 161 |
Goodwill and other intangibles | $172,611,000 | 106 |
All other assets | $183,157,000 | 186 |
Life insurance assets | $102,023,000 | 81 |
Total liabilities and capital | $5,058,752,000 | 169 |
Total liabilities | $4,396,737,000 | 170 |
Total deposits | $4,160,629,000 | 158 |
Interest-bearing deposits | $2,889,747,000 | 179 |
Deposits held in domestic offices | $4,160,629,000 | 157 |
% insured | 54.64% | 7,399 |
Federal funds purchased & repurchase agreements | $71,959,000 | 278 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,000,000 | 765 |
Subordinated debt | $77,690,000 | 52 |
All other liabilities | $46,459,000 | 213 |
Total equity capital | $662,015,000 | 164 |
Total bank equity capital | $662,015,000 | 163 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,000,000 | 421 |
Surplus | $475,302,000 | 155 |
Undivided profits | $174,713,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $157,235,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 522 |
Income earned, not collected on loans | $13,290,000 | 199 |
Earning assets | $4,554,849,000 | 167 |
Long-term assets (5+ years) | $1,213,121,000 | 138 |
Average Assets, year-to-date | $5,098,976,670 | 168 |
Average Assets, quarterly | $5,053,134,500 | 170 |
Volatile liabilities | $334,680,000 | 214 |
Insider loans | $3,783,000 | 1,715 |
FHLB advances | $40,000,000 | 703 |
Loans and leases held for sale | $2,709,000 | 518 |
Unused loan commitments | $591,191,000 | 198 |
Tier 1 (core) risk-based capital | $452,156,000 | 183 |
Tier 2 risk-based capital | $73,205,000 | 116 |
Total risk weighted assets | $2,971,821,000 | 180 |
Total unused commitments | $591,191,000 | 198 |
Derivatives | $50,000,000 | 266 |
2011-03-31 | Rank | |
# of Employees: | 938 | 155 |
Assets and Liabilities | ||
Total Assets: | $5,047,517,000 | 169 |
Cash and due from depository institutions | $462,418,000 | 155 |
Interest-bearing balances | $398,555,000 | 122 |
Securities | $1,590,304,000 | 123 |
Federal funds sold & reverse repurchase agreements | $275,000 | 3,844 |
Net loans & leases | $2,526,120,000 | 199 |
Loan loss allowance | $75,535,000 | 152 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $48,341,000 | 196 |
Other real estate owned | $49,826,000 | 155 |
Goodwill and other intangibles | $182,161,000 | 101 |
All other assets | $188,072,000 | 183 |
Life insurance assets | $101,126,000 | 82 |
Total liabilities and capital | $5,047,517,000 | 169 |
Total liabilities | $4,384,811,000 | 170 |
Total deposits | $4,153,348,000 | 160 |
Interest-bearing deposits | $2,861,733,000 | 180 |
Deposits held in domestic offices | $4,153,348,000 | 160 |
% insured | 56.22% | 7,438 |
Federal funds purchased & repurchase agreements | $69,701,000 | 291 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,000,000 | 787 |
Subordinated debt | $77,673,000 | 53 |
All other liabilities | $44,089,000 | 220 |
Total equity capital | $662,706,000 | 162 |
Total bank equity capital | $662,706,000 | 161 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,000,000 | 424 |
Surplus | $475,302,000 | 153 |
Undivided profits | $175,404,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $138,125,000 | 163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $622,000 | 421 |
Income earned, not collected on loans | $13,588,000 | 197 |
Earning assets | $4,515,254,000 | 166 |
Long-term assets (5+ years) | $1,309,549,000 | 122 |
Average Assets, year-to-date | $5,119,089,000 | 168 |
Average Assets, quarterly | $5,119,089,000 | 168 |
Volatile liabilities | $353,591,000 | 219 |
Insider loans | $3,905,000 | 1,728 |
FHLB advances | $40,000,000 | 724 |
Loans and leases held for sale | $1,877,000 | 577 |
Unused loan commitments | $648,417,000 | 182 |
Tier 1 (core) risk-based capital | $447,820,000 | 180 |
Tier 2 risk-based capital | $86,108,000 | 103 |
Total risk weighted assets | $3,166,427,000 | 174 |
Total unused commitments | $648,417,000 | 182 |
Derivatives | $50,000,000 | 258 |
2010-12-31 | Rank | |
# of Employees: | 946 | 154 |
Assets and Liabilities | ||
Total Assets: | $5,190,661,000 | 168 |
Cash and due from depository institutions | $502,648,000 | 154 |
Interest-bearing balances | $442,381,000 | 113 |
Securities | $1,552,635,000 | 123 |
Federal funds sold & reverse repurchase agreements | $246,000 | 3,776 |
Net loans & leases | $2,677,899,000 | 190 |
Loan loss allowance | $77,141,000 | 147 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $48,603,000 | 193 |
Other real estate owned | $37,064,000 | 154 |
Goodwill and other intangibles | $182,687,000 | 100 |
All other assets | $188,879,000 | 182 |
Life insurance assets | $102,639,000 | 80 |
Total liabilities and capital | $5,190,661,000 | 168 |
Total liabilities | $4,530,911,000 | 169 |
Total deposits | $4,296,882,000 | 154 |
Interest-bearing deposits | $2,967,087,000 | 176 |
Deposits held in domestic offices | $4,296,882,000 | 153 |
% insured | 55.05% | 7,508 |
Federal funds purchased & repurchase agreements | $71,385,000 | 301 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,817,000 | 825 |
Subordinated debt | $78,059,000 | 53 |
All other liabilities | $43,768,000 | 227 |
Total equity capital | $659,750,000 | 161 |
Total bank equity capital | $659,750,000 | 160 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,000,000 | 422 |
Surplus | $475,302,000 | 148 |
Undivided profits | $172,448,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $133,771,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 788 |
Income earned, not collected on loans | $14,673,000 | 193 |
Earning assets | $4,673,161,000 | 165 |
Long-term assets (5+ years) | $1,283,236,000 | 119 |
Average Assets, year-to-date | $5,056,205,800 | 169 |
Average Assets, quarterly | $5,113,905,000 | 168 |
Volatile liabilities | $644,680,000 | 221 |
Insider loans | $4,264,000 | 1,635 |
FHLB advances | $40,000,000 | 775 |
Loans and leases held for sale | $2,691,000 | 795 |
Unused loan commitments | $646,495,000 | 187 |
Tier 1 (core) risk-based capital | $468,212,000 | 172 |
Tier 2 risk-based capital | $87,866,000 | 105 |
Total risk weighted assets | $3,294,646,000 | 172 |
Total unused commitments | $646,495,000 | 188 |
Derivatives | $50,000,000 | 278 |
2010-09-30 | Rank | |
# of Employees: | 986 | 140 |
Assets and Liabilities | ||
Total Assets: | $5,037,149,000 | 169 |
Cash and due from depository institutions | $366,357,000 | 140 |
Interest-bearing balances | $309,663,000 | 149 |
Securities | $1,449,734,000 | 119 |
Federal funds sold & reverse repurchase agreements | $231,000 | 3,998 |
Net loans & leases | $2,789,321,000 | 181 |
Loan loss allowance | $80,754,000 | 146 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $47,560,000 | 193 |
Other real estate owned | $14,571,000 | 140 |
Goodwill and other intangibles | $183,214,000 | 100 |
All other assets | $186,161,000 | 190 |
Life insurance assets | $101,771,000 | 80 |
Total liabilities and capital | $5,037,149,000 | 169 |
Total liabilities | $4,373,973,000 | 171 |
Total deposits | $4,145,146,000 | 157 |
Interest-bearing deposits | $2,895,118,000 | 178 |
Deposits held in domestic offices | $4,078,270,000 | 156 |
% insured | 55.46% | 7,536 |
Federal funds purchased & repurchase agreements | $65,729,000 | 301 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,817,000 | 894 |
Subordinated debt | $78,624,000 | 54 |
All other liabilities | $43,657,000 | 226 |
Total equity capital | $663,176,000 | 162 |
Total bank equity capital | $663,176,000 | 162 |
Perpetual preferred stock | $0 | 229 |
Common stock | $12,000,000 | 422 |
Surplus | $475,302,000 | 146 |
Undivided profits | $175,874,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $164,714,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 826 |
Income earned, not collected on loans | $14,356,000 | 195 |
Earning assets | $4,548,949,000 | 164 |
Long-term assets (5+ years) | $932,289,000 | 144 |
Average Assets, year-to-date | $5,022,592,000 | 168 |
Average Assets, quarterly | $5,055,989,000 | 167 |
Volatile liabilities | $740,572,000 | 203 |
Insider loans | $6,074,000 | 1,185 |
FHLB advances | $40,000,000 | 829 |
Loans and leases held for sale | $7,123,000 | 458 |
Unused loan commitments | $665,425,000 | 183 |
Tier 1 (core) risk-based capital | $464,518,000 | 171 |
Tier 2 risk-based capital | $88,659,000 | 105 |
Total risk weighted assets | $3,336,211,000 | 170 |
Total unused commitments | $665,425,000 | 183 |
Derivatives | $50,000,000 | 318 |
2010-06-30 | Rank | |
# of Employees: | 991 | 140 |
Assets and Liabilities | ||
Total Assets: | $5,074,829,000 | 167 |
Cash and due from depository institutions | $358,700,000 | 140 |
Interest-bearing balances | $296,969,000 | 144 |
Securities | $1,350,622,000 | 123 |
Federal funds sold & reverse repurchase agreements | $687,000 | 3,633 |
Net loans & leases | $2,917,896,000 | 179 |
Loan loss allowance | $80,983,000 | 145 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $46,598,000 | 191 |
Other real estate owned | $18,151,000 | 140 |
Goodwill and other intangibles | $183,750,000 | 98 |
All other assets | $198,425,000 | 175 |
Life insurance assets | $100,859,000 | 80 |
Total liabilities and capital | $5,074,829,000 | 167 |
Total liabilities | $4,415,957,000 | 170 |
Total deposits | $4,197,029,000 | 155 |
Interest-bearing deposits | $2,927,374,000 | 176 |
Deposits held in domestic offices | $4,142,158,000 | 153 |
% insured | 55.63% | 7,592 |
Federal funds purchased & repurchase agreements | $59,463,000 | 325 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,307,000 | 923 |
Subordinated debt | $78,247,000 | 56 |
All other liabilities | $39,911,000 | 225 |
Total equity capital | $658,872,000 | 161 |
Total bank equity capital | $658,872,000 | 160 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,000,000 | 423 |
Surplus | $475,302,000 | 144 |
Undivided profits | $171,570,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $166,600,000 | 143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 833 |
Income earned, not collected on loans | $14,951,000 | 191 |
Earning assets | $4,566,174,000 | 165 |
Long-term assets (5+ years) | $929,549,000 | 147 |
Average Assets, year-to-date | $5,017,739,670 | 169 |
Average Assets, quarterly | $5,058,134,500 | 168 |
Volatile liabilities | $792,071,000 | 194 |
Insider loans | $4,683,000 | 1,546 |
FHLB advances | $40,000,000 | 886 |
Loans and leases held for sale | $6,509,000 | 392 |
Unused loan commitments | $621,556,000 | 189 |
Tier 1 (core) risk-based capital | $458,811,000 | 171 |
Tier 2 risk-based capital | $90,388,000 | 108 |
Total risk weighted assets | $3,488,723,000 | 162 |
Total unused commitments | $621,556,000 | 189 |
Derivatives | $50,000,000 | 275 |
2010-03-31 | Rank | |
# of Employees: | 1,004 | 138 |
Assets and Liabilities | ||
Total Assets: | $5,041,440,000 | 172 |
Cash and due from depository institutions | $360,637,000 | 138 |
Interest-bearing balances | $296,045,000 | 145 |
Securities | $1,187,585,000 | 131 |
Federal funds sold & reverse repurchase agreements | $527,000 | 4,039 |
Net loans & leases | $3,037,670,000 | 178 |
Loan loss allowance | $76,646,000 | 158 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $45,959,000 | 204 |
Other real estate owned | $17,282,000 | 138 |
Goodwill and other intangibles | $184,287,000 | 100 |
All other assets | $207,493,000 | 170 |
Life insurance assets | $99,963,000 | 80 |
Total liabilities and capital | $5,041,440,000 | 172 |
Total liabilities | $4,439,095,000 | 171 |
Total deposits | $4,223,757,000 | 153 |
Interest-bearing deposits | $3,054,183,000 | 176 |
Deposits held in domestic offices | $4,093,004,000 | 155 |
% insured | 52.42% | 7,727 |
Federal funds purchased & repurchase agreements | $57,505,000 | 348 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,507,000 | 987 |
Subordinated debt | $77,737,000 | 57 |
All other liabilities | $38,589,000 | 227 |
Total equity capital | $602,345,000 | 168 |
Total bank equity capital | $602,345,000 | 166 |
Perpetual preferred stock | $0 | 220 |
Common stock | $12,000,000 | 428 |
Surplus | $425,302,000 | 151 |
Undivided profits | $165,043,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $136,214,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 473 |
Income earned, not collected on loans | $15,462,000 | 190 |
Earning assets | $4,521,827,000 | 168 |
Long-term assets (5+ years) | $939,454,000 | 149 |
Average Assets, year-to-date | $4,989,195,000 | 172 |
Average Assets, quarterly | $4,989,195,000 | 172 |
Volatile liabilities | $842,446,000 | 190 |
Insider loans | $4,598,000 | 1,623 |
FHLB advances | $40,500,000 | 942 |
Loans and leases held for sale | $18,055,000 | 171 |
Unused loan commitments | $681,931,000 | 180 |
Tier 1 (core) risk-based capital | $406,686,000 | 183 |
Tier 2 risk-based capital | $101,787,000 | 100 |
Total risk weighted assets | $3,577,245,000 | 163 |
Total unused commitments | $681,931,000 | 181 |
Derivatives | $50,000,000 | 262 |
2009-12-31 | Rank | |
# of Employees: | 1,012 | 140 |
Assets and Liabilities | ||
Total Assets: | $4,936,950,000 | 176 |
Cash and due from depository institutions | $245,962,000 | 140 |
Interest-bearing balances | $158,920,000 | 208 |
Securities | $1,069,061,000 | 148 |
Federal funds sold & reverse repurchase agreements | $219,000 | 4,309 |
Net loans & leases | $3,170,319,000 | 178 |
Loan loss allowance | $74,732,000 | 167 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $46,999,000 | 201 |
Other real estate owned | $16,763,000 | 140 |
Goodwill and other intangibles | $184,836,000 | 100 |
All other assets | $202,791,000 | 176 |
Life insurance assets | $99,075,000 | 83 |
Total liabilities and capital | $4,936,950,000 | 176 |
Total liabilities | $4,329,254,000 | 178 |
Total deposits | $4,111,916,000 | 158 |
Interest-bearing deposits | $2,964,072,000 | 181 |
Deposits held in domestic offices | $4,069,276,000 | 156 |
% insured | 56.65% | 7,736 |
Federal funds purchased & repurchase agreements | $56,745,000 | 359 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,500,000 | 1,077 |
Subordinated debt | $77,338,000 | 58 |
All other liabilities | $42,755,000 | 215 |
Total equity capital | $607,696,000 | 167 |
Total bank equity capital | $607,696,000 | 165 |
Perpetual preferred stock | $0 | 219 |
Common stock | $12,000,000 | 423 |
Surplus | $425,302,000 | 149 |
Undivided profits | $170,394,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $102,605,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 431 |
Income earned, not collected on loans | $16,502,000 | 186 |
Earning assets | $4,398,519,000 | 175 |
Long-term assets (5+ years) | $871,830,000 | 151 |
Average Assets, year-to-date | $4,972,615,200 | 173 |
Average Assets, quarterly | $4,897,150,500 | 176 |
Volatile liabilities | $735,589,000 | 225 |
Insider loans | $4,670,000 | 1,652 |
FHLB advances | $40,500,000 | 1,005 |
Loans and leases held for sale | $11,778,000 | 247 |
Unused loan commitments | $704,107,000 | 183 |
Tier 1 (core) risk-based capital | $411,323,000 | 185 |
Tier 2 risk-based capital | $102,470,000 | 100 |
Total risk weighted assets | $3,653,860,000 | 164 |
Total unused commitments | $704,107,000 | 184 |
Derivatives | $50,000,000 | 259 |
2009-09-30 | Rank | |
# of Employees: | 1,013 | 146 |
Assets and Liabilities | ||
Total Assets: | $4,857,351,000 | 185 |
Cash and due from depository institutions | $112,921,000 | 146 |
Interest-bearing balances | $69,045,000 | 407 |
Securities | $999,511,000 | 156 |
Federal funds sold & reverse repurchase agreements | $45,158,000 | 185 |
Net loans & leases | $3,280,648,000 | 184 |
Loan loss allowance | $70,059,000 | 182 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $47,062,000 | 205 |
Other real estate owned | $11,674,000 | 146 |
Goodwill and other intangibles | $185,389,000 | 104 |
All other assets | $174,988,000 | 193 |
Life insurance assets | $98,172,000 | 85 |
Total liabilities and capital | $4,857,351,000 | 185 |
Total liabilities | $4,246,168,000 | 188 |
Total deposits | $4,023,360,000 | 163 |
Interest-bearing deposits | $2,913,156,000 | 183 |
Deposits held in domestic offices | $3,985,221,000 | 161 |
% insured | 57.56% | 7,813 |
Federal funds purchased & repurchase agreements | $58,986,000 | 369 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,500,000 | 1,144 |
Subordinated debt | $77,616,000 | 60 |
All other liabilities | $45,706,000 | 227 |
Total equity capital | $611,183,000 | 164 |
Total bank equity capital | $611,183,000 | 161 |
Perpetual preferred stock | $0 | 212 |
Common stock | $12,000,000 | 420 |
Surplus | $425,302,000 | 153 |
Undivided profits | $173,881,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $95,668,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,544,000 | 207 |
Income earned, not collected on loans | $16,142,000 | 207 |
Earning assets | $4,394,362,000 | 181 |
Long-term assets (5+ years) | $845,489,000 | 157 |
Average Assets, year-to-date | $4,981,531,500 | 177 |
Average Assets, quarterly | $4,884,286,500 | 185 |
Volatile liabilities | $764,591,000 | 225 |
Insider loans | $4,796,000 | 1,614 |
FHLB advances | $40,500,000 | 1,066 |
Loans and leases held for sale | $38,187,000 | 109 |
Unused loan commitments | $729,963,000 | 189 |
Tier 1 (core) risk-based capital | $409,826,000 | 187 |
Tier 2 risk-based capital | $104,226,000 | 106 |
Total risk weighted assets | $3,787,281,000 | 171 |
Total unused commitments | $729,963,000 | 190 |
Derivatives | $50,000,000 | 269 |
2009-06-30 | Rank | |
# of Employees: | 1,038 | 149 |
Assets and Liabilities | ||
Total Assets: | $4,911,222,000 | 190 |
Cash and due from depository institutions | $74,278,000 | 149 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $930,147,000 | 163 |
Federal funds sold & reverse repurchase agreements | $423,000 | 4,566 |
Net loans & leases | $3,485,789,000 | 177 |
Loan loss allowance | $53,075,000 | 211 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $47,907,000 | 205 |
Other real estate owned | $8,095,000 | 149 |
Goodwill and other intangibles | $185,954,000 | 112 |
All other assets | $178,629,000 | 191 |
Life insurance assets | $97,288,000 | 88 |
Total liabilities and capital | $4,911,222,000 | 190 |
Total liabilities | $4,273,497,000 | 191 |
Total deposits | $3,972,854,000 | 175 |
Interest-bearing deposits | $2,830,865,000 | 189 |
Deposits held in domestic offices | $3,939,064,000 | 173 |
% insured | 45.46% | 7,860 |
Federal funds purchased & repurchase agreements | $86,131,000 | 297 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $90,500,000 | 610 |
Subordinated debt | $77,028,000 | 64 |
All other liabilities | $46,984,000 | 222 |
Total equity capital | $637,725,000 | 161 |
Total bank equity capital | $637,725,000 | 160 |
Perpetual preferred stock | $0 | 213 |
Common stock | $12,000,000 | 419 |
Surplus | $425,302,000 | 158 |
Undivided profits | $200,423,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $116,181,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,417,000 | 220 |
Income earned, not collected on loans | $18,189,000 | 191 |
Earning assets | $4,416,459,000 | 186 |
Long-term assets (5+ years) | $860,849,000 | 156 |
Average Assets, year-to-date | $5,022,925,000 | 185 |
Average Assets, quarterly | $4,993,580,500 | 187 |
Volatile liabilities | $881,987,000 | 207 |
Insider loans | $9,696,000 | 783 |
FHLB advances | $50,500,000 | 909 |
Loans and leases held for sale | $1,642,000 | 971 |
Unused loan commitments | $695,580,000 | 205 |
Tier 1 (core) risk-based capital | $438,982,000 | 184 |
Tier 2 risk-based capital | $106,325,000 | 104 |
Total risk weighted assets | $4,004,561,000 | 175 |
Total unused commitments | $695,580,000 | 206 |
Derivatives | $413,000,000 | 122 |
2009-03-31 | Rank | |
# of Employees: | 1,124 | 139 |
Assets and Liabilities | ||
Total Assets: | $5,075,939,000 | 186 |
Cash and due from depository institutions | $90,851,000 | 139 |
Interest-bearing balances | $400,000 | 5,140 |
Securities | $844,839,000 | 174 |
Federal funds sold & reverse repurchase agreements | $51,885,000 | 197 |
Net loans & leases | $3,672,060,000 | 169 |
Loan loss allowance | $56,703,000 | 196 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $48,177,000 | 203 |
Other real estate owned | $8,144,000 | 139 |
Goodwill and other intangibles | $186,519,000 | 111 |
All other assets | $173,464,000 | 190 |
Life insurance assets | $96,426,000 | 90 |
Total liabilities and capital | $5,075,939,000 | 186 |
Total liabilities | $4,354,773,000 | 190 |
Total deposits | $3,945,665,000 | 177 |
Interest-bearing deposits | $2,763,529,000 | 192 |
Deposits held in domestic offices | $3,910,631,000 | 175 |
% insured | 45.09% | 7,918 |
Federal funds purchased & repurchase agreements | $87,774,000 | 306 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $190,500,000 | 353 |
Subordinated debt | $78,310,000 | 64 |
All other liabilities | $52,524,000 | 217 |
Total equity capital | $721,166,000 | 144 |
Total bank equity capital | $721,166,000 | 144 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,000,000 | 411 |
Surplus | $500,500,000 | 146 |
Undivided profits | $208,666,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $109,914,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,108,000 | 154 |
Income earned, not collected on loans | $18,285,000 | 198 |
Earning assets | $4,569,184,000 | 186 |
Long-term assets (5+ years) | $822,740,000 | 163 |
Average Assets, year-to-date | $5,078,776,500 | 185 |
Average Assets, quarterly | $5,078,776,500 | 185 |
Volatile liabilities | $1,013,021,000 | 200 |
Insider loans | $4,365,000 | 1,778 |
FHLB advances | $40,500,000 | 1,157 |
Loans and leases held for sale | $1,395,000 | 971 |
Unused loan commitments | $778,116,000 | 207 |
Tier 1 (core) risk-based capital | $510,897,000 | 169 |
Tier 2 risk-based capital | $119,490,000 | 100 |
Total risk weighted assets | $4,141,417,000 | 169 |
Total unused commitments | $778,116,000 | 207 |
Derivatives | $413,000,000 | 131 |
2008-12-31 | Rank | |
# of Employees: | 1,116 | 140 |
Assets and Liabilities | ||
Total Assets: | $5,081,614,000 | 185 |
Cash and due from depository institutions | $112,896,000 | 140 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $806,278,000 | 178 |
Federal funds sold & reverse repurchase agreements | $235,000 | 4,830 |
Net loans & leases | $3,744,637,000 | 169 |
Loan loss allowance | $49,177,000 | 198 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $44,430,000 | 230 |
Other real estate owned | $5,625,000 | 140 |
Goodwill and other intangibles | $187,084,000 | 111 |
All other assets | $180,429,000 | 183 |
Life insurance assets | $95,521,000 | 91 |
Total liabilities and capital | $5,081,614,000 | 185 |
Total liabilities | $4,362,545,000 | 189 |
Total deposits | $3,828,637,000 | 176 |
Interest-bearing deposits | $2,696,714,000 | 193 |
Deposits held in domestic offices | $3,775,786,000 | 171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,086,000 | 294 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $312,500,000 | 244 |
Subordinated debt | $78,335,000 | 71 |
All other liabilities | $46,987,000 | 243 |
Total equity capital | $719,069,000 | 141 |
Total bank equity capital | $719,069,000 | 141 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,000,000 | 410 |
Surplus | $500,500,000 | 143 |
Undivided profits | $206,569,000 | 142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,939,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,761,000 | 115 |
Income earned, not collected on loans | $19,428,000 | 192 |
Earning assets | $4,551,250,000 | 181 |
Long-term assets (5+ years) | $803,912,000 | 164 |
Average Assets, year-to-date | $4,844,908,200 | 186 |
Average Assets, quarterly | $5,015,192,500 | 182 |
Volatile liabilities | $1,148,102,000 | 185 |
Insider loans | $3,420,000 | 2,219 |
FHLB advances | $212,500,000 | 274 |
Loans and leases held for sale | $1,524,000 | 726 |
Unused loan commitments | $865,789,000 | 201 |
Tier 1 (core) risk-based capital | $509,198,000 | 165 |
Tier 2 risk-based capital | $118,497,000 | 108 |
Total risk weighted assets | $4,227,801,000 | 169 |
Total unused commitments | $865,789,000 | 202 |
Derivatives | $413,000,000 | 119 |
2008-09-30 | Rank | |
# of Employees: | 1,119 | 142 |
Assets and Liabilities | ||
Total Assets: | $4,948,771,000 | 187 |
Cash and due from depository institutions | $112,889,000 | 142 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $718,830,000 | 193 |
Federal funds sold & reverse repurchase agreements | $149,000 | 5,538 |
Net loans & leases | $3,699,872,000 | 173 |
Loan loss allowance | $45,222,000 | 194 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $38,408,000 | 273 |
Other real estate owned | $4,561,000 | 142 |
Goodwill and other intangibles | $187,654,000 | 118 |
All other assets | $186,408,000 | 178 |
Life insurance assets | $94,583,000 | 94 |
Total liabilities and capital | $4,948,771,000 | 187 |
Total liabilities | $4,371,386,000 | 188 |
Total deposits | $3,583,904,000 | 179 |
Interest-bearing deposits | $2,490,808,000 | 202 |
Deposits held in domestic offices | $3,529,946,000 | 175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,569,000 | 252 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $532,500,000 | 180 |
Subordinated debt | $74,266,000 | 77 |
All other liabilities | $45,147,000 | 239 |
Total equity capital | $577,385,000 | 169 |
Total bank equity capital | $577,385,000 | 169 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,000,000 | 402 |
Surplus | $375,302,000 | 161 |
Undivided profits | $190,083,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,681,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,288,000 | 122 |
Income earned, not collected on loans | $17,968,000 | 209 |
Earning assets | $4,418,951,000 | 187 |
Long-term assets (5+ years) | $836,788,000 | 163 |
Average Assets, year-to-date | $4,785,731,750 | 191 |
Average Assets, quarterly | $4,929,171,000 | 187 |
Volatile liabilities | $1,462,123,000 | 164 |
Insider loans | $10,529,000 | 706 |
FHLB advances | $532,500,000 | 142 |
Loans and leases held for sale | $322,000 | 1,191 |
Unused loan commitments | $951,152,000 | 196 |
Tier 1 (core) risk-based capital | $381,643,000 | 202 |
Tier 2 risk-based capital | $111,287,000 | 110 |
Total risk weighted assets | $4,205,953,000 | 171 |
Total unused commitments | $951,152,000 | 197 |
Derivatives | $413,000,000 | 117 |
2008-06-30 | Rank | |
# of Employees: | 1,126 | 144 |
Assets and Liabilities | ||
Total Assets: | $4,909,571,000 | 190 |
Cash and due from depository institutions | $123,869,000 | 144 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $744,786,000 | 193 |
Federal funds sold & reverse repurchase agreements | $19,068,000 | 589 |
Net loans & leases | $3,613,957,000 | 177 |
Loan loss allowance | $41,651,000 | 198 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $37,324,000 | 280 |
Other real estate owned | $4,293,000 | 144 |
Goodwill and other intangibles | $188,135,000 | 121 |
All other assets | $178,139,000 | 184 |
Life insurance assets | $93,619,000 | 94 |
Total liabilities and capital | $4,909,571,000 | 190 |
Total liabilities | $4,339,373,000 | 191 |
Total deposits | $3,702,426,000 | 176 |
Interest-bearing deposits | $2,559,427,000 | 196 |
Deposits held in domestic offices | $3,690,729,000 | 173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $137,895,000 | 257 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $383,500,000 | 214 |
Subordinated debt | $73,816,000 | 80 |
All other liabilities | $41,736,000 | 250 |
Total equity capital | $570,198,000 | 176 |
Total bank equity capital | $570,198,000 | 176 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,000,000 | 397 |
Surplus | $375,301,000 | 164 |
Undivided profits | $182,897,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,145,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,215,000 | 96 |
Income earned, not collected on loans | $18,712,000 | 202 |
Earning assets | $4,377,911,000 | 192 |
Long-term assets (5+ years) | $856,156,000 | 154 |
Average Assets, year-to-date | $4,731,385,330 | 191 |
Average Assets, quarterly | $4,827,880,000 | 192 |
Volatile liabilities | $1,317,034,000 | 175 |
Insider loans | $2,479,000 | 2,734 |
FHLB advances | $383,500,000 | 175 |
Loans and leases held for sale | $112,614,000 | 65 |
Unused loan commitments | $1,068,833,000 | 183 |
Tier 1 (core) risk-based capital | $377,003,000 | 208 |
Tier 2 risk-based capital | $106,599,000 | 114 |
Total risk weighted assets | $4,169,782,000 | 172 |
Total unused commitments | $1,068,833,000 | 184 |
Derivatives | $413,000,000 | 118 |
2008-03-31 | Rank | |
# of Employees: | 1,103 | 149 |
Assets and Liabilities | ||
Total Assets: | $4,746,189,000 | 193 |
Cash and due from depository institutions | $117,972,000 | 149 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $709,248,000 | 205 |
Federal funds sold & reverse repurchase agreements | $17,620,000 | 942 |
Net loans & leases | $3,513,069,000 | 180 |
Loan loss allowance | $35,681,000 | 207 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $36,791,000 | 283 |
Other real estate owned | $4,042,000 | 149 |
Goodwill and other intangibles | $188,303,000 | 122 |
All other assets | $159,144,000 | 190 |
Life insurance assets | $78,806,000 | 101 |
Total liabilities and capital | $4,746,189,000 | 193 |
Total liabilities | $4,174,081,000 | 192 |
Total deposits | $3,652,780,000 | 173 |
Interest-bearing deposits | $2,544,702,000 | 194 |
Deposits held in domestic offices | $3,652,780,000 | 170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,429,000 | 364 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $345,500,000 | 216 |
Subordinated debt | $49,142,000 | 95 |
All other liabilities | $46,230,000 | 246 |
Total equity capital | $572,108,000 | 178 |
Total bank equity capital | $572,108,000 | 178 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,000,000 | 396 |
Surplus | $375,301,000 | 160 |
Undivided profits | $184,807,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,373,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,389,000 | 70 |
Income earned, not collected on loans | $18,558,000 | 209 |
Earning assets | $4,240,037,000 | 191 |
Long-term assets (5+ years) | $808,972,000 | 150 |
Average Assets, year-to-date | $4,642,292,500 | 195 |
Average Assets, quarterly | $4,642,292,500 | 195 |
Volatile liabilities | $1,133,355,000 | 194 |
Insider loans | $2,610,000 | 2,598 |
FHLB advances | $345,500,000 | 181 |
Loans and leases held for sale | $90,274,000 | 78 |
Unused loan commitments | $928,031,000 | 205 |
Tier 1 (core) risk-based capital | $369,562,000 | 208 |
Tier 2 risk-based capital | $85,748,000 | 123 |
Total risk weighted assets | $4,286,614,000 | 162 |
Total unused commitments | $928,031,000 | 205 |
Derivatives | $413,000,000 | 117 |
2007-12-31 | Rank | |
# of Employees: | 1,042 | 163 |
Assets and Liabilities | ||
Total Assets: | $4,538,396,000 | 199 |
Cash and due from depository institutions | $125,975,000 | 163 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $653,887,000 | 210 |
Federal funds sold & reverse repurchase agreements | $7,656,000 | 1,779 |
Net loans & leases | $3,383,838,000 | 186 |
Loan loss allowance | $34,446,000 | 204 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $24,192,000 | 451 |
Other real estate owned | $3,683,000 | 163 |
Goodwill and other intangibles | $184,786,000 | 120 |
All other assets | $154,379,000 | 192 |
Life insurance assets | $78,136,000 | 103 |
Total liabilities and capital | $4,538,396,000 | 199 |
Total liabilities | $3,983,604,000 | 200 |
Total deposits | $3,684,828,000 | 178 |
Interest-bearing deposits | $2,582,706,000 | 194 |
Deposits held in domestic offices | $3,684,828,000 | 175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,647,000 | 1,337 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $187,500,000 | 344 |
Subordinated debt | $48,694,000 | 95 |
All other liabilities | $52,935,000 | 222 |
Total equity capital | $554,792,000 | 185 |
Total bank equity capital | $554,792,000 | 185 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000,000 | 393 |
Surplus | $375,302,000 | 159 |
Undivided profits | $167,490,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,748,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,559,000 | 146 |
Income earned, not collected on loans | $19,701,000 | 216 |
Earning assets | $4,045,481,000 | 199 |
Long-term assets (5+ years) | $720,878,000 | 173 |
Average Assets, year-to-date | $4,367,567,000 | 199 |
Average Assets, quarterly | $4,488,500,500 | 200 |
Volatile liabilities | $1,036,357,000 | 206 |
Insider loans | $2,944,000 | 2,381 |
FHLB advances | $187,500,000 | 299 |
Loans and leases held for sale | $78,447,000 | 83 |
Unused loan commitments | $911,422,000 | 210 |
Tier 1 (core) risk-based capital | $364,247,000 | 214 |
Tier 2 risk-based capital | $84,065,000 | 125 |
Total risk weighted assets | $4,086,587,000 | 171 |
Total unused commitments | $911,422,000 | 210 |
Derivatives | $413,000,000 | 109 |
2007-09-30 | Rank | |
# of Employees: | 1,039 | 164 |
Assets and Liabilities | ||
Total Assets: | $4,438,605,000 | 198 |
Cash and due from depository institutions | $94,959,000 | 164 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $637,151,000 | 215 |
Federal funds sold & reverse repurchase agreements | $15,884,000 | 883 |
Net loans & leases | $3,340,126,000 | 179 |
Loan loss allowance | $34,225,000 | 187 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,852,000 | 438 |
Other real estate owned | $2,713,000 | 164 |
Goodwill and other intangibles | $182,692,000 | 117 |
All other assets | $141,228,000 | 202 |
Life insurance assets | $77,336,000 | 102 |
Total liabilities and capital | $4,438,605,000 | 198 |
Total liabilities | $3,899,600,000 | 197 |
Total deposits | $3,668,520,000 | 172 |
Interest-bearing deposits | $2,580,062,000 | 191 |
Deposits held in domestic offices | $3,668,520,000 | 169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,055,000 | 703 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $110,500,000 | 478 |
Subordinated debt | $46,986,000 | 91 |
All other liabilities | $47,539,000 | 249 |
Total equity capital | $539,005,000 | 189 |
Total bank equity capital | $539,005,000 | 189 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,000,000 | 376 |
Surplus | $375,302,000 | 157 |
Undivided profits | $151,703,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,396,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,784,000 | 128 |
Income earned, not collected on loans | $20,520,000 | 220 |
Earning assets | $3,993,261,000 | 197 |
Long-term assets (5+ years) | $703,662,000 | 180 |
Average Assets, year-to-date | $4,324,859,750 | 198 |
Average Assets, quarterly | $4,425,160,000 | 198 |
Volatile liabilities | $1,023,414,000 | 196 |
Insider loans | $1,947,000 | 3,060 |
FHLB advances | $110,500,000 | 425 |
Loans and leases held for sale | $54,699,000 | 97 |
Unused loan commitments | $944,325,000 | 209 |
Tier 1 (core) risk-based capital | $356,640,000 | 215 |
Tier 2 risk-based capital | $82,136,000 | 123 |
Total risk weighted assets | $4,057,364,000 | 168 |
Total unused commitments | $944,325,000 | 209 |
Derivatives | $413,000,000 | 105 |
2007-06-30 | Rank | |
# of Employees: | 1,048 | 170 |
Assets and Liabilities | ||
Total Assets: | $4,411,715,000 | 208 |
Cash and due from depository institutions | $124,390,000 | 170 |
Interest-bearing balances | $96,000 | 4,850 |
Securities | $605,552,000 | 230 |
Federal funds sold & reverse repurchase agreements | $36,812,000 | 416 |
Net loans & leases | $3,289,094,000 | 187 |
Loan loss allowance | $33,450,000 | 192 |
Trading account assets | $398,000 | 226 |
Bank premises and fixed assets | $23,631,000 | 445 |
Other real estate owned | $3,064,000 | 170 |
Goodwill and other intangibles | $182,883,000 | 121 |
All other assets | $145,891,000 | 204 |
Life insurance assets | $76,540,000 | 107 |
Total liabilities and capital | $4,411,715,000 | 208 |
Total liabilities | $3,889,261,000 | 206 |
Total deposits | $3,737,344,000 | 177 |
Interest-bearing deposits | $2,587,266,000 | 200 |
Deposits held in domestic offices | $3,737,344,000 | 175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,340,000 | 687 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,500,000 | 1,253 |
Subordinated debt | $45,408,000 | 94 |
All other liabilities | $48,669,000 | 243 |
Total equity capital | $522,454,000 | 197 |
Total bank equity capital | $522,454,000 | 197 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000,000 | 378 |
Surplus | $375,302,000 | 164 |
Undivided profits | $135,152,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,396,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,408,000 | 64 |
Income earned, not collected on loans | $19,811,000 | 226 |
Earning assets | $3,931,952,000 | 207 |
Long-term assets (5+ years) | $665,202,000 | 190 |
Average Assets, year-to-date | $4,286,944,670 | 209 |
Average Assets, quarterly | $4,373,086,500 | 209 |
Volatile liabilities | $963,374,000 | 214 |
Insider loans | $2,402,000 | 2,659 |
FHLB advances | $30,500,000 | 1,173 |
Loans and leases held for sale | $71,380,000 | 91 |
Unused loan commitments | $837,421,000 | 236 |
Tier 1 (core) risk-based capital | $347,441,000 | 226 |
Tier 2 risk-based capital | $79,783,000 | 123 |
Total risk weighted assets | $3,935,197,000 | 184 |
Total unused commitments | $837,421,000 | 236 |
Derivatives | $413,000,000 | 117 |
2007-03-31 | Rank | |
# of Employees: | 1,066 | 165 |
Assets and Liabilities | ||
Total Assets: | $4,334,458,000 | 209 |
Cash and due from depository institutions | $126,766,000 | 165 |
Interest-bearing balances | $10,038,000 | 648 |
Securities | $594,706,000 | 236 |
Federal funds sold & reverse repurchase agreements | $62,505,000 | 309 |
Net loans & leases | $3,206,077,000 | 188 |
Loan loss allowance | $33,487,000 | 192 |
Trading account assets | $85,000 | 259 |
Bank premises and fixed assets | $23,133,000 | 443 |
Other real estate owned | $2,624,000 | 165 |
Goodwill and other intangibles | $173,924,000 | 119 |
All other assets | $144,638,000 | 199 |
Life insurance assets | $75,719,000 | 107 |
Total liabilities and capital | $4,334,458,000 | 209 |
Total liabilities | $3,811,563,000 | 207 |
Total deposits | $3,682,429,000 | 178 |
Interest-bearing deposits | $2,523,114,000 | 203 |
Deposits held in domestic offices | $3,682,429,000 | 176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,939,000 | 617 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $46,467,000 | 93 |
All other liabilities | $50,228,000 | 238 |
Total equity capital | $522,895,000 | 197 |
Total bank equity capital | $522,895,000 | 197 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,000,000 | 365 |
Surplus | $375,301,000 | 160 |
Undivided profits | $135,594,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,845,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,849,000 | 48 |
Income earned, not collected on loans | $18,840,000 | 231 |
Earning assets | $3,873,411,000 | 209 |
Long-term assets (5+ years) | $677,116,000 | 184 |
Average Assets, year-to-date | $4,224,559,500 | 211 |
Average Assets, quarterly | $4,224,559,500 | 211 |
Volatile liabilities | $903,431,000 | 222 |
Insider loans | $1,900,000 | 3,084 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $52,962,000 | 103 |
Unused loan commitments | $907,336,000 | 218 |
Tier 1 (core) risk-based capital | $351,998,000 | 224 |
Tier 2 risk-based capital | $80,880,000 | 117 |
Total risk weighted assets | $3,892,137,000 | 180 |
Total unused commitments | $907,336,000 | 218 |
Derivatives | $413,000,000 | 120 |
2006-12-31 | Rank | |
# of Employees: | 1,074 | 162 |
Assets and Liabilities | ||
Total Assets: | $4,114,661,000 | 211 |
Cash and due from depository institutions | $112,023,000 | 162 |
Interest-bearing balances | $297,000 | 3,645 |
Securities | $567,229,000 | 244 |
Federal funds sold & reverse repurchase agreements | $22,923,000 | 691 |
Net loans & leases | $3,100,540,000 | 186 |
Loan loss allowance | $32,027,000 | 191 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $20,783,000 | 498 |
Other real estate owned | $1,465,000 | 162 |
Goodwill and other intangibles | $141,157,000 | 144 |
All other assets | $148,541,000 | 196 |
Life insurance assets | $74,923,000 | 106 |
Total liabilities and capital | $4,114,661,000 | 211 |
Total liabilities | $3,655,694,000 | 209 |
Total deposits | $3,338,820,000 | 186 |
Interest-bearing deposits | $2,276,481,000 | 216 |
Deposits held in domestic offices | $3,338,820,000 | 183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,175,000 | 689 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $193,500,000 | 302 |
Subordinated debt | $46,135,000 | 91 |
All other liabilities | $50,064,000 | 237 |
Total equity capital | $458,967,000 | 203 |
Total bank equity capital | $458,967,000 | 203 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,000,000 | 359 |
Surplus | $322,915,000 | 172 |
Undivided profits | $124,052,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,342,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,551,000 | 71 |
Income earned, not collected on loans | $18,692,000 | 231 |
Earning assets | $3,690,989,000 | 210 |
Long-term assets (5+ years) | $633,741,000 | 199 |
Average Assets, year-to-date | $3,934,734,200 | 212 |
Average Assets, quarterly | $4,187,759,000 | 208 |
Volatile liabilities | $955,520,000 | 243 |
Insider loans | $2,292,000 | 2,732 |
FHLB advances | $193,500,000 | 261 |
Loans and leases held for sale | $54,722,000 | 106 |
Unused loan commitments | $870,086,000 | 223 |
Tier 1 (core) risk-based capital | $322,423,000 | 229 |
Tier 2 risk-based capital | $79,088,000 | 118 |
Total risk weighted assets | $3,793,120,000 | 180 |
Total unused commitments | $870,086,000 | 223 |
Derivatives | $413,000,000 | 121 |
2006-09-30 | Rank | |
# of Employees: | 1,068 | 167 |
Assets and Liabilities | ||
Total Assets: | $4,260,857,000 | 215 |
Cash and due from depository institutions | $147,589,000 | 167 |
Interest-bearing balances | $35,706,000 | 142 |
Securities | $689,264,000 | 221 |
Federal funds sold & reverse repurchase agreements | $20,189,000 | 678 |
Net loans & leases | $3,068,987,000 | 193 |
Loan loss allowance | $34,146,000 | 194 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $39,698,000 | 230 |
Other real estate owned | $1,764,000 | 167 |
Goodwill and other intangibles | $139,859,000 | 148 |
All other assets | $153,507,000 | 200 |
Life insurance assets | $74,242,000 | 106 |
Total liabilities and capital | $4,260,857,000 | 215 |
Total liabilities | $3,779,235,000 | 213 |
Total deposits | $3,323,549,000 | 186 |
Interest-bearing deposits | $2,273,266,000 | 220 |
Deposits held in domestic offices | $3,323,549,000 | 183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,250,000 | 672 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $345,000,000 | 204 |
Subordinated debt | $46,018,000 | 96 |
All other liabilities | $37,418,000 | 291 |
Total equity capital | $481,622,000 | 211 |
Total bank equity capital | $481,622,000 | 211 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,000,000 | 344 |
Surplus | $322,877,000 | 181 |
Undivided profits | $146,745,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,069,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,002,000 | 109 |
Income earned, not collected on loans | $18,576,000 | 236 |
Earning assets | $3,814,146,000 | 211 |
Long-term assets (5+ years) | $683,222,000 | 190 |
Average Assets, year-to-date | $3,889,752,500 | 220 |
Average Assets, quarterly | $4,025,304,500 | 219 |
Volatile liabilities | $1,119,887,000 | 226 |
Insider loans | $7,958,000 | 876 |
FHLB advances | $345,000,000 | 166 |
Loans and leases held for sale | $79,970,000 | 86 |
Unused loan commitments | $877,904,000 | 231 |
Tier 1 (core) risk-based capital | $347,526,000 | 228 |
Tier 2 risk-based capital | $81,089,000 | 119 |
Total risk weighted assets | $3,757,350,000 | 189 |
Total unused commitments | $877,904,000 | 231 |
Derivatives | $413,000,000 | 122 |
2006-06-30 | Rank | |
# of Employees: | 1,015 | 177 |
Assets and Liabilities | ||
Total Assets: | $3,789,752,000 | 229 |
Cash and due from depository institutions | $102,712,000 | 177 |
Interest-bearing balances | $199,000 | 4,091 |
Securities | $568,703,000 | 254 |
Federal funds sold & reverse repurchase agreements | $3,866,000 | 2,647 |
Net loans & leases | $2,848,994,000 | 207 |
Loan loss allowance | $31,882,000 | 206 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $34,971,000 | 264 |
Other real estate owned | $1,171,000 | 177 |
Goodwill and other intangibles | $88,188,000 | 187 |
All other assets | $141,147,000 | 214 |
Life insurance assets | $68,064,000 | 109 |
Total liabilities and capital | $3,789,752,000 | 229 |
Total liabilities | $3,399,173,000 | 229 |
Total deposits | $2,989,872,000 | 206 |
Interest-bearing deposits | $1,950,644,000 | 244 |
Deposits held in domestic offices | $2,989,872,000 | 203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,700,000 | 644 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $300,000,000 | 245 |
Subordinated debt | $44,358,000 | 98 |
All other liabilities | $34,243,000 | 296 |
Total equity capital | $390,579,000 | 244 |
Total bank equity capital | $390,579,000 | 244 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,000,000 | 331 |
Surplus | $248,298,000 | 211 |
Undivided profits | $130,281,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,938,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,589,000 | 138 |
Income earned, not collected on loans | $15,002,000 | 259 |
Earning assets | $3,421,762,000 | 228 |
Long-term assets (5+ years) | $558,993,000 | 227 |
Average Assets, year-to-date | $3,766,051,000 | 227 |
Average Assets, quarterly | $3,777,681,500 | 229 |
Volatile liabilities | $1,014,048,000 | 243 |
Insider loans | $6,915,000 | 991 |
FHLB advances | $300,000,000 | 194 |
Loans and leases held for sale | $24,215,000 | 155 |
Unused loan commitments | $925,585,000 | 219 |
Tier 1 (core) risk-based capital | $315,356,000 | 240 |
Tier 2 risk-based capital | $77,128,000 | 129 |
Total risk weighted assets | $3,462,554,000 | 203 |
Total unused commitments | $925,585,000 | 220 |
Derivatives | $50,000,000 | 265 |
2006-03-31 | Rank | |
# of Employees: | 1,013 | 176 |
Assets and Liabilities | ||
Total Assets: | $3,765,611,000 | 227 |
Cash and due from depository institutions | $109,327,000 | 176 |
Interest-bearing balances | $199,000 | 4,205 |
Securities | $605,054,000 | 254 |
Federal funds sold & reverse repurchase agreements | $13,755,000 | 1,088 |
Net loans & leases | $2,727,613,000 | 204 |
Loan loss allowance | $31,116,000 | 209 |
Trading account assets | $16,615,000 | 79 |
Bank premises and fixed assets | $37,581,000 | 232 |
Other real estate owned | $2,726,000 | 176 |
Goodwill and other intangibles | $88,383,000 | 180 |
All other assets | $164,557,000 | 193 |
Life insurance assets | $67,350,000 | 111 |
Total liabilities and capital | $3,765,611,000 | 227 |
Total liabilities | $3,351,814,000 | 227 |
Total deposits | $2,988,011,000 | 202 |
Interest-bearing deposits | $1,928,260,000 | 239 |
Deposits held in domestic offices | $2,988,011,000 | 202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,875,000 | 641 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $253,000,000 | 255 |
Subordinated debt | $45,110,000 | 97 |
All other liabilities | $37,818,000 | 280 |
Total equity capital | $413,797,000 | 231 |
Total bank equity capital | $413,797,000 | 231 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,000,000 | 320 |
Surplus | $248,298,000 | 204 |
Undivided profits | $153,499,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,475,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,743,000 | 43 |
Income earned, not collected on loans | $15,052,000 | 250 |
Earning assets | $3,363,236,000 | 225 |
Long-term assets (5+ years) | $534,229,000 | 230 |
Average Assets, year-to-date | $3,754,200,500 | 228 |
Average Assets, quarterly | $3,754,200,500 | 228 |
Volatile liabilities | $902,235,000 | 252 |
Insider loans | $8,893,000 | 741 |
FHLB advances | $253,000,000 | 211 |
Loans and leases held for sale | $6,925,000 | 291 |
Unused loan commitments | $893,400,000 | 227 |
Tier 1 (core) risk-based capital | $334,737,000 | 229 |
Tier 2 risk-based capital | $77,199,000 | 127 |
Total risk weighted assets | $3,399,229,000 | 198 |
Total unused commitments | $893,400,000 | 227 |
Derivatives | $50,000,000 | 265 |
2005-12-31 | Rank | |
# of Employees: | 983 | 181 |
Assets and Liabilities | ||
Total Assets: | $3,742,790,000 | 228 |
Cash and due from depository institutions | $139,236,000 | 181 |
Interest-bearing balances | $21,169,000 | 248 |
Securities | $611,098,000 | 257 |
Federal funds sold & reverse repurchase agreements | $7,995,000 | 1,684 |
Net loans & leases | $2,668,131,000 | 205 |
Loan loss allowance | $31,230,000 | 203 |
Trading account assets | $28,515,000 | 62 |
Bank premises and fixed assets | $38,727,000 | 218 |
Other real estate owned | $2,035,000 | 181 |
Goodwill and other intangibles | $88,577,000 | 180 |
All other assets | $158,476,000 | 196 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $3,742,790,000 | 228 |
Total liabilities | $3,333,104,000 | 229 |
Total deposits | $2,861,200,000 | 208 |
Interest-bearing deposits | $1,792,321,000 | 245 |
Deposits held in domestic offices | $2,861,200,000 | 208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,850,000 | 730 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $370,000,000 | 212 |
Subordinated debt | $46,238,000 | 97 |
All other liabilities | $32,816,000 | 300 |
Total equity capital | $409,686,000 | 229 |
Total bank equity capital | $409,686,000 | 229 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,000,000 | 311 |
Surplus | $248,298,000 | 204 |
Undivided profits | $149,388,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,003,000 | 163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,364,000 | 144 |
Income earned, not collected on loans | $15,358,000 | 247 |
Earning assets | $3,336,908,000 | 223 |
Long-term assets (5+ years) | $537,933,000 | 229 |
Average Assets, year-to-date | $3,554,672,600 | 227 |
Average Assets, quarterly | $3,684,528,500 | 228 |
Volatile liabilities | $947,258,000 | 242 |
Insider loans | $9,021,000 | 713 |
FHLB advances | $370,000,000 | 167 |
Loans and leases held for sale | $8,354,000 | 273 |
Unused loan commitments | $832,866,000 | 234 |
Tier 1 (core) risk-based capital | $327,804,000 | 227 |
Tier 2 risk-based capital | $78,639,000 | 123 |
Total risk weighted assets | $3,321,796,000 | 195 |
Total unused commitments | $832,866,000 | 234 |
Derivatives | $50,000,000 | 254 |
2005-09-30 | Rank | |
# of Employees: | 949 | 188 |
Assets and Liabilities | ||
Total Assets: | $3,626,267,000 | 229 |
Cash and due from depository institutions | $106,773,000 | 188 |
Interest-bearing balances | $199,000 | 4,358 |
Securities | $623,072,000 | 251 |
Federal funds sold & reverse repurchase agreements | $18,209,000 | 719 |
Net loans & leases | $2,594,396,000 | 207 |
Loan loss allowance | $30,465,000 | 207 |
Trading account assets | $21,019,000 | 65 |
Bank premises and fixed assets | $35,720,000 | 229 |
Other real estate owned | $2,210,000 | 188 |
Goodwill and other intangibles | $63,476,000 | 196 |
All other assets | $161,392,000 | 193 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $3,626,267,000 | 229 |
Total liabilities | $3,256,915,000 | 230 |
Total deposits | $2,671,116,000 | 214 |
Interest-bearing deposits | $1,677,251,000 | 261 |
Deposits held in domestic offices | $2,671,116,000 | 213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,050,000 | 360 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $439,000,000 | 200 |
Subordinated debt | $46,635,000 | 94 |
All other liabilities | $28,114,000 | 330 |
Total equity capital | $369,352,000 | 245 |
Total bank equity capital | $369,352,000 | 245 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,000,000 | 296 |
Surplus | $213,133,000 | 220 |
Undivided profits | $144,219,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,626,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,303,000 | 153 |
Income earned, not collected on loans | $14,092,000 | 250 |
Earning assets | $3,256,895,000 | 228 |
Long-term assets (5+ years) | $422,006,000 | 268 |
Average Assets, year-to-date | $3,507,643,250 | 228 |
Average Assets, quarterly | $3,614,097,500 | 229 |
Volatile liabilities | $1,034,495,000 | 228 |
Insider loans | $9,113,000 | 676 |
FHLB advances | $439,000,000 | 156 |
Loans and leases held for sale | $10,779,000 | 265 |
Unused loan commitments | $771,034,000 | 246 |
Tier 1 (core) risk-based capital | $310,413,000 | 230 |
Tier 2 risk-based capital | $78,061,000 | 122 |
Total risk weighted assets | $3,211,222,000 | 194 |
Total unused commitments | $771,034,000 | 247 |
Derivatives | $50,000,000 | 260 |
2005-06-30 | Rank | |
# of Employees: | 951 | 187 |
Assets and Liabilities | ||
Total Assets: | $3,601,928,000 | 226 |
Cash and due from depository institutions | $80,408,000 | 187 |
Interest-bearing balances | $199,000 | 4,307 |
Securities | $685,351,000 | 232 |
Federal funds sold & reverse repurchase agreements | $10,464,000 | 1,111 |
Net loans & leases | $2,551,436,000 | 205 |
Loan loss allowance | $32,209,000 | 197 |
Trading account assets | $15,556,000 | 72 |
Bank premises and fixed assets | $35,839,000 | 227 |
Other real estate owned | $3,542,000 | 187 |
Goodwill and other intangibles | $63,578,000 | 194 |
All other assets | $155,754,000 | 196 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $3,601,928,000 | 226 |
Total liabilities | $3,202,615,000 | 226 |
Total deposits | $2,623,463,000 | 214 |
Interest-bearing deposits | $1,676,803,000 | 250 |
Deposits held in domestic offices | $2,623,463,000 | 213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,725,000 | 636 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $476,000,000 | 192 |
Subordinated debt | $47,956,000 | 92 |
All other liabilities | $27,471,000 | 327 |
Total equity capital | $399,313,000 | 229 |
Total bank equity capital | $399,313,000 | 229 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,000,000 | 279 |
Surplus | $213,133,000 | 218 |
Undivided profits | $174,180,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,079,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,205,000 | 163 |
Income earned, not collected on loans | $13,475,000 | 247 |
Earning assets | $3,263,006,000 | 225 |
Long-term assets (5+ years) | $463,727,000 | 248 |
Average Assets, year-to-date | $3,468,102,000 | 228 |
Average Assets, quarterly | $3,528,786,000 | 227 |
Volatile liabilities | $1,004,596,000 | 229 |
Insider loans | $10,094,000 | 586 |
FHLB advances | $476,000,000 | 152 |
Loans and leases held for sale | $9,195,000 | 293 |
Unused loan commitments | $729,752,000 | 239 |
Tier 1 (core) risk-based capital | $337,160,000 | 221 |
Tier 2 risk-based capital | $80,910,000 | 118 |
Total risk weighted assets | $3,095,959,000 | 198 |
Total unused commitments | $729,752,000 | 240 |
Derivatives | $50,000,000 | 250 |
2005-03-31 | Rank | |
# of Employees: | 962 | 181 |
Assets and Liabilities | ||
Total Assets: | $3,455,644,000 | 231 |
Cash and due from depository institutions | $91,511,000 | 181 |
Interest-bearing balances | $1,067,000 | 2,651 |
Securities | $665,407,000 | 239 |
Federal funds sold & reverse repurchase agreements | $13,324,000 | 928 |
Net loans & leases | $2,415,442,000 | 212 |
Loan loss allowance | $31,595,000 | 205 |
Trading account assets | $13,639,000 | 74 |
Bank premises and fixed assets | $36,902,000 | 218 |
Other real estate owned | $3,027,000 | 181 |
Goodwill and other intangibles | $63,680,000 | 193 |
All other assets | $152,712,000 | 195 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $3,455,644,000 | 231 |
Total liabilities | $3,067,115,000 | 233 |
Total deposits | $2,512,327,000 | 216 |
Interest-bearing deposits | $1,605,480,000 | 260 |
Deposits held in domestic offices | $2,512,327,000 | 215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,815,000 | 617 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $448,500,000 | 192 |
Subordinated debt | $46,028,000 | 95 |
All other liabilities | $32,445,000 | 300 |
Total equity capital | $388,529,000 | 227 |
Total bank equity capital | $388,529,000 | 227 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,000,000 | 269 |
Surplus | $213,133,000 | 214 |
Undivided profits | $163,396,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,771,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,602,000 | 126 |
Income earned, not collected on loans | $12,759,000 | 251 |
Earning assets | $3,108,879,000 | 231 |
Long-term assets (5+ years) | $448,688,000 | 252 |
Average Assets, year-to-date | $3,401,189,000 | 231 |
Average Assets, quarterly | $3,401,189,000 | 231 |
Volatile liabilities | $893,686,000 | 239 |
Insider loans | $14,891,000 | 334 |
FHLB advances | $448,500,000 | 147 |
Loans and leases held for sale | $10,611,000 | 258 |
Unused loan commitments | $668,090,000 | 252 |
Tier 1 (core) risk-based capital | $329,809,000 | 222 |
Tier 2 risk-based capital | $77,623,000 | 119 |
Total risk weighted assets | $2,946,004,000 | 207 |
Total unused commitments | $668,090,000 | 252 |
Derivatives | $50,000,000 | 235 |
2004-12-31 | Rank | |
# of Employees: | 961 | 189 |
Assets and Liabilities | ||
Total Assets: | $3,346,734,000 | 239 |
Cash and due from depository institutions | $88,820,000 | 189 |
Interest-bearing balances | $595,000 | 3,301 |
Securities | $651,375,000 | 247 |
Federal funds sold & reverse repurchase agreements | $208,000 | 5,808 |
Net loans & leases | $2,314,745,000 | 222 |
Loan loss allowance | $30,232,000 | 216 |
Trading account assets | $36,720,000 | 63 |
Bank premises and fixed assets | $37,642,000 | 219 |
Other real estate owned | $3,606,000 | 189 |
Goodwill and other intangibles | $63,792,000 | 195 |
All other assets | $149,826,000 | 193 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $3,346,734,000 | 239 |
Total liabilities | $2,960,624,000 | 240 |
Total deposits | $2,463,816,000 | 222 |
Interest-bearing deposits | $1,560,142,000 | 269 |
Deposits held in domestic offices | $2,463,816,000 | 221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,575,000 | 2,095 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $418,000,000 | 201 |
Subordinated debt | $47,162,000 | 98 |
All other liabilities | $29,071,000 | 297 |
Total equity capital | $386,110,000 | 231 |
Total bank equity capital | $386,110,000 | 231 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,000,000 | 259 |
Surplus | $213,133,000 | 215 |
Undivided profits | $160,977,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,642,000 | 117 |
Income earned, not collected on loans | $11,964,000 | 262 |
Earning assets | $3,003,643,000 | 242 |
Long-term assets (5+ years) | $429,799,000 | 267 |
Average Assets, year-to-date | $3,188,752,200 | 239 |
Average Assets, quarterly | $3,294,401,500 | 241 |
Volatile liabilities | $812,682,000 | 259 |
Insider loans | $15,247,000 | 336 |
FHLB advances | $418,000,000 | 156 |
Loans and leases held for sale | $6,881,000 | 314 |
Unused loan commitments | $667,243,000 | 246 |
Tier 1 (core) risk-based capital | $322,413,000 | 228 |
Tier 2 risk-based capital | $77,394,000 | 123 |
Total risk weighted assets | $2,787,876,000 | 216 |
Total unused commitments | $667,243,000 | 248 |
Derivatives | $50,000,000 | 234 |
2004-09-30 | Rank | |
# of Employees: | 994 | 189 |
Assets and Liabilities | ||
Total Assets: | $3,242,069,000 | 248 |
Cash and due from depository institutions | $88,279,000 | 189 |
Interest-bearing balances | $1,175,000 | 2,690 |
Securities | $607,905,000 | 262 |
Federal funds sold & reverse repurchase agreements | $7,692,000 | 1,461 |
Net loans & leases | $2,198,474,000 | 232 |
Loan loss allowance | $27,959,000 | 235 |
Trading account assets | $123,880,000 | 45 |
Bank premises and fixed assets | $39,117,000 | 211 |
Other real estate owned | $6,080,000 | 189 |
Goodwill and other intangibles | $63,907,000 | 194 |
All other assets | $106,735,000 | 233 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $3,242,069,000 | 248 |
Total liabilities | $2,860,698,000 | 245 |
Total deposits | $2,410,383,000 | 222 |
Interest-bearing deposits | $1,513,188,000 | 274 |
Deposits held in domestic offices | $2,410,383,000 | 221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,750,000 | 2,111 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $375,000,000 | 221 |
Subordinated debt | $47,361,000 | 100 |
All other liabilities | $25,204,000 | 336 |
Total equity capital | $381,371,000 | 235 |
Total bank equity capital | $381,371,000 | 235 |
Perpetual preferred stock | $0 | 124 |
Common stock | $12,000,000 | 254 |
Surplus | $213,133,000 | 214 |
Undivided profits | $156,238,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,223,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,419,000 | 138 |
Income earned, not collected on loans | $10,986,000 | 282 |
Earning assets | $2,939,126,000 | 247 |
Long-term assets (5+ years) | $415,165,000 | 289 |
Average Assets, year-to-date | $3,149,256,750 | 244 |
Average Assets, quarterly | $3,163,819,000 | 249 |
Volatile liabilities | $768,415,000 | 258 |
Insider loans | $15,698,000 | 311 |
FHLB advances | $352,000,000 | 174 |
Loans and leases held for sale | $7,036,000 | 303 |
Unused loan commitments | $573,804,000 | 270 |
Tier 1 (core) risk-based capital | $316,362,000 | 232 |
Tier 2 risk-based capital | $75,320,000 | 130 |
Total risk weighted assets | $2,601,180,000 | 224 |
Total unused commitments | $573,804,000 | 271 |
Derivatives | $50,000,000 | 236 |
2004-06-30 | Rank | |
# of Employees: | 1,024 | 183 |
Assets and Liabilities | ||
Total Assets: | $3,085,569,000 | 250 |
Cash and due from depository institutions | $104,266,000 | 183 |
Interest-bearing balances | $1,600,000 | 2,351 |
Securities | $501,935,000 | 318 |
Federal funds sold & reverse repurchase agreements | $28,817,000 | 380 |
Net loans & leases | $2,140,155,000 | 230 |
Loan loss allowance | $27,329,000 | 233 |
Trading account assets | $92,751,000 | 44 |
Bank premises and fixed assets | $40,925,000 | 202 |
Other real estate owned | $5,648,000 | 183 |
Goodwill and other intangibles | $64,031,000 | 182 |
All other assets | $107,041,000 | 233 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $3,085,569,000 | 250 |
Total liabilities | $2,714,806,000 | 250 |
Total deposits | $2,494,181,000 | 215 |
Interest-bearing deposits | $1,642,837,000 | 245 |
Deposits held in domestic offices | $2,494,181,000 | 213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,379 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $147,750,000 | 408 |
Subordinated debt | $45,254,000 | 99 |
All other liabilities | $25,621,000 | 323 |
Total equity capital | $370,763,000 | 228 |
Total bank equity capital | $370,763,000 | 228 |
Perpetual preferred stock | $0 | 126 |
Common stock | $12,000,000 | 251 |
Surplus | $213,133,000 | 204 |
Undivided profits | $145,630,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,793,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,417,000 | 145 |
Income earned, not collected on loans | $10,787,000 | 264 |
Earning assets | $2,765,258,000 | 250 |
Long-term assets (5+ years) | $387,884,000 | 317 |
Average Assets, year-to-date | $3,118,319,330 | 242 |
Average Assets, quarterly | $3,122,433,500 | 246 |
Volatile liabilities | $608,700,000 | 292 |
Insider loans | $11,052,000 | 495 |
FHLB advances | $142,000,000 | 357 |
Loans and leases held for sale | $13,895,000 | 221 |
Unused loan commitments | $563,749,000 | 262 |
Tier 1 (core) risk-based capital | $310,653,000 | 227 |
Tier 2 risk-based capital | $72,583,000 | 128 |
Total risk weighted assets | $2,509,843,000 | 223 |
Total unused commitments | $563,749,000 | 263 |
Derivatives | $50,000,000 | 241 |
2004-03-31 | Rank | |
# of Employees: | 1,044 | 178 |
Assets and Liabilities | ||
Total Assets: | $3,159,298,000 | 240 |
Cash and due from depository institutions | $104,412,000 | 178 |
Interest-bearing balances | $1,324,000 | 2,762 |
Securities | $540,923,000 | 294 |
Federal funds sold & reverse repurchase agreements | $15,146,000 | 948 |
Net loans & leases | $2,121,366,000 | 227 |
Loan loss allowance | $26,609,000 | 236 |
Trading account assets | $137,623,000 | 42 |
Bank premises and fixed assets | $45,794,000 | 180 |
Other real estate owned | $1,497,000 | 178 |
Goodwill and other intangibles | $64,155,000 | 170 |
All other assets | $128,382,000 | 210 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $3,159,298,000 | 240 |
Total liabilities | $2,785,850,000 | 238 |
Total deposits | $2,510,481,000 | 214 |
Interest-bearing deposits | $1,643,844,000 | 246 |
Deposits held in domestic offices | $2,510,481,000 | 212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,126 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $199,950,000 | 317 |
Subordinated debt | $48,319,000 | 98 |
All other liabilities | $25,100,000 | 350 |
Total equity capital | $373,448,000 | 225 |
Total bank equity capital | $373,448,000 | 225 |
Perpetual preferred stock | $0 | 129 |
Common stock | $12,000,000 | 245 |
Surplus | $213,133,000 | 196 |
Undivided profits | $148,315,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,390,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,806,000 | 116 |
Income earned, not collected on loans | $12,203,000 | 243 |
Earning assets | $2,816,382,000 | 242 |
Long-term assets (5+ years) | $302,741,000 | 376 |
Average Assets, year-to-date | $3,134,694,500 | 237 |
Average Assets, quarterly | $3,134,694,500 | 237 |
Volatile liabilities | $723,760,000 | 257 |
Insider loans | $12,355,000 | 391 |
FHLB advances | $192,000,000 | 275 |
Loans and leases held for sale | $10,730,000 | 260 |
Unused loan commitments | $522,112,000 | 268 |
Tier 1 (core) risk-based capital | $304,932,000 | 220 |
Tier 2 risk-based capital | $74,928,000 | 126 |
Total risk weighted assets | $2,467,539,000 | 218 |
Total unused commitments | $522,112,000 | 270 |
Derivatives | $50,000,000 | 249 |
2003-12-31 | Rank | |
# of Employees: | 1,004 | 191 |
Assets and Liabilities | ||
Total Assets: | $3,110,091,000 | 237 |
Cash and due from depository institutions | $117,199,000 | 191 |
Interest-bearing balances | $1,344,000 | 2,617 |
Securities | $530,843,000 | 298 |
Federal funds sold & reverse repurchase agreements | $15,970,000 | 711 |
Net loans & leases | $2,062,997,000 | 231 |
Loan loss allowance | $29,884,000 | 218 |
Trading account assets | $172,825,000 | 38 |
Bank premises and fixed assets | $42,012,000 | 203 |
Other real estate owned | $2,124,000 | 191 |
Goodwill and other intangibles | $51,737,000 | 197 |
All other assets | $114,384,000 | 219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,110,091,000 | 237 |
Total liabilities | $2,760,978,000 | 242 |
Total deposits | $2,289,746,000 | 226 |
Interest-bearing deposits | $1,471,585,000 | 275 |
Deposits held in domestic offices | $2,289,746,000 | 225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,725,000 | 346 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $305,735,000 | 242 |
Subordinated debt | $46,533,000 | 102 |
All other liabilities | $42,239,000 | 242 |
Total equity capital | $349,113,000 | 231 |
Total bank equity capital | $349,113,000 | 231 |
Perpetual preferred stock | $0 | 131 |
Common stock | $12,000,000 | 242 |
Surplus | $195,105,000 | 204 |
Undivided profits | $142,008,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,640,000 | 146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,404,000 | 137 |
Income earned, not collected on loans | $11,745,000 | 254 |
Earning assets | $2,783,979,000 | 241 |
Long-term assets (5+ years) | $292,191,000 | 394 |
Average Assets, year-to-date | $3,299,252,400 | 226 |
Average Assets, quarterly | $3,116,215,000 | 237 |
Volatile liabilities | $772,087,000 | 242 |
Insider loans | $11,941,000 | 403 |
FHLB advances | $305,735,000 | 189 |
Loans and leases held for sale | $26,308,000 | 142 |
Unused loan commitments | $483,046,000 | 276 |
Tier 1 (core) risk-based capital | $296,147,000 | 224 |
Tier 2 risk-based capital | $76,417,000 | 132 |
Total risk weighted assets | $2,418,018,000 | 218 |
Total unused commitments | $483,046,000 | 277 |
Derivatives | $50,000,000 | 232 |
2003-09-30 | Rank | |
# of Employees: | 985 | 194 |
Assets and Liabilities | ||
Total Assets: | $3,122,339,000 | 239 |
Cash and due from depository institutions | $111,817,000 | 194 |
Interest-bearing balances | $1,338,000 | 2,780 |
Securities | $334,739,000 | 445 |
Federal funds sold & reverse repurchase agreements | $23,647,000 | 613 |
Net loans & leases | $2,290,632,000 | 209 |
Loan loss allowance | $31,350,000 | 216 |
Trading account assets | $131,597,000 | 42 |
Bank premises and fixed assets | $42,836,000 | 205 |
Other real estate owned | $2,669,000 | 194 |
Goodwill and other intangibles | $51,584,000 | 208 |
All other assets | $132,818,000 | 211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,122,339,000 | 239 |
Total liabilities | $2,745,876,000 | 242 |
Total deposits | $2,422,930,000 | 219 |
Interest-bearing deposits | $1,454,470,000 | 278 |
Deposits held in domestic offices | $2,422,930,000 | 218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,100,000 | 689 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $209,856,000 | 305 |
Subordinated debt | $47,453,000 | 99 |
All other liabilities | $43,537,000 | 255 |
Total equity capital | $376,463,000 | 219 |
Total bank equity capital | $376,463,000 | 219 |
Perpetual preferred stock | $0 | 137 |
Common stock | $12,000,000 | 243 |
Surplus | $195,105,000 | 197 |
Undivided profits | $169,358,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,906,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,103,000 | 192 |
Income earned, not collected on loans | $11,549,000 | 261 |
Earning assets | $2,781,953,000 | 243 |
Long-term assets (5+ years) | $154,677,000 | 714 |
Average Assets, year-to-date | $3,346,542,750 | 230 |
Average Assets, quarterly | $3,282,616,500 | 230 |
Volatile liabilities | $610,336,000 | 284 |
Insider loans | $13,405,000 | 347 |
FHLB advances | $209,856,000 | 248 |
Loans and leases held for sale | $311,729,000 | 52 |
Unused loan commitments | $505,846,000 | 273 |
Tier 1 (core) risk-based capital | $322,137,000 | 217 |
Tier 2 risk-based capital | $78,803,000 | 130 |
Total risk weighted assets | $2,617,644,000 | 210 |
Total unused commitments | $505,846,000 | 275 |
Derivatives | $50,000,000 | 236 |
2003-06-30 | Rank | |
# of Employees: | 991 | 194 |
Assets and Liabilities | ||
Total Assets: | $3,442,894,000 | 225 |
Cash and due from depository institutions | $113,784,000 | 194 |
Interest-bearing balances | $1,239,000 | 3,000 |
Securities | $279,258,000 | 520 |
Federal funds sold & reverse repurchase agreements | $44,118,000 | 358 |
Net loans & leases | $2,613,746,000 | 189 |
Loan loss allowance | $32,740,000 | 211 |
Trading account assets | $137,784,000 | 41 |
Bank premises and fixed assets | $49,310,000 | 183 |
Other real estate owned | $4,736,000 | 194 |
Goodwill and other intangibles | $73,377,000 | 154 |
All other assets | $126,781,000 | 218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,442,894,000 | 225 |
Total liabilities | $3,089,234,000 | 224 |
Total deposits | $2,600,814,000 | 202 |
Interest-bearing deposits | $1,563,128,000 | 264 |
Deposits held in domestic offices | $2,600,814,000 | 200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,800,000 | 411 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $350,000,000 | 226 |
Subordinated debt | $49,254,000 | 100 |
All other liabilities | $36,366,000 | 302 |
Total equity capital | $353,660,000 | 226 |
Total bank equity capital | $353,660,000 | 226 |
Perpetual preferred stock | $0 | 140 |
Common stock | $12,000,000 | 238 |
Surplus | $195,105,000 | 189 |
Undivided profits | $146,555,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,199,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,309,000 | 168 |
Income earned, not collected on loans | $12,125,000 | 253 |
Earning assets | $3,076,145,000 | 221 |
Long-term assets (5+ years) | $133,540,000 | 795 |
Average Assets, year-to-date | $3,421,277,330 | 223 |
Average Assets, quarterly | $3,341,096,000 | 229 |
Volatile liabilities | $873,193,000 | 220 |
Insider loans | $15,574,000 | 292 |
FHLB advances | $350,000,000 | 179 |
Loans and leases held for sale | $604,337,000 | 45 |
Unused loan commitments | $492,095,000 | 282 |
Tier 1 (core) risk-based capital | $296,022,000 | 224 |
Tier 2 risk-based capital | $81,994,000 | 125 |
Total risk weighted assets | $2,737,776,000 | 205 |
Total unused commitments | $492,095,000 | 283 |
Derivatives | $50,000,000 | 250 |
2003-03-31 | Rank | |
# of Employees: | 1,038 | 189 |
Assets and Liabilities | ||
Total Assets: | $3,239,298,000 | 233 |
Cash and due from depository institutions | $108,207,000 | 189 |
Interest-bearing balances | $1,413,000 | 2,866 |
Securities | $288,765,000 | 496 |
Federal funds sold & reverse repurchase agreements | $18,158,000 | 885 |
Net loans & leases | $2,431,724,000 | 198 |
Loan loss allowance | $29,503,000 | 224 |
Trading account assets | $100,252,000 | 45 |
Bank premises and fixed assets | $50,885,000 | 176 |
Other real estate owned | $5,177,000 | 189 |
Goodwill and other intangibles | $83,843,000 | 138 |
All other assets | $152,287,000 | 199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,239,298,000 | 233 |
Total liabilities | $2,885,811,000 | 233 |
Total deposits | $2,535,106,000 | 206 |
Interest-bearing deposits | $1,565,813,000 | 267 |
Deposits held in domestic offices | $2,535,106,000 | 204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,575,000 | 699 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $282,000,000 | 242 |
Subordinated debt | $0 | 265 |
All other liabilities | $49,130,000 | 260 |
Total equity capital | $353,487,000 | 224 |
Total bank equity capital | $353,487,000 | 224 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,000,000 | 236 |
Surplus | $195,105,000 | 190 |
Undivided profits | $146,382,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,903,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $711,000 | 295 |
Income earned, not collected on loans | $12,296,000 | 256 |
Earning assets | $2,840,312,000 | 238 |
Long-term assets (5+ years) | $139,921,000 | 720 |
Average Assets, year-to-date | $3,410,469,000 | 225 |
Average Assets, quarterly | $3,410,469,000 | 225 |
Volatile liabilities | $752,677,000 | 239 |
Insider loans | $15,881,000 | 284 |
FHLB advances | $282,000,000 | 193 |
Loans and leases held for sale | $481,789,000 | 45 |
Unused loan commitments | $515,295,000 | 272 |
Tier 1 (core) risk-based capital | $293,642,000 | 227 |
Tier 2 risk-based capital | $29,534,000 | 220 |
Total risk weighted assets | $2,766,927,000 | 198 |
Total unused commitments | $515,295,000 | 273 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 1,065 | 184 |
Assets and Liabilities | ||
Total Assets: | $3,581,640,000 | 217 |
Cash and due from depository institutions | $142,265,000 | 184 |
Interest-bearing balances | $1,302,000 | 2,823 |
Securities | $313,054,000 | 433 |
Federal funds sold & reverse repurchase agreements | $6,037,000 | 2,367 |
Net loans & leases | $2,617,241,000 | 184 |
Loan loss allowance | $27,621,000 | 233 |
Trading account assets | $142,802,000 | 39 |
Bank premises and fixed assets | $53,406,000 | 168 |
Other real estate owned | $3,359,000 | 184 |
Goodwill and other intangibles | $89,320,000 | 130 |
All other assets | $214,156,000 | 151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,581,640,000 | 217 |
Total liabilities | $3,236,424,000 | 214 |
Total deposits | $2,678,795,000 | 197 |
Interest-bearing deposits | $1,656,615,000 | 258 |
Deposits held in domestic offices | $2,678,795,000 | 195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,800,000 | 740 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $490,790,000 | 173 |
Subordinated debt | $0 | 258 |
All other liabilities | $48,039,000 | 254 |
Total equity capital | $345,216,000 | 224 |
Total bank equity capital | $345,216,000 | 224 |
Perpetual preferred stock | $0 | 142 |
Common stock | $12,000,000 | 233 |
Surplus | $195,105,000 | 185 |
Undivided profits | $138,111,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,638,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 335 |
Income earned, not collected on loans | $15,800,000 | 220 |
Earning assets | $3,080,436,000 | 219 |
Long-term assets (5+ years) | $175,717,000 | 568 |
Average Assets, year-to-date | $3,054,358,000 | 235 |
Average Assets, quarterly | $3,516,835,000 | 219 |
Volatile liabilities | $986,527,000 | 204 |
Insider loans | $11,514,000 | 385 |
FHLB advances | $490,790,000 | 127 |
Loans and leases held for sale | $701,301,000 | 40 |
Unused loan commitments | $465,402,000 | 284 |
Tier 1 (core) risk-based capital | $280,803,000 | 228 |
Tier 2 risk-based capital | $27,624,000 | 229 |
Total risk weighted assets | $3,140,266,000 | 180 |
Total unused commitments | $465,402,000 | 285 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 919 | 200 |
Assets and Liabilities | ||
Total Assets: | $2,478,923,000 | 275 |
Cash and due from depository institutions | $113,889,000 | 200 |
Interest-bearing balances | $1,036,000 | 2,941 |
Securities | $304,773,000 | 397 |
Federal funds sold & reverse repurchase agreements | $16,979,000 | 837 |
Net loans & leases | $1,704,990,000 | 246 |
Loan loss allowance | $20,338,000 | 289 |
Trading account assets | $118,511,000 | 43 |
Bank premises and fixed assets | $47,947,000 | 171 |
Other real estate owned | $1,798,000 | 200 |
Goodwill and other intangibles | $45,161,000 | 174 |
All other assets | $124,875,000 | 214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,478,923,000 | 275 |
Total liabilities | $2,240,671,000 | 272 |
Total deposits | $2,003,111,000 | 241 |
Interest-bearing deposits | $1,275,221,000 | 305 |
Deposits held in domestic offices | $2,003,111,000 | 238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,028,000 | 395 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $151,100,000 | 364 |
Subordinated debt | $0 | 241 |
All other liabilities | $26,432,000 | 337 |
Total equity capital | $238,252,000 | 268 |
Total bank equity capital | $238,252,000 | 268 |
Perpetual preferred stock | $0 | 158 |
Common stock | $12,000,000 | 229 |
Surplus | $111,698,000 | 270 |
Undivided profits | $114,554,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,843,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,102,000 | 178 |
Income earned, not collected on loans | $10,859,000 | 301 |
Earning assets | $2,146,289,000 | 280 |
Long-term assets (5+ years) | $223,739,000 | 482 |
Average Assets, year-to-date | $2,352,758,400 | 275 |
Average Assets, quarterly | $2,422,252,500 | 279 |
Volatile liabilities | $472,561,000 | 332 |
Insider loans | $12,545,000 | 321 |
FHLB advances | $146,000,000 | 297 |
Loans and leases held for sale | $261,505,000 | 64 |
Unused loan commitments | $308,296,000 | 360 |
Tier 1 (core) risk-based capital | $211,259,000 | 272 |
Tier 2 risk-based capital | $20,338,000 | 283 |
Total risk weighted assets | $2,036,935,000 | 239 |
Total unused commitments | $308,296,000 | 362 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 743 | 238 |
Assets and Liabilities | ||
Total Assets: | $1,922,916,000 | 325 |
Cash and due from depository institutions | $75,269,000 | 238 |
Interest-bearing balances | $242,000 | 3,676 |
Securities | $291,181,000 | 422 |
Federal funds sold & reverse repurchase agreements | $71,008,000 | 205 |
Net loans & leases | $1,352,436,000 | 301 |
Loan loss allowance | $15,693,000 | 329 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $42,048,000 | 193 |
Other real estate owned | $1,702,000 | 238 |
Goodwill and other intangibles | $6,304,000 | 518 |
All other assets | $82,968,000 | 248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,922,916,000 | 325 |
Total liabilities | $1,748,979,000 | 323 |
Total deposits | $1,588,653,000 | 280 |
Interest-bearing deposits | $1,027,290,000 | 355 |
Deposits held in domestic offices | $1,588,653,000 | 276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,300,000 | 257 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,619,000 | 3,306 |
Subordinated debt | $0 | 239 |
All other liabilities | $13,407,000 | 519 |
Total equity capital | $173,937,000 | 331 |
Total bank equity capital | $173,937,000 | 331 |
Perpetual preferred stock | $0 | 178 |
Common stock | $12,000,000 | 250 |
Surplus | $68,000,000 | 362 |
Undivided profits | $93,937,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,875,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 311 |
Income earned, not collected on loans | $8,496,000 | 332 |
Earning assets | $1,714,867,000 | 326 |
Long-term assets (5+ years) | $194,756,000 | 518 |
Average Assets, year-to-date | $1,980,782,200 | 311 |
Average Assets, quarterly | $1,981,312,500 | 315 |
Volatile liabilities | $395,074,000 | 382 |
Insider loans | $11,020,000 | 375 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $138,819,000 | 71 |
Unused loan commitments | $206,810,000 | 452 |
Tier 1 (core) risk-based capital | $169,450,300 | 316 |
Tier 2 risk-based capital | $15,693,000 | 337 |
Total risk weighted assets | $1,694,966,800 | 279 |
Total unused commitments | $206,810,000 | 453 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 708 | 263 |
Assets and Liabilities | ||
Total Assets: | $1,953,161,000 | 321 |
Cash and due from depository institutions | $89,396,000 | 263 |
Interest-bearing balances | $135,000 | 4,379 |
Securities | $525,239,000 | 275 |
Federal funds sold & reverse repurchase agreements | $42,712,000 | 272 |
Net loans & leases | $1,181,794,000 | 326 |
Loan loss allowance | $13,187,000 | 378 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $39,180,000 | 202 |
Other real estate owned | $1,323,000 | 263 |
Goodwill and other intangibles | $7,666,000 | 466 |
All other assets | $65,851,000 | 266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,953,161,000 | 321 |
Total liabilities | $1,810,434,000 | 318 |
Total deposits | $1,431,880,000 | 304 |
Interest-bearing deposits | $949,406,000 | 375 |
Deposits held in domestic offices | $1,431,880,000 | 299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,836,000 | 539 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $318,495,000 | 244 |
Subordinated debt | $0 | 242 |
All other liabilities | $16,223,000 | 451 |
Total equity capital | $142,727,000 | 367 |
Total bank equity capital | $142,727,000 | 367 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,000,000 | 280 |
Surplus | $51,863,000 | 452 |
Undivided profits | $78,864,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,852,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 634 |
Income earned, not collected on loans | $6,655,000 | 366 |
Earning assets | $1,749,880,000 | 327 |
Long-term assets (5+ years) | $297,501,000 | 389 |
Average Assets, year-to-date | $1,665,418,800 | 347 |
Average Assets, quarterly | $1,874,705,000 | 328 |
Volatile liabilities | $562,644,000 | 299 |
Insider loans | $10,632,000 | 386 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $70,404,000 | 79 |
Unused loan commitments | $185,919,000 | 486 |
Tier 1 (core) risk-based capital | $139,520,100 | 366 |
Tier 2 risk-based capital | $13,187,000 | 382 |
Total risk weighted assets | $1,479,695,700 | 298 |
Total unused commitments | $185,919,000 | 486 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 570 | 313 |
Assets and Liabilities | ||
Total Assets: | $1,317,813,000 | 429 |
Cash and due from depository institutions | $102,131,000 | 313 |
Interest-bearing balances | $19,060,000 | 294 |
Securities | $234,818,000 | 534 |
Federal funds sold & reverse repurchase agreements | $44,977,000 | 374 |
Net loans & leases | $879,647,000 | 404 |
Loan loss allowance | $9,534,000 | 478 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $31,344,000 | 244 |
Other real estate owned | $1,303,000 | 313 |
Goodwill and other intangibles | $6,750,000 | 479 |
All other assets | $16,843,000 | 596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,317,813,000 | 429 |
Total liabilities | $1,209,842,000 | 420 |
Total deposits | $1,187,921,000 | 343 |
Interest-bearing deposits | $773,022,000 | 438 |
Deposits held in domestic offices | $1,187,921,000 | 338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,205,000 | 956 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $9,716,000 | 646 |
Total equity capital | $107,971,000 | 467 |
Total bank equity capital | $107,971,000 | 467 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,000,000 | 285 |
Surplus | $42,797,000 | 505 |
Undivided profits | $53,174,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,645,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 519 |
Income earned, not collected on loans | $4,991,000 | 439 |
Earning assets | $1,178,502,000 | 434 |
Long-term assets (5+ years) | $111,019,000 | 812 |
Average Assets, year-to-date | $1,276,327,600 | 415 |
Average Assets, quarterly | $1,312,593,500 | 415 |
Volatile liabilities | $172,824,000 | 582 |
Insider loans | $6,117,000 | 677 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $84,614,000 | 104 |
Unused loan commitments | $140,979,000 | 540 |
Tier 1 (core) risk-based capital | $103,093,800 | 445 |
Tier 2 risk-based capital | $9,535,000 | 465 |
Total risk weighted assets | $1,066,070,600 | 356 |
Total unused commitments | $140,979,000 | 542 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 461 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,183,147,000 | 458 |
Cash and due from depository institutions | $110,888,000 | 381 |
Interest-bearing balances | $409,000 | 3,288 |
Securities | $292,397,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $730,733,000 | 467 |
Loan loss allowance | $7,377,000 | 605 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $29,469,000 | 252 |
Other real estate owned | $318,000 | 381 |
Goodwill and other intangibles | $879,000 | 1,426 |
All other assets | $18,463,000 | 556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,183,147,000 | 458 |
Total liabilities | $1,103,231,000 | 448 |
Total deposits | $1,050,814,000 | 380 |
Interest-bearing deposits | $707,846,000 | 477 |
Deposits held in domestic offices | $1,050,814,000 | 374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,491,000 | 511 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $7,926,000 | 723 |
Total equity capital | $79,916,000 | 598 |
Total bank equity capital | $79,916,000 | 598 |
Perpetual preferred stock | $0 | 223 |
Common stock | $12,000,000 | 295 |
Surplus | $36,000,000 | 555 |
Undivided profits | $31,916,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,560,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 681 |
Income earned, not collected on loans | $4,376,000 | 519 |
Earning assets | $1,023,539,000 | 478 |
Long-term assets (5+ years) | $124,563,000 | 639 |
Average Assets, year-to-date | $1,039,561,000 | 485 |
Average Assets, quarterly | $1,130,800,000 | 468 |
Volatile liabilities | $177,761,000 | 581 |
Insider loans | $7,052,000 | 571 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $70,193,000 | 82 |
Unused loan commitments | $102,688,000 | 637 |
Tier 1 (core) risk-based capital | $79,152,000 | 560 |
Tier 2 risk-based capital | $7,377,000 | 526 |
Total risk weighted assets | $865,956,300 | 410 |
Total unused commitments | $102,688,000 | 642 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 372 | 510 |
Assets and Liabilities | ||
Total Assets: | $789,328,000 | 671 |
Cash and due from depository institutions | $78,464,000 | 510 |
Interest-bearing balances | $22,000 | 5,867 |
Securities | $152,253,000 | 816 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 437 |
Net loans & leases | $490,851,000 | 677 |
Loan loss allowance | $6,578,000 | 712 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $22,539,000 | 345 |
Other real estate owned | $2,036,000 | 510 |
Goodwill and other intangibles | $1,173,000 | 1,188 |
All other assets | $12,012,000 | 784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $789,328,000 | 671 |
Total liabilities | $728,423,000 | 659 |
Total deposits | $719,296,000 | 579 |
Interest-bearing deposits | $473,542,000 | 721 |
Deposits held in domestic offices | $719,296,000 | 572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,751,000 | 1,799 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,376,000 | 949 |
Total equity capital | $60,905,000 | 777 |
Total bank equity capital | $60,905,000 | 777 |
Perpetual preferred stock | $0 | 250 |
Common stock | $11,000,000 | 337 |
Surplus | $22,500,000 | 838 |
Undivided profits | $27,405,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 553 |
Income earned, not collected on loans | $2,906,000 | 764 |
Earning assets | $673,126,000 | 701 |
Long-term assets (5+ years) | $65,614,000 | 1,023 |
Average Assets, year-to-date | $702,278,400 | 708 |
Average Assets, quarterly | $757,537,000 | 689 |
Volatile liabilities | $72,284,000 | 1,081 |
Insider loans | $6,563,000 | 650 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $40,731,000 | 97 |
Unused loan commitments | $78,418,000 | 793 |
Tier 1 (core) risk-based capital | $59,863,000 | 752 |
Tier 2 risk-based capital | $6,578,000 | 601 |
Total risk weighted assets | $571,009,400 | 605 |
Total unused commitments | $78,418,000 | 799 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 322 | 613 |
Assets and Liabilities | ||
Total Assets: | $645,441,000 | 805 |
Cash and due from depository institutions | $61,209,000 | 613 |
Interest-bearing balances | $1,135,000 | 2,408 |
Securities | $167,512,000 | 781 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
Net loans & leases | $386,738,000 | 815 |
Loan loss allowance | $5,906,000 | 801 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $14,823,000 | 514 |
Other real estate owned | $1,716,000 | 613 |
Goodwill and other intangibles | $1,473,000 | 993 |
All other assets | $6,970,000 | 1,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $645,441,000 | 805 |
Total liabilities | $591,524,000 | 797 |
Total deposits | $575,126,000 | 716 |
Interest-bearing deposits | $384,391,000 | 907 |
Deposits held in domestic offices | $575,126,000 | 705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,533,000 | 986 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,865,000 | 1,247 |
Total equity capital | $53,917,000 | 892 |
Total bank equity capital | $53,917,000 | 892 |
Perpetual preferred stock | $0 | 288 |
Common stock | $11,000,000 | 350 |
Surplus | $22,500,000 | 840 |
Undivided profits | $20,417,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,304,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 765 |
Income earned, not collected on loans | $2,804,000 | 824 |
Earning assets | $560,385,000 | 844 |
Long-term assets (5+ years) | $73,674,000 | 878 |
Average Assets, year-to-date | $608,230,600 | 814 |
Average Assets, quarterly | $627,074,000 | 815 |
Volatile liabilities | $64,744,000 | 1,090 |
Insider loans | $7,372,000 | 605 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $7,868,000 | 267 |
Unused loan commitments | $63,890,000 | 898 |
Tier 1 (core) risk-based capital | $52,651,000 | 863 |
Tier 2 risk-based capital | $5,622,140 | 684 |
Total risk weighted assets | $449,487,040 | 723 |
Total unused commitments | $63,890,000 | 902 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 176 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $368,784,000 | 1,289 |
Cash and due from depository institutions | $32,286,000 | 1,108 |
Interest-bearing balances | $301,000 | 3,899 |
Securities | $117,271,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,035 |
Net loans & leases | $198,881,000 | 1,415 |
Loan loss allowance | $2,611,000 | 1,581 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,544,000 | 1,114 |
Other real estate owned | $549,000 | 1,108 |
Goodwill and other intangibles | $103,000 | 2,249 |
All other assets | $4,150,000 | 1,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,784,000 | 1,289 |
Total liabilities | $345,242,000 | 1,253 |
Total deposits | $327,219,000 | 1,168 |
Interest-bearing deposits | $220,828,000 | 1,497 |
Deposits held in domestic offices | $327,219,000 | 1,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,520,000 | 974 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,503,000 | 2,236 |
Total equity capital | $23,542,000 | 1,756 |
Total bank equity capital | $23,542,000 | 1,756 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,500,000 | 867 |
Surplus | $13,500,000 | 1,179 |
Undivided profits | $5,542,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,241,000 | 1,573 |
Earning assets | $325,453,000 | 1,313 |
Long-term assets (5+ years) | $65,402,000 | 965 |
Average Assets, year-to-date | $340,848,400 | 1,332 |
Average Assets, quarterly | $358,780,500 | 1,307 |
Volatile liabilities | $53,780,000 | 1,202 |
Insider loans | $3,820,000 | 1,091 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $35,790,000 | 1,265 |
Tier 1 (core) risk-based capital | $25,077,000 | 1,648 |
Tier 2 risk-based capital | $2,611,000 | 1,245 |
Total risk weighted assets | $230,922,400 | 1,235 |
Total unused commitments | $35,790,000 | 1,273 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 155 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $323,674,000 | 1,454 |
Cash and due from depository institutions | $29,179,000 | 1,352 |
Interest-bearing balances | $5,992,000 | 1,036 |
Securities | $117,869,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $166,629,000 | 1,647 |
Loan loss allowance | $2,103,000 | 1,991 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,919,000 | 1,487 |
Other real estate owned | $831,000 | 1,352 |
Goodwill and other intangibles | $132,000 | 2,061 |
All other assets | $2,915,000 | 2,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,674,000 | 1,454 |
Total liabilities | $301,450,000 | 1,424 |
Total deposits | $295,484,000 | 1,350 |
Interest-bearing deposits | $198,119,000 | 1,745 |
Deposits held in domestic offices | $295,484,000 | 1,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000,000 | 1,484 |
Subordinated debt | $0 | 413 |
All other liabilities | $966,000 | 3,220 |
Total equity capital | $22,224,000 | 1,839 |
Total bank equity capital | $22,224,000 | 1,839 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,500,000 | 852 |
Surplus | $13,500,000 | 1,120 |
Undivided profits | $4,224,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $716,000 | 2,507 |
Earning assets | $291,690,000 | 1,474 |
Long-term assets (5+ years) | $65,713,000 | 968 |
Average Assets, year-to-date | $304,256,200 | 1,501 |
Average Assets, quarterly | $321,248,000 | 1,457 |
Volatile liabilities | $31,710,000 | 1,675 |
Insider loans | $2,075,000 | 1,966 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $41,421,000 | 1,130 |
Tier 1 (core) risk-based capital | $22,092,000 | 1,798 |
Tier 2 risk-based capital | $2,103,000 | 1,501 |
Total risk weighted assets | $191,863,600 | 1,452 |
Total unused commitments | $41,421,000 | 1,153 |
Derivatives | $4,500,000 | 585 |
1992-12-31 | Rank | |
# of Employees: | 141 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $291,371,000 | 1,657 |
Cash and due from depository institutions | $33,533,000 | 1,544 |
Interest-bearing balances | $4,456,000 | 1,579 |
Securities | $93,010,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
Net loans & leases | $151,787,000 | 1,845 |
Loan loss allowance | $1,992,000 | 2,141 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,528,000 | 1,618 |
Other real estate owned | $1,248,000 | 1,544 |
Goodwill and other intangibles | $160,000 | 1,977 |
All other assets | $2,905,000 | 2,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,371,000 | 1,657 |
Total liabilities | $268,620,000 | 1,655 |
Total deposits | $257,241,000 | 1,622 |
Interest-bearing deposits | $180,779,000 | 1,986 |
Deposits held in domestic offices | $257,241,000 | 1,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,383 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000,000 | 1,295 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,479,000 | 2,382 |
Total equity capital | $22,751,000 | 1,706 |
Total bank equity capital | $22,751,000 | 1,706 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,500,000 | 855 |
Surplus | $13,500,000 | 1,088 |
Undivided profits | $4,751,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $710,000 | 2,793 |
Earning assets | $253,453,000 | 1,738 |
Long-term assets (5+ years) | $38,462,000 | 1,496 |
Average Assets, year-to-date | $254,515,600 | 1,835 |
Average Assets, quarterly | $278,733,500 | 1,707 |
Volatile liabilities | $38,530,000 | 1,430 |
Insider loans | $1,019,000 | 825 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $45,183,000 | 1,021 |
Tier 1 (core) risk-based capital | $22,591,000 | 1,679 |
Tier 2 risk-based capital | $1,992,000 | 1,604 |
Total risk weighted assets | $174,616,200 | 1,622 |
Total unused commitments | $45,183,000 | 1,039 |
Derivatives | $4,500,000 | 524 |